| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.7327 | 167994 | 16.6516 |
| Domestic Equities | ICICI Bank Ltd. | 6.7764 | 108662 | 14.5922 |
| Domestic Equities | Reliance Industries Ltd. | 5.3336 | 73136 | 11.4853 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6993 | 48060 | 10.1195 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2560 | 11897 | 4.8581 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.2030 | 3920 | 4.7440 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1342 | 12390 | 4.5957 |
| Domestic Equities | Titan Company Ltd. | 2.1270 | 11305 | 4.5802 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9262 | 42033 | 4.1478 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8660 | 3410 | 4.0183 |
| Domestic Equities | Persistent Systems Ltd. | 1.8178 | 6241 | 3.9144 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8093 | 12152 | 3.8962 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.7957 | 78940 | 3.8669 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.7402 | 3365 | 3.7473 |
| Domestic Equities | Eternal Ltd. | 1.6729 | 129558 | 3.6024 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3610 | 14937 | 2.9308 |
| Domestic Equities | UNO Minda Ltd. | 1.3422 | 22478 | 2.8902 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3104 | 27000 | 2.8218 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2920 | 204010 | 2.7821 |
| Domestic Equities | SRF Ltd. | 1.2485 | 8743 | 2.6885 |
| Domestic Equities | Doms Industries Ltd. | 1.0999 | 9056 | 2.3685 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0758 | 13610 | 2.3167 |
| Domestic Equities | Britannia Industries Ltd. | 1.0614 | 3790 | 2.2857 |
| Domestic Equities | LG Electronics India Ltd. | 0.9884 | 13990 | 2.1284 |
| Domestic Equities | Sai Life Sciences Ltd | 0.9702 | 22999 | 2.0892 |
| Domestic Equities | Sagility Ltd. | 0.8918 | 369170 | 1.9204 |
| Domestic Equities | ITC Ltd. | 0.8729 | 46640 | 1.8796 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8351 | 45000 | 1.7982 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7696 | 4455 | 1.6572 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.7662 | 6200 | 1.6499 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7497 | 5830 | 1.6143 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7321 | 14303 | 1.5765 |
| Domestic Equities | LTIMindtree Ltd. | 0.7096 | 2520 | 1.5280 |
| Domestic Equities | Solar Industries India Ltd. | 0.6913 | 1215 | 1.4886 |
| Domestic Equities | PB Fintech Ltd. | 0.6867 | 8100 | 1.4787 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6773 | 9145 | 1.4584 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6645 | 22085 | 1.4309 |
| Domestic Equities | Infosys Ltd. | 0.5307 | 7075 | 1.1429 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4779 | 2700 | 1.0292 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0854 | 1700 | 0.1839 |
| Total | | 67.7805 | | 145.9585 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 0.9418 | 200000 | 2.0281 |
| Total | | 0.9418 | | 2.0281 |
| Government Securities | 7.1% Government of India | 6.6874 | 1400000 | 14.4006 |
| Government Securities | 7.26% Government of India | 4.3234 | 900000 | 9.3101 |
| Government Securities | 6.54% Government of India | 2.3196 | 500000 | 4.9950 |
| Government Securities | 7.26% Government of India | 1.8270 | 380000 | 3.9342 |
| Government Securities | 5.63% Government of India | 1.6268 | 350200 | 3.5031 |
| Government Securities | 6.48% Government of India | 0.9207 | 200000 | 1.9827 |
| Government Securities | 7.18% Government of India | 0.4759 | 100000 | 1.0249 |
| Government Securities | 6.79% Government of India | 0.3983 | 85000 | 0.8576 |
| Government Securities | 7.17% Government of India | 0.2618 | 55000 | 0.5638 |
| Government Securities | 6.33% Government of India | 0.2278 | 50000 | 0.4906 |
| Government Securities | 8.29% State Government of Andhra Pradesh | 0.0005 | 100 | 0.0010 |
| Total | | 19.0692 | | 41.0636 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.9003 | | 4.0921 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5876 | | 1.2653 |
| Total | | 2.4879 | | 5.3574 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 9.7207 | 7085 | 20.9325 |
| Total | | 9.7207 | | 20.9325 |
