| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9337 | 173484 | 17.1281 |
| Domestic Equities | ICICI Bank Ltd. | 7.0179 | 112622 | 15.1510 |
| Domestic Equities | Reliance Industries Ltd. | 5.2771 | 76646 | 11.3927 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5736 | 48060 | 9.8739 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.8133 | 3920 | 6.0736 |
| Domestic Equities | Global Health Ltd. | 2.2751 | 37450 | 4.9116 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0013 | 12390 | 4.3206 |
| Domestic Equities | Titan Company Ltd. | 1.9619 | 11305 | 4.2356 |
| Domestic Equities | Eternal Ltd. | 1.9069 | 129558 | 4.1167 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8870 | 3410 | 4.0739 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8180 | 9737 | 3.9249 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7631 | 6767 | 3.8064 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7213 | 12152 | 3.7161 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.7173 | 78940 | 3.7074 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5273 | 31620 | 3.2973 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4407 | 3365 | 3.1104 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3794 | 14937 | 2.9780 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3673 | 204010 | 2.9518 |
| Domestic Equities | UNO Minda Ltd. | 1.2861 | 22478 | 2.7765 |
| Domestic Equities | Persistent Systems Ltd. | 1.2516 | 4567 | 2.7021 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1597 | 5350 | 2.5037 |
| Domestic Equities | Doms Industries Ltd. | 1.0789 | 9056 | 2.3293 |
| Domestic Equities | LG Electronics India Ltd. | 1.0781 | 13990 | 2.3274 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0697 | 13610 | 2.3093 |
| Domestic Equities | Britannia Industries Ltd. | 1.0246 | 3790 | 2.2120 |
| Domestic Equities | ITC Ltd. | 0.9081 | 46640 | 1.9605 |
| Domestic Equities | Sagility Ltd. | 0.8984 | 369170 | 1.9396 |
| Domestic Equities | SRF Ltd. | 0.8753 | 6448 | 1.8896 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8604 | 15510 | 1.8575 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.7937 | 50740 | 1.7135 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7918 | 14303 | 1.7094 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7536 | 22085 | 1.6269 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7390 | 9145 | 1.5955 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6658 | 5830 | 1.4373 |
| Domestic Equities | Sai Life Sciences Ltd | 0.6337 | 14899 | 1.3680 |
| Domestic Equities | Infosys Ltd. | 0.5286 | 7698 | 1.1411 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.3665 | 11510 | 0.7912 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3151 | 5830 | 0.6802 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0865 | 1700 | 0.1867 |
| Total | | 67.5472 | | 145.8273 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 0.9451 | 200000 | 2.0403 |
| Total | | 0.9451 | | 2.0403 |
| Government Securities | 7.1% Government of India | 6.6937 | 1400000 | 14.4509 |
| Government Securities | 7.26% Government of India | 4.3324 | 900000 | 9.3531 |
| Government Securities | 7.26% Government of India | 2.7900 | 580000 | 6.0234 |
| Government Securities | 6.54% Government of India | 2.3269 | 500000 | 5.0235 |
| Government Securities | 5.63% Government of India | 1.6220 | 350200 | 3.5018 |
| Government Securities | 7.18% Government of India | 0.4754 | 100000 | 1.0264 |
| Government Securities | 6.79% Government of India | 0.3990 | 85000 | 0.8615 |
| Government Securities | 7.17% Government of India | 0.2617 | 55000 | 0.5650 |
| Government Securities | 6.33% Government of India | 0.2283 | 50000 | 0.4929 |
| Government Securities | 8.29% State Government of Andhra Pradesh | 0.0005 | 100 | 0.0010 |
| Total | | 19.1299 | | 41.2995 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.9179 | | 4.1405 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3659 | | 0.7899 |
| Total | | 2.2838 | | 4.9304 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 10.0941 | 7085 | 21.7921 |
| Total | | 10.0941 | | 21.7921 |
