| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 9.1675 | 359582 | 8.4498 |
| Domestic Equities | ICICI Bank Limited | 4.9536 | 33862 | 4.5658 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.9035 | 2769 | 3.5979 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.0414 | 2127 | 2.8033 |
| Domestic Equities | Radico Khaitan Limited | 2.6962 | 10231 | 2.4851 |
| Domestic Equities | Coforge Limited | 2.6394 | 3000 | 2.4328 |
| Domestic Equities | Waaree Energies Limited | 2.6090 | 10000 | 2.4047 |
| Domestic Equities | L&T Technology Services Limited | 2.4367 | 4989 | 2.2459 |
| Domestic Equities | Angel One Limited | 2.0078 | 8000 | 1.8506 |
| Domestic Equities | Larsen & Toubro Limited | 1.8945 | 5000 | 1.7462 |
| Domestic Equities | Zen Technologies Limited | 1.6042 | 10000 | 1.4786 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9330 | 1619 | 0.8600 |
| Domestic Equities | Dreamfolks Services Limited | 0.1277 | 5410 | 0.1177 |
| Total | | 38.0146 | | 35.0384 |
| Corporate Debt | LIC Housing Finance Limited | 5.4347 | 500000 | 5.0092 |
| Corporate Debt | Kotak Mahindra Prime Limited | 5.4278 | 500000 | 5.0029 |
| Corporate Debt | Muthoot Finance Limited | 5.4145 | 500000 | 4.9906 |
| Total | | 16.2770 | | 15.0027 |
| Government Securities | 7.18% Maharashtra SDL (MD 28/06/2029) | 5.4923 | 500000 | 5.0623 |
| Total | | 5.4923 | | 5.0623 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 13.4715 | | 12.4168 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 10.8473 | 1000000 | 9.9981 |
| Total | | 24.3188 | | 22.4149 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 15.8973 | 1914391 | 14.6527 |
| Total | | 15.8973 | | 14.6527 |
