| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.7755 | 54683 | 10.1956 |
| Domestic Equities | Reliance Industries Limited | 5.7547 | 72306 | 10.1590 |
| Domestic Equities | ICICI Bank Limited | 5.4368 | 67258 | 9.5977 |
| Domestic Equities | HDFC Bank Limited | 3.3852 | 31044 | 5.9760 |
| Domestic Equities | Larsen & Toubro Limited | 3.2427 | 17134 | 5.7245 |
| Domestic Equities | Titan Company Limited | 2.6649 | 13920 | 4.7045 |
| Domestic Equities | Axis Bank Limited | 2.2722 | 33850 | 4.0112 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2015 | 17600 | 3.8863 |
| Domestic Equities | Info Edge (India) Limited | 1.8734 | 4678 | 3.3071 |
| Domestic Equities | HCL Technologies Limited | 1.8647 | 21000 | 3.2918 |
| Domestic Equities | ITC Limited | 1.8126 | 75150 | 3.1999 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6664 | 2400 | 2.9417 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5906 | 5349 | 2.8080 |
| Domestic Equities | Eternal Limited | 1.5778 | 119787 | 2.7853 |
| Domestic Equities | Infosys Limited | 1.5726 | 18506 | 2.7761 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5206 | 29971 | 2.6844 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4722 | 7525 | 2.5989 |
| Domestic Equities | Power Finance Corporation Limited | 1.2573 | 54479 | 2.2195 |
| Domestic Equities | NHPC Limited | 1.2556 | 258373 | 2.2166 |
| Domestic Equities | Hitachi Energy India Limited | 1.2206 | 1483 | 2.1547 |
| Domestic Equities | UNO Minda Limited | 1.1482 | 22668 | 2.0270 |
| Domestic Equities | Max Financial Services Limited | 1.0724 | 14507 | 1.8932 |
| Domestic Equities | Bajaj Finserv Limited | 1.0502 | 9500 | 1.8540 |
| Domestic Equities | Hindalco Industries Limited | 0.9973 | 28184 | 1.7605 |
| Domestic Equities | Cipla Limited | 0.9760 | 11115 | 1.7229 |
| Domestic Equities | Tech Mahindra Limited | 0.9741 | 11441 | 1.7196 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9516 | 11258 | 1.6799 |
| Domestic Equities | Coal India Limited | 0.9412 | 43124 | 1.6616 |
| Domestic Equities | Hero MotoCorp Limited | 0.9095 | 4195 | 1.6056 |
| Domestic Equities | United Spirits Limited | 0.8859 | 10000 | 1.5639 |
| Domestic Equities | Lupin Limited | 0.7451 | 6277 | 1.3154 |
| Domestic Equities | Tata Motors Limited | 0.7397 | 20269 | 1.3058 |
| Domestic Equities | Vishnu Chemicals Limited | 0.7244 | 30083 | 1.2788 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5681 | 16000 | 1.0029 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5547 | 13166 | 0.9792 |
| Domestic Equities | Varun Beverages Limited | 0.5422 | 18325 | 0.9572 |
| Domestic Equities | Dhanuka Agritech Limited | 0.5251 | 7107 | 0.9270 |
| Domestic Equities | Macrotech Developers Limited | 0.4944 | 6565 | 0.8727 |
| Domestic Equities | Jindal Stainless Limited | 0.4934 | 14939 | 0.8711 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4824 | 7000 | 0.8516 |
| Domestic Equities | Union Bank of India | 0.4697 | 65918 | 0.8291 |
| Domestic Equities | Wipro Limited | 0.4512 | 32984 | 0.7966 |
| Domestic Equities | IndusInd Bank Limited | 0.4275 | 9000 | 0.7546 |
| Domestic Equities | TVS Motor Company Limited | 0.4188 | 2767 | 0.7393 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3969 | 15000 | 0.7006 |
| Domestic Equities | Central Depository Services (India) Limited | 0.3739 | 5000 | 0.6600 |
| Domestic Equities | Sobha Limited | 0.3679 | 4912 | 0.6494 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.3556 | 23953 | 0.6277 |
| Domestic Equities | Mankind Pharma Limited | 0.3365 | 2410 | 0.5941 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2769 | 7609 | 0.4888 |
| Domestic Equities | Juniper Hotels Limited | 0.2260 | 13920 | 0.3989 |
| Domestic Equities | PTC India Financial Services Limited | 0.2175 | 120993 | 0.3840 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.2052 | 9655 | 0.3623 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1562 | 25932 | 0.2758 |
| Domestic Equities | Neogen Chemicals Limited | 0.1423 | 1648 | 0.2512 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.1171 | 165 | 0.2067 |
| Domestic Equities | GAIL (India) Limited | 0.0927 | 8655 | 0.1637 |
| Domestic Equities | ITC Hotels Limited | 0.0828 | 7515 | 0.1461 |
| Domestic Equities | GPT Healthcare Limited | 0.0572 | 6521 | 0.1010 |
| Total | | 70.3656 | | 124.2186 |
| Government Securities | 7.3% Government of India | 24.1253 | 4000000 | 42.5892 |
| Total | | 24.1253 | | 42.5892 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020525 | 3.2999 | | 5.8255 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.7365 | | 3.0655 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.4726 | | 0.8343 |
| Total | | 5.5091 | | 9.7253 |
