| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1681 | 759584 | 67.4321 |
| Domestic Equities | Reliance Industries Ltd. | 3.8521 | 360580 | 50.2612 |
| Domestic Equities | ICICI Bank Ltd. | 3.6143 | 342000 | 47.1584 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3200 | 230502 | 43.3182 |
| Domestic Equities | State Bank of India | 2.7124 | 294508 | 35.3910 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4658 | 75200 | 32.1728 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8966 | 596000 | 24.7459 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7574 | 59256 | 22.9303 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5787 | 206830 | 20.5982 |
| Domestic Equities | Eternal Ltd. | 1.4303 | 757700 | 18.6622 |
| Domestic Equities | Axis Bank Ltd. | 1.4021 | 132191 | 18.2939 |
| Domestic Equities | Infosys Ltd. | 1.3423 | 134714 | 17.5142 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3308 | 11687 | 17.3634 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2873 | 13250 | 16.7970 |
| Domestic Equities | Shriram Finance Ltd. | 1.2821 | 154985 | 16.7291 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1308 | 63106 | 14.7548 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1170 | 42899 | 14.5745 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0584 | 310553 | 13.8103 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.0278 | 180000 | 13.4109 |
| Domestic Equities | Gabriel India Ltd. | 1.0218 | 133481 | 13.3321 |
| Domestic Equities | Lupin Ltd. | 1.0196 | 57791 | 13.3029 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9900 | 396000 | 12.9175 |
| Domestic Equities | The Federal Bank Ltd. | 0.9537 | 415000 | 12.4438 |
| Domestic Equities | Jindal Steel Ltd. | 0.9055 | 94958 | 11.8147 |
| Domestic Equities | Max Financial Services Ltd. | 0.9006 | 64800 | 11.7508 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8921 | 125000 | 11.6400 |
| Domestic Equities | Cummins India Ltd. | 0.8838 | 23543 | 11.5321 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8719 | 65497 | 11.3768 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.8168 | 34247 | 10.6580 |
| Domestic Equities | Coromandel International Ltd. | 0.7656 | 45000 | 9.9900 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.7554 | 6500 | 9.8566 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7503 | 10752 | 9.7897 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7470 | 89264 | 9.7472 |
| Domestic Equities | Solar Industries India Ltd. | 0.7245 | 7000 | 9.4528 |
| Domestic Equities | Tata Motors Ltd. | 0.7154 | 184727 | 9.3343 |
| Domestic Equities | Jio Financial Services Ltd. | 0.6784 | 346598 | 8.8521 |
| Domestic Equities | Doms Industries Ltd. | 0.6756 | 37800 | 8.8150 |
| Domestic Equities | NTPC Ltd. | 0.6701 | 228955 | 8.7438 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6645 | 57000 | 8.6697 |
| Domestic Equities | Eicher Motors Ltd. | 0.6385 | 10400 | 8.3309 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6356 | 50000 | 8.2930 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6173 | 26902 | 8.0542 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5860 | 51244 | 7.6456 |
| Domestic Equities | Tata Steel Ltd. | 0.5547 | 340837 | 7.2370 |
| Domestic Equities | TATA Capital Ltd. | 0.5489 | 214687 | 7.1620 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. A** | 0.5337 | 66136 | 6.9641 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5252 | 94496 | 6.8528 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5249 | 25969 | 6.8491 |
| Domestic Equities | L&T Finance Ltd. | 0.4897 | 225000 | 6.3889 |
| Domestic Equities | HCL Technologies Ltd. | 0.4658 | 43751 | 6.0775 |
| Domestic Equities | Mphasis Ltd. | 0.4603 | 26150 | 6.0053 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4559 | 212662 | 5.9482 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4323 | 41000 | 5.6408 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4308 | 87861 | 5.6205 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4232 | 48400 | 5.5224 |
| Domestic Equities | One 97 Communications Ltd. | 0.4209 | 50000 | 5.4915 |
| Domestic Equities | JSW Energy Ltd. | 0.4199 | 112327 | 5.4787 |
| Domestic Equities | Titan Company Ltd. | 0.4179 | 12600 | 5.4527 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4151 | 6793 | 5.4167 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4143 | 14000 | 5.4060 |
| Domestic Equities | Godrej Properties Ltd. | 0.4013 | 30250 | 5.2363 |
| Domestic Equities | Blue Star Ltd. | 0.3872 | 26029 | 5.0527 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3746 | 94000 | 4.8871 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3579 | 70000 | 4.6694 |
| Domestic Equities | Oil India Ltd. | 0.3375 | 91000 | 4.4035 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3084 | 134754 | 4.0244 |
| Domestic Equities | Trent Ltd. | 0.2711 | 9072 | 3.5376 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2461 | 27367 | 3.2107 |
| Domestic Equities | Persistent Systems Ltd. | 0.1956 | 5392 | 2.5520 |
| Domestic Equities | Grasim Industries Ltd. | 0.1931 | 9000 | 2.5198 |
| Domestic Equities | KEC International Ltd. | 0.0954 | 21274 | 1.2452 |
| Domestic Equities | Digitide Solutions Ltd. | 0.0677 | 90000 | 0.8835 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0383 | 7127 | 0.4998 |
| Total | | 68.8620 | | 898.4982 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.9418 | 250000000 | 25.3358 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.9335 | 250000000 | 25.2281 |
| Corporate Debt | Small Industries Development Bank of India** | 1.9274 | 250000000 | 25.1477 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.8996 | 250000000 | 24.7859 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.5677 | 200000000 | 20.4553 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.1606 | 150000000 | 15.1432 |
| Corporate Debt | Power Finance Corporation Ltd.** | 1.1597 | 150000000 | 15.1312 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.1564 | 150000000 | 15.0891 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.1550 | 150000000 | 15.0698 |
| Corporate Debt | REC Ltd.** | 0.7841 | 100000000 | 10.2314 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.7718 | 100000000 | 10.0698 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.7623 | 100000000 | 9.9457 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.3755 | 50000000 | 4.8998 |
| Total | | 16.5953 | | 216.5328 |
| Government Securities | GOI 6.92% 2039 | 2.2910 | 300000000 | 29.8928 |
| Total | | 2.2910 | | 29.8928 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.9746 | | 117.0987 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.6522 | | 34.6060 |
| Total | | 11.6268 | | 151.7047 |
| Treasury Bills | 91 Day Treasury Bills | 0.1514 | 20000000 | 1.9750 |
| Treasury Bills | 364 Day Treasury Bills | 0.0725 | 9525000 | 0.9463 |
| Total | | 0.2239 | | 2.9213 |
| Certificate of Deposit | Canara Bank | 0.3822 | 50000000 | 4.9871 |
| Total | | 0.3822 | | 4.9871 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0187 | 237024 | 0.2435 |
| Total | | 0.0187 | | 0.2435 |
