| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5883 | 379792 | 76.6496 |
| Domestic Equities | Reliance Industries Ltd. | 3.9790 | 392580 | 54.5765 |
| Domestic Equities | ICICI Bank Ltd. | 3.6938 | 342000 | 50.6639 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2701 | 234302 | 44.8524 |
| Domestic Equities | Infosys Ltd. | 2.1128 | 192044 | 28.9794 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9938 | 75200 | 27.3465 |
| Domestic Equities | Eternal Ltd. | 1.8421 | 820850 | 25.2658 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7335 | 94306 | 23.7764 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5810 | 67699 | 21.6847 |
| Domestic Equities | State Bank of India | 1.4316 | 246508 | 19.6356 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3288 | 206830 | 18.2259 |
| Domestic Equities | Max Financial Services Ltd. | 1.2260 | 112000 | 16.8157 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2104 | 59256 | 16.6023 |
| Domestic Equities | ITC Ltd. | 1.1925 | 397063 | 16.3570 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1281 | 78200 | 15.4727 |
| Domestic Equities | Tata Power Company Ltd. | 1.1185 | 385700 | 15.3412 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0720 | 446598 | 14.7042 |
| Domestic Equities | Axis Bank Ltd. | 1.0297 | 132191 | 14.1233 |
| Domestic Equities | Gabriel India Ltd. | 1.0094 | 133481 | 13.8453 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9858 | 180000 | 13.5216 |
| Domestic Equities | Coromandel International Ltd. | 0.8830 | 45000 | 12.1113 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8674 | 310553 | 11.8973 |
| Domestic Equities | JK Cement Ltd. | 0.8583 | 17679 | 11.7724 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8441 | 480412 | 11.5779 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8403 | 19500 | 11.5255 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8150 | 65497 | 11.1784 |
| Domestic Equities | Lupin Ltd. | 0.8128 | 57791 | 11.1485 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8109 | 89264 | 11.1223 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8099 | 6596 | 11.1083 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8036 | 36294 | 11.0218 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8036 | 80275 | 11.0226 |
| Domestic Equities | Solar Industries India Ltd. | 0.7257 | 7000 | 9.9540 |
| Domestic Equities | REC Ltd. | 0.7237 | 251175 | 9.9264 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7189 | 8050 | 9.8604 |
| Domestic Equities | Shriram Finance Ltd. | 0.7128 | 154985 | 9.7772 |
| Domestic Equities | Titan Company Ltd. | 0.6833 | 28000 | 9.3724 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6790 | 7387 | 9.3135 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.6462 | 850000 | 8.8630 |
| Domestic Equities | Cummins India Ltd. | 0.6103 | 23543 | 8.3707 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6039 | 85833 | 8.2829 |
| Domestic Equities | The Federal Bank Ltd. | 0.5903 | 400000 | 8.0972 |
| Domestic Equities | NTPC Ltd. | 0.5579 | 228955 | 7.6528 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5443 | 87861 | 7.4660 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5396 | 26902 | 7.4018 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5361 | 25622 | 7.3530 |
| Domestic Equities | Mphasis Ltd. | 0.5320 | 26150 | 7.2964 |
| Domestic Equities | Ethos Ltd. | 0.5114 | 25412 | 7.0145 |
| Domestic Equities | HCL Technologies Ltd. | 0.4682 | 43751 | 6.4222 |
| Domestic Equities | Godrej Properties Ltd. | 0.4676 | 30500 | 6.4138 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4559 | 94496 | 6.2528 |
| Domestic Equities | Grasim Industries Ltd. | 0.4355 | 21750 | 5.9734 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.4341 | 100000 | 5.9540 |
| Domestic Equities | JSW Energy Ltd. | 0.4218 | 112327 | 5.7854 |
| Domestic Equities | Eicher Motors Ltd. | 0.4116 | 10325 | 5.6462 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4078 | 81880 | 5.5928 |
| Domestic Equities | Tata Steel Ltd. | 0.3925 | 340837 | 5.3832 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3787 | 48400 | 5.1943 |
| Domestic Equities | Cipla Ltd. | 0.3684 | 32500 | 5.0525 |
| Domestic Equities | Coforge Ltd. | 0.3505 | 27500 | 4.8076 |
| Domestic Equities | Trent Ltd. | 0.3319 | 9072 | 4.5523 |
| Domestic Equities | Blue Star Ltd. | 0.3298 | 26029 | 4.5241 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3257 | 55000 | 4.4679 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.3140 | 102000 | 4.3070 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2961 | 80093 | 4.0611 |
| Domestic Equities | Birlasoft Ltd. | 0.2929 | 102612 | 4.0173 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2906 | 27367 | 3.9855 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2859 | 134754 | 3.9213 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2843 | 8600 | 3.8992 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2711 | 15300 | 3.7190 |
| Domestic Equities | LTIMindtree Ltd. | 0.2447 | 6572 | 3.3557 |
| Domestic Equities | Persistent Systems Ltd. | 0.2443 | 6492 | 3.3502 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2211 | 93906 | 3.0332 |
| Domestic Equities | Voltas Ltd. | 0.2132 | 22025 | 2.9243 |
| Domestic Equities | Quess Corp Ltd. | 0.1933 | 90000 | 2.6514 |
| Domestic Equities | Digitide Solutions Ltd. | 0.1526 | 90000 | 2.0933 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.1493 | 12908 | 2.0485 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1471 | 5400 | 2.0179 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1089 | 10200 | 1.4930 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0810 | 15000 | 1.1111 |
| Domestic Equities | United Spirits Ltd. | 0.0547 | 5600 | 0.7505 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0394 | 7127 | 0.5410 |
| Total | | 67.4559 | | 925.2315 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8797 | 250000000 | 25.7823 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.8720 | 250000000 | 25.6764 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8707 | 250000000 | 25.6593 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.8510 | 250000000 | 25.3880 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.5200 | 200000000 | 20.8488 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.1254 | 150000000 | 15.4367 |
| Corporate Debt | Power Finance Corporation Ltd.** | 1.1187 | 150000000 | 15.3445 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.1161 | 150000000 | 15.3091 |
| Corporate Debt | Small Industries Development Bank of India | 1.1137 | 150000000 | 15.2763 |
| Corporate Debt | REC Ltd.** | 0.7608 | 100000000 | 10.4352 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.7490 | 100000000 | 10.2736 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7415 | 100000000 | 10.1699 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.3617 | 50000000 | 4.9605 |
| Total | | 16.0804 | | 220.5606 |
| Government Securities | GOI 6.92% 2039 | 2.2312 | 300000000 | 30.6034 |
| Total | | 2.2312 | | 30.6034 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.1549 | | 98.1379 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.9044 | | 39.8375 |
| Total | | 10.0594 | | 137.9754 |
| Treasury Bills | 91 Day Treasury Bills | 1.5896 | 220000000 | 21.8026 |
| Treasury Bills | 91 Day Treasury Bills | 1.4581 | 200000000 | 20.0000 |
| Treasury Bills | 364 Day Treasury Bills | 0.0717 | 10025000 | 0.9841 |
| Total | | 3.1194 | | 42.7867 |
| Certificate of Deposit | Canara Bank** | 1.0537 | 150000000 | 14.4528 |
| Total | | 1.0537 | | 14.4528 |
