| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5837 | 759584 | 76.5357 |
| Domestic Equities | Reliance Industries Ltd. | 4.1235 | 360580 | 56.5209 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5924 | 234302 | 49.2409 |
| Domestic Equities | ICICI Bank Ltd. | 3.4651 | 342000 | 47.4970 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2327 | 75200 | 30.6034 |
| Domestic Equities | State Bank of India | 2.1035 | 294508 | 28.8323 |
| Domestic Equities | Eternal Ltd. | 2.0730 | 946850 | 28.4150 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8474 | 119200 | 25.3228 |
| Domestic Equities | Infosys Ltd. | 1.8443 | 162044 | 25.2805 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6970 | 94306 | 23.2615 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5655 | 206830 | 21.4586 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5267 | 59256 | 20.9263 |
| Domestic Equities | The Federal Bank Ltd. | 1.4395 | 765000 | 19.7309 |
| Domestic Equities | Max Financial Services Ltd. | 1.3908 | 112000 | 19.0635 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3557 | 11687 | 18.5823 |
| Domestic Equities | Patanjali Foods Ltd. | 1.3057 | 315000 | 17.8967 |
| Domestic Equities | Axis Bank Ltd. | 1.2341 | 132191 | 16.9165 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1759 | 42899 | 16.1184 |
| Domestic Equities | ITC Ltd. | 1.1710 | 397063 | 16.0513 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1213 | 13250 | 15.3700 |
| Domestic Equities | Gabriel India Ltd. | 1.0018 | 133481 | 13.7312 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9976 | 446598 | 13.6748 |
| Domestic Equities | Shriram Finance Ltd. | 0.9630 | 154985 | 13.1993 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9329 | 310553 | 12.7870 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8997 | 180000 | 12.3318 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8884 | 80275 | 12.1769 |
| Domestic Equities | Lupin Ltd. | 0.8779 | 57791 | 12.0332 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8752 | 65497 | 11.9964 |
| Domestic Equities | Titan Company Ltd. | 0.7982 | 28000 | 10.9416 |
| Domestic Equities | Coromandel International Ltd. | 0.7820 | 45000 | 10.7195 |
| Domestic Equities | Cummins India Ltd. | 0.7694 | 23543 | 10.5456 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7572 | 89264 | 10.3796 |
| Domestic Equities | Jindal Steel Ltd. | 0.7235 | 94958 | 9.9174 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7164 | 396000 | 9.8196 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7026 | 6596 | 9.6308 |
| Domestic Equities | Doms Industries Ltd. | 0.6922 | 37800 | 9.4878 |
| Domestic Equities | Solar Industries India Ltd. | 0.6778 | 7000 | 9.2904 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6335 | 50000 | 8.6840 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5945 | 87861 | 8.1491 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5944 | 25969 | 8.1478 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5495 | 51244 | 7.5318 |
| Domestic Equities | NTPC Ltd. | 0.5453 | 228955 | 7.4742 |
| Domestic Equities | Mphasis Ltd. | 0.5364 | 26150 | 7.3518 |
| Domestic Equities | Eicher Motors Ltd. | 0.5313 | 10325 | 7.2827 |
| Domestic Equities | HCL Technologies Ltd. | 0.5184 | 43751 | 7.1060 |
| Domestic Equities | TATA Capital Ltd. | 0.5136 | 214687 | 7.0396 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.5027 | 41000 | 6.8905 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5026 | 26902 | 6.8891 |
| Domestic Equities | One 97 Communications Ltd. | 0.4889 | 50750 | 6.7020 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4829 | 81880 | 6.6192 |
| Domestic Equities | Godrej Properties Ltd. | 0.4705 | 30500 | 6.4495 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4639 | 94496 | 6.3586 |
| Domestic Equities | Grasim Industries Ltd. | 0.4347 | 21750 | 5.9582 |
| Domestic Equities | Tata Steel Ltd. | 0.4176 | 340837 | 5.7247 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4140 | 48400 | 5.6744 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4125 | 94000 | 5.6541 |
| Domestic Equities | JSW Energy Ltd. | 0.4004 | 112327 | 5.4889 |
| Domestic Equities | Coforge Ltd. | 0.3829 | 27500 | 5.2489 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3801 | 70000 | 5.2101 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3774 | 212662 | 5.1730 |
| Domestic Equities | Cipla Ltd. | 0.3631 | 32500 | 4.9767 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3513 | 55000 | 4.8158 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3513 | 10600 | 4.8149 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3362 | 14000 | 4.6080 |
| Domestic Equities | Blue Star Ltd. | 0.3352 | 26029 | 4.5952 |
| Domestic Equities | Persistent Systems Ltd. | 0.3009 | 6492 | 4.1244 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.3007 | 5052 | 4.1222 |
| Domestic Equities | Trent Ltd. | 0.2813 | 9072 | 3.8560 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2811 | 80093 | 3.8537 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2654 | 134754 | 3.6377 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2406 | 27367 | 3.2985 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1812 | 93600 | 2.4837 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1129 | 10200 | 1.5476 |
| Domestic Equities | Digitide Solutions Ltd. | 0.0934 | 90000 | 1.2803 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0330 | 7127 | 0.4524 |
| Total | | 70.8805 | | 971.5627 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8773 | 250000000 | 25.7318 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.8709 | 250000000 | 25.6443 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8682 | 250000000 | 25.6074 |
| Corporate Debt | Small Industries Development Bank of India | 1.8629 | 250000000 | 25.5349 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.8377 | 250000000 | 25.1900 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.5177 | 200000000 | 20.8030 |
| Corporate Debt | Power Finance Corporation Ltd.** | 1.1212 | 150000000 | 15.3690 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.1171 | 150000000 | 15.3128 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.1143 | 150000000 | 15.2731 |
| Corporate Debt | Small Industries Development Bank of India** | 1.1139 | 150000000 | 15.2677 |
| Corporate Debt | REC Ltd.** | 0.7588 | 100000000 | 10.4014 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.7469 | 100000000 | 10.2377 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7415 | 100000000 | 10.1644 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.3620 | 50000000 | 4.9617 |
| Total | | 17.9104 | | 245.4992 |
| Government Securities | GOI 6.92% 2039 | 2.1866 | 300000000 | 29.9712 |
| Total | | 2.1866 | | 29.9712 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1086 | | 70.0242 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.4495 | | 33.5761 |
| Total | | 7.5582 | | 103.6003 |
| Treasury Bills | 91 Day Treasury Bills | 0.9471 | 130000000 | 12.9813 |
| Treasury Bills | 364 Day Treasury Bills | 0.0731 | 10025000 | 1.0021 |
| Treasury Bills | 364 Day Treasury Bills | 0.0681 | 9525000 | 0.9334 |
| Total | | 1.0883 | | 14.9168 |
| Certificate of Deposit | Canara Bank** | 0.3586 | 50000000 | 4.9151 |
| Total | | 0.3586 | | 4.9151 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0175 | 237024 | 0.2404 |
| Total | | 0.0175 | | 0.2404 |
