| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.9474 | 93662 | 11.2947 |
| Domestic Equities | HDFC Bank Ltd. | 5.6200 | 145894 | 10.6729 |
| Domestic Equities | Reliance Industries Ltd. | 3.9442 | 55736 | 7.4904 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8068 | 40560 | 7.2294 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8133 | 15247 | 5.3427 |
| Domestic Equities | State Bank of India | 2.0345 | 39450 | 3.8637 |
| Domestic Equities | Titan Company Ltd. | 1.9964 | 9595 | 3.7914 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7741 | 42033 | 3.3692 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7120 | 109800 | 3.2512 |
| Domestic Equities | Persistent Systems Ltd. | 1.6028 | 6241 | 3.0439 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.5966 | 78940 | 3.0321 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5382 | 3020 | 2.9212 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3681 | 27000 | 2.5982 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3551 | 2395 | 2.5734 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3454 | 14937 | 2.5551 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2276 | 7890 | 2.3313 |
| Domestic Equities | UNO Minda Ltd. | 1.2210 | 22478 | 2.3188 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.2099 | 11130 | 2.2977 |
| Domestic Equities | Sai Life Sciences Ltd | 1.1771 | 22999 | 2.2355 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1312 | 204010 | 2.1482 |
| Domestic Equities | Eternal Ltd. | 1.1281 | 93558 | 2.1423 |
| Domestic Equities | SRF Ltd. | 1.1224 | 8743 | 2.1315 |
| Domestic Equities | Doms Industries Ltd. | 1.0960 | 9056 | 2.0814 |
| Domestic Equities | Britannia Industries Ltd. | 1.0823 | 3790 | 2.0553 |
| Domestic Equities | Tata Steel Ltd. | 1.0820 | 107100 | 2.0548 |
| Domestic Equities | LG Electronics India Ltd. | 1.0616 | 13990 | 2.0160 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9493 | 45000 | 1.8029 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.9146 | 6200 | 1.7369 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8611 | 5830 | 1.6354 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8587 | 6825 | 1.6308 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.8080 | 19936 | 1.5345 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7891 | 4455 | 1.4986 |
| Domestic Equities | Sagility Ltd. | 0.7766 | 369170 | 1.4748 |
| Domestic Equities | Solar Industries India Ltd. | 0.7726 | 1215 | 1.4672 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7618 | 22085 | 1.4467 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7301 | 28795 | 1.3865 |
| Domestic Equities | ITC Ltd. | 0.7065 | 46640 | 1.3418 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.6814 | 14303 | 1.2941 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6399 | 5152 | 1.2153 |
| Domestic Equities | PB Fintech Ltd. | 0.6090 | 8100 | 1.1565 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5425 | 9145 | 1.0302 |
| Domestic Equities | LTIMindtree Ltd. | 0.5326 | 2520 | 1.0115 |
| Domestic Equities | Nestle India Ltd. | 0.5011 | 8100 | 0.9516 |
| Domestic Equities | United Spirits Ltd. | 0.4968 | 7740 | 0.9434 |
| Domestic Equities | Infosys Ltd. | 0.4659 | 7075 | 0.8848 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4493 | 2700 | 0.8532 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0785 | 1700 | 0.1490 |
| Total | | 64.9193 | | 123.2880 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 1.0491 | 200000 | 1.9924 |
| Total | | 1.0491 | | 1.9924 |
| Government Securities | 7.26% Government of India | 4.7866 | 900000 | 9.0903 |
| Government Securities | 7.1% Government of India | 2.6448 | 500000 | 5.0228 |
| Government Securities | 6.54% Government of India | 2.5808 | 500000 | 4.9012 |
| Government Securities | 7.26% Government of India | 2.0337 | 380000 | 3.8622 |
| Government Securities | 6.01% Government of India | 1.7914 | 350000 | 3.4021 |
| Government Securities | 7.18% Government of India | 0.5255 | 100000 | 0.9980 |
| Government Securities | 6.79% Government of India | 0.4398 | 85000 | 0.8353 |
| Government Securities | 7.17% Government of India | 0.2945 | 55000 | 0.5592 |
| Government Securities | 6.33% Government of India | 0.2529 | 50000 | 0.4803 |
| Government Securities | 5.63% Government of India | 0.0011 | 200 | 0.0020 |
| Total | | 15.3512 | | 29.1534 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.8776 | | 7.3639 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4353 | | 0.8267 |
| Total | | 4.3129 | | 8.1906 |
| Certificate of Deposit | Union Bank of India ** # | 4.1596 | 800000 | 7.8994 |
| Total | | 4.1596 | | 7.8994 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 10.2079 | 7085 | 19.3858 |
| Total | | 10.2079 | | 19.3858 |
