| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Steel Ltd. | 8.8892 | 288529 | 5.5357 |
| Domestic Equities | Reliance Industries Ltd. | 7.6707 | 35545 | 4.7769 |
| Domestic Equities | HDFC Bank Ltd. | 7.2551 | 61761 | 4.5181 |
| Domestic Equities | Bajaj Finance Ltd. | 6.3728 | 49511 | 3.9686 |
| Domestic Equities | Titan Company Ltd. | 4.5672 | 7198 | 2.8442 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 4.2049 | 19950 | 2.6186 |
| Domestic Equities | NMDC Ltd. | 3.9681 | 324000 | 2.4711 |
| Domestic Equities | ICICI Bank Ltd. | 3.0500 | 15751 | 1.8994 |
| Domestic Equities | Ambuja Cements Ltd. | 2.5033 | 38850 | 1.5589 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4270 | 42768 | 1.5114 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2784 | 2272 | 0.7961 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8414 | 2940 | 0.5240 |
| Domestic Equities | State Bank of India | 0.7962 | 5062 | 0.4958 |
| Domestic Equities | Cipla Ltd. | 0.7848 | 3992 | 0.4887 |
| Domestic Equities | Infosys Ltd. | 0.7266 | 3618 | 0.4525 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5940 | 1800 | 0.3699 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4830 | 1018 | 0.3008 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4379 | 1156 | 0.2727 |
| Domestic Equities | Axis Bank Ltd. | 0.3854 | 2067 | 0.2400 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3743 | 2422 | 0.2331 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3716 | 688 | 0.2314 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3552 | 1259 | 0.2212 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3478 | 176 | 0.2166 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3255 | 982 | 0.2027 |
| Domestic Equities | NTPC Ltd. | 0.3191 | 5362 | 0.1987 |
| Domestic Equities | Eternal Ltd. | 0.3035 | 8254 | 0.1890 |
| Domestic Equities | United Spirits Ltd. | 0.2963 | 1514 | 0.1845 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2709 | 157 | 0.1687 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2678 | 4343 | 0.1668 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2609 | 4055 | 0.1625 |
| Domestic Equities | Nestle India Ltd. | 0.2399 | 1272 | 0.1494 |
| Domestic Equities | SRF Ltd. | 0.2396 | 612 | 0.1492 |
| Domestic Equities | Shriram Finance Ltd. | 0.2335 | 1667 | 0.1454 |
| Domestic Equities | ITC Ltd. | 0.2274 | 4922 | 0.1416 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2097 | 135 | 0.1306 |
| Domestic Equities | Eicher Motors Ltd. | 0.2020 | 191 | 0.1258 |
| Domestic Equities | Asian Paints Ltd. | 0.1898 | 546 | 0.1182 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1871 | 681 | 0.1165 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1834 | 2000 | 0.1142 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.1800 | 400 | 0.1121 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1715 | 10167 | 0.1068 |
| Domestic Equities | Britannia Industries Ltd. | 0.1620 | 186 | 0.1009 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1572 | 488 | 0.0979 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1569 | 706 | 0.0977 |
| Domestic Equities | Persistent Systems Ltd. | 0.1543 | 197 | 0.0961 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1527 | 3211 | 0.0951 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1481 | 155 | 0.0922 |
| Domestic Equities | JSW Steel Ltd. | 0.1477 | 820 | 0.0920 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1447 | 285 | 0.0901 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1424 | 499 | 0.0887 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1416 | 1494 | 0.0882 |
| Domestic Equities | LG Electronics India Ltd. | 0.1180 | 510 | 0.0735 |
| Domestic Equities | Cummins India Ltd. | 0.1179 | 163 | 0.0734 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1034 | 728 | 0.0644 |
| Domestic Equities | Solar Industries India Ltd. | 0.0951 | 49 | 0.0592 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.0931 | 147 | 0.0580 |
| Domestic Equities | Exide Industries Ltd. | 0.0832 | 1800 | 0.0518 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0515 | 256 | 0.0321 |
| Total | | 65.1627 | | 40.5797 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 3.3521 | 200000 | 2.0875 |
| Corporate Debt | 7.98% Bajaj Housing Finance Ltd. ** | 1.6060 | 100000 | 1.0001 |
| Total | | 4.9581 | | 3.0876 |
| Government Securities | 7.1% Government of India | 8.0656 | 500000 | 5.0228 |
| Government Securities | 7.18% Government of India | 4.8415 | 300000 | 3.0150 |
| Government Securities | 8.28% Government of India | 1.6565 | 100000 | 1.0316 |
| Government Securities | 6.54% Government of India | 0.7870 | 50000 | 0.4901 |
| Total | | 15.3506 | | 9.5595 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 47.5258 | | 29.5964 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.1276 | | 1.9477 |
| Total | | 50.6534 | | 31.5441 |
| Derivatives-Futures | Exide Industries Ltd. | -0.0837 | -1800 | -0.0521 |
| Derivatives-Futures | The Indian Hotels Company Ltd. | -0.1843 | -2000 | -0.1148 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -0.4939 | -875 | -0.3076 |
| Derivatives-Futures | Hindustan Unilever Ltd. | -0.5959 | -1800 | -0.3711 |
| Derivatives-Futures | Cipla Ltd. | -0.7390 | -3750 | -0.4602 |
| Derivatives-Futures | ICICI Bank Ltd. | -1.4984 | -7700 | -0.9331 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -1.9358 | -34000 | -1.2055 |
| Derivatives-Futures | Ambuja Cements Ltd. | -2.5110 | -38850 | -1.5637 |
| Derivatives-Futures | NMDC Ltd. | -3.9817 | -324000 | -2.4796 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -4.2133 | -19950 | -2.6238 |
| Derivatives-Futures | Titan Company Ltd. | -4.2318 | -6650 | -2.6353 |
| Derivatives-Futures | HDFC Bank Ltd. | -5.1996 | -44000 | -3.2380 |
| Derivatives-Futures | Bajaj Finance Ltd. | -5.8135 | -45000 | -3.6203 |
| Derivatives-Futures | Reliance Industries Ltd. | -5.9585 | -27500 | -3.7106 |
| Derivatives-Futures | Tata Steel Ltd. | -8.6684 | -280500 | -5.3982 |
| Total | | -46.1087 | | -28.7139 |
| Preference Shares | TVS Motor Company Ltd. | 0.0092 | 5600 | 0.0057 |
| Total | | 0.0092 | | 0.0057 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 5.0737 | 190981 | 3.1596 |
| REITs & InvITs | Brookfield India Real Estate Trust | 4.6236 | 88952 | 2.8793 |
| REITs & InvITs | Indus Infra Trust | 0.2775 | 13998 | 0.1728 |
| Total | | 9.9747 | | 6.2117 |