| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4582 | 759584 | 74.9937 |
| Domestic Equities | Reliance Industries Ltd. | 3.9008 | 360580 | 53.5966 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5035 | 234302 | 48.1373 |
| Domestic Equities | ICICI Bank Ltd. | 3.3486 | 342000 | 46.0093 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2062 | 75200 | 30.3124 |
| Domestic Equities | Eternal Ltd. | 2.1897 | 946850 | 30.0862 |
| Domestic Equities | State Bank of India | 2.0084 | 294508 | 27.5954 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8238 | 119200 | 25.0582 |
| Domestic Equities | Infosys Ltd. | 1.7482 | 162044 | 24.0198 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7182 | 67699 | 23.6080 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6923 | 94306 | 23.2511 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5698 | 206830 | 21.5682 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5132 | 59256 | 20.7912 |
| Domestic Equities | Patanjali Foods Ltd. | 1.3811 | 315000 | 18.9756 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3768 | 11687 | 18.9166 |
| Domestic Equities | Max Financial Services Ltd. | 1.2606 | 112000 | 17.3208 |
| Domestic Equities | Gabriel India Ltd. | 1.2376 | 133481 | 17.0041 |
| Domestic Equities | ITC Ltd. | 1.2148 | 397063 | 16.6905 |
| Domestic Equities | Axis Bank Ltd. | 1.1861 | 132191 | 16.2965 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1521 | 13250 | 15.8298 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9972 | 446598 | 13.7016 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9631 | 310553 | 13.2327 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9446 | 180000 | 12.9789 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8480 | 80275 | 11.6519 |
| Domestic Equities | Shriram Finance Ltd. | 0.8448 | 154985 | 11.6068 |
| Domestic Equities | Lupin Ltd. | 0.8259 | 57791 | 11.3473 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8078 | 36294 | 11.0987 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8060 | 65497 | 11.0736 |
| Domestic Equities | Titan Company Ltd. | 0.7635 | 28000 | 10.4908 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7457 | 89264 | 10.2457 |
| Domestic Equities | Cummins India Ltd. | 0.7444 | 23543 | 10.2273 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7438 | 6596 | 10.2198 |
| Domestic Equities | Jindal Steel Ltd. | 0.7373 | 94958 | 10.1301 |
| Domestic Equities | Doms Industries Ltd. | 0.7076 | 37800 | 9.7225 |
| Domestic Equities | Solar Industries India Ltd. | 0.7070 | 7000 | 9.7146 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7008 | 396000 | 9.6287 |
| Domestic Equities | Coromandel International Ltd. | 0.6958 | 45000 | 9.5607 |
| Domestic Equities | The Federal Bank Ltd. | 0.6888 | 400000 | 9.4644 |
| Domestic Equities | REC Ltd. | 0.6853 | 251175 | 9.4153 |
| Domestic Equities | Britannia Industries Ltd. | 0.5947 | 14000 | 8.1711 |
| Domestic Equities | NTPC Ltd. | 0.5615 | 228955 | 7.7146 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5388 | 51244 | 7.4027 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5361 | 87861 | 7.3658 |
| Domestic Equities | Eicher Motors Ltd. | 0.5266 | 10325 | 7.2347 |
| Domestic Equities | Mphasis Ltd. | 0.5261 | 26150 | 7.2289 |
| Domestic Equities | TATA Capital Ltd. | 0.5114 | 214687 | 7.0267 |
| Domestic Equities | Godrej Properties Ltd. | 0.5079 | 30500 | 6.9784 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5066 | 94496 | 6.9610 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5053 | 81880 | 6.9422 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4911 | 41000 | 6.7482 |
| Domestic Equities | HCL Technologies Ltd. | 0.4909 | 43751 | 6.7442 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4827 | 26902 | 6.6322 |
| Domestic Equities | Grasim Industries Ltd. | 0.4578 | 21750 | 6.2894 |
| Domestic Equities | Tata Steel Ltd. | 0.4536 | 340837 | 6.2319 |
| Domestic Equities | JSW Energy Ltd. | 0.4312 | 112327 | 5.9247 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4114 | 14000 | 5.6529 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4104 | 48400 | 5.6386 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4090 | 94000 | 5.6198 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3953 | 212662 | 5.4307 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3779 | 70000 | 5.1926 |
| Domestic Equities | Blue Star Ltd. | 0.3670 | 26029 | 5.0429 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3610 | 10600 | 4.9606 |
| Domestic Equities | Coforge Ltd. | 0.3559 | 27500 | 4.8898 |
| Domestic Equities | Cipla Ltd. | 0.3551 | 32500 | 4.8792 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3502 | 55000 | 4.8114 |
| Domestic Equities | Trent Ltd. | 0.3100 | 9072 | 4.2587 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2972 | 80093 | 4.0835 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2826 | 134754 | 3.8829 |
| Domestic Equities | Persistent Systems Ltd. | 0.2796 | 6492 | 3.8411 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2763 | 15300 | 3.7959 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2627 | 27367 | 3.6100 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1926 | 93600 | 2.6461 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1057 | 10200 | 1.4529 |
| Domestic Equities | Urban Company Ltd. | 0.1043 | 90826 | 1.4328 |
| Domestic Equities | Digitide Solutions Ltd. | 0.1038 | 90000 | 1.4267 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0368 | 7127 | 0.5061 |
| Total | | 70.6146 | | 970.2246 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.8647 | 250000000 | 25.6211 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8622 | 250000000 | 25.5858 |
| Corporate Debt | Small Industries Development Bank of India** | 1.8545 | 250000000 | 25.4806 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8523 | 250000000 | 25.4497 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.8350 | 250000000 | 25.2122 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.5097 | 200000000 | 20.7430 |
| Corporate Debt | Power Finance Corporation Ltd.** | 1.1173 | 150000000 | 15.3511 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.1156 | 150000000 | 15.3282 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.1129 | 150000000 | 15.2906 |
| Corporate Debt | Small Industries Development Bank of India | 1.1090 | 150000000 | 15.2376 |
| Corporate Debt | REC Ltd.** | 0.7562 | 100000000 | 10.3901 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.7431 | 100000000 | 10.2106 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7340 | 100000000 | 10.0855 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.3617 | 50000000 | 4.9695 |
| Total | | 17.8283 | | 244.9556 |
| Government Securities | GOI 6.92% 2039 | 2.1879 | 300000000 | 30.0605 |
| Total | | 2.1879 | | 30.0605 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7140 | | 64.7686 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.2016 | | 30.2496 |
| Total | | 6.9156 | | 95.0182 |
| Treasury Bills | 91 Day Treasury Bills | 0.9406 | 130000000 | 12.9232 |
| Treasury Bills | 364 Day Treasury Bills | 0.0726 | 10025000 | 0.9976 |
| Total | | 1.0132 | | 13.9208 |
| Certificate of Deposit | Punjab National Bank** | 1.0674 | 150000000 | 14.6651 |
| Certificate of Deposit | Canara Bank** | 0.3558 | 50000000 | 4.8886 |
| Total | | 1.4232 | | 19.5537 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0174 | 237024 | 0.2392 |
| Total | | 0.0174 | | 0.2392 |
