| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.9828 | 272011 | 79.8080 |
| Domestic Equities | ICICI Bank Ltd. | 4.4319 | 617048 | 70.9852 |
| Domestic Equities | HDFC Bank Ltd. | 3.2431 | 341710 | 51.9433 |
| Domestic Equities | State Bank of India | 2.9538 | 572591 | 47.3103 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3726 | 287393 | 38.0020 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3251 | 103612 | 37.2413 |
| Domestic Equities | Infosys Ltd. | 2.3097 | 260423 | 36.9944 |
| Domestic Equities | NTPC Ltd. | 2.1057 | 928608 | 33.7270 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8108 | 22628 | 29.0034 |
| Domestic Equities | Axis Bank Ltd. | 1.6267 | 223464 | 26.0537 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4967 | 1025558 | 23.9724 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4174 | 59421 | 22.7027 |
| Domestic Equities | Shriram Finance Ltd. | 1.1921 | 74826 | 19.0934 |
| Domestic Equities | HCL Technologies Ltd. | 1.1860 | 139000 | 18.9957 |
| Domestic Equities | Coal India Ltd. | 1.1547 | 407086 | 18.4939 |
| Domestic Equities | Tata Power Company Ltd. | 1.0792 | 384750 | 17.2849 |
| Domestic Equities | Varun Beverages Ltd. | 1.0201 | 110435 | 16.3383 |
| Domestic Equities | ITC Ltd. | 0.9598 | 352887 | 15.3735 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9456 | 235032 | 15.1455 |
| Domestic Equities | Grasim Industries Ltd. | 0.9409 | 62487 | 15.0697 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9341 | 396852 | 14.9613 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9303 | 72335 | 14.9010 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8985 | 508790 | 14.3911 |
| Domestic Equities | DLF Ltd. | 0.8453 | 151800 | 13.5383 |
| Domestic Equities | Cipla Ltd. | 0.8428 | 96420 | 13.4988 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8174 | 87161 | 13.0925 |
| Domestic Equities | ABB India Ltd. | 0.7672 | 18788 | 12.2888 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7416 | 30154 | 11.8787 |
| Domestic Equities | JSW Energy Ltd. | 0.7189 | 182893 | 11.5140 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6994 | 35545 | 11.2025 |
| Domestic Equities | PB Fintech Ltd. | 0.6856 | 86816 | 10.9814 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6757 | 178200 | 10.8230 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6747 | 27000 | 10.8065 |
| Domestic Equities | Zomato Ltd. | 0.6650 | 551477 | 10.6518 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6618 | 80000 | 10.5992 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6388 | 67500 | 10.2310 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6291 | 181898 | 10.0762 |
| Domestic Equities | Tata Steel Ltd. | 0.6180 | 599917 | 9.8986 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6173 | 106361 | 9.8879 |
| Domestic Equities | Godrej Properties Ltd. | 0.6096 | 36876 | 9.7633 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5985 | 114080 | 9.5861 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5960 | 316240 | 9.5457 |
| Domestic Equities | United Spirits Ltd. | 0.5864 | 79800 | 9.3925 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5827 | 64964 | 9.3324 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5635 | 23176 | 9.0262 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5015 | 58195 | 8.0324 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4925 | 71167 | 7.8878 |
| Domestic Equities | Oil India Ltd. | 0.4887 | 126208 | 7.8268 |
| Domestic Equities | Jindal Stainless Ltd. | 0.4763 | 107921 | 7.6295 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4735 | 34230 | 7.5835 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4733 | 121223 | 7.5807 |
| Domestic Equities | Vedanta Ltd. | 0.4456 | 179400 | 7.1374 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4390 | 365000 | 7.0317 |
| Domestic Equities | Canara Bank | 0.4329 | 111489 | 6.9341 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4307 | 54600 | 6.8987 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4269 | 9875 | 6.8370 |
| Domestic Equities | Polycab India Ltd. | 0.4069 | 11500 | 6.5165 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.3932 | 31334 | 6.2978 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3925 | 7536 | 6.2863 |
| Domestic Equities | Cummins India Ltd. | 0.3750 | 18336 | 6.0059 |
| Domestic Equities | Gabriel India Ltd. | 0.3738 | 152470 | 5.9875 |
| Domestic Equities | Max Financial Services Ltd. | 0.3640 | 57675 | 5.8304 |
| Domestic Equities | Kfin Technologies Ltd. | 0.3516 | 75096 | 5.6318 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3509 | 25200 | 5.6207 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3392 | 321750 | 5.4327 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.3313 | 25167 | 5.3070 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.3202 | 58327 | 5.1290 |
| Domestic Equities | Titan Company Ltd. | 0.3098 | 13825 | 4.9621 |
| Domestic Equities | Electronics Mart India Ltd. | 0.2988 | 227809 | 4.7851 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2918 | 15300 | 4.6737 |
| Domestic Equities | Tata Communications Ltd. | 0.2808 | 26000 | 4.4976 |
| Domestic Equities | Blue Star Ltd. | 0.2783 | 29788 | 4.4567 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2632 | 41541 | 4.2154 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2622 | 29525 | 4.1993 |
| Domestic Equities | Sonata Software Ltd. | 0.2473 | 57307 | 3.9608 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.2415 | 39027 | 3.8674 |
| Domestic Equities | KSB Ltd. | 0.1494 | 5305 | 2.3936 |
| Domestic Equities | Ethos Ltd. | 0.0853 | 5681 | 1.3659 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0393 | 657 | 0.6293 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 0.0027 | 520 | 0.0431 |
| Total | | 68.9829 | | 1104.8826 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.5658 | 250000000 | 25.0792 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III )** | 1.5058 | 250000000 | 24.1183 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.2615 | 200000000 | 20.2055 |
| Corporate Debt | REC Ltd. | 0.9385 | 150000000 | 15.0311 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.9316 | 150000000 | 14.9213 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 0.9238 | 150000000 | 14.7961 |
| Corporate Debt | REC Ltd.** | 0.6308 | 100000000 | 10.1032 |
| Corporate Debt | Small Industries Development Bank of India** | 0.6214 | 100000000 | 9.9528 |
| Total | | 8.3792 | | 134.2075 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1125 | | 81.8861 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.9356 | | 14.9858 |
| Total | | 6.0482 | | 96.8719 |
| Treasury Bills | 91 Day Treasury Bills | 6.1934 | 1000000000 | 99.1981 |
| Treasury Bills | 182 Day Treasury Bills | 3.1131 | 500000000 | 49.8615 |
| Treasury Bills | 91 Day Treasury Bills | 3.1049 | 500000000 | 49.7299 |
| Treasury Bills | 91 Day Treasury Bills | 3.0755 | 500000000 | 49.2601 |
| Treasury Bills | 182 Day Treasury Bills | 0.1087 | 17600000 | 1.7411 |
| Total | | 15.5956 | | 249.7907 |
| Rights | Tata Motors Ltd. - DVR | 0.9942 | 233391 | 15.9231 |
| Total | | 0.9942 | | 15.9231 |
