| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9700 | 173484 | 17.4802 |
| Domestic Equities | ICICI Bank Ltd. | 7.1314 | 112622 | 15.6409 |
| Domestic Equities | Reliance Industries Ltd. | 5.4779 | 76646 | 12.0143 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6052 | 48060 | 10.1003 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.6097 | 3920 | 5.7236 |
| Domestic Equities | Global Health Ltd. | 2.1276 | 37450 | 4.6663 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1226 | 12390 | 4.6553 |
| Domestic Equities | Titan Company Ltd. | 2.0142 | 11305 | 4.4177 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8208 | 6767 | 3.9935 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8067 | 9737 | 3.9626 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8035 | 3410 | 3.9556 |
| Domestic Equities | Eternal Ltd. | 1.7727 | 129558 | 3.8880 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7384 | 12152 | 3.8127 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.7332 | 78940 | 3.8014 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5455 | 3365 | 3.3897 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4958 | 31620 | 3.2806 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3420 | 14937 | 2.9433 |
| Domestic Equities | UNO Minda Ltd. | 1.3393 | 22478 | 2.9374 |
| Domestic Equities | Persistent Systems Ltd. | 1.3229 | 4567 | 2.9014 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2632 | 204010 | 2.7705 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1080 | 5350 | 2.4302 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0773 | 13610 | 2.3627 |
| Domestic Equities | LG Electronics India Ltd. | 1.0584 | 13990 | 2.3214 |
| Domestic Equities | Doms Industries Ltd. | 1.0364 | 9056 | 2.2731 |
| Domestic Equities | Britannia Industries Ltd. | 1.0102 | 3790 | 2.2156 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8902 | 15510 | 1.9524 |
| Domestic Equities | SRF Ltd. | 0.8606 | 6448 | 1.8875 |
| Domestic Equities | ITC Ltd. | 0.8596 | 46640 | 1.8854 |
| Domestic Equities | Sagility Ltd. | 0.8430 | 369170 | 1.8488 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.7588 | 50740 | 1.6643 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7245 | 14303 | 1.5891 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6994 | 9145 | 1.5339 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6807 | 5830 | 1.4929 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6776 | 22085 | 1.4861 |
| Domestic Equities | Sai Life Sciences Ltd | 0.6008 | 14899 | 1.3177 |
| Domestic Equities | Infosys Ltd. | 0.5476 | 7698 | 1.2010 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.3971 | 11510 | 0.8710 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3250 | 5830 | 0.7127 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0819 | 1700 | 0.1796 |
| Total | | 67.2797 | | 147.5607 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 0.9303 | 200000 | 2.0403 |
| Total | | 0.9303 | | 2.0403 |
| Government Securities | 7.1% Government of India | 6.6003 | 1400000 | 14.4760 |
| Government Securities | 7.26% Government of India | 4.2707 | 900000 | 9.3667 |
| Government Securities | 7.26% Government of India | 2.7548 | 580000 | 6.0419 |
| Government Securities | 6.54% Government of India | 2.2872 | 500000 | 5.0163 |
| Government Securities | 5.63% Government of India | 1.5970 | 350200 | 3.5027 |
| Government Securities | 7.18% Government of India | 0.4681 | 100000 | 1.0267 |
| Government Securities | 6.79% Government of India | 0.3928 | 85000 | 0.8614 |
| Government Securities | 7.17% Government of India | 0.2576 | 55000 | 0.5649 |
| Government Securities | 6.33% Government of India | 0.2246 | 50000 | 0.4925 |
| Government Securities | 8.29% State Government of Andhra Pradesh | 0.0005 | 100 | 0.0010 |
| Total | | 18.8534 | | 41.3501 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.7988 | | 6.1385 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4672 | | 1.0247 |
| Total | | 3.2660 | | 7.1632 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 9.6706 | 7085 | 21.2100 |
| Total | | 9.6706 | | 21.2100 |
