| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.3101 | 89287 | 18.0199 |
| Domestic Equities | ICICI Bank Ltd. | 7.9194 | 115922 | 17.1727 |
| Domestic Equities | Reliance Industries Ltd. | 5.0581 | 78896 | 10.9681 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3672 | 49470 | 9.4700 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.1299 | 4030 | 6.7869 |
| Domestic Equities | Global Health Ltd. | 2.3304 | 38540 | 5.0534 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9771 | 3500 | 4.2872 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.9581 | 81250 | 4.2461 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8963 | 6957 | 4.1119 |
| Domestic Equities | Eternal Ltd. | 1.8930 | 133358 | 4.1048 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8834 | 12750 | 4.0840 |
| Domestic Equities | Titan Company Ltd. | 1.7960 | 11635 | 3.8946 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7508 | 12502 | 3.7966 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6799 | 10017 | 3.6427 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3656 | 15367 | 2.9612 |
| Domestic Equities | Persistent Systems Ltd. | 1.3558 | 5697 | 2.9399 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3513 | 210000 | 2.9303 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3223 | 32540 | 2.8674 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2257 | 3455 | 2.6579 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1500 | 5500 | 2.4936 |
| Domestic Equities | UNO Minda Ltd. | 1.1112 | 23138 | 2.4096 |
| Domestic Equities | Sagility India Ltd. | 1.0707 | 498000 | 2.3217 |
| Domestic Equities | Britannia Industries Ltd. | 1.0379 | 3900 | 2.2507 |
| Domestic Equities | Doms Industries Ltd. | 1.0064 | 9316 | 2.1824 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.9492 | 52220 | 2.0583 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9350 | 15960 | 2.0274 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9318 | 14000 | 2.0205 |
| Domestic Equities | SRF Ltd. | 0.9294 | 6628 | 2.0154 |
| Domestic Equities | ITC Ltd. | 0.9119 | 48000 | 1.9774 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8223 | 14713 | 1.7832 |
| Domestic Equities | Infosys Ltd. | 0.8003 | 11500 | 1.7354 |
| Domestic Equities | United Spirits Ltd. | 0.7652 | 12381 | 1.6593 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7613 | 6000 | 1.6508 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7054 | 9405 | 1.5297 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6934 | 22725 | 1.5037 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.6152 | 18950 | 1.3341 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5715 | 15329 | 1.2393 |
| Domestic Equities | Havells India Ltd. | 0.5066 | 7321 | 1.0986 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3393 | 6000 | 0.7358 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0849 | 1700 | 0.1841 |
| Total | | 69.2696 | | 150.2066 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 0.9449 | 200000 | 2.0489 |
| Total | | 0.9449 | | 2.0489 |
| Government Securities | 7.1% Government of India | 6.7290 | 1400000 | 14.5915 |
| Government Securities | 7.26% Government of India | 4.3720 | 900000 | 9.4804 |
| Government Securities | 7.26% Government of India | 2.8069 | 580000 | 6.0865 |
| Government Securities | 6.54% Government of India | 2.3398 | 500000 | 5.0738 |
| Government Securities | 5.63% Government of India | 1.6154 | 350200 | 3.5028 |
| Government Securities | 7.18% Government of India | 0.4815 | 100000 | 1.0440 |
| Government Securities | 6.79% Government of India | 0.2837 | 60000 | 0.6151 |
| Government Securities | 7.17% Government of India | 0.2611 | 55000 | 0.5661 |
| Government Securities | 8.29% State Government of Andhra Pradesh | 0.0005 | 100 | 0.0010 |
| Total | | 18.8898 | | 40.9612 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.2838 | | 2.7838 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4144 | | 0.8987 |
| Total | | 1.6982 | | 3.6825 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 9.1975 | 7085 | 19.9442 |
| Total | | 9.1975 | | 19.9442 |
