| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.6418 | 693500 | 96.4104 |
| Domestic Equities | HDFC Bank Limited | 4.3678 | 449505 | 90.7191 |
| Domestic Equities | ICICI Bank Limited | 2.4297 | 340660 | 50.4654 |
| Domestic Equities | Infosys Limited | 2.2416 | 308540 | 46.5587 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9241 | 131600 | 39.9643 |
| Domestic Equities | Axis Bank Limited | 1.7650 | 343125 | 36.6595 |
| Domestic Equities | NMDC Limited | 1.7295 | 5074500 | 35.9224 |
| Domestic Equities | Bharti Airtel Limited | 1.6797 | 182243 | 34.8868 |
| Domestic Equities | Bajaj Finance Limited | 1.6705 | 393750 | 34.6973 |
| Domestic Equities | Info Edge (India) Limited | 1.6390 | 244500 | 34.0417 |
| Domestic Equities | State Bank of India | 1.4160 | 369219 | 29.4101 |
| Domestic Equities | NTPC Limited | 1.2174 | 756500 | 25.2860 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0955 | 115000 | 22.7539 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9365 | 15427 | 19.4504 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8914 | 57800 | 18.5139 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8217 | 100000 | 17.0670 |
| Domestic Equities | L&T Technology Services Limited | 0.7778 | 37500 | 16.1558 |
| Domestic Equities | Varun Beverages Limited | 0.7548 | 300000 | 15.6780 |
| Domestic Equities | Biocon Limited | 0.7538 | 400000 | 15.6560 |
| Domestic Equities | V-Mart Retail Limited | 0.7150 | 187864 | 14.8506 |
| Domestic Equities | Berger Paints (I) Limited | 0.6799 | 250000 | 14.1225 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6673 | 225000 | 13.8589 |
| Domestic Equities | Bank of Baroda | 0.6532 | 570375 | 13.5675 |
| Domestic Equities | Max Financial Services Limited | 0.6506 | 90000 | 13.5126 |
| Domestic Equities | The Federal Bank Limited | 0.6335 | 650000 | 13.1580 |
| Domestic Equities | Hero MotoCorp Limited | 0.6154 | 30000 | 12.7821 |
| Domestic Equities | United Breweries Limited | 0.6089 | 65000 | 12.6464 |
| Domestic Equities | Eternal Limited | 0.5928 | 400000 | 12.3120 |
| Domestic Equities | Tata Power Company Limited | 0.5803 | 303050 | 12.0538 |
| Domestic Equities | Balkrishna Industries Limited | 0.5798 | 45000 | 12.0429 |
| Domestic Equities | Bajaj Auto Limited | 0.5783 | 15000 | 12.0120 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.5778 | 215814 | 12.0003 |
| Domestic Equities | Bandhan Bank Limited | 0.5665 | 700000 | 11.7656 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5644 | 177171 | 11.7234 |
| Domestic Equities | Sterlite Technologies Limited | 0.5521 | 956338 | 11.4674 |
| Domestic Equities | Bayer Cropscience Limited | 0.5496 | 18055 | 11.4153 |
| Domestic Equities | Emami Limited | 0.5495 | 190000 | 11.4124 |
| Domestic Equities | Aurobindo Pharma Limited | 0.5488 | 100000 | 11.3980 |
| Domestic Equities | Tata Steel Limited | 0.5479 | 720500 | 11.3796 |
| Domestic Equities | Tube Investments of India Limited | 0.5471 | 40000 | 11.3628 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5442 | 125000 | 11.3025 |
| Domestic Equities | Symphony Limited | 0.5368 | 100000 | 11.1490 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.5352 | 250000 | 11.1163 |
| Domestic Equities | Ajanta Pharma Limited | 0.5299 | 40000 | 11.0056 |
| Domestic Equities | Larsen & Toubro Limited | 0.5264 | 30064 | 10.9328 |
| Domestic Equities | TBO Tek Limited | 0.5217 | 80000 | 10.8368 |
| Domestic Equities | Dabur India Limited | 0.5094 | 200000 | 10.5800 |
| Domestic Equities | Oil India Limited | 0.5084 | 240000 | 10.5600 |
| Domestic Equities | JSW Energy Limited | 0.4960 | 200000 | 10.3010 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4959 | 400000 | 10.3000 |
| Domestic Equities | LIC Housing Finance Limited | 0.4938 | 175000 | 10.2559 |
| Domestic Equities | HDB Financial Services Limited | 0.4935 | 135140 | 10.2510 |
| Domestic Equities | LTIMindtree Limited | 0.4917 | 20000 | 10.2120 |
| Domestic Equities | Titan Company Limited | 0.4835 | 30000 | 10.0419 |
| Domestic Equities | Ashok Leyland Limited | 0.4662 | 800000 | 9.6840 |
| Domestic Equities | Jindal Steel & Power Limited | 0.4646 | 100000 | 9.6500 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.4574 | 225000 | 9.5006 |
| Domestic Equities | Tata Motors Limited | 0.4514 | 140800 | 9.3766 |
| Domestic Equities | Mas Financial Services Limited | 0.4449 | 300000 | 9.2415 |
| Domestic Equities | AWL Agri Business Limited | 0.4418 | 350000 | 9.1770 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4092 | 112500 | 8.4994 |
| Domestic Equities | Grasim Industries Limited | 0.4051 | 30636 | 8.4139 |
| Domestic Equities | Greenpanel Industries Limited | 0.4032 | 285000 | 8.3747 |
| Domestic Equities | VRL Logistics Limited | 0.4006 | 134016 | 8.3211 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.3975 | 65000 | 8.2570 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.3946 | 220000 | 8.1961 |
| Domestic Equities | Sobha Limited | 0.3894 | 50555 | 8.0873 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3635 | 40000 | 7.5508 |
| Domestic Equities | TeamLease Services Limited | 0.3533 | 40000 | 7.3388 |
| Domestic Equities | Updater Services Limited | 0.3484 | 250000 | 7.2363 |
| Domestic Equities | APL Apollo Tubes Limited | 0.3469 | 45000 | 7.2054 |
| Domestic Equities | Lupin Limited | 0.3434 | 36975 | 7.1328 |
| Domestic Equities | Cipla Limited | 0.3116 | 41625 | 6.4710 |
| Domestic Equities | Vedanta Limited | 0.3074 | 150000 | 6.3848 |
| Domestic Equities | IndusInd Bank Limited | 0.3042 | 79100 | 6.3193 |
| Domestic Equities | Cera Sanitaryware Limited | 0.2978 | 9452 | 6.1863 |
| Domestic Equities | ITC Limited | 0.2975 | 150000 | 6.1793 |
| Domestic Equities | Yatra Online Limited | 0.2925 | 624248 | 6.0758 |
| Domestic Equities | Go Fashion (India) Limited | 0.2904 | 73239 | 6.0316 |
| Domestic Equities | Avenue Supermarts Limited | 0.2671 | 13000 | 5.5476 |
| Domestic Equities | DCB Bank Limited | 0.2592 | 400000 | 5.3828 |
| Domestic Equities | United Spirits Limited | 0.2581 | 40000 | 5.3608 |
| Domestic Equities | eClerx Services Limited | 0.2566 | 14149 | 5.3302 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2558 | 1200000 | 5.3124 |
| Domestic Equities | JSW Steel Limited | 0.2555 | 50625 | 5.3070 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2527 | 7000 | 5.2486 |
| Domestic Equities | Swiggy Limited | 0.2527 | 130000 | 5.2488 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.2425 | 850000 | 5.0371 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.2263 | 50000 | 4.6995 |
| Domestic Equities | SRF Limited | 0.2196 | 15000 | 4.5612 |
| Domestic Equities | Wockhardt Limited | 0.2180 | 27150 | 4.5273 |
| Domestic Equities | Hindalco Industries Limited | 0.1934 | 58800 | 4.0163 |
| Domestic Equities | Angel One Limited | 0.1878 | 15000 | 3.9014 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1555 | 100000 | 3.2300 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1363 | 15375 | 2.8301 |
| Domestic Equities | Indiamart Intermesh Limited | 0.1247 | 10000 | 2.5892 |
| Domestic Equities | ^^STL Networks limited ** | 0.1191 | 956338 | 2.4731 |
| Domestic Equities | Exide Industries Limited | 0.0925 | 50000 | 1.9215 |
| Domestic Equities | Hindustan Unilever Limited | 0.0473 | 3900 | 0.9833 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0080 | 5700 | 0.1659 |
| Total | | 65.8903 | | 1368.5511 |
| Government Securities | 7.3% Government of India | 7.0490 | 14200000 | 146.4097 |
| Total | | 7.0490 | | 146.4097 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 5.0391 | | 104.6627 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4345 | | 9.0241 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0569 | | -1.1818 |
| Total | | 5.4167 | | 112.5050 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 6.5943 | 16140000 | 136.9640 |
| Domestic Mutual Funds Units | ICICI Prudential Silver ETF | 5.4843 | 10239000 | 113.9089 |
| Total | | 12.0785 | | 250.8729 |
| Overseas Mutual Fund Units | iShares V PLC - iShares MSCI ACWI UCITS ETF | 9.5655 | 228082 | 198.6774 |
| Total | | 9.5655 | | 198.6774 |
