| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.4938 | 167994 | 15.6108 |
| Domestic Equities | ICICI Bank Ltd. | 7.0680 | 108662 | 14.7237 |
| Domestic Equities | Reliance Industries Ltd. | 4.8990 | 73136 | 10.2054 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5420 | 48060 | 9.4616 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2458 | 11897 | 4.6783 |
| Domestic Equities | Titan Company Ltd. | 2.1585 | 11305 | 4.4965 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0780 | 3410 | 4.3287 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.0418 | 16825 | 4.2534 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0411 | 12390 | 4.2520 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9657 | 3920 | 4.0948 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8762 | 42033 | 3.9084 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8223 | 12152 | 3.7962 |
| Domestic Equities | Persistent Systems Ltd. | 1.8080 | 6241 | 3.7664 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.7858 | 78940 | 3.7200 |
| Domestic Equities | Eternal Ltd. | 1.7016 | 129558 | 3.5447 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3008 | 14937 | 2.7097 |
| Domestic Equities | UNO Minda Ltd. | 1.2758 | 22478 | 2.6576 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.2401 | 27000 | 2.5834 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2335 | 204010 | 2.5695 |
| Domestic Equities | SRF Ltd. | 1.1820 | 8743 | 2.4623 |
| Domestic Equities | Britannia Industries Ltd. | 1.0662 | 3790 | 2.2211 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0660 | 13610 | 2.2206 |
| Domestic Equities | Doms Industries Ltd. | 1.0355 | 9056 | 2.1571 |
| Domestic Equities | LG Electronics India Ltd. | 0.9823 | 13990 | 2.0462 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9699 | 45000 | 2.0205 |
| Domestic Equities | Sai Life Sciences Ltd | 0.9221 | 22999 | 1.9208 |
| Domestic Equities | Sagility Ltd. | 0.8849 | 369170 | 1.8433 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.8847 | 6200 | 1.8430 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8093 | 14303 | 1.6859 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7865 | 4455 | 1.6383 |
| Domestic Equities | Solar Industries India Ltd. | 0.7862 | 1215 | 1.6378 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7785 | 5830 | 1.6218 |
| Domestic Equities | LTIMindtree Ltd. | 0.7228 | 2520 | 1.5056 |
| Domestic Equities | ITC Ltd. | 0.7213 | 46640 | 1.5025 |
| Domestic Equities | PB Fintech Ltd. | 0.6433 | 8100 | 1.3401 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6416 | 9145 | 1.3365 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6192 | 22085 | 1.2899 |
| Domestic Equities | Infosys Ltd. | 0.5573 | 7075 | 1.1610 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4964 | 2700 | 1.0340 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0828 | 1700 | 0.1724 |
| Total | | 67.2163 | | 140.0218 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 0.9649 | 200000 | 2.0100 |
| Total | | 0.9649 | | 2.0100 |
| Government Securities | 7.1% Government of India | 6.8717 | 1400000 | 14.3148 |
| Government Securities | 7.26% Government of India | 4.4558 | 900000 | 9.2822 |
| Government Securities | 6.54% Government of India | 2.3919 | 500000 | 4.9826 |
| Government Securities | 7.26% Government of India | 1.8789 | 380000 | 3.9140 |
| Government Securities | 6.01% Government of India | 1.6573 | 350000 | 3.4525 |
| Government Securities | 6.48% Government of India | 0.9454 | 200000 | 1.9695 |
| Government Securities | 7.18% Government of India | 0.4894 | 100000 | 1.0195 |
| Government Securities | 6.79% Government of India | 0.4095 | 85000 | 0.8530 |
| Government Securities | 7.17% Government of India | 0.2705 | 55000 | 0.5634 |
| Government Securities | 6.33% Government of India | 0.2341 | 50000 | 0.4876 |
| Government Securities | 5.63% Government of India | 0.0010 | 200 | 0.0020 |
| Total | | 19.6054 | | 40.8411 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.0670 | | 4.3058 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0501 | | 0.1043 |
| Total | | 2.1170 | | 4.4101 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 10.0963 | 7085 | 21.0322 |
| Total | | 10.0963 | | 21.0322 |
