| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9526 | 369892 | 67.6237 |
| Domestic Equities | ICICI Bank Ltd. | 4.1730 | 422575 | 56.9779 |
| Domestic Equities | Reliance Industries Ltd. | 3.6661 | 392580 | 50.0579 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0468 | 240002 | 41.6019 |
| Domestic Equities | Infosys Ltd. | 2.5496 | 221644 | 34.8125 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9234 | 75200 | 26.2621 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6452 | 62294 | 22.4642 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4609 | 88306 | 19.9470 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.3669 | 204583 | 18.6641 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3551 | 20683 | 18.5022 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3193 | 67574 | 18.0139 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3057 | 34851 | 17.8275 |
| Domestic Equities | Titan Company Ltd. | 1.2917 | 57575 | 17.6372 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2435 | 78200 | 16.9788 |
| Domestic Equities | ITC Ltd. | 1.1916 | 397063 | 16.2697 |
| Domestic Equities | Axis Bank Ltd. | 1.0669 | 132191 | 14.5674 |
| Domestic Equities | Tata Power Company Ltd. | 1.0578 | 384750 | 14.4435 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0502 | 59256 | 14.3391 |
| Domestic Equities | Varun Beverages Ltd. | 0.9538 | 241330 | 13.0234 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9398 | 11137 | 12.8322 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8631 | 478312 | 11.7847 |
| Domestic Equities | Lupin Ltd. | 0.8583 | 57791 | 11.7197 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8321 | 65497 | 11.3618 |
| Domestic Equities | United Spirits Ltd. | 0.8190 | 79800 | 11.1824 |
| Domestic Equities | State Bank of India | 0.8080 | 143008 | 11.0331 |
| Domestic Equities | REC Ltd. | 0.7897 | 251213 | 10.7821 |
| Domestic Equities | Eicher Motors Ltd. | 0.7471 | 19075 | 10.2007 |
| Domestic Equities | Shriram Finance Ltd. | 0.7446 | 154985 | 10.1670 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7171 | 89264 | 9.7918 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6931 | 80000 | 9.4636 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6786 | 8050 | 9.2652 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6535 | 11325 | 8.9228 |
| Domestic Equities | Coromandel International Ltd. | 0.6532 | 45000 | 8.9195 |
| Domestic Equities | JK Cement Ltd. | 0.6387 | 17679 | 8.7204 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6367 | 6596 | 8.6932 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.6263 | 850000 | 8.5519 |
| Domestic Equities | Tata Motors Ltd. | 0.6004 | 121550 | 8.1979 |
| Domestic Equities | NTPC Ltd. | 0.5996 | 228955 | 8.1874 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.5893 | 189400 | 8.0467 |
| Domestic Equities | Zomato Ltd. | 0.5785 | 391625 | 7.8991 |
| Domestic Equities | Solar Industries India Ltd. | 0.5764 | 7000 | 7.8708 |
| Domestic Equities | Max Financial Services Ltd. | 0.5716 | 68000 | 7.8044 |
| Domestic Equities | Gabriel India Ltd. | 0.5666 | 133481 | 7.7366 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.5621 | 120000 | 7.6752 |
| Domestic Equities | Tata Steel Ltd. | 0.5545 | 490837 | 7.5707 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5347 | 25622 | 7.3005 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5275 | 316598 | 7.2029 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5168 | 26902 | 7.0564 |
| Domestic Equities | HCL Technologies Ltd. | 0.5103 | 43751 | 6.9673 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4867 | 220553 | 6.6457 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.4853 | 100000 | 6.6260 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4801 | 9640000 | 6.5552 |
| Domestic Equities | Mphasis Ltd. | 0.4788 | 26150 | 6.5380 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4785 | 17550 | 6.5338 |
| Domestic Equities | JSW Energy Ltd. | 0.4425 | 112327 | 6.0421 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4419 | 94496 | 6.0336 |
| Domestic Equities | Quess Corp Ltd. | 0.4292 | 90000 | 5.8608 |
| Domestic Equities | Ethos Ltd. | 0.4231 | 23250 | 5.7768 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4181 | 14224 | 5.7094 |
| Domestic Equities | Grasim Industries Ltd. | 0.4159 | 21750 | 5.6793 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4092 | 81880 | 5.5879 |
| Domestic Equities | Blue Star Ltd. | 0.4073 | 26029 | 5.5608 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3795 | 34500 | 5.1816 |
| Domestic Equities | Cummins India Ltd. | 0.3586 | 16043 | 4.8961 |
| Domestic Equities | Trent Ltd. | 0.3538 | 9072 | 4.8310 |
| Domestic Equities | Cipla Ltd. | 0.3433 | 32500 | 4.6872 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3394 | 3662 | 4.6338 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3371 | 85500 | 4.6029 |
| Domestic Equities | Coforge Ltd. | 0.3266 | 5500 | 4.4601 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.3033 | 51361 | 4.1415 |
| Domestic Equities | Birlasoft Ltd. | 0.2914 | 102612 | 3.9783 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2866 | 134754 | 3.9126 |
| Domestic Equities | Persistent Systems Ltd. | 0.2622 | 6492 | 3.5795 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2599 | 277875 | 3.5485 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2595 | 15300 | 3.5432 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2434 | 93906 | 3.3238 |
| Domestic Equities | Voltas Ltd. | 0.2353 | 22025 | 3.2128 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2330 | 55000 | 3.1820 |
| Domestic Equities | LTIMindtree Ltd. | 0.2162 | 6572 | 2.9517 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2011 | 27367 | 2.7455 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.1445 | 12908 | 1.9736 |
| Total | | 67.7788 | | 925.4571 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8775 | 250000000 | 25.6349 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 1.8690 | 250000000 | 25.5198 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.8380 | 250000000 | 25.0964 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.5170 | 200000000 | 20.7130 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.1193 | 150000000 | 15.2828 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.1067 | 150000000 | 15.1111 |
| Corporate Debt | REC Ltd.** | 0.7576 | 100000000 | 10.3446 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.7476 | 100000000 | 10.2084 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7412 | 100000000 | 10.1203 |
| Total | | 11.5739 | | 158.0313 |
| Government Securities | GOI 6.92% 2039 | 2.2445 | 300000000 | 30.6461 |
| Total | | 2.2445 | | 30.6461 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.8232 | | 134.1274 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.9148 | | 26.1450 |
| Total | | 11.7381 | | 160.2724 |
| Treasury Bills | 182 Day Treasury Bills | 3.6562 | 500000000 | 49.9227 |
| Treasury Bills | 182 Day Treasury Bills | 2.9108 | 400000000 | 39.7442 |
| Treasury Bills | 182 Day Treasury Bills | 0.0978 | 13500000 | 1.3347 |
| Total | | 6.6648 | | 91.0016 |
