| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 9.3032 | 286762 | 6.0888 |
| Domestic Equities | HDFC Bank Ltd. | 8.2902 | 61118 | 5.4258 |
| Domestic Equities | Bajaj Finance Ltd. | 7.5338 | 49511 | 4.9308 |
| Domestic Equities | Reliance Industries Ltd. | 7.4924 | 35180 | 4.9037 |
| Domestic Equities | Titan Company Ltd. | 4.7593 | 7198 | 3.1149 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 4.6363 | 19950 | 3.0344 |
| Domestic Equities | NMDC Ltd. | 4.0465 | 324000 | 2.6484 |
| Domestic Equities | Ambuja Cements Ltd. | 2.9704 | 38850 | 1.9441 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7131 | 42768 | 1.7757 |
| Domestic Equities | ICICI Bank Ltd. | 1.6963 | 8051 | 1.1102 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4343 | 2194 | 0.9387 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8442 | 2940 | 0.5525 |
| Domestic Equities | State Bank of India | 0.7996 | 4355 | 0.5233 |
| Domestic Equities | Infosys Ltd. | 0.7187 | 3618 | 0.4704 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5285 | 1018 | 0.3459 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4659 | 1156 | 0.3049 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4067 | 688 | 0.2662 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4041 | 2422 | 0.2645 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3995 | 176 | 0.2615 |
| Domestic Equities | United Spirits Ltd. | 0.3195 | 1514 | 0.2091 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3134 | 1181 | 0.2051 |
| Domestic Equities | NTPC Ltd. | 0.3129 | 5362 | 0.2048 |
| Domestic Equities | Eternal Ltd. | 0.3106 | 8254 | 0.2033 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3082 | 982 | 0.2017 |
| Domestic Equities | Axis Bank Ltd. | 0.3051 | 1443 | 0.1997 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3041 | 157 | 0.1990 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2995 | 4343 | 0.1960 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2755 | 4055 | 0.1803 |
| Domestic Equities | Shriram Finance Ltd. | 0.2602 | 1578 | 0.1703 |
| Domestic Equities | Nestle India Ltd. | 0.2510 | 1272 | 0.1643 |
| Domestic Equities | SRF Ltd. | 0.2396 | 612 | 0.1568 |
| Domestic Equities | ITC Ltd. | 0.2359 | 4922 | 0.1544 |
| Domestic Equities | Eicher Motors Ltd. | 0.2338 | 191 | 0.1530 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2171 | 135 | 0.1421 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2072 | 10167 | 0.1356 |
| Domestic Equities | Asian Paints Ltd. | 0.1982 | 546 | 0.1297 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1979 | 681 | 0.1295 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1977 | 386 | 0.1294 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.1902 | 400 | 0.1245 |
| Domestic Equities | Britannia Industries Ltd. | 0.1705 | 186 | 0.1116 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1676 | 488 | 0.1097 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1633 | 1494 | 0.1069 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1554 | 499 | 0.1017 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1517 | 155 | 0.0993 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1465 | 706 | 0.0959 |
| Domestic Equities | Persistent Systems Ltd. | 0.1424 | 197 | 0.0932 |
| Domestic Equities | LG Electronics India Ltd. | 0.1238 | 510 | 0.0810 |
| Domestic Equities | Cummins India Ltd. | 0.1219 | 163 | 0.0798 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1028 | 728 | 0.0673 |
| Domestic Equities | Solar Industries India Ltd. | 0.1011 | 49 | 0.0662 |
| Domestic Equities | JSW Steel Ltd. | 0.1010 | 523 | 0.0661 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0993 | 2178 | 0.0650 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0503 | 256 | 0.0329 |
| Domestic Equities | Cipla Ltd. | 0.0498 | 242 | 0.0326 |
| Total | | 66.4681 | | 43.5025 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 3.2366 | 200000 | 2.1183 |
| Corporate Debt | 7.98% Bajaj Housing Finance Ltd. ** | 1.5302 | 100000 | 1.0015 |
| Total | | 4.7668 | | 3.1198 |
| Government Securities | 7.1% Government of India | 7.8480 | 500000 | 5.1364 |
| Government Securities | 7.18% Government of India | 4.7301 | 300000 | 3.0958 |
| Government Securities | 8.28% Government of India | 1.5884 | 100000 | 1.0396 |
| Government Securities | 6.54% Government of India | 0.7673 | 50000 | 0.5022 |
| Total | | 14.9338 | | 9.7740 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 48.3762 | | 31.6616 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.3670 | | 1.5492 |
| Total | | 50.7433 | | 33.2108 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -0.5743 | -875 | -0.3759 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -2.1693 | -34000 | -1.4198 |
| Derivatives-Futures | Ambuja Cements Ltd. | -2.9796 | -38850 | -1.9501 |
| Derivatives-Futures | NMDC Ltd. | -4.0613 | -324000 | -2.6581 |
| Derivatives-Futures | Titan Company Ltd. | -4.4089 | -6650 | -2.8856 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -4.6611 | -19950 | -3.0506 |
| Derivatives-Futures | Reliance Industries Ltd. | -5.8884 | -27500 | -3.8539 |
| Derivatives-Futures | HDFC Bank Ltd. | -6.0102 | -44000 | -3.9336 |
| Derivatives-Futures | Bajaj Finance Ltd. | -6.8842 | -45000 | -4.5056 |
| Derivatives-Futures | Tata Steel Ltd. | -9.1502 | -280500 | -5.9887 |
| Total | | -46.7876 | | -30.6219 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0089 | 5600 | 0.0058 |
| Total | | 0.0089 | | 0.0058 |
| REITs & InvITs | Brookfield India Real Estate Trust | 5.0151 | 88952 | 3.2823 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 4.8517 | 190981 | 3.1754 |
| Total | | 9.8668 | | 6.4577 |
