| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1327 | 89287 | 17.8708 |
| Domestic Equities | ICICI Bank Ltd. | 7.6272 | 115922 | 16.7600 |
| Domestic Equities | Reliance Industries Ltd. | 5.3878 | 78896 | 11.8391 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5242 | 49470 | 9.9415 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.7478 | 4030 | 6.0381 |
| Domestic Equities | Global Health Ltd. | 1.9938 | 38540 | 4.3812 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9697 | 12502 | 4.3282 |
| Domestic Equities | Titan Company Ltd. | 1.9539 | 11635 | 4.2935 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9262 | 3500 | 4.2326 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8922 | 6957 | 4.1579 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.6918 | 81250 | 3.7176 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6729 | 10017 | 3.6760 |
| Domestic Equities | Persistent Systems Ltd. | 1.5663 | 5697 | 3.4418 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.4268 | 15367 | 3.1352 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4063 | 3455 | 3.0902 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3868 | 32540 | 3.0474 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2804 | 210000 | 2.8136 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2189 | 5500 | 2.6784 |
| Domestic Equities | UNO Minda Ltd. | 1.1628 | 23138 | 2.5551 |
| Domestic Equities | Eternal Ltd. | 1.1343 | 94358 | 2.4925 |
| Domestic Equities | United Spirits Ltd. | 1.1243 | 17300 | 2.4706 |
| Domestic Equities | Doms Industries Ltd. | 1.0683 | 9316 | 2.3474 |
| Domestic Equities | Britannia Industries Ltd. | 1.0385 | 3900 | 2.2819 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0372 | 14000 | 2.2792 |
| Domestic Equities | SRF Ltd. | 0.9779 | 6628 | 2.1489 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9778 | 6750 | 2.1487 |
| Domestic Equities | Sagility India Ltd. | 0.9340 | 498000 | 2.0523 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9321 | 15960 | 2.0481 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9230 | 14713 | 2.0282 |
| Domestic Equities | ITC Ltd. | 0.9097 | 48000 | 1.9990 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.8987 | 52220 | 1.9747 |
| Domestic Equities | Infosys Ltd. | 0.8383 | 11500 | 1.8421 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7663 | 1358 | 1.6839 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7335 | 18950 | 1.6118 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7094 | 9405 | 1.5588 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7029 | 6000 | 1.5445 |
| Domestic Equities | Syngene International Ltd. | 0.5604 | 19274 | 1.2314 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5396 | 15329 | 1.1857 |
| Domestic Equities | Havells India Ltd. | 0.5168 | 7321 | 1.1356 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4142 | 2980 | 0.9102 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.3754 | 17139 | 0.8250 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3437 | 6000 | 0.7552 |
| Domestic Equities | KFIN Technologies Ltd. | 0.1043 | 1700 | 0.2291 |
| Total | | 69.5290 | | 152.7830 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 0.9304 | 200000 | 2.0444 |
| Total | | 0.9304 | | 2.0444 |
| Government Securities | 7.1% Government of India | 6.6606 | 1400000 | 14.6359 |
| Government Securities | 7.26% Government of India | 4.3108 | 900000 | 9.4725 |
| Government Securities | 7.26% Government of India | 2.7750 | 580000 | 6.0977 |
| Government Securities | 6.54% Government of India | 2.3061 | 500000 | 5.0675 |
| Government Securities | 5.63% Government of India | 1.5940 | 350200 | 3.5026 |
| Government Securities | 7.18% Government of India | 0.4757 | 100000 | 1.0454 |
| Government Securities | 7.17% Government of India | 0.2579 | 55000 | 0.5667 |
| Government Securities | 8.29% State Government of Andhra Pradesh | 0.0005 | 100 | 0.0010 |
| Total | | 18.3805 | | 40.3893 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.4826 | | 3.2579 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7258 | | 1.5949 |
| Total | | 2.2084 | | 4.8528 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 8.9517 | 7085 | 19.6705 |
| Total | | 8.9517 | | 19.6705 |
