| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.1205 | 130222 | 14.9807 |
| Domestic Equities | HDFC Bank Ltd. | 5.3630 | 74227 | 11.2832 |
| Domestic Equities | Reliance Industries Ltd. | 4.9365 | 35398 | 10.3858 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1846 | 50670 | 6.7001 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0276 | 16672 | 6.3698 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6895 | 12291 | 5.6585 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5655 | 15017 | 5.3976 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3698 | 5000 | 4.9859 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.2854 | 32500 | 4.8082 |
| Domestic Equities | Axis Bank Ltd. | 2.1836 | 39403 | 4.5940 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7723 | 4470 | 3.7288 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.7129 | 21067 | 3.6038 |
| Domestic Equities | Mankind Pharma Ltd. | 1.5598 | 13879 | 3.2816 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.4747 | 26000 | 3.1026 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.3434 | 60238 | 2.8264 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3168 | 6957 | 2.7705 |
| Domestic Equities | United Spirits Ltd. | 1.2867 | 23000 | 2.7071 |
| Domestic Equities | Global Health Ltd. | 1.2735 | 18540 | 2.6794 |
| Domestic Equities | Aarti Industries Ltd. | 1.1238 | 31876 | 2.3644 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0708 | 3254 | 2.2529 |
| Domestic Equities | SRF Ltd. | 1.0500 | 8428 | 2.2090 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.0385 | 5838 | 2.1849 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0298 | 5500 | 2.1666 |
| Domestic Equities | Titan Company Ltd. | 1.0125 | 5935 | 2.1302 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.9434 | 31739 | 1.9848 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9373 | 13073 | 1.9720 |
| Domestic Equities | Coforge Ltd. | 0.9181 | 3785 | 1.9316 |
| Domestic Equities | Zomato Ltd. | 0.8663 | 94358 | 1.8225 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8273 | 1358 | 1.7406 |
| Domestic Equities | UNO Minda Ltd. | 0.8116 | 23138 | 1.7076 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7527 | 5025 | 1.5837 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.7490 | 3835 | 1.5758 |
| Domestic Equities | Metro Brands Ltd. | 0.6860 | 13445 | 1.4433 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6383 | 24982 | 1.3429 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6316 | 9250 | 1.3288 |
| Domestic Equities | Syngene International Ltd. | 0.6314 | 19274 | 1.3283 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6055 | 4032 | 1.2740 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5862 | 178620 | 1.2334 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.5813 | 5800 | 1.2230 |
| Domestic Equities | Havells India Ltd. | 0.5790 | 7321 | 1.2182 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.5259 | 5442 | 1.1065 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.4752 | 12275 | 0.9998 |
| Domestic Equities | Landmark Cars Ltd. | 0.4744 | 12581 | 0.9981 |
| Domestic Equities | Devyani International Ltd. | 0.4552 | 57566 | 0.9576 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4261 | 38350 | 0.8964 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4108 | 10286 | 0.8643 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.4086 | 7000 | 0.8597 |
| Domestic Equities | Doms Industries Ltd. | 0.2898 | 3316 | 0.6098 |
| Domestic Equities | CRISIL Ltd. | 0.2785 | 1345 | 0.5859 |
| Total | | 69.2815 | | 145.7606 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 1.3767 | 300000 | 2.8965 |
| Corporate Debt | 7.59% Small Industries Development Bank of India ** | 0.3313 | 70000 | 0.6971 |
| Total | | 1.7081 | | 3.5936 |
| Government Securities | 7.26% Government of India | 4.2903 | 900000 | 9.0263 |
| Government Securities | 5.63% Government of India | 3.9309 | 850000 | 8.2702 |
| Government Securities | 7.38% Government of India | 3.1054 | 650000 | 6.5335 |
| Government Securities | 7.26% Government of India | 2.7642 | 580000 | 5.8155 |
| Government Securities | 6.54% Government of India | 2.2824 | 500000 | 4.8020 |
| Government Securities | 7.06% Government of India | 0.5520 | 116667 | 1.1613 |
| Government Securities | 7.18% Government of India | 0.4730 | 100000 | 0.9952 |
| Government Securities | 7.17% Government of India | 0.2611 | 55000 | 0.5493 |
| Government Securities | 8.28% Government of India | 0.0981 | 20000 | 0.2064 |
| Government Securities | 8.29% State Government of Andhra Pradesh | 0.0005 | 100 | 0.0010 |
| Total | | 17.7579 | | 37.3607 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.1124 | | 2.3403 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4773 | | 1.0041 |
| Total | | 1.5896 | | 3.3444 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 9.6629 | 8682 | 20.3297 |
| Total | | 9.6629 | | 20.3297 |
