| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.2944 | 86227 | 15.4868 |
| Domestic Equities | ICICI Bank Ltd. | 6.8414 | 111722 | 14.5250 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.5607 | 22672 | 9.6829 |
| Domestic Equities | Reliance Industries Ltd. | 4.3089 | 70796 | 9.1483 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3085 | 43170 | 7.0244 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.0005 | 4030 | 6.3704 |
| Domestic Equities | Ultratech Cement Ltd. | 2.6382 | 5000 | 5.6011 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6346 | 15017 | 5.5935 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.3773 | 81250 | 5.0473 |
| Domestic Equities | Persistent Systems Ltd. | 2.1605 | 7767 | 4.5869 |
| Domestic Equities | Global Health Ltd. | 1.6985 | 33540 | 3.6061 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.5111 | 26000 | 3.2083 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4349 | 6957 | 3.0464 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3476 | 15367 | 2.8611 |
| Domestic Equities | Doms Industries Ltd. | 1.3145 | 9316 | 2.7909 |
| Domestic Equities | United Spirits Ltd. | 1.2460 | 17300 | 2.6453 |
| Domestic Equities | Zomato Ltd. | 1.2434 | 94358 | 2.6398 |
| Domestic Equities | Sagility India Ltd. | 1.1822 | 678000 | 2.5100 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1598 | 5500 | 2.4623 |
| Domestic Equities | UNO Minda Ltd. | 1.1457 | 23138 | 2.4324 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0079 | 3254 | 2.1398 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0065 | 3455 | 2.1370 |
| Domestic Equities | Infosys Ltd. | 1.0063 | 11500 | 2.1365 |
| Domestic Equities | Titan Company Ltd. | 0.9082 | 5935 | 1.9283 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9032 | 24982 | 1.9177 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.8958 | 11600 | 1.9018 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8542 | 6000 | 1.8135 |
| Domestic Equities | Syngene International Ltd. | 0.8541 | 19274 | 1.8133 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8220 | 12750 | 1.7452 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.7279 | 16000 | 1.5455 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7083 | 1358 | 1.5039 |
| Domestic Equities | SRF Ltd. | 0.7071 | 6628 | 1.5012 |
| Domestic Equities | Aarti Industries Ltd. | 0.6731 | 31876 | 1.4290 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.6729 | 16021 | 1.4286 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6264 | 9250 | 1.3299 |
| Domestic Equities | Havells India Ltd. | 0.5924 | 7321 | 1.2577 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.5422 | 17139 | 1.1511 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4876 | 6250 | 1.0352 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4304 | 2980 | 0.9137 |
| Total | | 66.8350 | | 141.8981 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 1.3831 | 300000 | 2.9365 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 0.9469 | 200000 | 2.0103 |
| Total | | 2.3300 | | 4.9468 |
| Government Securities | 7.26% Government of India | 4.3544 | 900000 | 9.2449 |
| Government Securities | 7.3% Government of India | 3.9029 | 800000 | 8.2862 |
| Government Securities | 7.26% Government of India | 2.8059 | 580000 | 5.9572 |
| Government Securities | 7.1% Government of India | 2.4062 | 500000 | 5.1087 |
| Government Securities | 6.54% Government of India | 2.3185 | 500000 | 4.9225 |
| Government Securities | 5.63% Government of India | 1.6264 | 350200 | 3.4530 |
| Government Securities | 7.18% Government of India | 0.4830 | 100000 | 1.0255 |
| Government Securities | 7.17% Government of India | 0.2621 | 55000 | 0.5564 |
| Government Securities | 8.28% Government of India | 0.0979 | 20000 | 0.2078 |
| Government Securities | 8.29% State Government of Andhra Pradesh | 0.0005 | 100 | 0.0010 |
| Total | | 18.2577 | | 38.7632 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7243 | | 3.6609 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.8517 | | 1.8082 |
| Total | | 2.5760 | | 5.4691 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 10.0013 | 7836 | 21.2339 |
| Total | | 10.0013 | | 21.2339 |
