| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9132 | 178574 | 16.9931 |
| Domestic Equities | ICICI Bank Ltd. | 7.5455 | 115922 | 16.2036 |
| Domestic Equities | Reliance Industries Ltd. | 4.9863 | 78896 | 10.7078 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3512 | 49470 | 9.3439 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.1321 | 4030 | 6.7261 |
| Domestic Equities | Global Health Ltd. | 2.4659 | 38540 | 5.2954 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0601 | 3500 | 4.4240 |
| Domestic Equities | Titan Company Ltd. | 1.9661 | 11635 | 4.2221 |
| Domestic Equities | Eternal Ltd. | 1.9497 | 133358 | 4.1868 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8997 | 12750 | 4.0794 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.8432 | 81250 | 3.9581 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8291 | 6957 | 3.9279 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7959 | 12502 | 3.8565 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6797 | 10017 | 3.6071 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4611 | 210000 | 3.1376 |
| Domestic Equities | Persistent Systems Ltd. | 1.4075 | 5697 | 3.0225 |
| Domestic Equities | UNO Minda Ltd. | 1.3781 | 23138 | 2.9594 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3302 | 32540 | 2.8565 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3164 | 15367 | 2.8269 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1889 | 3455 | 2.5532 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1096 | 5500 | 2.3829 |
| Domestic Equities | Britannia Industries Ltd. | 1.0577 | 3900 | 2.2714 |
| Domestic Equities | Doms Industries Ltd. | 1.0549 | 9316 | 2.2654 |
| Domestic Equities | Sagility India Ltd. | 1.0173 | 498000 | 2.1847 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9365 | 15960 | 2.0111 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9262 | 14000 | 1.9890 |
| Domestic Equities | ITC Ltd. | 0.9159 | 48000 | 1.9668 |
| Domestic Equities | SRF Ltd. | 0.8755 | 6628 | 1.8800 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8349 | 14713 | 1.7929 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.8089 | 52220 | 1.7371 |
| Domestic Equities | Infosys Ltd. | 0.7870 | 11500 | 1.6900 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7347 | 22725 | 1.5778 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6923 | 6000 | 1.4866 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6840 | 9405 | 1.4689 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.6687 | 18950 | 1.4359 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5887 | 15329 | 1.2642 |
| Domestic Equities | Havells India Ltd. | 0.5201 | 7321 | 1.1169 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3326 | 6000 | 0.7143 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0808 | 1700 | 0.1736 |
| Total | | 68.1262 | | 146.2974 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 0.9448 | 200000 | 2.0289 |
| Total | | 0.9448 | | 2.0289 |
| Government Securities | 7.1% Government of India | 6.6889 | 1400000 | 14.3641 |
| Government Securities | 7.26% Government of India | 4.3419 | 900000 | 9.3239 |
| Government Securities | 7.26% Government of India | 2.7951 | 580000 | 6.0024 |
| Government Securities | 6.54% Government of India | 2.3237 | 500000 | 4.9900 |
| Government Securities | 5.63% Government of India | 1.6308 | 350200 | 3.5020 |
| Government Securities | 7.18% Government of India | 0.4757 | 100000 | 1.0215 |
| Government Securities | 6.79% Government of India | 0.3988 | 85000 | 0.8565 |
| Government Securities | 7.17% Government of India | 0.2627 | 55000 | 0.5641 |
| Government Securities | 8.29% State Government of Andhra Pradesh | 0.0005 | 100 | 0.0010 |
| Total | | 18.9180 | | 40.6255 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.2021 | | 4.7289 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3825 | | 0.8215 |
| Total | | 2.5846 | | 5.5504 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 9.4264 | 7085 | 20.2426 |
| Total | | 9.4264 | | 20.2426 |
