| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.3010 | 693500 | 103.0818 |
| Domestic Equities | HDFC Bank Limited | 3.8311 | 930000 | 91.8189 |
| Domestic Equities | ICICI Bank Limited | 2.2453 | 400000 | 53.8120 |
| Domestic Equities | Axis Bank Limited | 1.8678 | 363125 | 44.7661 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6791 | 131600 | 40.2433 |
| Domestic Equities | Bharti Airtel Limited | 1.6477 | 192218 | 39.4912 |
| Domestic Equities | NMDC Limited | 1.6047 | 5074500 | 38.4596 |
| Domestic Equities | Info Edge (India) Limited | 1.5887 | 276250 | 38.0755 |
| Domestic Equities | State Bank of India | 1.3683 | 350000 | 32.7950 |
| Domestic Equities | Bajaj Finance Limited | 1.3216 | 303750 | 31.6751 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3157 | 150000 | 31.5330 |
| Domestic Equities | Infosys Limited | 1.2749 | 206140 | 30.5561 |
| Domestic Equities | NTPC Limited | 1.2042 | 856500 | 28.8598 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8701 | 59800 | 20.8535 |
| Domestic Equities | Bank of Baroda | 0.8528 | 734175 | 20.4394 |
| Domestic Equities | Titan Company Limited | 0.7816 | 50000 | 18.7335 |
| Domestic Equities | Grasim Industries Limited | 0.7316 | 60636 | 17.5341 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7054 | 100000 | 16.9070 |
| Domestic Equities | V-Mart Retail Limited | 0.6922 | 200000 | 16.5890 |
| Domestic Equities | Varun Beverages Limited | 0.6859 | 350000 | 16.4378 |
| Domestic Equities | Trent Limited | 0.6855 | 35000 | 16.4301 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6529 | 81821 | 15.6491 |
| Domestic Equities | L&T Technology Services Limited | 0.6445 | 37500 | 15.4455 |
| Domestic Equities | Tata Power Company Limited | 0.6369 | 377000 | 15.2647 |
| Domestic Equities | Berger Paints (I) Limited | 0.6220 | 275000 | 14.9078 |
| Domestic Equities | Dabur India Limited | 0.6103 | 300000 | 14.6265 |
| Domestic Equities | United Spirits Limited | 0.5972 | 100000 | 14.3140 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5918 | 75000 | 14.1840 |
| Domestic Equities | Max Financial Services Limited | 0.5807 | 90000 | 13.9185 |
| Domestic Equities | PNB Housing Finance Limited | 0.5717 | 147550 | 13.7030 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5708 | 185700 | 13.6796 |
| Domestic Equities | Indiamart Intermesh Limited | 0.5640 | 55000 | 13.5185 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.5615 | 60000 | 13.4580 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5550 | 225000 | 13.3009 |
| Domestic Equities | Tata Steel Limited | 0.5497 | 720500 | 13.1736 |
| Domestic Equities | Jindal Steel Limited | 0.5341 | 120000 | 12.8016 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.5157 | 250000 | 12.3600 |
| Domestic Equities | Vedanta Limited | 0.5148 | 250000 | 12.3388 |
| Domestic Equities | Ajanta Pharma Limited | 0.5143 | 50000 | 12.3265 |
| Domestic Equities | Emami Limited | 0.5128 | 230000 | 12.2912 |
| Domestic Equities | Mas Financial Services Limited | 0.5098 | 400000 | 12.2180 |
| Domestic Equities | Larsen & Toubro Limited | 0.5056 | 30064 | 12.1185 |
| Domestic Equities | Tube Investments of India Limited | 0.5045 | 40000 | 12.0920 |
| Domestic Equities | The Federal Bank Limited | 0.4936 | 500000 | 11.8305 |
| Domestic Equities | Sterlite Technologies Limited | 0.4925 | 1004831 | 11.8037 |
| Domestic Equities | PB Fintech Limited | 0.4842 | 65000 | 11.6051 |
| Domestic Equities | Avanti Feeds Limited | 0.4801 | 165000 | 11.5071 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4752 | 100000 | 11.3890 |
| Domestic Equities | Lupin Limited | 0.4700 | 57375 | 11.2656 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4694 | 20000 | 11.2500 |
| Domestic Equities | LG Electronics India Ltd | 0.4688 | 67535 | 11.2351 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.4679 | 215814 | 11.2148 |
| Domestic Equities | Biocon Limited | 0.4658 | 300000 | 11.1630 |
| Domestic Equities | Bajaj Auto Limited | 0.4638 | 12500 | 11.1156 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4589 | 381700 | 10.9987 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.4588 | 100000 | 10.9960 |
| Domestic Equities | Bayer Cropscience Limited | 0.4586 | 22500 | 10.9904 |
| Domestic Equities | United Breweries Limited | 0.4500 | 60000 | 10.7844 |
| Domestic Equities | Oil India Limited | 0.4339 | 240000 | 10.4004 |
| Domestic Equities | Eternal Limited | 0.4309 | 325000 | 10.3269 |
| Domestic Equities | Hexaware Technologies Limited | 0.4302 | 150000 | 10.3110 |
| Domestic Equities | HDB Financial Services Limited | 0.4124 | 135140 | 9.8828 |
| Domestic Equities | Syrma SGS Technology Limited | 0.4075 | 120000 | 9.7656 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4052 | 6000 | 9.7116 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.4024 | 250000 | 9.6450 |
| Domestic Equities | AWL Agri Business Limited | 0.4014 | 350000 | 9.6198 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3970 | 130000 | 9.5141 |
| Domestic Equities | Symphony Limited | 0.3900 | 100000 | 9.3480 |
| Domestic Equities | TeamLease Services Limited | 0.3853 | 55000 | 9.2356 |
| Domestic Equities | TBO Tek Limited | 0.3713 | 60000 | 8.8992 |
| Domestic Equities | DCB Bank Limited | 0.3625 | 550000 | 8.6873 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.3578 | 270000 | 8.5752 |
| Domestic Equities | Greenpanel Industries Limited | 0.3566 | 300000 | 8.5470 |
| Domestic Equities | LTIMindtree Limited | 0.3558 | 15000 | 8.5268 |
| Domestic Equities | VRL Logistics Limited | 0.3503 | 300000 | 8.3955 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.3498 | 70000 | 8.3832 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3428 | 60000 | 8.2164 |
| Domestic Equities | APL Apollo Tubes Limited | 0.3364 | 45000 | 8.0618 |
| Domestic Equities | Bandhan Bank Limited | 0.3266 | 500000 | 7.8280 |
| Domestic Equities | Exide Industries Limited | 0.3187 | 200000 | 7.6380 |
| Domestic Equities | Finolex Industries Limited | 0.3138 | 400000 | 7.5204 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2949 | 250000 | 7.0675 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.2904 | 1221056 | 6.9588 |
| Domestic Equities | Godrej Properties Limited | 0.2864 | 30000 | 6.8640 |
| Domestic Equities | Cera Sanitaryware Limited | 0.2724 | 10484 | 6.5279 |
| Domestic Equities | IPCA Laboratories Limited | 0.2715 | 51193 | 6.5077 |
| Domestic Equities | Fine Organic Industries Limited | 0.2642 | 14271 | 6.3323 |
| Domestic Equities | IndusInd Bank Limited | 0.2623 | 79100 | 6.2869 |
| Domestic Equities | Cipla Limited | 0.2607 | 41625 | 6.2492 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2596 | 1200000 | 6.2208 |
| Domestic Equities | JSW Steel Limited | 0.2547 | 50625 | 6.1054 |
| Domestic Equities | Updater Services Limited | 0.2468 | 250000 | 5.9143 |
| Domestic Equities | 3M India Limited | 0.2467 | 2000 | 5.9120 |
| Domestic Equities | Vedant Fashions Limited | 0.2425 | 90000 | 5.8118 |
| Domestic Equities | Atul Limited | 0.2404 | 10000 | 5.7625 |
| Domestic Equities | Birlasoft Limited | 0.2326 | 150000 | 5.5740 |
| Domestic Equities | Sonata Software Limited | 0.2315 | 150000 | 5.5478 |
| Domestic Equities | Deepak Nitrite Limited | 0.2243 | 31100 | 5.3753 |
| Domestic Equities | Yatra Online Limited | 0.2135 | 350000 | 5.1174 |
| Domestic Equities | Hindalco Industries Limited | 0.2080 | 58800 | 4.9854 |
| Domestic Equities | Go Fashion (India) Limited | 0.1875 | 69742 | 4.4931 |
| Domestic Equities | Avenue Supermarts Limited | 0.1386 | 8000 | 3.3228 |
| Domestic Equities | Steel Authority of India Limited | 0.1342 | 235000 | 3.2160 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1255 | 15375 | 3.0069 |
| Domestic Equities | STL Networks limited | 0.1043 | 952390 | 2.4991 |
| Domestic Equities | DLF Limited | 0.0781 | 24750 | 1.8717 |
| Domestic Equities | Jio Financial Services Limited | 0.0632 | 49350 | 1.5141 |
| Domestic Equities | Punjab National Bank | 0.0492 | 96000 | 1.1797 |
| Domestic Equities | Hindustan Unilever Limited | 0.0401 | 3900 | 0.9615 |
| Domestic Equities | ITC Limited | 0.0196 | 11200 | 0.4708 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0135 | 19500 | 0.3235 |
| Total | | 65.1294 | | 1560.9509 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 5.9840 | 14200000 | 143.4189 |
| Total | | 5.9840 | | 143.4189 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_031125 | 6.6110 | | 158.4454 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0860 | | 2.0600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1884 | | -4.5151 |
| Total | | 6.5086 | | 155.9903 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 6.9592 | 16140000 | 166.7908 |
| Domestic Mutual Funds Units | ICICI Prudential Silver ETF | 6.3454 | 10239000 | 152.0799 |
| Total | | 13.3046 | | 318.8707 |
| Overseas Mutual Fund Units | iShares V PLC - iShares MSCI ACWI UCITS ETF | 9.0733 | 228082 | 217.4600 |
| Total | | 9.0733 | | 217.4600 |
