| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.6277 | 375442 | 67.4313 |
| Domestic Equities | Reliance Industries Ltd. | 4.1909 | 472580 | 61.0668 |
| Domestic Equities | ICICI Bank Ltd. | 3.3644 | 377075 | 49.0235 |
| Domestic Equities | Infosys Ltd. | 2.8184 | 221044 | 41.0667 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6801 | 240002 | 39.0519 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9223 | 75200 | 28.0105 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8259 | 62294 | 26.6048 |
| Domestic Equities | United Spirits Ltd. | 1.4408 | 137293 | 20.9935 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4309 | 676953 | 20.8502 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.4126 | 227083 | 20.5839 |
| Domestic Equities | NTPC Ltd. | 1.3313 | 533455 | 19.3991 |
| Domestic Equities | Tata Motors Ltd. | 1.3299 | 246400 | 19.3781 |
| Domestic Equities | ITC Ltd. | 1.2991 | 397063 | 18.9300 |
| Domestic Equities | HCL Technologies Ltd. | 1.2518 | 98701 | 18.2404 |
| Domestic Equities | Tata Power Company Ltd. | 1.0936 | 384750 | 15.9344 |
| Domestic Equities | Mphasis Ltd. | 1.0646 | 52150 | 15.5123 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0399 | 60706 | 15.1531 |
| Domestic Equities | Varun Beverages Ltd. | 1.0288 | 241330 | 14.9914 |
| Domestic Equities | Eicher Motors Ltd. | 0.9749 | 29400 | 14.2056 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9699 | 47649 | 14.1332 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9684 | 21458 | 14.1106 |
| Domestic Equities | Axis Bank Ltd. | 0.9100 | 116691 | 13.2596 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8426 | 478312 | 12.2783 |
| Domestic Equities | State Bank of India | 0.8234 | 143008 | 11.9977 |
| Domestic Equities | Lupin Ltd. | 0.8134 | 57791 | 11.8515 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8005 | 65497 | 11.6644 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7895 | 47256 | 11.5042 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7742 | 10187 | 11.2813 |
| Domestic Equities | Zomato Ltd. | 0.7519 | 391625 | 10.9561 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7156 | 6596 | 10.4266 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6534 | 80000 | 9.5204 |
| Domestic Equities | Shriram Finance Ltd. | 0.6424 | 30997 | 9.3600 |
| Domestic Equities | Titan Company Ltd. | 0.6399 | 28700 | 9.3246 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6124 | 549307 | 8.9240 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6002 | 89264 | 8.7456 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5735 | 17550 | 8.3568 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.5625 | 189400 | 8.1963 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5595 | 56700 | 8.1520 |
| Domestic Equities | Vedanta Ltd. | 0.5584 | 179400 | 8.1358 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5580 | 26902 | 8.1313 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5531 | 9640000 | 8.0590 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5392 | 25622 | 7.8562 |
| Domestic Equities | Ethos Ltd. | 0.5230 | 23250 | 7.6212 |
| Domestic Equities | JK Cement Ltd. | 0.5191 | 17679 | 7.5635 |
| Domestic Equities | Persistent Systems Ltd. | 0.5185 | 12792 | 7.5545 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5064 | 16851 | 7.3789 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.4762 | 100000 | 6.9385 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4749 | 94496 | 6.9195 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4710 | 49864 | 6.8623 |
| Domestic Equities | Jio Financial Services Ltd. | 0.4656 | 206598 | 6.7836 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4613 | 67500 | 6.7220 |
| Domestic Equities | ABB India Ltd. | 0.4515 | 8864 | 6.5782 |
| Domestic Equities | Quess Corp Ltd. | 0.4354 | 90000 | 6.3446 |
| Domestic Equities | Trent Ltd. | 0.4231 | 9072 | 6.1648 |
| Domestic Equities | Birlasoft Ltd. | 0.4159 | 102612 | 6.0608 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4104 | 14224 | 5.9801 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4079 | 7200 | 5.9438 |
| Domestic Equities | Gabriel India Ltd. | 0.4060 | 133481 | 5.9159 |
| Domestic Equities | Kfin Technologies Ltd. | 0.4033 | 50499 | 5.8768 |
| Domestic Equities | Max Financial Services Ltd. | 0.3922 | 50396 | 5.7147 |
| Domestic Equities | JSW Energy Ltd. | 0.3896 | 86727 | 5.6776 |
| Domestic Equities | Cummins India Ltd. | 0.3836 | 16043 | 5.5889 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3756 | 15399 | 5.4727 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3687 | 81880 | 5.3730 |
| Domestic Equities | REC Ltd. | 0.3663 | 100213 | 5.3373 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3652 | 34500 | 5.3218 |
| Domestic Equities | Tata Steel Ltd. | 0.3550 | 357837 | 5.1722 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3464 | 172800 | 5.0475 |
| Domestic Equities | Cipla Ltd. | 0.3421 | 32500 | 4.9852 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3405 | 39300 | 4.9620 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.3391 | 51361 | 4.9412 |
| Domestic Equities | Blue Star Ltd. | 0.3310 | 26029 | 4.8234 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.3298 | 27425 | 4.8060 |
| Domestic Equities | Coforge Ltd. | 0.3279 | 5500 | 4.7772 |
| Domestic Equities | Tata Communications Ltd. | 0.3132 | 26000 | 4.5633 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3119 | 85500 | 4.5443 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3061 | 321750 | 4.4604 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3046 | 134754 | 4.4388 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3010 | 3662 | 4.3865 |
| Domestic Equities | LTIMindtree Ltd. | 0.2784 | 6572 | 4.0565 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2768 | 27367 | 4.0336 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2640 | 93906 | 3.8473 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2588 | 55000 | 3.7703 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2586 | 15300 | 3.7686 |
| Domestic Equities | Cyient Ltd. | 0.2521 | 19818 | 3.6732 |
| Domestic Equities | Voltas Ltd. | 0.2507 | 22025 | 3.6523 |
| Domestic Equities | Elgi Equipments Ltd. | 0.2503 | 57000 | 3.6471 |
| Domestic Equities | Electronics Mart India Ltd. | 0.2463 | 199304 | 3.5889 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0991 | 29146 | 1.4436 |
| Total | | 69.4344 | | 1011.7374 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.7431 | 250000000 | 25.3992 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.7337 | 250000000 | 25.2619 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.4123 | 200000000 | 20.5784 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.0408 | 150000000 | 15.1658 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.0336 | 150000000 | 15.0607 |
| Corporate Debt | REC Ltd.** | 0.7035 | 100000000 | 10.2501 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.6927 | 100000000 | 10.0927 |
| Total | | 8.3596 | | 121.8088 |
| Government Securities | GOI 6.92% 2039 | 1.0353 | 150000000 | 15.0852 |
| Total | | 1.0353 | | 15.0852 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.5336 | | 95.2024 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8843 | | 12.8856 |
| Total | | 7.4180 | | 108.0880 |
| Treasury Bills | 91 Day Treasury Bills | 4.7762 | 700000000 | 69.5950 |
| Treasury Bills | 91 Day Treasury Bills | 3.3954 | 500000000 | 49.4742 |
| Treasury Bills | 364 Day Treasury Bills | 3.3913 | 500000000 | 49.4150 |
| Treasury Bills | 91 Day Treasury Bills | 2.0574 | 300000000 | 29.9784 |
| Treasury Bills | 364 Day Treasury Bills | 0.1326 | 19400000 | 1.9315 |
| Total | | 13.7528 | | 200.3941 |
