| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1342 | 61376 | 4.8975 |
| Domestic Equities | Tata Steel Ltd. | 7.4972 | 240029 | 4.5140 |
| Domestic Equities | Reliance Industries Ltd. | 6.5072 | 30280 | 3.9179 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 5.9979 | 19950 | 3.6113 |
| Domestic Equities | Bajaj Finance Ltd. | 5.4329 | 32556 | 3.2711 |
| Domestic Equities | Titan Company Ltd. | 5.1911 | 7097 | 3.1255 |
| Domestic Equities | NMDC Ltd. | 4.5827 | 324000 | 2.7592 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8230 | 43333 | 1.6997 |
| Domestic Equities | Ambuja Cements Ltd. | 2.7745 | 39600 | 1.6705 |
| Domestic Equities | Axis Bank Ltd. | 2.5048 | 11207 | 1.5081 |
| Domestic Equities | ICICI Bank Ltd. | 1.8085 | 7918 | 1.0889 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0070 | 3274 | 0.6063 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9298 | 1351 | 0.5598 |
| Domestic Equities | State Bank of India | 0.8633 | 5062 | 0.5198 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6333 | 1800 | 0.3813 |
| Domestic Equities | Infosys Ltd. | 0.5615 | 3380 | 0.3381 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4841 | 950 | 0.2915 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4543 | 2422 | 0.2735 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3745 | 982 | 0.2255 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3644 | 1080 | 0.2194 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3514 | 1136 | 0.2116 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3493 | 149 | 0.2103 |
| Domestic Equities | Eternal Ltd. | 0.3388 | 7710 | 0.2040 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3277 | 570 | 0.1973 |
| Domestic Equities | NTPC Ltd. | 0.3176 | 5362 | 0.1912 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.3088 | 3662 | 0.1859 |
| Domestic Equities | Nestle India Ltd. | 0.2968 | 1272 | 0.1787 |
| Domestic Equities | Shriram Finance Ltd. | 0.2790 | 1612 | 0.1680 |
| Domestic Equities | SRF Ltd. | 0.2784 | 612 | 0.1676 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2774 | 4055 | 0.1670 |
| Domestic Equities | United Spirits Ltd. | 0.2719 | 1212 | 0.1637 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2466 | 132 | 0.1485 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2377 | 4999 | 0.1431 |
| Domestic Equities | ITC Ltd. | 0.2345 | 4922 | 0.1412 |
| Domestic Equities | Eicher Motors Ltd. | 0.2244 | 191 | 0.1351 |
| Domestic Equities | Asian Paints Ltd. | 0.2232 | 510 | 0.1344 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2219 | 1397 | 0.1336 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2197 | 111 | 0.1323 |
| Domestic Equities | JSW Steel Ltd. | 0.2169 | 1065 | 0.1306 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.2063 | 374 | 0.1242 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2063 | 488 | 0.1242 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1925 | 7824 | 0.1159 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1648 | 706 | 0.0992 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1465 | 134 | 0.0882 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1447 | 500 | 0.0871 |
| Domestic Equities | Cummins India Ltd. | 0.1438 | 153 | 0.0866 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1428 | 1494 | 0.0860 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1329 | 267 | 0.0800 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1310 | 147 | 0.0789 |
| Domestic Equities | Persistent Systems Ltd. | 0.1286 | 179 | 0.0774 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1164 | 397 | 0.0701 |
| Domestic Equities | Solar Industries India Ltd. | 0.1149 | 37 | 0.0692 |
| Domestic Equities | LG Electronics India Ltd. | 0.1015 | 394 | 0.0611 |
| Domestic Equities | Britannia Industries Ltd. | 0.0983 | 115 | 0.0592 |
| Domestic Equities | Cipla Ltd. | 0.0590 | 242 | 0.0355 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0576 | 256 | 0.0347 |
| Total | | 66.4360 | | 40.0005 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 3.5006 | 200000 | 2.1077 |
| Total | | 3.5006 | | 2.1077 |
| Government Securities | 7.1% Government of India | 8.5000 | 500000 | 5.1178 |
| Government Securities | 7.18% Government of India | 5.1321 | 300000 | 3.0900 |
| Total | | 13.6322 | | 8.2078 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 46.4438 | | 27.9634 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.9069 | | 1.7502 |
| Total | | 49.3507 | | 29.7136 |
| Derivatives-Futures | Hindustan Unilever Ltd. | -0.6383 | -1800 | -0.3843 |
| Derivatives-Futures | Axis Bank Ltd. | -1.9701 | -8750 | -1.1862 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -2.2294 | -34000 | -1.3423 |
| Derivatives-Futures | Ambuja Cements Ltd. | -2.7966 | -39600 | -1.6838 |
| Derivatives-Futures | NMDC Ltd. | -4.6161 | -324000 | -2.7793 |
| Derivatives-Futures | Bajaj Finance Ltd. | -4.7803 | -28500 | -2.8782 |
| Derivatives-Futures | Reliance Industries Ltd. | -4.8596 | -22500 | -2.9259 |
| Derivatives-Futures | Titan Company Ltd. | -4.8836 | -6650 | -2.9404 |
| Derivatives-Futures | HDFC Bank Ltd. | -5.8941 | -44200 | -3.5488 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -6.0448 | -19950 | -3.6395 |
| Derivatives-Futures | Tata Steel Ltd. | -7.2585 | -231000 | -4.3703 |
| Total | | -45.9715 | | -27.6790 |
| Preference Shares | TVS Motor Company Ltd. | 0.0096 | 5600 | 0.0058 |
| Total | | 0.0096 | | 0.0058 |
| REITs & InvITs | Brookfield India Real Estate Trust | 4.8908 | 88952 | 2.9447 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 4.8777 | 166097 | 2.9368 |
| REITs & InvITs | Indus Infra Trust | 3.2739 | 156309 | 1.9712 |
| Total | | 13.0424 | | 7.8527 |