| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1680 | 369892 | 71.2042 |
| Domestic Equities | ICICI Bank Ltd. | 4.3767 | 422575 | 60.3015 |
| Domestic Equities | Reliance Industries Ltd. | 4.0033 | 392580 | 55.1575 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1707 | 234302 | 43.6856 |
| Domestic Equities | Infosys Ltd. | 2.4132 | 221644 | 33.2488 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9336 | 50751 | 26.6417 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8235 | 75200 | 25.1243 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5615 | 62294 | 21.5145 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5011 | 88306 | 20.6821 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4364 | 67574 | 19.7911 |
| Domestic Equities | State Bank of India | 1.4110 | 246508 | 19.4409 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2962 | 20683 | 17.8587 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2533 | 78200 | 17.2673 |
| Domestic Equities | ITC Ltd. | 1.2271 | 397063 | 16.9069 |
| Domestic Equities | Titan Company Ltd. | 1.1977 | 48825 | 16.5014 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1492 | 59256 | 15.8332 |
| Domestic Equities | Axis Bank Ltd. | 1.1369 | 132191 | 15.6646 |
| Domestic Equities | Tata Power Company Ltd. | 1.0734 | 384750 | 14.7898 |
| Domestic Equities | Varun Beverages Ltd. | 0.9149 | 241330 | 12.6059 |
| Domestic Equities | Lupin Ltd. | 0.8790 | 57791 | 12.1107 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8710 | 65497 | 12.0010 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8486 | 478312 | 11.6923 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7876 | 6596 | 10.8517 |
| Domestic Equities | REC Ltd. | 0.7660 | 251213 | 10.5535 |
| Domestic Equities | Coromandel International Ltd. | 0.7232 | 45000 | 9.9639 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7164 | 110208 | 9.8708 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7115 | 89264 | 9.8030 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7063 | 80000 | 9.7320 |
| Domestic Equities | Shriram Finance Ltd. | 0.6881 | 154985 | 9.4804 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6801 | 8050 | 9.3710 |
| Domestic Equities | Solar Industries India Ltd. | 0.6692 | 7000 | 9.2204 |
| Domestic Equities | Eternal Ltd. | 0.6609 | 391625 | 9.1061 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6600 | 11325 | 9.0940 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6572 | 7387 | 9.0542 |
| Domestic Equities | JK Cement Ltd. | 0.6560 | 17679 | 9.0387 |
| Domestic Equities | Max Financial Services Ltd. | 0.6441 | 68000 | 8.8740 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.6420 | 189400 | 8.8459 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.6203 | 850000 | 8.5468 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5984 | 316598 | 8.2448 |
| Domestic Equities | NTPC Ltd. | 0.5892 | 228955 | 8.1176 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.5721 | 120000 | 7.8822 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5642 | 25622 | 7.7735 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5284 | 26902 | 7.2800 |
| Domestic Equities | Gabriel India Ltd. | 0.5246 | 133481 | 7.2280 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5028 | 220553 | 6.9276 |
| Domestic Equities | Tata Steel Ltd. | 0.4990 | 490837 | 6.8756 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4982 | 9640000 | 6.8637 |
| Domestic Equities | HCL Technologies Ltd. | 0.4978 | 43751 | 6.8580 |
| Domestic Equities | Mphasis Ltd. | 0.4686 | 26150 | 6.4564 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.4651 | 100000 | 6.4075 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4358 | 116250 | 6.0049 |
| Domestic Equities | Grasim Industries Ltd. | 0.4321 | 21750 | 5.9541 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4299 | 94496 | 5.9230 |
| Domestic Equities | Ethos Ltd. | 0.4175 | 23250 | 5.7525 |
| Domestic Equities | Eicher Motors Ltd. | 0.4172 | 10325 | 5.7479 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4051 | 47880 | 5.5819 |
| Domestic Equities | JSW Energy Ltd. | 0.3907 | 112327 | 5.3827 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3862 | 3662 | 5.3205 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3712 | 81880 | 5.1146 |
| Domestic Equities | Cipla Ltd. | 0.3656 | 32500 | 5.0378 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3614 | 190000 | 4.9790 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3509 | 34500 | 4.8341 |
| Domestic Equities | Trent Ltd. | 0.3406 | 9072 | 4.6925 |
| Domestic Equities | Cummins India Ltd. | 0.3371 | 16043 | 4.6451 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3349 | 85500 | 4.6144 |
| Domestic Equities | Blue Star Ltd. | 0.3223 | 26029 | 4.4413 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.3163 | 51361 | 4.3582 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3007 | 134754 | 4.1430 |
| Domestic Equities | Coforge Ltd. | 0.2916 | 5500 | 4.0178 |
| Domestic Equities | Birlasoft Ltd. | 0.2906 | 102612 | 4.0039 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2780 | 277875 | 3.8308 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2556 | 15300 | 3.5210 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2550 | 55000 | 3.5129 |
| Domestic Equities | Persistent Systems Ltd. | 0.2507 | 6492 | 3.4547 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2299 | 93906 | 3.1674 |
| Domestic Equities | LTIMindtree Ltd. | 0.2188 | 6572 | 3.0142 |
| Domestic Equities | Quess Corp Ltd. | 0.2162 | 90000 | 2.9790 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2112 | 27367 | 2.9105 |
| Domestic Equities | Voltas Ltd. | 0.1976 | 22025 | 2.7225 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1964 | 18000 | 2.7054 |
| Domestic Equities | Vedanta Ltd. | 0.1435 | 47150 | 1.9765 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.1383 | 12908 | 1.9055 |
| Domestic Equities | Bluspring Enterprises Ltd. | 0.1144 | 90000 | 1.5766 |
| Domestic Equities | Digitide Solutions Ltd. | 0.0952 | 90000 | 1.3115 |
| Domestic Equities | United Spirits Ltd. | 0.0596 | 5250 | 0.8210 |
| Total | | 68.1018 | | 938.3040 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8828 | 250000000 | 25.9418 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8751 | 250000000 | 25.8355 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.8386 | 250000000 | 25.3321 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.5242 | 200000000 | 21.0007 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.1187 | 150000000 | 15.4140 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.1063 | 150000000 | 15.2428 |
| Corporate Debt | REC Ltd.** | 0.7629 | 100000000 | 10.5112 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.7499 | 100000000 | 10.3316 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7426 | 100000000 | 10.2321 |
| Total | | 11.6013 | | 159.8418 |
| Government Securities | GOI 6.92% 2039 | 2.2731 | 300000000 | 31.3185 |
| Total | | 2.2731 | | 31.3185 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.6003 | | 132.2729 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.8338 | | 25.2656 |
| Total | | 11.4341 | | 157.5385 |
| Treasury Bills | 91 Day Treasury Bills | 3.5924 | 500000000 | 49.4966 |
| Treasury Bills | 182 Day Treasury Bills | 2.8999 | 400000000 | 39.9553 |
| Treasury Bills | 182 Day Treasury Bills | 0.0974 | 13500000 | 1.3424 |
| Total | | 6.5898 | | 90.7943 |
