| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3059 | 369892 | 74.0339 |
| Domestic Equities | Reliance Industries Ltd. | 4.2220 | 392580 | 58.9106 |
| Domestic Equities | ICICI Bank Ltd. | 3.5438 | 342000 | 49.4464 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3745 | 234302 | 47.0853 |
| Domestic Equities | Infosys Ltd. | 2.2046 | 192044 | 30.7616 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9778 | 75200 | 27.5969 |
| Domestic Equities | Eternal Ltd. | 1.5861 | 837825 | 22.1311 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5509 | 94306 | 21.6395 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5456 | 62294 | 21.5662 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5445 | 67699 | 21.5499 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5163 | 35400 | 21.1568 |
| Domestic Equities | State Bank of India | 1.4493 | 246508 | 20.2223 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3882 | 206830 | 19.3696 |
| Domestic Equities | Max Financial Services Ltd. | 1.3221 | 112000 | 18.4475 |
| Domestic Equities | Titan Company Ltd. | 1.2913 | 48825 | 18.0174 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2392 | 59256 | 17.2909 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2125 | 78200 | 16.9186 |
| Domestic Equities | ITC Ltd. | 1.1851 | 397063 | 16.5357 |
| Domestic Equities | Axis Bank Ltd. | 1.1361 | 132191 | 15.8523 |
| Domestic Equities | Tata Power Company Ltd. | 1.1208 | 385700 | 15.6382 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0458 | 446598 | 14.5926 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9381 | 310553 | 13.0898 |
| Domestic Equities | Solar Industries India Ltd. | 0.8829 | 7000 | 12.3186 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8690 | 180000 | 12.1248 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8408 | 480412 | 11.7321 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8343 | 80275 | 11.6415 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8163 | 89264 | 11.3901 |
| Domestic Equities | Coromandel International Ltd. | 0.8079 | 45000 | 11.2734 |
| Domestic Equities | Lupin Ltd. | 0.8027 | 57791 | 11.1999 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7866 | 65497 | 10.9753 |
| Domestic Equities | Shriram Finance Ltd. | 0.7851 | 154985 | 10.9551 |
| Domestic Equities | JK Cement Ltd. | 0.7792 | 17679 | 10.8726 |
| Domestic Equities | REC Ltd. | 0.7244 | 251175 | 10.1073 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7083 | 6596 | 9.8828 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6977 | 8050 | 9.7349 |
| Domestic Equities | Gabriel India Ltd. | 0.6718 | 133481 | 9.3744 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6565 | 7387 | 9.1599 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.6378 | 850000 | 8.8987 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.6171 | 189400 | 8.6101 |
| Domestic Equities | The Federal Bank Ltd. | 0.6110 | 400000 | 8.5248 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.5793 | 85833 | 8.0829 |
| Domestic Equities | Cummins India Ltd. | 0.5736 | 23543 | 8.0032 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5669 | 87861 | 7.9106 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5609 | 25622 | 7.8260 |
| Domestic Equities | NTPC Ltd. | 0.5495 | 228955 | 7.6677 |
| Domestic Equities | HCL Technologies Ltd. | 0.5420 | 43751 | 7.5628 |
| Domestic Equities | Mphasis Ltd. | 0.5333 | 26150 | 7.4407 |
| Domestic Equities | Godrej Properties Ltd. | 0.5122 | 30500 | 7.1465 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4963 | 26902 | 6.9248 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4620 | 94496 | 6.4460 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.4606 | 100000 | 6.4265 |
| Domestic Equities | Grasim Industries Ltd. | 0.4434 | 21750 | 6.1868 |
| Domestic Equities | Ethos Ltd. | 0.4402 | 23250 | 6.1422 |
| Domestic Equities | JSW Energy Ltd. | 0.4203 | 112327 | 5.8646 |
| Domestic Equities | Eicher Motors Ltd. | 0.4186 | 10325 | 5.8403 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4066 | 81880 | 5.6731 |
| Domestic Equities | Trent Ltd. | 0.4042 | 9072 | 5.6405 |
| Domestic Equities | Tata Steel Ltd. | 0.3902 | 340837 | 5.4452 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3812 | 48400 | 5.3187 |
| Domestic Equities | Coforge Ltd. | 0.3793 | 27500 | 5.2924 |
| Domestic Equities | Cipla Ltd. | 0.3508 | 32500 | 4.8942 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.3407 | 102000 | 4.7537 |
| Domestic Equities | Birlasoft Ltd. | 0.3188 | 102612 | 4.4482 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3154 | 55000 | 4.4003 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3138 | 27367 | 4.3790 |
| Domestic Equities | Blue Star Ltd. | 0.3051 | 26029 | 4.2573 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3001 | 8600 | 4.1880 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2896 | 134754 | 4.0413 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2872 | 15300 | 4.0077 |
| Domestic Equities | Persistent Systems Ltd. | 0.2811 | 6492 | 3.9221 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2694 | 65100 | 3.7592 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2625 | 135696 | 3.6631 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2567 | 243750 | 3.5822 |
| Domestic Equities | LTIMindtree Ltd. | 0.2504 | 6572 | 3.4943 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2390 | 93906 | 3.3351 |
| Domestic Equities | Voltas Ltd. | 0.2074 | 22025 | 2.8943 |
| Domestic Equities | Quess Corp Ltd. | 0.1948 | 90000 | 2.7185 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1660 | 5400 | 2.3167 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.1489 | 12908 | 2.0783 |
| Domestic Equities | Digitide Solutions Ltd. | 0.1265 | 90000 | 1.7652 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1233 | 10200 | 1.7207 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0817 | 15000 | 1.1405 |
| Domestic Equities | United Spirits Ltd. | 0.0573 | 5600 | 0.7997 |
| Total | | 70.2374 | | 980.0305 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8457 | 250000000 | 25.7530 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 1.8371 | 250000000 | 25.6332 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.8366 | 250000000 | 25.6259 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.8178 | 250000000 | 25.3641 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.4983 | 200000000 | 20.9061 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.1056 | 150000000 | 15.4262 |
| Corporate Debt | Power Finance Corporation Ltd.** | 1.0983 | 150000000 | 15.3254 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.0963 | 150000000 | 15.2969 |
| Corporate Debt | Small Industries Development Bank of India** | 1.0916 | 150000000 | 15.2314 |
| Corporate Debt | REC Ltd.** | 0.7487 | 100000000 | 10.4472 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.7349 | 100000000 | 10.2538 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7288 | 100000000 | 10.1684 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.3558 | 50000000 | 4.9647 |
| Total | | 15.7955 | | 220.3963 |
| Government Securities | GOI 6.92% 2039 | 2.1989 | 300000000 | 30.6814 |
| Total | | 2.1989 | | 30.6814 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8948 | | 68.2976 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.7817 | | 24.8598 |
| Total | | 6.6765 | | 93.1574 |
| Treasury Bills | 91 Day Treasury Bills | 3.5824 | 500000000 | 49.9854 |
| Treasury Bills | 91 Day Treasury Bills | 1.4269 | 200000000 | 19.9095 |
| Treasury Bills | 364 Day Treasury Bills | 0.0702 | 10025000 | 0.9795 |
| Total | | 5.0795 | | 70.8744 |
| Rights | Ethos Ltd. | 0.0123 | 2162 | 0.1716 |
| Total | | 0.0123 | | 0.1716 |
