| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.6201 | 36320 | 5.5210 |
| Domestic Equities | ICICI Bank Ltd. | 3.3485 | 34783 | 4.0014 |
| Domestic Equities | Reliance Industries Ltd. | 2.9705 | 12099 | 3.5498 |
| Domestic Equities | NTPC Ltd. | 2.4253 | 79796 | 2.8982 |
| Domestic Equities | Coal India Ltd. | 2.2893 | 60218 | 2.7357 |
| Domestic Equities | State Bank of India | 2.2606 | 32695 | 2.7014 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2260 | 7401 | 2.6601 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0272 | 1890 | 2.4225 |
| Domestic Equities | DLF Ltd. | 1.8471 | 24750 | 2.2073 |
| Domestic Equities | Grasim Industries Ltd. | 1.8290 | 9063 | 2.1857 |
| Domestic Equities | Tata Power Company Ltd. | 1.7763 | 47250 | 2.1227 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7395 | 12800 | 2.0787 |
| Domestic Equities | ITC Ltd. | 1.6966 | 46538 | 2.0274 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.6809 | 21607 | 2.0087 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6557 | 30704 | 1.9786 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6308 | 83370 | 1.9488 |
| Domestic Equities | Axis Bank Ltd. | 1.4695 | 15062 | 1.7561 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4495 | 11531 | 1.7321 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.3722 | 27000 | 1.6398 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3434 | 4202 | 1.6054 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3398 | 4000 | 1.6010 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2758 | 53900 | 1.5246 |
| Domestic Equities | Vedanta Ltd. | 1.2252 | 36800 | 1.4641 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2239 | 11061 | 1.4626 |
| Domestic Equities | Granules India Ltd. | 1.0627 | 30000 | 1.2699 |
| Domestic Equities | United Spirits Ltd. | 1.0342 | 10500 | 1.2359 |
| Domestic Equities | Infosys Ltd. | 0.9995 | 8408 | 1.1944 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9757 | 8800 | 1.1659 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8785 | 6500 | 1.0498 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7839 | 4200 | 0.9368 |
| Domestic Equities | ACC Ltd. | 0.7627 | 3600 | 0.9114 |
| Domestic Equities | NMDC Ltd. | 0.6706 | 31500 | 0.8014 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6414 | 7250 | 0.7665 |
| Domestic Equities | Zomato Ltd. | 0.6370 | 39412 | 0.7612 |
| Domestic Equities | Varun Beverages Ltd. | 0.6102 | 4929 | 0.7292 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5968 | 18917 | 0.7132 |
| Domestic Equities | Mankind Pharma Ltd. | 0.5808 | 2935 | 0.6940 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.4926 | 4097 | 0.5886 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4813 | 1825 | 0.5752 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4623 | 6574 | 0.5524 |
| Domestic Equities | PB Fintech Ltd. | 0.4611 | 4356 | 0.5510 |
| Domestic Equities | Shriram Finance Ltd. | 0.4576 | 2143 | 0.5468 |
| Domestic Equities | Godrej Properties Ltd. | 0.4194 | 1893 | 0.5012 |
| Domestic Equities | HCL Technologies Ltd. | 0.4059 | 3550 | 0.4851 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3588 | 7740 | 0.4288 |
| Domestic Equities | Cipla Ltd. | 0.3500 | 2988 | 0.4183 |
| Domestic Equities | ABB India Ltd. | 0.3481 | 636 | 0.4160 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3442 | 1044 | 0.4113 |
| Domestic Equities | JSW Energy Ltd. | 0.3372 | 6400 | 0.4029 |
| Domestic Equities | Abbott India Ltd. | 0.3275 | 148 | 0.3914 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3266 | 6241 | 0.3903 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3095 | 2679 | 0.3698 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3056 | 1773 | 0.3652 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3038 | 3276 | 0.3631 |
| Domestic Equities | Oil India Ltd. | 0.3016 | 5811 | 0.3604 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2994 | 11854 | 0.3578 |
| Domestic Equities | Jindal Stainless Ltd. | 0.2940 | 4969 | 0.3513 |
| Domestic Equities | Tata Steel Ltd. | 0.2931 | 21232 | 0.3503 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.2922 | 1576 | 0.3492 |
| Domestic Equities | Titan Company Ltd. | 0.2854 | 950 | 0.3410 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2423 | 347 | 0.2895 |
| Domestic Equities | Gabriel India Ltd. | 0.2420 | 7364 | 0.2892 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.2313 | 1375 | 0.2764 |
| Domestic Equities | Voltas Ltd. | 0.2301 | 1865 | 0.2750 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.2290 | 28200 | 0.2737 |
| Domestic Equities | Trent Ltd. | 0.2285 | 619 | 0.2730 |
| Domestic Equities | Kfin Technologies Ltd. | 0.2275 | 3625 | 0.2719 |
| Domestic Equities | Cummins India Ltd. | 0.2267 | 827 | 0.2709 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.2144 | 1215 | 0.2562 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.2072 | 2816 | 0.2476 |
| Domestic Equities | Electronics Mart India Ltd. | 0.1992 | 11336 | 0.2381 |
| Domestic Equities | Blue Star Ltd. | 0.1716 | 1371 | 0.2051 |
| Domestic Equities | Cyient Ltd. | 0.1631 | 1079 | 0.1949 |
| Domestic Equities | Sonata Software Ltd. | 0.1600 | 2767 | 0.1912 |
| Domestic Equities | Ethos Ltd. | 0.1592 | 791 | 0.1902 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.1586 | 1854 | 0.1895 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1557 | 1834 | 0.1861 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.1490 | 1796 | 0.1780 |
| Domestic Equities | Elantas Beck India Ltd. | 0.1489 | 156 | 0.1779 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 0.0837 | 1207 | 0.1000 |
| Total | | 69.0420 | | 82.5051 |
| Corporate Debt | Small Industries Development Bank of India** | 4.1644 | 50000000 | 4.9764 |
| Total | | 4.1644 | | 4.9764 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.7485 | | 8.0644 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.4973 | | 2.9843 |
| Total | | 9.2458 | | 11.0487 |
| Treasury Bills | 91 Day Treasury Bills | 12.3665 | 150000000 | 14.7780 |
| Treasury Bills | 364 Day Treasury Bills | 4.1617 | 50000000 | 4.9732 |
| Treasury Bills | 182 Day Treasury Bills | 0.0993 | 1200000 | 0.1187 |
| Total | | 16.6276 | | 19.8699 |
| Rights | Tata Motors Ltd. - DVR | 0.9203 | 16118 | 1.0997 |
| Total | | 0.9203 | | 1.0997 |
