| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1066 | 89287 | 17.3654 |
| Domestic Equities | ICICI Bank Ltd. | 7.8240 | 115922 | 16.7600 |
| Domestic Equities | Reliance Industries Ltd. | 5.2333 | 78896 | 11.2103 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2867 | 49470 | 9.1826 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.7640 | 4030 | 5.9209 |
| Domestic Equities | Global Health Ltd. | 2.1377 | 38540 | 4.5793 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0213 | 12502 | 4.3299 |
| Domestic Equities | Titan Company Ltd. | 1.9309 | 11635 | 4.1362 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8316 | 3500 | 3.9235 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.8053 | 81250 | 3.8671 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7310 | 6957 | 3.7081 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7185 | 10017 | 3.6813 |
| Domestic Equities | Persistent Systems Ltd. | 1.4994 | 5697 | 3.2120 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3946 | 3254 | 2.9873 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3453 | 15367 | 2.8819 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2771 | 5500 | 2.7358 |
| Domestic Equities | United Spirits Ltd. | 1.2277 | 17300 | 2.6298 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2221 | 210000 | 2.6179 |
| Domestic Equities | UNO Minda Ltd. | 1.0873 | 23138 | 2.3292 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0648 | 3455 | 2.2810 |
| Domestic Equities | Doms Industries Ltd. | 1.0646 | 9316 | 2.2804 |
| Domestic Equities | Eternal Ltd. | 1.0497 | 94358 | 2.2486 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0463 | 14000 | 2.2414 |
| Domestic Equities | Britannia Industries Ltd. | 1.0033 | 3900 | 2.1491 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.9480 | 52220 | 2.0308 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9380 | 6750 | 2.0093 |
| Domestic Equities | ITC Ltd. | 0.9367 | 48000 | 2.0066 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9322 | 15960 | 1.9969 |
| Domestic Equities | Sagility India Ltd. | 0.9190 | 498000 | 1.9686 |
| Domestic Equities | SRF Ltd. | 0.8852 | 6628 | 1.8963 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8756 | 14713 | 1.8756 |
| Domestic Equities | Infosys Ltd. | 0.8389 | 11500 | 1.7971 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7810 | 1358 | 1.6729 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7586 | 18950 | 1.6250 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7033 | 6000 | 1.5065 |
| Domestic Equities | Syngene International Ltd. | 0.5818 | 19274 | 1.2462 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5417 | 15329 | 1.1603 |
| Domestic Equities | Havells India Ltd. | 0.5219 | 7321 | 1.1179 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.4352 | 17139 | 0.9323 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4322 | 2980 | 0.9259 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3747 | 6000 | 0.8027 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0856 | 1700 | 0.1834 |
| Total | | 68.1629 | | 146.0133 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 0.9602 | 200000 | 2.0569 |
| Total | | 0.9602 | | 2.0569 |
| Government Securities | 7.1% Government of India | 6.8897 | 1400000 | 14.7585 |
| Government Securities | 7.26% Government of India | 4.4784 | 900000 | 9.5932 |
| Government Securities | 7.26% Government of India | 2.8787 | 580000 | 6.1665 |
| Government Securities | 6.54% Government of India | 2.3915 | 500000 | 5.1229 |
| Government Securities | 5.63% Government of India | 1.6343 | 350200 | 3.5009 |
| Government Securities | 7.18% Government of India | 0.4972 | 100000 | 1.0650 |
| Government Securities | 7.17% Government of India | 0.2655 | 55000 | 0.5688 |
| Government Securities | 8.28% Government of India | 0.0984 | 20000 | 0.2108 |
| Government Securities | 8.29% State Government of Andhra Pradesh | 0.0005 | 100 | 0.0010 |
| Total | | 19.1341 | | 40.9876 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.5577 | | 5.4790 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5092 | | 1.0908 |
| Total | | 3.0670 | | 6.5698 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 8.6758 | 7085 | 18.5847 |
| Total | | 8.6758 | | 18.5847 |
