| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 8.3678 | 239029 | 5.0521 |
| Domestic Equities | Reliance Industries Ltd. | 8.3608 | 35280 | 5.0479 |
| Domestic Equities | HDFC Bank Ltd. | 7.8194 | 61176 | 4.7210 |
| Domestic Equities | Bajaj Finance Ltd. | 5.6592 | 36465 | 3.4168 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 5.4762 | 19950 | 3.3063 |
| Domestic Equities | Titan Company Ltd. | 5.2281 | 7198 | 3.1565 |
| Domestic Equities | NMDC Ltd. | 4.8496 | 324000 | 2.9280 |
| Domestic Equities | Ambuja Cements Ltd. | 2.8583 | 38850 | 1.7257 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7152 | 42768 | 1.6393 |
| Domestic Equities | Axis Bank Ltd. | 2.2723 | 10817 | 1.3719 |
| Domestic Equities | ICICI Bank Ltd. | 1.6293 | 7786 | 0.9837 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8982 | 1351 | 0.5423 |
| Domestic Equities | State Bank of India | 0.8957 | 5062 | 0.5408 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8884 | 2843 | 0.5364 |
| Domestic Equities | Infosys Ltd. | 0.6615 | 3380 | 0.3994 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4874 | 950 | 0.2943 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4426 | 1080 | 0.2672 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3983 | 2422 | 0.2405 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3713 | 642 | 0.2242 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3616 | 164 | 0.2183 |
| Domestic Equities | NTPC Ltd. | 0.3544 | 5362 | 0.2140 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.3452 | 4057 | 0.2084 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3402 | 1136 | 0.2054 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3324 | 982 | 0.2007 |
| Domestic Equities | United Spirits Ltd. | 0.3215 | 1464 | 0.1941 |
| Domestic Equities | Eternal Ltd. | 0.3155 | 7710 | 0.1905 |
| Domestic Equities | Nestle India Ltd. | 0.3072 | 1272 | 0.1855 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2897 | 4055 | 0.1749 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2821 | 147 | 0.1703 |
| Domestic Equities | ITC Ltd. | 0.2567 | 4922 | 0.1550 |
| Domestic Equities | SRF Ltd. | 0.2552 | 612 | 0.1541 |
| Domestic Equities | Shriram Finance Ltd. | 0.2503 | 1612 | 0.1511 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2496 | 135 | 0.1507 |
| Domestic Equities | Eicher Motors Ltd. | 0.2249 | 191 | 0.1358 |
| Domestic Equities | Asian Paints Ltd. | 0.2065 | 510 | 0.1247 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2041 | 10167 | 0.1232 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.2039 | 374 | 0.1231 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1860 | 637 | 0.1123 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1815 | 488 | 0.1096 |
| Domestic Equities | Britannia Industries Ltd. | 0.1764 | 186 | 0.1065 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1723 | 706 | 0.1040 |
| Domestic Equities | JSW Steel Ltd. | 0.1718 | 820 | 0.1037 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1582 | 2999 | 0.0955 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1562 | 145 | 0.0943 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1514 | 267 | 0.0914 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1504 | 499 | 0.0908 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1453 | 1494 | 0.0877 |
| Domestic Equities | Persistent Systems Ltd. | 0.1423 | 179 | 0.0859 |
| Domestic Equities | LG Electronics India Ltd. | 0.1345 | 510 | 0.0812 |
| Domestic Equities | Cummins India Ltd. | 0.1335 | 153 | 0.0806 |
| Domestic Equities | Solar Industries India Ltd. | 0.1254 | 49 | 0.0757 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1252 | 728 | 0.0756 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1045 | 147 | 0.0631 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0561 | 256 | 0.0339 |
| Domestic Equities | Cipla Ltd. | 0.0525 | 242 | 0.0317 |
| Total | | 67.9043 | | 40.9976 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 3.4448 | 200000 | 2.0798 |
| Corporate Debt | 7.98% Bajaj Housing Finance Ltd. ** | 1.6598 | 100000 | 1.0021 |
| Total | | 5.1045 | | 3.0819 |
| Government Securities | 7.1% Government of India | 8.3146 | 500000 | 5.0200 |
| Government Securities | 7.18% Government of India | 5.0221 | 300000 | 3.0321 |
| Total | | 13.3367 | | 8.0521 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 48.7982 | | 29.4622 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.5909 | | 0.9605 |
| Total | | 50.3891 | | 30.4227 |
| Derivatives-Futures | Axis Bank Ltd. | -1.8604 | -8750 | -1.1232 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -2.1732 | -34000 | -1.3121 |
| Derivatives-Futures | Ambuja Cements Ltd. | -2.8750 | -38850 | -1.7358 |
| Derivatives-Futures | Titan Company Ltd. | -4.8488 | -6650 | -2.9275 |
| Derivatives-Futures | NMDC Ltd. | -4.8775 | -324000 | -2.9448 |
| Derivatives-Futures | Bajaj Finance Ltd. | -5.0337 | -32250 | -3.0391 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -5.4948 | -19950 | -3.3175 |
| Derivatives-Futures | HDFC Bank Ltd. | -5.6559 | -44000 | -3.4148 |
| Derivatives-Futures | Reliance Industries Ltd. | -6.5371 | -27500 | -3.9468 |
| Derivatives-Futures | Tata Steel Ltd. | -8.1135 | -231000 | -4.8986 |
| Total | | -47.4698 | | -28.6602 |
| Preference Shares | TVS Motor Company Ltd. | 0.0094 | 5600 | 0.0057 |
| Total | | 0.0094 | | 0.0057 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 4.9310 | 173090 | 2.9771 |
| REITs & InvITs | Brookfield India Real Estate Trust | 4.8018 | 88952 | 2.8991 |
| REITs & InvITs | Indus Infra Trust | 0.9931 | 46366 | 0.5996 |
| Total | | 10.7259 | | 6.4758 |
