| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 8.3814 | 240029 | 4.9931 |
| Domestic Equities | HDFC Bank Ltd. | 7.6459 | 61176 | 4.5549 |
| Domestic Equities | Reliance Industries Ltd. | 6.7154 | 30280 | 4.0006 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 6.0433 | 19950 | 3.6002 |
| Domestic Equities | Bajaj Finance Ltd. | 4.9635 | 32556 | 2.9569 |
| Domestic Equities | Titan Company Ltd. | 4.8545 | 7097 | 2.8920 |
| Domestic Equities | NMDC Ltd. | 4.7855 | 324000 | 2.8509 |
| Domestic Equities | Ambuja Cements Ltd. | 2.9206 | 38850 | 1.7399 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7947 | 43333 | 1.6649 |
| Domestic Equities | Axis Bank Ltd. | 2.4204 | 11207 | 1.4419 |
| Domestic Equities | ICICI Bank Ltd. | 1.6699 | 7918 | 0.9948 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0051 | 3274 | 0.5988 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9244 | 1351 | 0.5507 |
| Domestic Equities | State Bank of India | 0.8195 | 5062 | 0.4882 |
| Domestic Equities | Infosys Ltd. | 0.6587 | 3380 | 0.3924 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4856 | 950 | 0.2893 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4096 | 1080 | 0.2440 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3923 | 2422 | 0.2337 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3572 | 982 | 0.2128 |
| Domestic Equities | NTPC Ltd. | 0.3483 | 5362 | 0.2075 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3431 | 1136 | 0.2044 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3283 | 149 | 0.1956 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.3246 | 3662 | 0.1934 |
| Domestic Equities | Eternal Ltd. | 0.3243 | 7710 | 0.1932 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3211 | 570 | 0.1913 |
| Domestic Equities | Nestle India Ltd. | 0.3035 | 1272 | 0.1808 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2797 | 4055 | 0.1666 |
| Domestic Equities | SRF Ltd. | 0.2790 | 612 | 0.1662 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2642 | 1397 | 0.1574 |
| Domestic Equities | United Spirits Ltd. | 0.2583 | 1212 | 0.1539 |
| Domestic Equities | Shriram Finance Ltd. | 0.2563 | 1612 | 0.1527 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2545 | 132 | 0.1516 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2437 | 4999 | 0.1452 |
| Domestic Equities | ITC Ltd. | 0.2370 | 4922 | 0.1412 |
| Domestic Equities | Eicher Motors Ltd. | 0.2301 | 191 | 0.1371 |
| Domestic Equities | Asian Paints Ltd. | 0.2288 | 510 | 0.1363 |
| Domestic Equities | JSW Steel Ltd. | 0.2285 | 1065 | 0.1361 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.2221 | 374 | 0.1323 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2147 | 111 | 0.1279 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1946 | 488 | 0.1159 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1914 | 7824 | 0.1140 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1759 | 706 | 0.1048 |
| Domestic Equities | Persistent Systems Ltd. | 0.1561 | 179 | 0.0930 |
| Domestic Equities | Cummins India Ltd. | 0.1511 | 153 | 0.0900 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1504 | 500 | 0.0896 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1499 | 134 | 0.0893 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1499 | 267 | 0.0893 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1492 | 1494 | 0.0889 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1220 | 397 | 0.0727 |
| Domestic Equities | Solar Industries India Ltd. | 0.1133 | 37 | 0.0675 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1088 | 147 | 0.0648 |
| Domestic Equities | LG Electronics India Ltd. | 0.1007 | 394 | 0.0600 |
| Domestic Equities | Britannia Industries Ltd. | 0.1005 | 115 | 0.0599 |
| Domestic Equities | Cipla Ltd. | 0.0569 | 242 | 0.0339 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0561 | 256 | 0.0334 |
| Total | | 65.8646 | | 39.2377 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 3.4742 | 200000 | 2.0697 |
| Corporate Debt | 7.98% Bajaj Housing Finance Ltd. ** | 1.6779 | 100000 | 0.9996 |
| Total | | 5.1521 | | 3.0693 |
| Government Securities | 7.1% Government of India | 8.4375 | 500000 | 5.0265 |
| Government Securities | 7.18% Government of India | 5.0810 | 300000 | 3.0269 |
| Total | | 13.5185 | | 8.0534 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 47.4944 | | 28.2940 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.6534 | | 0.9850 |
| Total | | 49.1479 | | 29.2790 |
| Derivatives-Futures | Axis Bank Ltd. | -1.9097 | -8750 | -1.1377 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -2.2159 | -34000 | -1.3201 |
| Derivatives-Futures | Ambuja Cements Ltd. | -2.9352 | -38850 | -1.7486 |
| Derivatives-Futures | Bajaj Finance Ltd. | -4.3687 | -28500 | -2.6026 |
| Derivatives-Futures | Titan Company Ltd. | -4.5875 | -6650 | -2.7329 |
| Derivatives-Futures | NMDC Ltd. | -4.8465 | -324000 | -2.8872 |
| Derivatives-Futures | Reliance Industries Ltd. | -5.0229 | -22500 | -2.9923 |
| Derivatives-Futures | HDFC Bank Ltd. | -5.4729 | -44000 | -3.2604 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -6.0750 | -19950 | -3.6191 |
| Derivatives-Futures | Tata Steel Ltd. | -8.0064 | -231000 | -4.7697 |
| Total | | -45.4408 | | -27.0706 |
| Preference Shares | TVS Motor Company Ltd. ** | 0.0097 | 5600 | 0.0058 |
| Total | | 0.0097 | | 0.0058 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 4.9809 | 173090 | 2.9673 |
| REITs & InvITs | Brookfield India Real Estate Trust | 4.7614 | 88952 | 2.8365 |
| REITs & InvITs | Indus Infra Trust | 2.0058 | 96003 | 1.1949 |
| Total | | 11.7480 | | 6.9987 |
