| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1526 | 89287 | 17.1877 |
| Domestic Equities | ICICI Bank Ltd. | 7.8464 | 115922 | 16.5421 |
| Domestic Equities | Reliance Industries Ltd. | 5.2579 | 78896 | 11.0849 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3751 | 49470 | 9.2237 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.1449 | 4030 | 6.6302 |
| Domestic Equities | Global Health Ltd. | 2.1886 | 38540 | 4.6140 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0481 | 12502 | 4.3178 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.0131 | 81250 | 4.2441 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9326 | 3500 | 4.0744 |
| Domestic Equities | Titan Company Ltd. | 1.8652 | 11635 | 3.9323 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7323 | 6957 | 3.6521 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5874 | 10017 | 3.3467 |
| Domestic Equities | Persistent Systems Ltd. | 1.4380 | 5697 | 3.0317 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3678 | 15367 | 2.8836 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3327 | 3254 | 2.8097 |
| Domestic Equities | United Spirits Ltd. | 1.2833 | 17300 | 2.7055 |
| Domestic Equities | Doms Industries Ltd. | 1.2134 | 9316 | 2.5582 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1802 | 210000 | 2.4881 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1708 | 5500 | 2.4683 |
| Domestic Equities | Eternal Ltd. | 1.0407 | 94358 | 2.1940 |
| Domestic Equities | Britannia Industries Ltd. | 1.0061 | 3900 | 2.1212 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0043 | 3455 | 2.1172 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9909 | 14000 | 2.0891 |
| Domestic Equities | UNO Minda Ltd. | 0.9814 | 23138 | 2.0690 |
| Domestic Equities | Sagility India Ltd. | 0.9699 | 498000 | 2.0448 |
| Domestic Equities | ITC Ltd. | 0.9694 | 48000 | 2.0438 |
| Domestic Equities | SRF Ltd. | 0.9460 | 6628 | 1.9943 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9377 | 6750 | 1.9769 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8962 | 15960 | 1.8895 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.8599 | 52220 | 1.8128 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8579 | 14713 | 1.8087 |
| Domestic Equities | Infosys Ltd. | 0.8183 | 11500 | 1.7251 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7895 | 1358 | 1.6645 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7702 | 6000 | 1.6237 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.6288 | 18950 | 1.3256 |
| Domestic Equities | Syngene International Ltd. | 0.5797 | 19274 | 1.2221 |
| Domestic Equities | Havells India Ltd. | 0.5560 | 7321 | 1.1721 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5066 | 15329 | 1.0681 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4288 | 2980 | 0.9041 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.3911 | 17139 | 0.8246 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3568 | 6000 | 0.7522 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0966 | 1700 | 0.2036 |
| Total | | 68.5132 | | 144.4421 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 0.9687 | 200000 | 2.0422 |
| Total | | 0.9687 | | 2.0422 |
| Government Securities | 7.26% Government of India | 4.5106 | 900000 | 9.5094 |
| Government Securities | 7.3% Government of India | 4.0402 | 800000 | 8.5178 |
| Government Securities | 7.26% Government of India | 2.9046 | 580000 | 6.1235 |
| Government Securities | 7.1% Government of India | 2.4887 | 500000 | 5.2467 |
| Government Securities | 6.54% Government of India | 2.4092 | 500000 | 5.0791 |
| Government Securities | 5.63% Government of India | 1.6558 | 350200 | 3.4909 |
| Government Securities | 7.18% Government of India | 0.5032 | 100000 | 1.0608 |
| Government Securities | 7.17% Government of India | 0.2680 | 55000 | 0.5651 |
| Government Securities | 8.28% Government of India | 0.0995 | 20000 | 0.2098 |
| Government Securities | 8.29% State Government of Andhra Pradesh | 0.0005 | 100 | 0.0010 |
| Total | | 18.8803 | | 39.8041 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.8557 | | 6.0206 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4018 | | 0.8471 |
| Total | | 3.2576 | | 6.8677 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 8.3804 | 7085 | 17.6678 |
| Total | | 8.3804 | | 17.6678 |
