| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3697 | 759584 | 72.2364 |
| Domestic Equities | Reliance Industries Ltd. | 3.6560 | 360580 | 49.1831 |
| Domestic Equities | ICICI Bank Ltd. | 3.4270 | 342000 | 46.1016 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2716 | 234302 | 44.0113 |
| Domestic Equities | Eternal Ltd. | 2.2910 | 946850 | 30.8200 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0454 | 75200 | 27.5157 |
| Domestic Equities | State Bank of India | 1.9100 | 294508 | 25.6944 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7657 | 119200 | 23.7530 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7627 | 94306 | 23.7123 |
| Domestic Equities | Infosys Ltd. | 1.7367 | 162044 | 23.3635 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7246 | 67699 | 23.2004 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5358 | 206830 | 20.6602 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5147 | 59256 | 20.3764 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3925 | 11687 | 18.7331 |
| Domestic Equities | Patanjali Foods Ltd. | 1.3483 | 315000 | 18.1377 |
| Domestic Equities | Max Financial Services Ltd. | 1.3120 | 112000 | 17.6501 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2038 | 13250 | 16.1942 |
| Domestic Equities | ITC Ltd. | 1.1852 | 397063 | 15.9441 |
| Domestic Equities | Gabriel India Ltd. | 1.1722 | 133481 | 15.7694 |
| Domestic Equities | Axis Bank Ltd. | 1.1120 | 132191 | 14.9587 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9734 | 446598 | 13.0943 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9368 | 180000 | 12.6027 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9325 | 310553 | 12.5448 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8553 | 480412 | 11.5059 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8375 | 80275 | 11.2666 |
| Domestic Equities | Lupin Ltd. | 0.8211 | 57791 | 11.0456 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8003 | 6596 | 10.7660 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7793 | 36294 | 10.4832 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7762 | 65497 | 10.4422 |
| Domestic Equities | Coromandel International Ltd. | 0.7521 | 45000 | 10.1178 |
| Domestic Equities | Jindal Steel Ltd. | 0.7509 | 94958 | 10.1012 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7397 | 89264 | 9.9503 |
| Domestic Equities | Shriram Finance Ltd. | 0.7098 | 154985 | 9.5486 |
| Domestic Equities | Titan Company Ltd. | 0.7008 | 28000 | 9.4276 |
| Domestic Equities | Doms Industries Ltd. | 0.6986 | 37800 | 9.3982 |
| Domestic Equities | REC Ltd. | 0.6962 | 251175 | 9.3651 |
| Domestic Equities | Solar Industries India Ltd. | 0.6934 | 7000 | 9.3282 |
| Domestic Equities | Cummins India Ltd. | 0.6872 | 23543 | 9.2442 |
| Domestic Equities | Britannia Industries Ltd. | 0.6235 | 14000 | 8.3874 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6208 | 396000 | 8.3520 |
| Domestic Equities | NTPC Ltd. | 0.5794 | 228955 | 7.7948 |
| Domestic Equities | The Federal Bank Ltd. | 0.5737 | 400000 | 7.7172 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5592 | 51244 | 7.5226 |
| Domestic Equities | Eicher Motors Ltd. | 0.5377 | 10325 | 7.2332 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5205 | 94496 | 7.0017 |
| Domestic Equities | Mphasis Ltd. | 0.5161 | 26150 | 6.9423 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4812 | 26902 | 6.4734 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4702 | 87861 | 6.3256 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4638 | 81880 | 6.2388 |
| Domestic Equities | HCL Technologies Ltd. | 0.4505 | 43751 | 6.0600 |
| Domestic Equities | Godrej Properties Ltd. | 0.4464 | 30500 | 6.0048 |
| Domestic Equities | Grasim Industries Ltd. | 0.4457 | 21750 | 5.9963 |
| Domestic Equities | JSW Energy Ltd. | 0.4433 | 112327 | 5.9629 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4314 | 94000 | 5.8036 |
| Domestic Equities | Tata Steel Ltd. | 0.4276 | 340837 | 5.7523 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4063 | 48400 | 5.4658 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3797 | 14000 | 5.1079 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3748 | 70000 | 5.0421 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3740 | 10600 | 5.0313 |
| Domestic Equities | Blue Star Ltd. | 0.3640 | 26029 | 4.8961 |
| Domestic Equities | Cipla Ltd. | 0.3632 | 32500 | 4.8857 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3550 | 55000 | 4.7759 |
| Domestic Equities | Coforge Ltd. | 0.3252 | 27500 | 4.3753 |
| Domestic Equities | Trent Ltd. | 0.3154 | 9072 | 4.2434 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.3038 | 80093 | 4.0867 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2850 | 15300 | 3.8340 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2807 | 134754 | 3.7765 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2713 | 27367 | 3.6491 |
| Domestic Equities | Persistent Systems Ltd. | 0.2327 | 6492 | 3.1308 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2027 | 93600 | 2.7266 |
| Domestic Equities | Quess Corp Ltd. | 0.1703 | 90000 | 2.2914 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.1395 | 12908 | 1.8762 |
| Domestic Equities | Urban Company Ltd. | 0.1130 | 90826 | 1.5202 |
| Domestic Equities | Digitide Solutions Ltd. | 0.1064 | 90000 | 1.4307 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1062 | 10200 | 1.4283 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0403 | 7127 | 0.5425 |
| Total | | 68.9779 | | 927.9335 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.8984 | 250000000 | 25.5387 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8982 | 250000000 | 25.5360 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8878 | 250000000 | 25.3965 |
| Corporate Debt | Small Industries Development Bank of India** | 1.8849 | 250000000 | 25.3573 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.8672 | 250000000 | 25.1188 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.5369 | 200000000 | 20.6747 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.1357 | 150000000 | 15.2781 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.1332 | 150000000 | 15.2451 |
| Corporate Debt | Power Finance Corporation Ltd.** | 1.1328 | 150000000 | 15.2397 |
| Corporate Debt | Small Industries Development Bank of India** | 1.1308 | 150000000 | 15.2122 |
| Corporate Debt | REC Ltd.** | 0.7665 | 100000000 | 10.3116 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.7556 | 100000000 | 10.1642 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7484 | 100000000 | 10.0683 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.3663 | 50000000 | 4.9283 |
| Total | | 18.1429 | | 244.0695 |
| Government Securities | GOI 6.92% 2039 | 2.2382 | 300000000 | 30.1094 |
| Total | | 2.2382 | | 30.1094 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8227 | | 64.8783 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.6891 | | 22.7232 |
| Total | | 6.5119 | | 87.6015 |
| Treasury Bills | 91 Day Treasury Bills | 1.6352 | 220000000 | 21.9972 |
| Treasury Bills | 91 Day Treasury Bills | 0.9563 | 130000000 | 12.8644 |
| Treasury Bills | 364 Day Treasury Bills | 0.0738 | 10025000 | 0.9931 |
| Total | | 2.6653 | | 35.8547 |
| Certificate of Deposit | Punjab National Bank | 1.0847 | 150000000 | 14.5920 |
| Certificate of Deposit | Canara Bank** | 0.3616 | 50000000 | 4.8640 |
| Total | | 1.4463 | | 19.4560 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0177 | 237024 | 0.2380 |
| Total | | 0.0177 | | 0.2380 |
