| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3491 | 759584 | 72.2820 |
| Domestic Equities | Reliance Industries Ltd. | 3.9430 | 392580 | 53.2810 |
| Domestic Equities | ICICI Bank Ltd. | 3.5377 | 342000 | 47.8048 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2750 | 234302 | 44.2550 |
| Domestic Equities | Eternal Ltd. | 2.1394 | 920850 | 28.9101 |
| Domestic Equities | Infosys Ltd. | 2.0886 | 192044 | 28.2228 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0040 | 75200 | 27.0795 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8563 | 94306 | 25.0835 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6029 | 67699 | 21.6603 |
| Domestic Equities | State Bank of India | 1.4639 | 246508 | 19.7823 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4368 | 59256 | 19.4158 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3436 | 206830 | 18.1566 |
| Domestic Equities | Max Financial Services Ltd. | 1.3280 | 112000 | 17.9446 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2792 | 11687 | 17.2862 |
| Domestic Equities | ITC Ltd. | 1.2040 | 397063 | 16.2697 |
| Domestic Equities | Gabriel India Ltd. | 1.1383 | 133481 | 15.3824 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1344 | 78200 | 15.3295 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0430 | 11150 | 14.0936 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0302 | 446598 | 13.9205 |
| Domestic Equities | Axis Bank Ltd. | 1.0225 | 132191 | 13.8166 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9643 | 180000 | 13.0302 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8489 | 310553 | 11.4718 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8309 | 480412 | 11.2277 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8285 | 36294 | 11.1956 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8147 | 6596 | 11.0087 |
| Domestic Equities | Lupin Ltd. | 0.8104 | 57791 | 10.9508 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7799 | 80275 | 10.5385 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7729 | 65497 | 10.4435 |
| Domestic Equities | Coromandel International Ltd. | 0.7690 | 45000 | 10.3910 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7625 | 89264 | 10.3037 |
| Domestic Equities | Titan Company Ltd. | 0.7519 | 28000 | 10.1606 |
| Domestic Equities | Solar Industries India Ltd. | 0.7146 | 7000 | 9.6565 |
| Domestic Equities | Cummins India Ltd. | 0.6666 | 23543 | 9.0080 |
| Domestic Equities | Shriram Finance Ltd. | 0.6655 | 154985 | 8.9930 |
| Domestic Equities | REC Ltd. | 0.6506 | 251175 | 8.7911 |
| Domestic Equities | Britannia Industries Ltd. | 0.6034 | 14000 | 8.1536 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5784 | 25622 | 7.8155 |
| Domestic Equities | Doms Industries Ltd. | 0.5758 | 32000 | 7.7814 |
| Domestic Equities | The Federal Bank Ltd. | 0.5675 | 400000 | 7.6684 |
| Domestic Equities | NTPC Ltd. | 0.5550 | 228955 | 7.4994 |
| Domestic Equities | Jindal Steel Ltd. | 0.5526 | 78958 | 7.4678 |
| Domestic Equities | Mphasis Ltd. | 0.5395 | 26150 | 7.2906 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.5037 | 318000 | 6.8068 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4932 | 26902 | 6.6652 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4855 | 94496 | 6.5609 |
| Domestic Equities | HCL Technologies Ltd. | 0.4710 | 43751 | 6.3649 |
| Domestic Equities | Eicher Motors Ltd. | 0.4663 | 10325 | 6.3013 |
| Domestic Equities | Grasim Industries Ltd. | 0.4467 | 21750 | 6.0369 |
| Domestic Equities | Godrej Properties Ltd. | 0.4396 | 30500 | 5.9405 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4375 | 87861 | 5.9126 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4265 | 81880 | 5.7639 |
| Domestic Equities | Ethos Ltd. | 0.4254 | 25412 | 5.7479 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.4193 | 100000 | 5.6665 |
| Domestic Equities | JSW Energy Ltd. | 0.4060 | 112327 | 5.4866 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3929 | 70000 | 5.3092 |
| Domestic Equities | Tata Steel Ltd. | 0.3896 | 340837 | 5.2652 |
| Domestic Equities | Cipla Ltd. | 0.3823 | 32500 | 5.1656 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3816 | 48400 | 5.1565 |
| Domestic Equities | Blue Star Ltd. | 0.3625 | 26029 | 4.8979 |
| Domestic Equities | Trent Ltd. | 0.3557 | 9072 | 4.8063 |
| Domestic Equities | Coforge Ltd. | 0.3509 | 27500 | 4.7418 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3399 | 10600 | 4.5926 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3194 | 55000 | 4.3161 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3064 | 27367 | 4.1398 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2981 | 80093 | 4.0283 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2745 | 134754 | 3.7091 |
| Domestic Equities | Persistent Systems Ltd. | 0.2549 | 6492 | 3.4443 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2542 | 15300 | 3.4344 |
| Domestic Equities | LTIMindtree Ltd. | 0.2497 | 6572 | 3.3737 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2293 | 93906 | 3.0989 |
| Domestic Equities | Quess Corp Ltd. | 0.1785 | 90000 | 2.4125 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.1446 | 12908 | 1.9545 |
| Domestic Equities | Digitide Solutions Ltd. | 0.1338 | 90000 | 1.8075 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1118 | 10200 | 1.5110 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0431 | 7127 | 0.5830 |
| Total | | 65.9978 | | 891.8264 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 1.8891 | 250000000 | 25.5274 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.8879 | 250000000 | 25.5113 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8791 | 250000000 | 25.3920 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.8639 | 250000000 | 25.1864 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.5288 | 200000000 | 20.6588 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.1337 | 150000000 | 15.3193 |
| Corporate Debt | Power Finance Corporation Ltd.** | 1.1291 | 150000000 | 15.2574 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.1280 | 150000000 | 15.2432 |
| Corporate Debt | Small Industries Development Bank of India** | 1.1234 | 150000000 | 15.1806 |
| Corporate Debt | REC Ltd.** | 0.7645 | 100000000 | 10.3308 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.7529 | 100000000 | 10.1738 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7446 | 100000000 | 10.0613 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.3652 | 50000000 | 4.9346 |
| Total | | 16.1901 | | 218.7769 |
| Government Securities | GOI 6.92% 2039 | 2.2065 | 300000000 | 29.8161 |
| Total | | 2.2065 | | 29.8161 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.5944 | | 129.6483 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.2253 | | 43.5835 |
| Total | | 12.8197 | | 173.2318 |
| Treasury Bills | 91 Day Treasury Bills | 1.6206 | 220000000 | 21.8992 |
| Treasury Bills | 364 Day Treasury Bills | 0.0732 | 10025000 | 0.9885 |
| Total | | 1.6938 | | 22.8877 |
| Certificate of Deposit | Canara Bank** | 1.0746 | 150000000 | 14.5211 |
| Total | | 1.0746 | | 14.5211 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0175 | 237024 | 0.2370 |
| Total | | 0.0175 | | 0.2370 |
