| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5887 | 759584 | 75.2900 |
| Domestic Equities | Reliance Industries Ltd. | 4.2032 | 360580 | 56.6255 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6620 | 234302 | 49.3346 |
| Domestic Equities | ICICI Bank Ltd. | 3.4091 | 342000 | 45.9272 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2794 | 75200 | 30.7079 |
| Domestic Equities | State Bank of India | 2.1472 | 294508 | 28.9266 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9475 | 119200 | 26.2371 |
| Domestic Equities | Infosys Ltd. | 1.8372 | 153214 | 24.7502 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6361 | 59256 | 22.0420 |
| Domestic Equities | Eternal Ltd. | 1.5989 | 774675 | 21.5398 |
| Domestic Equities | The Federal Bank Ltd. | 1.5167 | 765000 | 20.4332 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5150 | 206830 | 20.4100 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4485 | 11687 | 19.5138 |
| Domestic Equities | Max Financial Services Ltd. | 1.3551 | 109200 | 18.2561 |
| Domestic Equities | Axis Bank Ltd. | 1.2456 | 132191 | 16.7803 |
| Domestic Equities | ITC Ltd. | 1.1878 | 397063 | 16.0016 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1811 | 42899 | 15.9121 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1590 | 13250 | 15.6138 |
| Domestic Equities | Shriram Finance Ltd. | 1.1461 | 154985 | 15.4396 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0848 | 63106 | 14.6147 |
| Domestic Equities | Gabriel India Ltd. | 1.0005 | 133481 | 13.4789 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9778 | 446598 | 13.1724 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9212 | 310553 | 12.4097 |
| Domestic Equities | Lupin Ltd. | 0.9049 | 57791 | 12.1910 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8758 | 80275 | 11.7988 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8361 | 65497 | 11.2635 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8132 | 180000 | 10.9548 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7755 | 396000 | 10.4477 |
| Domestic Equities | Cummins India Ltd. | 0.7749 | 23543 | 10.4399 |
| Domestic Equities | Coromandel International Ltd. | 0.7570 | 45000 | 10.1988 |
| Domestic Equities | Jindal Steel Ltd. | 0.7428 | 94958 | 10.0067 |
| Domestic Equities | Doms Industries Ltd. | 0.7338 | 37800 | 9.8862 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.7178 | 6500 | 9.6707 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6925 | 89264 | 9.3290 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6879 | 50000 | 9.2675 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.6765 | 34247 | 9.1135 |
| Domestic Equities | Solar Industries India Ltd. | 0.6366 | 7000 | 8.5764 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6180 | 25969 | 8.3262 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5925 | 6596 | 7.9825 |
| Domestic Equities | Eicher Motors Ltd. | 0.5645 | 10400 | 7.6050 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5639 | 51244 | 7.5964 |
| Domestic Equities | NTPC Ltd. | 0.5601 | 228955 | 7.5452 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5529 | 26902 | 7.4489 |
| Domestic Equities | TATA Capital Ltd. | 0.5448 | 214687 | 7.3391 |
| Domestic Equities | Mphasis Ltd. | 0.5418 | 26150 | 7.2990 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5389 | 81880 | 7.2603 |
| Domestic Equities | HCL Technologies Ltd. | 0.5272 | 43751 | 7.1021 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.5045 | 41000 | 6.7970 |
| Domestic Equities | Titan Company Ltd. | 0.4842 | 16100 | 6.5229 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4840 | 87861 | 6.5202 |
| Domestic Equities | Tata Steel Ltd. | 0.4556 | 340837 | 6.1378 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4545 | 94496 | 6.1224 |
| Domestic Equities | Godrej Properties Ltd. | 0.4538 | 30500 | 6.1134 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4282 | 48400 | 5.7693 |
| Domestic Equities | JSW Energy Ltd. | 0.4023 | 112327 | 5.4192 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3898 | 94000 | 5.2508 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3839 | 70000 | 5.1720 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3795 | 212662 | 5.1120 |
| Domestic Equities | Cipla Ltd. | 0.3646 | 32500 | 4.9117 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3591 | 55000 | 4.8381 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3453 | 10600 | 4.6520 |
| Domestic Equities | Blue Star Ltd. | 0.3344 | 26029 | 4.5048 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3233 | 14000 | 4.3551 |
| Domestic Equities | Persistent Systems Ltd. | 0.3022 | 6492 | 4.0718 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.2945 | 5052 | 3.9668 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2884 | 80093 | 3.8849 |
| Domestic Equities | Trent Ltd. | 0.2881 | 9072 | 3.8819 |
| Domestic Equities | Tata Motors Ltd. | 0.2860 | 92727 | 3.8528 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2647 | 134754 | 3.5656 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2198 | 27367 | 2.9614 |
| Domestic Equities | Grasim Industries Ltd. | 0.2152 | 10250 | 2.8997 |
| Domestic Equities | Coforge Ltd. | 0.1867 | 15125 | 2.5153 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1753 | 93600 | 2.3611 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1205 | 10200 | 1.6227 |
| Domestic Equities | Digitide Solutions Ltd. | 0.0883 | 90000 | 1.1889 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0345 | 7127 | 0.4643 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0188 | 63106 | 0.2537 |
| Total | | 69.6084 | | 937.7559 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8923 | 250000000 | 25.4930 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.8891 | 250000000 | 25.4494 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8830 | 250000000 | 25.3673 |
| Corporate Debt | Small Industries Development Bank of India** | 1.8806 | 250000000 | 25.3351 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.8572 | 250000000 | 25.0204 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.5303 | 200000000 | 20.6162 |
| Corporate Debt | Power Finance Corporation Ltd.** | 1.1300 | 150000000 | 15.2234 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.1299 | 150000000 | 15.2217 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.1294 | 150000000 | 15.2154 |
| Corporate Debt | Small Industries Development Bank of India** | 1.1243 | 150000000 | 15.1463 |
| Corporate Debt | REC Ltd.** | 0.7641 | 100000000 | 10.2936 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.7535 | 100000000 | 10.1507 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7467 | 100000000 | 10.0601 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.3659 | 50000000 | 4.9288 |
| Total | | 18.0763 | | 243.5214 |
| Government Securities | GOI 6.92% 2039 | 2.2278 | 300000000 | 30.0132 |
| Total | | 2.2278 | | 30.0132 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.0511 | | 94.9917 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.3982 | | 32.3076 |
| Total | | 9.4493 | | 127.2993 |
| Treasury Bills | 182 Day Treasury Bills | 0.1841 | 25000000 | 2.4799 |
| Treasury Bills | 364 Day Treasury Bills | 0.0696 | 9525000 | 0.9381 |
| Total | | 0.2537 | | 3.4180 |
| Certificate of Deposit | Canara Bank | 0.3666 | 50000000 | 4.9385 |
| Total | | 0.3666 | | 4.9385 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0179 | 237024 | 0.2414 |
| Total | | 0.0179 | | 0.2414 |
