| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Steel Ltd. | 7.4914 | 240029 | 4.4249 |
| Domestic Equities | HDFC Bank Ltd. | 7.3673 | 61376 | 4.3516 |
| Domestic Equities | Reliance Industries Ltd. | 6.4103 | 29650 | 3.7863 |
| Domestic Equities | Titan Company Ltd. | 6.1307 | 7097 | 3.6212 |
| Domestic Equities | Bajaj Finance Ltd. | 5.7999 | 32411 | 3.4258 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 5.3807 | 19950 | 3.1782 |
| Domestic Equities | NMDC Ltd. | 4.8381 | 324000 | 2.8577 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0346 | 42738 | 1.7924 |
| Domestic Equities | Ambuja Cements Ltd. | 2.6895 | 39600 | 1.5886 |
| Domestic Equities | Axis Bank Ltd. | 2.4666 | 11207 | 1.4569 |
| Domestic Equities | ICICI Bank Ltd. | 1.8918 | 7685 | 1.1174 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0443 | 3404 | 0.6168 |
| Domestic Equities | State Bank of India | 0.9085 | 5062 | 0.5366 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8546 | 1248 | 0.5048 |
| Domestic Equities | Infosys Ltd. | 0.7466 | 3890 | 0.4410 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5995 | 1800 | 0.3541 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5279 | 950 | 0.3118 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5204 | 1281 | 0.3074 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4288 | 500 | 0.2533 |
| Domestic Equities | Eternal Ltd. | 0.4283 | 7710 | 0.2530 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3984 | 2258 | 0.2353 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3818 | 1136 | 0.2255 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3381 | 460 | 0.1997 |
| Domestic Equities | Shriram Finance Ltd. | 0.3029 | 1612 | 0.1789 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3005 | 131 | 0.1775 |
| Domestic Equities | NTPC Ltd. | 0.2973 | 5362 | 0.1756 |
| Domestic Equities | Nestle India Ltd. | 0.2915 | 1151 | 0.1722 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2846 | 4055 | 0.1681 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2694 | 977 | 0.1591 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2558 | 132 | 0.1511 |
| Domestic Equities | JSW Steel Ltd. | 0.2358 | 1065 | 0.1393 |
| Domestic Equities | Eicher Motors Ltd. | 0.2343 | 174 | 0.1384 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2230 | 4999 | 0.1317 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.2198 | 248 | 0.1298 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2189 | 1273 | 0.1293 |
| Domestic Equities | ITC Ltd. | 0.2130 | 4922 | 0.1258 |
| Domestic Equities | Asian Paints Ltd. | 0.2030 | 452 | 0.1199 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.1967 | 1120 | 0.1162 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1859 | 116 | 0.1098 |
| Domestic Equities | Persistent Systems Ltd. | 0.1695 | 179 | 0.1001 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1431 | 4949 | 0.0845 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1375 | 1494 | 0.0812 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1346 | 267 | 0.0795 |
| Domestic Equities | United Spirits Ltd. | 0.1244 | 493 | 0.0735 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.1239 | 1827 | 0.0732 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1238 | 302 | 0.0731 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1170 | 397 | 0.0691 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.1038 | 200 | 0.0613 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1016 | 383 | 0.0600 |
| Domestic Equities | LG Electronics India Ltd. | 0.0721 | 251 | 0.0426 |
| Domestic Equities | SRF Ltd. | 0.0625 | 144 | 0.0369 |
| Domestic Equities | Solar Industries India Ltd. | 0.0613 | 18 | 0.0362 |
| Domestic Equities | Cipla Ltd. | 0.0577 | 242 | 0.0341 |
| Total | | 66.1431 | | 39.0683 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 3.5152 | 200000 | 2.0763 |
| Total | | 3.5152 | | 2.0763 |
| Government Securities | 7.1% Government of India | 8.5807 | 500000 | 5.0683 |
| Government Securities | 7.18% Government of India | 3.4590 | 200000 | 2.0431 |
| Total | | 12.0397 | | 7.1114 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 48.9679 | | 28.9235 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.5390 | | 1.4997 |
| Total | | 51.5069 | | 30.4232 |
| Derivatives-Futures | Hindustan Unilever Ltd. | -0.6127 | -1800 | -0.3619 |
| Derivatives-Futures | Axis Bank Ltd. | -1.8831 | -8750 | -1.1123 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -2.4566 | -34000 | -1.4510 |
| Derivatives-Futures | Ambuja Cements Ltd. | -2.7210 | -39600 | -1.6072 |
| Derivatives-Futures | NMDC Ltd. | -4.7399 | -324000 | -2.7997 |
| Derivatives-Futures | Reliance Industries Ltd. | -4.9563 | -22500 | -2.9275 |
| Derivatives-Futures | Bajaj Finance Ltd. | -5.1662 | -28500 | -3.0515 |
| Derivatives-Futures | HDFC Bank Ltd. | -5.3523 | -44200 | -3.1614 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -5.5830 | -19950 | -3.2977 |
| Derivatives-Futures | Titan Company Ltd. | -5.8092 | -6650 | -3.4313 |
| Derivatives-Futures | Tata Steel Ltd. | -7.1662 | -231000 | -4.2328 |
| Total | | -46.4466 | | -27.4343 |
| Preference Shares | TVS Motor Company Ltd. ** | 0.0100 | 5600 | 0.0059 |
| Total | | 0.0100 | | 0.0059 |
| REITs & InvITs | Brookfield India Real Estate Trust | 4.9580 | 85702 | 2.9285 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 4.7416 | 159495 | 2.8007 |
| REITs & InvITs | Indus Infra Trust | 3.5321 | 156309 | 2.0863 |
| Total | | 13.2317 | | 7.8155 |