| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.8968 | 15324542 | 2277.8399 |
| Domestic Equities | HDFC Bank Ltd. | 5.0635 | 19811254 | 1955.9651 |
| Domestic Equities | Tata Steel Ltd. | 2.6937 | 56910230 | 1040.5466 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6858 | 5049850 | 1037.4917 |
| Domestic Equities | GAIL (India) Ltd. | 2.1956 | 46405618 | 848.1091 |
| Domestic Equities | ITC Ltd. | 2.1542 | 19796213 | 832.1338 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0268 | 1942250 | 782.9016 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9741 | 2186709 | 762.5492 |
| Domestic Equities | Axis Bank Ltd. | 1.9297 | 6046612 | 745.4263 |
| Domestic Equities | Bank of Baroda | 1.9205 | 26646950 | 741.8511 |
| Domestic Equities | Punjab National Bank | 1.7742 | 55770108 | 685.3589 |
| Domestic Equities | HCL Technologies Ltd. | 1.7242 | 4320701 | 666.0361 |
| Domestic Equities | Asian Paints Ltd. | 1.6250 | 2500000 | 627.7000 |
| Domestic Equities | CESC Ltd. | 1.5840 | 34000000 | 611.8640 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5387 | 4172687 | 594.3575 |
| Domestic Equities | State Bank of India | 1.4405 | 5938709 | 556.4570 |
| Domestic Equities | ICICI Bank Ltd. | 1.4315 | 4110221 | 552.9480 |
| Domestic Equities | Torrent Power Ltd. | 1.3943 | 4090973 | 538.5766 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.2143 | 28274557 | 469.0749 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2040 | 287350 | 465.1047 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1937 | 2727299 | 461.1044 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1627 | 2136400 | 449.1140 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.1216 | 10567226 | 433.2563 |
| Domestic Equities | Biocon Ltd. | 0.9653 | 10021205 | 372.8890 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.8981 | 10993611 | 346.9034 |
| Domestic Equities | DLF Ltd. | 0.8969 | 4581225 | 346.4551 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8616 | 5629765 | 332.8036 |
| Domestic Equities | Indus Towers Ltd. | 0.8536 | 9068000 | 329.7125 |
| Domestic Equities | United Spirits Ltd. | 0.8395 | 2265500 | 324.2837 |
| Domestic Equities | Cipla Ltd. | 0.8305 | 2136949 | 320.8202 |
| Domestic Equities | Bandhan Bank Ltd. | 0.8010 | 19764400 | 309.4314 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7456 | 20349493 | 288.0064 |
| Domestic Equities | Dabur India Ltd. | 0.7401 | 5863921 | 285.8955 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.7133 | 10567226 | 275.5404 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7023 | 7603100 | 271.2786 |
| Domestic Equities | Petronet LNG Ltd. | 0.6953 | 9549400 | 268.5769 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6776 | 10249825 | 261.7498 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6185 | 16511500 | 238.9049 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5856 | 1083298 | 226.2251 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5710 | 894600 | 220.5636 |
| Domestic Equities | Life Insurance Corporation of India | 0.5601 | 2418084 | 216.3460 |
| Domestic Equities | Cummins India Ltd. | 0.5450 | 484600 | 210.5151 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5423 | 685062 | 209.4920 |
| Domestic Equities | Delhivery Ltd. | 0.4842 | 4014525 | 187.0568 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4749 | 3880000 | 183.4270 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4697 | 6297200 | 181.4538 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4492 | 1022610 | 173.5165 |
| Domestic Equities | Tata Power Company Ltd. | 0.4142 | 3951250 | 159.9861 |
| Domestic Equities | Titan Company Ltd. | 0.3994 | 411775 | 154.2797 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3681 | 1578981 | 142.1872 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3476 | 21008663 | 134.2664 |
| Domestic Equities | Wipro Ltd. | 0.3453 | 5542698 | 133.3961 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3166 | 613335 | 122.2806 |
| Domestic Equities | Grasim Industries Ltd. | 0.2826 | 377543 | 109.1741 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2560 | 179590 | 98.8912 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2483 | 1131200 | 95.9088 |
| Domestic Equities | Lupin Ltd. | 0.2087 | 410550 | 80.6115 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2012 | 1425233 | 77.7108 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1744 | 1415475 | 67.3766 |
| Domestic Equities | Infosys Ltd. | 0.1620 | 422290 | 62.5960 |
| Domestic Equities | ACC Ltd. | 0.1583 | 325000 | 61.1488 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.1545 | 926274 | 59.6752 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1502 | 296625 | 58.0110 |
| Domestic Equities | Nestle India Ltd. | 0.1407 | 427500 | 54.3609 |
| Domestic Equities | Shriram Finance Ltd. | 0.1368 | 705375 | 52.8255 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1331 | 3757359 | 51.4195 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1191 | 578900 | 46.0110 |
| Domestic Equities | Vedanta Ltd. | 0.0623 | 487600 | 24.0655 |
| Domestic Equities | JSW Steel Ltd. | 0.0569 | 182250 | 21.9794 |
| Domestic Equities | Eternal Ltd. | 0.0483 | 586850 | 18.6472 |
| Domestic Equities | Jindal Steel Ltd. | 0.0478 | 173125 | 18.4690 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0270 | 34497 | 10.4284 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0221 | 302546 | 8.5530 |
| Domestic Equities | REC Ltd. | 0.0202 | 207825 | 7.7903 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0170 | 153900 | 6.5577 |
| Domestic Equities | Persistent Systems Ltd. | 0.0155 | 10100 | 5.9758 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0144 | 4650 | 5.5554 |
| Domestic Equities | One 97 Communications Ltd. | 0.0115 | 34075 | 4.4407 |
| Domestic Equities | Siemens Ltd. | 0.0111 | 13875 | 4.2961 |
| Domestic Equities | Coforge Ltd. | 0.0088 | 19125 | 3.4006 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0084 | 28600 | 3.2573 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0075 | 24750 | 2.8834 |
| Domestic Equities | Marico Ltd. | 0.0058 | 31200 | 2.2462 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0042 | 3007 | 1.6175 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0036 | 14950 | 1.3884 |
| Domestic Equities | NMDC Ltd. | 0.0032 | 162000 | 1.2278 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0011 | 3000 | 0.4135 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0009 | 6000 | 0.3426 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0003 | 1050 | 0.1095 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0002 | 1000 | 0.0742 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0002 | 150 | 0.0844 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 250 | 0.0299 |
| Total | | 68.5858 | | 26493.5649 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.2318 | 40000 | 475.8240 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.0552 | 39500 | 407.6187 |
| Corporate Debt | Bajaj Finance Ltd. | 0.9932 | 37500 | 383.6471 |
| Corporate Debt | Bharti Telecom Ltd. | 0.8049 | 30000 | 310.9293 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.7916 | 30000 | 305.7819 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.7261 | 27500 | 280.4912 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.6501 | 25000 | 251.1078 |
| Corporate Debt | Godrej Properties Ltd. | 0.5900 | 22500 | 227.9061 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5837 | 22500 | 225.4601 |
| Corporate Debt | ICICI Prudential Life Insurance Company Ltd. | 0.5674 | 21500 | 219.1710 |
| Corporate Debt | Bharti Telecom Ltd. | 0.5403 | 20000 | 208.6972 |
| Corporate Debt | REC Ltd. | 0.5397 | 200 | 208.4876 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.5385 | 200 | 208.0008 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5359 | 20000 | 207.0160 |
| Corporate Debt | TATA Capital Ltd. | 0.5267 | 20000 | 203.4610 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.5166 | 20000 | 199.5628 |
| Corporate Debt | REC Ltd. | 0.5162 | 20000 | 199.4172 |
| Corporate Debt | Mindspace Business Parks Reit | 0.4989 | 19000 | 192.7026 |
| Corporate Debt | TATA Capital Ltd. | 0.4723 | 1750 | 182.4566 |
| Corporate Debt | Small Industries Development Bank of India | 0.4620 | 17500 | 178.4540 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3975 | 15000 | 153.5289 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.3947 | 15000 | 152.4705 |
| Corporate Debt | Muthoot Finance Ltd. | 0.3937 | 15000 | 152.0979 |
| Corporate Debt | TATA Capital Ltd. | 0.3931 | 15000 | 151.8587 |
| Corporate Debt | Bharti Telecom Ltd. | 0.3893 | 15000 | 150.3711 |
| Corporate Debt | HDFC Life Insurance Company Ltd. | 0.3835 | 14600 | 148.1328 |
| Corporate Debt | Torrent Power Ltd. | 0.2704 | 10000 | 104.4590 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2664 | 10000 | 102.8959 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2625 | 10000 | 101.4115 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.2593 | 10000 | 100.1647 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1992 | 7500 | 76.9661 |
| Corporate Debt | Small Industries Development Bank of India | 0.1976 | 7500 | 76.3247 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.1973 | 7500 | 76.2298 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1944 | 7500 | 75.1044 |
| Corporate Debt | Torrent Power Ltd. | 0.1359 | 5000 | 52.4800 |
| Corporate Debt | Small Industries Development Bank of India | 0.1322 | 5000 | 51.0586 |
| Corporate Debt | Tata Communications Ltd. | 0.1304 | 5000 | 50.3668 |
| Corporate Debt | Torrent Power Ltd. | 0.0679 | 2500 | 26.2400 |
| Corporate Debt | Punjab National Bank | 0.0653 | 2500 | 25.2057 |
| Total | | 17.8717 | | 6903.5601 |
| Government Securities | 6.33% CGL 2035 | 1.2760 | 50000000 | 492.8920 |
| Government Securities | 6.01% CGL 2030 | 1.0284 | 40000000 | 397.2580 |
| Government Securities | 7.32% CGL 2030 | 0.9488 | 35000000 | 366.4987 |
| Government Securities | 7.18% CGL 2033 | 0.8724 | 32500000 | 336.9821 |
| Government Securities | 7.18% CGL 2037 | 0.6643 | 25000000 | 256.5933 |
| Government Securities | 6.68% CGL 2040 | 0.5076 | 20000000 | 196.0840 |
| Government Securities | 6.48% CGL 2035 | 0.4534 | 17500000 | 175.1379 |
| Government Securities | 7.29% State Government of Haryana 2037 | 0.3889 | 15000000 | 150.2426 |
| Government Securities | 7.48% State Government of Bihar 2039 | 0.3539 | 13500000 | 136.7208 |
| Government Securities | 7.20% State Government of Karnataka 2037 | 0.2582 | 10000000 | 99.7493 |
| Total | | 6.7519 | | 2608.1587 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8124 | | 700.1065 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2790 | | 107.7801 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0194 | | 7.5000 |
| Total | | 2.1108 | | 815.3866 |
| Certificate of Deposit | Bank of Baroda | 0.6403 | 5000 | 247.3485 |
| Certificate of Deposit | Bank of Baroda | 0.6188 | 5000 | 239.0138 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.4937 | 4000 | 190.7220 |
| Total | | 1.7528 | | 677.0843 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2507 | 14080463 | 483.1148 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9261 | 8340000 | 357.7443 |
| REITs & InvITs | National Highways Infra Trust | 0.7501 | 20535260 | 289.7525 |
| Total | | 2.9269 | | 1130.6116 |