| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4238 | 759584 | 70.5843 |
| Domestic Equities | Reliance Industries Ltd. | 3.8663 | 360580 | 50.3153 |
| Domestic Equities | ICICI Bank Ltd. | 3.5609 | 342000 | 46.3410 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5445 | 234302 | 46.1270 |
| Domestic Equities | State Bank of India | 2.4376 | 294508 | 31.7229 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2723 | 75200 | 29.5709 |
| Domestic Equities | Infosys Ltd. | 2.2283 | 176714 | 28.9988 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8685 | 596000 | 24.3168 |
| Domestic Equities | The Federal Bank Ltd. | 1.6915 | 765000 | 22.0129 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6744 | 59256 | 21.7908 |
| Domestic Equities | Eternal Ltd. | 1.6287 | 774675 | 21.1951 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4778 | 206830 | 19.2321 |
| Domestic Equities | Axis Bank Ltd. | 1.3920 | 132191 | 18.1155 |
| Domestic Equities | Max Financial Services Ltd. | 1.3540 | 109200 | 17.6205 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3111 | 11687 | 17.0619 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2924 | 13250 | 16.8196 |
| Domestic Equities | Shriram Finance Ltd. | 1.2148 | 154985 | 15.8085 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1507 | 63106 | 14.9751 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1313 | 42899 | 14.7221 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0715 | 310553 | 13.9438 |
| Domestic Equities | Gabriel India Ltd. | 0.9574 | 133481 | 12.4591 |
| Domestic Equities | Lupin Ltd. | 0.9560 | 57791 | 12.4412 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9171 | 396000 | 11.9354 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8758 | 80275 | 11.3974 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8734 | 446598 | 11.3659 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8351 | 180000 | 10.8675 |
| Domestic Equities | Jindal Steel Ltd. | 0.8260 | 94958 | 10.7492 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8029 | 65497 | 10.4487 |
| Domestic Equities | Coromandel International Ltd. | 0.7893 | 45000 | 10.2717 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.7823 | 34247 | 10.1803 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.7487 | 6500 | 9.7429 |
| Domestic Equities | Cummins India Ltd. | 0.7440 | 23543 | 9.6821 |
| Domestic Equities | Solar Industries India Ltd. | 0.7251 | 7000 | 9.4360 |
| Domestic Equities | Doms Industries Ltd. | 0.6919 | 37800 | 9.0040 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6563 | 89264 | 8.5408 |
| Domestic Equities | Tata Motors Ltd. | 0.6508 | 184727 | 8.4697 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6419 | 50000 | 8.3535 |
| Domestic Equities | NTPC Ltd. | 0.6263 | 228955 | 8.1508 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6234 | 25969 | 8.1125 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6057 | 81880 | 7.8818 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5751 | 26902 | 7.4839 |
| Domestic Equities | HCL Technologies Ltd. | 0.5700 | 43751 | 7.4184 |
| Domestic Equities | Eicher Motors Ltd. | 0.5692 | 10400 | 7.4074 |
| Domestic Equities | TATA Capital Ltd. | 0.5644 | 214687 | 7.3444 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5635 | 51244 | 7.3335 |
| Domestic Equities | Mphasis Ltd. | 0.5544 | 26150 | 7.2148 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5295 | 6596 | 6.8902 |
| Domestic Equities | Tata Steel Ltd. | 0.5058 | 340837 | 6.5826 |
| Domestic Equities | L&T Finance Ltd. | 0.4951 | 225000 | 6.4429 |
| Domestic Equities | Titan Company Ltd. | 0.4921 | 16100 | 6.4036 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4889 | 41000 | 6.3628 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4395 | 212662 | 5.7198 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4241 | 94496 | 5.5190 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4217 | 48400 | 5.4881 |
| Domestic Equities | JSW Energy Ltd. | 0.3969 | 112327 | 5.1648 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.3714 | 87861 | 4.8328 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3711 | 55000 | 4.8296 |
| Domestic Equities | Godrej Properties Ltd. | 0.3695 | 30500 | 4.8092 |
| Domestic Equities | Blue Star Ltd. | 0.3634 | 26029 | 4.7292 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3626 | 70000 | 4.7191 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3590 | 94000 | 4.6723 |
| Domestic Equities | Oil India Ltd. | 0.3567 | 91000 | 4.6415 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3383 | 14000 | 4.4026 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.3024 | 80093 | 3.9350 |
| Domestic Equities | Persistent Systems Ltd. | 0.3011 | 6492 | 3.9179 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.2863 | 5052 | 3.7256 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2656 | 134754 | 3.4564 |
| Domestic Equities | Trent Ltd. | 0.2639 | 9072 | 3.4342 |
| Domestic Equities | Grasim Industries Ltd. | 0.2220 | 10250 | 2.8895 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2049 | 27367 | 2.6669 |
| Domestic Equities | Coforge Ltd. | 0.1779 | 14000 | 2.3153 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1593 | 93600 | 2.0728 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1366 | 10200 | 1.7780 |
| Domestic Equities | KEC International Ltd. | 0.1091 | 21274 | 1.4193 |
| Domestic Equities | Digitide Solutions Ltd. | 0.0793 | 90000 | 1.0324 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0328 | 7127 | 0.4271 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0154 | 63106 | 0.1998 |
| Total | | 69.9605 | | 910.4481 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.9384 | 250000000 | 25.2264 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.9351 | 250000000 | 25.1824 |
| Corporate Debt | Small Industries Development Bank of India** | 1.9255 | 250000000 | 25.0574 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.9251 | 250000000 | 25.0530 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.8917 | 250000000 | 24.6179 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.5654 | 200000000 | 20.3713 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.1617 | 150000000 | 15.1181 |
| Corporate Debt | Power Finance Corporation Ltd.** | 1.1576 | 150000000 | 15.0645 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.1519 | 150000000 | 14.9909 |
| Corporate Debt | REC Ltd.** | 0.7844 | 100000000 | 10.2077 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.7695 | 100000000 | 10.0141 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7610 | 100000000 | 9.9030 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.3745 | 50000000 | 4.8730 |
| Total | | 17.3416 | | 225.6797 |
| Government Securities | GOI 6.92% 2039 | 2.2735 | 300000000 | 29.5870 |
| Total | | 2.2735 | | 29.5870 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0597 | | 78.8594 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.5564 | | 33.2688 |
| Total | | 8.6161 | | 112.1282 |
| Treasury Bills | 182 Day Treasury Bills | 0.1914 | 25000000 | 2.4910 |
| Treasury Bills | 364 Day Treasury Bills | 0.0724 | 9525000 | 0.9421 |
| Total | | 0.2638 | | 3.4331 |
| Certificate of Deposit | Bank of Baroda** | 1.1447 | 150000000 | 14.8972 |
| Certificate of Deposit | Canara Bank** | 0.3811 | 50000000 | 4.9592 |
| Total | | 1.5258 | | 19.8564 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0186 | 237024 | 0.2423 |
| Total | | 0.0186 | | 0.2423 |
