| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.0293 | 15324542 | 2406.5661 |
| Domestic Equities | HDFC Bank Ltd. | 4.9198 | 19811254 | 1963.6915 |
| Domestic Equities | Tata Steel Ltd. | 2.5676 | 56910230 | 1024.8394 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1853 | 5482687 | 872.2407 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.0712 | 22504190 | 826.6914 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0321 | 2186709 | 811.0941 |
| Domestic Equities | GAIL (India) Ltd. | 2.0016 | 46405618 | 798.9191 |
| Domestic Equities | ITC Ltd. | 1.9988 | 19796213 | 797.7874 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9871 | 1942250 | 793.1178 |
| Domestic Equities | Bank of Baroda | 1.9754 | 26646950 | 788.4833 |
| Domestic Equities | Axis Bank Ltd. | 1.9230 | 6046612 | 767.5569 |
| Domestic Equities | HCL Technologies Ltd. | 1.7572 | 4320701 | 701.3794 |
| Domestic Equities | Punjab National Bank | 1.7267 | 55770108 | 689.2070 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6616 | 3149850 | 663.2324 |
| Domestic Equities | State Bank of India | 1.4614 | 5938709 | 583.3000 |
| Domestic Equities | CESC Ltd. | 1.4273 | 34000000 | 569.7040 |
| Domestic Equities | ICICI Bank Ltd. | 1.3829 | 4110221 | 551.9616 |
| Domestic Equities | Torrent Power Ltd. | 1.3393 | 4091073 | 534.5805 |
| Domestic Equities | Asian Paints Ltd. | 1.2127 | 1747750 | 484.0394 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2020 | 287350 | 479.7883 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1792 | 28274557 | 470.6583 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1781 | 2136400 | 470.2430 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1751 | 2727299 | 469.0136 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.1100 | 10993611 | 443.0425 |
| Domestic Equities | Tata Motors Ltd. | 1.1000 | 10567226 | 439.0682 |
| Domestic Equities | Biocon Ltd. | 0.9890 | 10021205 | 394.7353 |
| Domestic Equities | Indus Towers Ltd. | 0.9513 | 9068000 | 379.7225 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9425 | 5629765 | 376.2090 |
| Domestic Equities | Meesho Ltd. | 0.8339 | 18468540 | 332.8400 |
| Domestic Equities | United Spirits Ltd. | 0.8194 | 2265500 | 327.0702 |
| Domestic Equities | Cipla Ltd. | 0.8091 | 2136949 | 322.9571 |
| Domestic Equities | DLF Ltd. | 0.7890 | 4581225 | 314.9134 |
| Domestic Equities | Dabur India Ltd. | 0.7399 | 5863921 | 295.3071 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7315 | 7603100 | 291.9590 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7221 | 19764400 | 288.2045 |
| Domestic Equities | Petronet LNG Ltd. | 0.6798 | 9551200 | 271.3496 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6173 | 10249825 | 246.3853 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5641 | 16511500 | 225.1673 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5536 | 1083298 | 220.9820 |
| Domestic Equities | Cummins India Ltd. | 0.5328 | 479600 | 212.6738 |
| Domestic Equities | Life Insurance Corporation of India | 0.5179 | 2418084 | 206.7220 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4660 | 3880000 | 186.0072 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4361 | 1022610 | 174.0687 |
| Domestic Equities | Titan Company Ltd. | 0.4180 | 411775 | 166.8306 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4175 | 6297200 | 166.6239 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4106 | 511112 | 163.8727 |
| Domestic Equities | Delhivery Ltd. | 0.4062 | 4014525 | 162.1266 |
| Domestic Equities | Tata Power Company Ltd. | 0.3758 | 3951250 | 149.9895 |
| Domestic Equities | Wipro Ltd. | 0.3656 | 5542698 | 145.9282 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3386 | 1578981 | 135.1450 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3140 | 21008663 | 125.3377 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3015 | 613335 | 120.3425 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2883 | 7829845 | 115.0909 |
| Domestic Equities | Grasim Industries Ltd. | 0.2676 | 377543 | 106.8069 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2513 | 1131200 | 100.3035 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2478 | 179590 | 98.8912 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2454 | 423000 | 97.9626 |
| Domestic Equities | Lupin Ltd. | 0.2170 | 410550 | 86.6055 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1874 | 1425233 | 74.8176 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1770 | 1415475 | 70.6393 |
| Domestic Equities | Shriram Finance Ltd. | 0.1761 | 705375 | 70.2695 |
| Domestic Equities | Infosys Ltd. | 0.1571 | 388100 | 62.6937 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1512 | 296625 | 60.3602 |
| Domestic Equities | ACC Ltd. | 0.1415 | 325000 | 56.4753 |
| Domestic Equities | Nestle India Ltd. | 0.1380 | 427500 | 55.0620 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1253 | 578900 | 50.0285 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.1072 | 926274 | 42.7846 |
| Domestic Equities | Vedanta Ltd. | 0.0738 | 487600 | 29.4705 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0553 | 82936 | 22.0701 |
| Domestic Equities | JSW Steel Ltd. | 0.0532 | 182250 | 21.2285 |
| Domestic Equities | Jindal Steel Ltd. | 0.0457 | 173125 | 18.2439 |
| Domestic Equities | Eternal Ltd. | 0.0409 | 586850 | 16.3174 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0226 | 34497 | 9.0179 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0191 | 302546 | 7.6317 |
| Domestic Equities | Persistent Systems Ltd. | 0.0159 | 10100 | 6.3347 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0154 | 153900 | 6.1498 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0137 | 4650 | 5.4796 |
| Domestic Equities | One 97 Communications Ltd. | 0.0111 | 34075 | 4.4260 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0085 | 28600 | 3.3834 |
| Domestic Equities | Coforge Ltd. | 0.0080 | 19125 | 3.1805 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0074 | 24750 | 2.9502 |
| Domestic Equities | Marico Ltd. | 0.0059 | 31200 | 2.3419 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0043 | 423000 | 1.7005 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0040 | 6014 | 1.6071 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0036 | 14950 | 1.4225 |
| Domestic Equities | NMDC Ltd. | 0.0034 | 162000 | 1.3474 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0008 | 6000 | 0.3237 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0004 | 1125 | 0.1500 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0003 | 1050 | 0.1036 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0002 | 1000 | 0.0739 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0002 | 150 | 0.0759 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 250 | 0.0318 |
| Total | | 67.9394 | | 27117.5304 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.1925 | 40000 | 475.9938 |
| Corporate Debt | Bajaj Finance Ltd. | 0.9520 | 37500 | 379.9845 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7747 | 30000 | 309.2001 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.7588 | 30000 | 302.8620 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.7336 | 28500 | 292.8059 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.6281 | 25000 | 250.6893 |
| Corporate Debt | Godrej Properties Ltd. | 0.5689 | 22500 | 227.0817 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5642 | 22500 | 225.1937 |
| Corporate Debt | ICICI Prudential Life Insurance Company Ltd. | 0.5485 | 21500 | 218.9201 |
| Corporate Debt | Bharti Telecom Ltd. | 0.5196 | 20000 | 207.4092 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.5170 | 200 | 206.3458 |
| Corporate Debt | REC Ltd. | 0.5151 | 200 | 205.5924 |
| Corporate Debt | Bharti Telecom Ltd. | 0.5002 | 20000 | 199.6690 |
| Corporate Debt | REC Ltd. | 0.4987 | 20000 | 199.0472 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4978 | 20000 | 198.6886 |
| Corporate Debt | Mindspace Business Parks Reit | 0.4814 | 19000 | 192.1594 |
| Corporate Debt | Small Industries Development Bank of India | 0.4447 | 17500 | 177.5043 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.3849 | 15000 | 153.6411 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3845 | 15000 | 153.4689 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.3813 | 15000 | 152.1848 |
| Corporate Debt | Muthoot Finance Ltd. | 0.3810 | 15000 | 152.0853 |
| Corporate Debt | TATA Capital Ltd. | 0.3784 | 15000 | 151.0439 |
| Corporate Debt | HDFC Life Insurance Company Ltd. | 0.3732 | 14600 | 148.9645 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3173 | 12500 | 126.6284 |
| Corporate Debt | Torrent Power Ltd. | 0.2605 | 10000 | 103.9659 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2560 | 10000 | 102.1680 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2532 | 10000 | 101.0750 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. | 0.2531 | 1000 | 101.0063 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.2494 | 10000 | 99.5494 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1930 | 7500 | 77.0483 |
| Corporate Debt | Small Industries Development Bank of India | 0.1901 | 7500 | 75.8762 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.1901 | 7500 | 75.8932 |
| Corporate Debt | Torrent Power Ltd. | 0.1306 | 5000 | 52.1416 |
| Corporate Debt | Small Industries Development Bank of India | 0.1283 | 5050 | 51.1951 |
| Corporate Debt | TATA Capital Ltd. | 0.1271 | 5000 | 50.7438 |
| Corporate Debt | Tata Communications Ltd. | 0.1258 | 5000 | 50.1984 |
| Corporate Debt | Torrent Power Ltd. | 0.0653 | 2500 | 26.0708 |
| Corporate Debt | Punjab National Bank | 0.0631 | 2500 | 25.1805 |
| Total | | 15.7820 | | 6299.2764 |
| Government Securities | 6.01% CGL 2030 | 2.2893 | 92500000 | 913.7770 |
| Government Securities | 6.48% CGL 2035 | 1.5523 | 62500000 | 619.5994 |
| Government Securities | 7.32% CGL 2030 | 0.9106 | 35000000 | 363.4656 |
| Government Securities | 7.18% CGL 2033 | 0.8401 | 32500000 | 335.3204 |
| Government Securities | 7.18% CGL 2037 | 0.6419 | 25000000 | 256.2253 |
| Government Securities | 6.28% CGL 2032 | 0.6168 | 25000000 | 246.2058 |
| Government Securities | 6.68% CGL 2040 | 0.4866 | 20000000 | 194.2088 |
| Government Securities | 7.29% State Government of Haryana 2037 | 0.3711 | 15000000 | 148.1147 |
| Government Securities | 7.48% State Government of Bihar 2039 | 0.0248 | 1000000 | 9.9119 |
| Total | | 7.7336 | | 3086.8289 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5210 | | 1006.2586 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.7383 | | 294.6680 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0188 | | 7.5000 |
| Total | | 3.2781 | | 1308.4266 |
| Certificate of Deposit | Canara Bank | 0.8549 | 7000 | 341.2416 |
| Certificate of Deposit | Bank of Baroda | 0.6259 | 5000 | 249.8358 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.6258 | 5000 | 249.7948 |
| Certificate of Deposit | IDBI Bank Ltd. | 0.2446 | 2000 | 97.6122 |
| Certificate of Deposit | Indian Overseas Bank | 0.0618 | 500 | 24.6555 |
| Total | | 2.4130 | | 963.1399 |
| Commercial Paper | Bajaj Finance Ltd. | 0.6184 | 5000 | 246.8150 |
| Total | | 0.6184 | | 246.8150 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.3255 | 15955463 | 529.0832 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9096 | 8340000 | 363.0569 |
| REITs & InvITs | National Highways Infra Trust | 0.0004 | 10260 | 0.1513 |
| Total | | 2.2355 | | 892.2914 |