| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0183 | 89287 | 16.3234 |
| Domestic Equities | ICICI Bank Ltd. | 7.6779 | 115922 | 15.6303 |
| Domestic Equities | Reliance Industries Ltd. | 4.9416 | 78896 | 10.0600 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2122 | 49470 | 8.5751 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.6090 | 4030 | 5.3113 |
| Domestic Equities | Global Health Ltd. | 2.2685 | 38540 | 4.6182 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2146 | 12502 | 4.5084 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.1538 | 81250 | 4.3847 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9788 | 3500 | 4.0283 |
| Domestic Equities | Titan Company Ltd. | 1.7508 | 11635 | 3.5642 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7481 | 6957 | 3.5587 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7184 | 10017 | 3.4982 |
| Domestic Equities | Persistent Systems Ltd. | 1.5430 | 5697 | 3.1412 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4299 | 3254 | 2.9109 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3534 | 15367 | 2.7551 |
| Domestic Equities | Doms Industries Ltd. | 1.3167 | 9316 | 2.6804 |
| Domestic Equities | United Spirits Ltd. | 1.1908 | 17300 | 2.4242 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1286 | 5500 | 2.2976 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0753 | 210000 | 2.1890 |
| Domestic Equities | Sagility India Ltd. | 1.0497 | 498000 | 2.1369 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0453 | 14000 | 2.1279 |
| Domestic Equities | UNO Minda Ltd. | 0.9951 | 23138 | 2.0257 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.9881 | 52220 | 2.0115 |
| Domestic Equities | ITC Ltd. | 0.9661 | 48000 | 1.9668 |
| Domestic Equities | SRF Ltd. | 0.9569 | 6628 | 1.9481 |
| Domestic Equities | Britannia Industries Ltd. | 0.9458 | 3900 | 1.9254 |
| Domestic Equities | Zomato Ltd. | 0.9349 | 94358 | 1.9032 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9015 | 3455 | 1.8352 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8970 | 15960 | 1.8261 |
| Domestic Equities | Infosys Ltd. | 0.8872 | 11500 | 1.8062 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8839 | 6750 | 1.7994 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7731 | 6000 | 1.5738 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7686 | 1358 | 1.5647 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7329 | 14713 | 1.4921 |
| Domestic Equities | Syngene International Ltd. | 0.6876 | 19274 | 1.3997 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.6523 | 18950 | 1.3279 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5729 | 15329 | 1.1663 |
| Domestic Equities | Havells India Ltd. | 0.5498 | 7321 | 1.1193 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4171 | 2980 | 0.8491 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.3883 | 17139 | 0.7905 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3854 | 6000 | 0.7845 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0860 | 1700 | 0.1750 |
| Total | | 67.7951 | | 138.0145 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 0.9917 | 200000 | 2.0188 |
| Total | | 0.9917 | | 2.0188 |
| Government Securities | 7.26% Government of India | 4.5978 | 900000 | 9.3601 |
| Government Securities | 7.3% Government of India | 4.1189 | 800000 | 8.3850 |
| Government Securities | 7.26% Government of India | 2.9626 | 580000 | 6.0311 |
| Government Securities | 7.1% Government of India | 2.5362 | 500000 | 5.1630 |
| Government Securities | 6.54% Government of India | 2.4560 | 500000 | 4.9999 |
| Government Securities | 5.63% Government of India | 1.7071 | 350200 | 3.4753 |
| Government Securities | 7.18% Government of India | 0.5113 | 100000 | 1.0408 |
| Government Securities | 7.17% Government of India | 0.2752 | 55000 | 0.5602 |
| Government Securities | 8.28% Government of India | 0.1022 | 20000 | 0.2081 |
| Government Securities | 8.29% State Government of Andhra Pradesh | 0.0005 | 100 | 0.0010 |
| Total | | 19.2677 | | 39.2245 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.6426 | | 7.4155 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0552 | | 0.1124 |
| Total | | 3.6978 | | 7.5279 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 8.2477 | 7085 | 16.7903 |
| Total | | 8.2477 | | 16.7903 |
