| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Ltd. | 8.2121 | 280500 | 5.4173 |
| Domestic Equities | HDFC Bank Ltd. | 8.0685 | 57278 | 5.3226 |
| Domestic Equities | Reliance Industries Ltd. | 7.4655 | 35293 | 4.9248 |
| Domestic Equities | Bajaj Finance Ltd. | 7.1155 | 50480 | 4.6939 |
| Domestic Equities | Titan Company Ltd. | 5.1841 | 8598 | 3.4198 |
| Domestic Equities | Ambuja Cements Ltd. | 4.8720 | 63000 | 3.2139 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 4.2938 | 19950 | 2.8325 |
| Domestic Equities | NMDC Ltd. | 3.9886 | 324000 | 2.6312 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6451 | 42768 | 1.7449 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5090 | 4209 | 1.6551 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0114 | 6740 | 1.3269 |
| Domestic Equities | ICICI Bank Ltd. | 2.0058 | 9765 | 1.3232 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2336 | 2605 | 0.8138 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7804 | 1400 | 0.5148 |
| Domestic Equities | State Bank of India | 0.7111 | 4355 | 0.4691 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.6688 | 9362 | 0.4412 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.5894 | 2143 | 0.3888 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5850 | 304 | 0.3859 |
| Domestic Equities | Eternal Ltd. | 0.5536 | 13348 | 0.3652 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5215 | 1840 | 0.3440 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5166 | 890 | 0.3408 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4651 | 894 | 0.3068 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4382 | 198 | 0.2891 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3982 | 2746 | 0.2627 |
| Domestic Equities | Persistent Systems Ltd. | 0.3797 | 415 | 0.2505 |
| Domestic Equities | Solar Industries India Ltd. | 0.3781 | 185 | 0.2494 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3394 | 370 | 0.2239 |
| Domestic Equities | United Spirits Ltd. | 0.3127 | 1514 | 0.2063 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2770 | 860 | 0.1827 |
| Domestic Equities | Cummins India Ltd. | 0.2668 | 428 | 0.1760 |
| Domestic Equities | SRF Ltd. | 0.2613 | 612 | 0.1724 |
| Domestic Equities | Axis Bank Ltd. | 0.2456 | 1182 | 0.1620 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2225 | 13000 | 0.1468 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2137 | 135 | 0.1410 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.1802 | 400 | 0.1189 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1772 | 2604 | 0.1169 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1655 | 1494 | 0.1092 |
| Domestic Equities | Britannia Industries Ltd. | 0.1528 | 172 | 0.1008 |
| Domestic Equities | LG Electronics India Ltd. | 0.1131 | 510 | 0.0746 |
| Total | | 69.5187 | | 45.8597 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 3.1907 | 200000 | 2.1048 |
| Corporate Debt | 7.98% Bajaj Housing Finance Ltd. ** | 1.5183 | 100000 | 1.0016 |
| Total | | 4.7090 | | 3.1064 |
| Government Securities | 7.1% Government of India | 7.7499 | 500000 | 5.1124 |
| Government Securities | 7.18% Government of India | 4.6679 | 300000 | 3.0793 |
| Government Securities | 8.28% Government of India | 1.5746 | 100000 | 1.0387 |
| Government Securities | 6.54% Government of India | 0.7554 | 50000 | 0.4983 |
| Total | | 14.7477 | | 9.7287 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 51.1413 | | 33.7366 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0259 | | 1.9961 |
| Total | | 54.1672 | | 35.7327 |
| Derivatives-Futures | Bharti Airtel Ltd. | -1.1374 | -3800 | -0.7503 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -1.7778 | -2975 | -1.1728 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -2.1132 | -34000 | -1.3940 |
| Derivatives-Futures | NMDC Ltd. | -3.9877 | -324000 | -2.6306 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -4.3029 | -19950 | -2.8385 |
| Derivatives-Futures | Titan Company Ltd. | -4.8645 | -8050 | -3.2090 |
| Derivatives-Futures | Ambuja Cements Ltd. | -4.8854 | -63000 | -3.2228 |
| Derivatives-Futures | Reliance Industries Ltd. | -5.8341 | -27500 | -3.8486 |
| Derivatives-Futures | HDFC Bank Ltd. | -6.2287 | -44000 | -4.1089 |
| Derivatives-Futures | Bajaj Finance Ltd. | -6.3634 | -45000 | -4.1978 |
| Derivatives-Futures | Tata Steel Ltd. | -8.2304 | -280500 | -5.4294 |
| Total | | -49.7256 | | -32.8027 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0086 | 5600 | 0.0057 |
| Total | | 0.0086 | | 0.0057 |
| REITs & InvITs | Brookfield India Real Estate Trust | 4.0559 | 75814 | 2.6756 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 2.5184 | 101127 | 1.6613 |
| Total | | 6.5743 | | 4.3369 |
