| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.8799 | 178574 | 16.9824 |
| Domestic Equities | ICICI Bank Ltd. | 7.2507 | 115922 | 15.6263 |
| Domestic Equities | Reliance Industries Ltd. | 4.9934 | 78896 | 10.7614 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3117 | 49470 | 9.2924 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.0521 | 4030 | 6.5778 |
| Domestic Equities | Global Health Ltd. | 2.3498 | 38540 | 5.0642 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0274 | 12750 | 4.3694 |
| Domestic Equities | Eternal Ltd. | 2.0142 | 133358 | 4.3408 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9849 | 3500 | 4.2777 |
| Domestic Equities | Titan Company Ltd. | 1.8177 | 11635 | 3.9175 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8060 | 6957 | 3.8921 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7007 | 10017 | 3.6652 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6756 | 12502 | 3.6111 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.6728 | 81250 | 3.6051 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5082 | 32540 | 3.2504 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4520 | 210000 | 3.1292 |
| Domestic Equities | UNO Minda Ltd. | 1.3944 | 23138 | 3.0052 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3475 | 15367 | 2.9041 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2498 | 3455 | 2.6935 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2113 | 5500 | 2.6106 |
| Domestic Equities | Britannia Industries Ltd. | 1.0842 | 3900 | 2.3365 |
| Domestic Equities | Doms Industries Ltd. | 1.0747 | 9316 | 2.3162 |
| Domestic Equities | Persistent Systems Ltd. | 1.0510 | 4697 | 2.2651 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0464 | 14000 | 2.2551 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9062 | 15960 | 1.9530 |
| Domestic Equities | ITC Ltd. | 0.8943 | 48000 | 1.9274 |
| Domestic Equities | SRF Ltd. | 0.8684 | 6628 | 1.8715 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.8362 | 52220 | 1.8021 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8302 | 14713 | 1.7891 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7813 | 22725 | 1.6838 |
| Domestic Equities | Sagility Ltd. | 0.7522 | 380000 | 1.6211 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6699 | 6000 | 1.4438 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6590 | 9405 | 1.4202 |
| Domestic Equities | Sai Life Sciences Ltd | 0.6122 | 15329 | 1.3194 |
| Domestic Equities | Infosys Ltd. | 0.5297 | 7918 | 1.1416 |
| Domestic Equities | Havells India Ltd. | 0.5102 | 7321 | 1.0996 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.3684 | 11840 | 0.7939 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3056 | 6000 | 0.6586 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0830 | 1700 | 0.1788 |
| Total | | 66.5632 | | 143.4532 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. | 0.9436 | 200000 | 2.0336 |
| Total | | 0.9436 | | 2.0336 |
| Government Securities | 7.1% Government of India | 6.6860 | 1400000 | 14.4092 |
| Government Securities | 7.26% Government of India | 4.3452 | 900000 | 9.3645 |
| Government Securities | 7.26% Government of India | 2.7909 | 580000 | 6.0148 |
| Government Securities | 6.54% Government of India | 2.3262 | 500000 | 5.0132 |
| Government Securities | 5.63% Government of India | 1.6251 | 350200 | 3.5023 |
| Government Securities | 7.18% Government of India | 0.4773 | 100000 | 1.0287 |
| Government Securities | 6.79% Government of India | 0.3983 | 85000 | 0.8584 |
| Government Securities | 7.17% Government of India | 0.2620 | 55000 | 0.5646 |
| Government Securities | 8.29% State Government of Andhra Pradesh | 0.0005 | 100 | 0.0010 |
| Total | | 18.9114 | | 40.7567 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6524 | | 5.7162 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4929 | | 1.0622 |
| Total | | 3.1452 | | 6.7784 |
| Commercial Paper | SBI Cards & Payment Services Ltd. ** | 0.4583 | 100000 | 0.9878 |
| Total | | 0.4583 | | 0.9878 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 9.9783 | 7085 | 21.5046 |
| Total | | 9.9783 | | 21.5046 |
