| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.2884 | 466800 | 61.6970 |
| Domestic Equities | HDFC Bank Limited | 7.3195 | 768800 | 54.4849 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.9921 | 151200 | 44.6040 |
| Domestic Equities | Reliance Industries Limited | 5.2543 | 329500 | 39.1117 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.1426 | 918000 | 38.2806 |
| Domestic Equities | Bharti Airtel Limited | 4.7679 | 202000 | 35.4914 |
| Domestic Equities | Ashok Leyland Limited | 3.3660 | 1625000 | 25.0559 |
| Domestic Equities | Axis Bank Limited | 3.1602 | 191875 | 23.5239 |
| Domestic Equities | ITC Limited | 1.8663 | 528725 | 13.8922 |
| Domestic Equities | NTPC Limited | 1.5642 | 360767 | 11.6438 |
| Domestic Equities | Tata Steel Limited | 1.4979 | 605000 | 11.1502 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4411 | 59050 | 10.7270 |
| Domestic Equities | State Bank of India | 1.3692 | 106219 | 10.1917 |
| Domestic Equities | Infosys Limited | 1.2668 | 94860 | 9.4300 |
| Domestic Equities | Larsen & Toubro Limited | 1.1618 | 23000 | 8.6480 |
| Domestic Equities | Cummins India Limited | 0.8952 | 14000 | 6.6640 |
| Domestic Equities | Eternal Limited | 0.8168 | 190000 | 6.0800 |
| Domestic Equities | Coal India Limited | 0.7819 | 136955 | 5.8206 |
| Domestic Equities | Max Financial Services Limited | 0.7380 | 40000 | 5.4936 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7318 | 4552 | 5.4474 |
| Domestic Equities | Pidilite Industries Limited | 0.6397 | 32500 | 4.7616 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.6379 | 115000 | 4.7484 |
| Domestic Equities | Power Finance Corporation Limited | 0.6122 | 140000 | 4.5570 |
| Domestic Equities | Jindal Steel Limited | 0.6047 | 39659 | 4.5009 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5697 | 25000 | 4.2410 |
| Domestic Equities | Grasim Industries Limited | 0.5693 | 13840 | 4.2377 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5429 | 40000 | 4.0412 |
| Domestic Equities | Bajaj Finance Limited | 0.5155 | 40000 | 3.8376 |
| Domestic Equities | JSW Energy Limited | 0.4652 | 70000 | 3.4629 |
| Domestic Equities | ITC Hotels Limited | 0.4272 | 193764 | 3.1802 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4201 | 60000 | 3.1272 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4132 | 15000 | 3.0759 |
| Domestic Equities | Vedanta Limited | 0.4001 | 115000 | 2.9785 |
| Domestic Equities | HCL Technologies Limited | 0.3305 | 20000 | 2.4600 |
| Domestic Equities | Hindustan Unilever Limited | 0.3282 | 13000 | 2.4428 |
| Domestic Equities | Tech Mahindra Limited | 0.3276 | 16000 | 2.4384 |
| Domestic Equities | Asian Paints Limited | 0.3228 | 10000 | 2.4026 |
| Domestic Equities | Bharat Electronics Limited | 0.3130 | 60000 | 2.3298 |
| Domestic Equities | Titan Company Limited | 0.3081 | 5000 | 2.2935 |
| Domestic Equities | IndusInd Bank Limited | 0.2422 | 20000 | 1.8028 |
| Domestic Equities | JSW Steel Limited | 0.2273 | 13500 | 1.6921 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1820 | 60000 | 1.3548 |
| Domestic Equities | Persistent Systems Limited | 0.1296 | 1827 | 0.9645 |
| Domestic Equities | Trent Limited | 0.0880 | 2500 | 0.6554 |
| Domestic Equities | Ambuja Cements Limited | 0.0663 | 13200 | 0.4937 |
| Domestic Equities | Varun Beverages Limited | 0.0592 | 10200 | 0.4406 |
| Domestic Equities | Bank of Baroda | 0.0091 | 2925 | 0.0674 |
| Total | | 67.1738 | | 500.0264 |
| Corporate Debt | 8.4% Godrej Housing Finance Limited** | 1.3453 | 1000 | 10.0144 |
| Corporate Debt | 6.7% REC Limited** | 1.3017 | 1000 | 9.6899 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited** | 0.6821 | 50 | 5.0775 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.6792 | 500 | 5.0561 |
| Corporate Debt | 9.03% Muthoot Finance Limited** | 0.6735 | 500 | 5.0132 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India** | 0.6715 | 500 | 4.9986 |
| Corporate Debt | 7.55% REC Limited** | 0.6702 | 50 | 4.9887 |
| Corporate Debt | 8.75% Vastu Finserve India Private Limited** | 0.6646 | 500 | 4.9470 |
| Total | | 6.6882 | | 49.7854 |
| Government Securities | 7.32% Government of India | 3.4110 | 2500000 | 25.3908 |
| Government Securities | 7.26% Government of India | 2.7063 | 2000000 | 20.1450 |
| Government Securities | 7.1% Government of India | 2.0361 | 1500000 | 15.1561 |
| Government Securities | 7.17% Government of India | 1.3558 | 1000000 | 10.0921 |
| Government Securities | 7.26% Government of India | 1.3555 | 1000000 | 10.0900 |
| Government Securities | 7.05% State Government Securities | 0.6600 | 500000 | 4.9132 |
| Total | | 11.5247 | | 85.7872 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4286 | | 10.6340 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4125 | | 3.0705 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2507 | | 1.8658 |
| Total | | 2.0917 | | 15.5703 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.2807 | 726744 | 24.4208 |
| REITs & InvITs | Mindspace Business Parks REIT | 3.1420 | 467152 | 23.3884 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.6970 | 1200000 | 20.0760 |
| REITs & InvITs | Knowledge Realty Trust | 2.0968 | 1376147 | 15.6083 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.3051 | 568182 | 9.7148 |
| Total | | 12.5216 | | 93.2083 |