| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7121 | 447464 | 73.2454 |
| Domestic Equities | Reliance Industries Ltd. | 4.5896 | 236290 | 71.3419 |
| Domestic Equities | ICICI Bank Ltd. | 4.2909 | 542623 | 66.6992 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8067 | 274552 | 43.6277 |
| Domestic Equities | Infosys Ltd. | 2.4389 | 195044 | 37.9107 |
| Domestic Equities | Tata Motors Ltd. | 2.3580 | 329812 | 36.6537 |
| Domestic Equities | State Bank of India | 1.8837 | 359008 | 29.2807 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7922 | 75200 | 27.8590 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6609 | 862599 | 25.8176 |
| Domestic Equities | ITC Ltd. | 1.6385 | 507463 | 25.4696 |
| Domestic Equities | Axis Bank Ltd. | 1.5533 | 205441 | 24.1445 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5225 | 51969 | 23.6654 |
| Domestic Equities | Indus Towers Ltd. | 1.4095 | 477839 | 21.9089 |
| Domestic Equities | NTPC Ltd. | 1.3801 | 515420 | 21.4518 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2538 | 15713 | 19.4888 |
| Domestic Equities | Cipla Ltd. | 1.2439 | 116833 | 19.3347 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1446 | 63240 | 17.7913 |
| Domestic Equities | Tata Power Company Ltd. | 1.0758 | 384750 | 16.7232 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0457 | 167500 | 16.2542 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0178 | 478312 | 15.8202 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9699 | 9640000 | 15.0770 |
| Domestic Equities | Varun Beverages Ltd. | 0.9321 | 96532 | 14.4885 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8600 | 47649 | 13.3675 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7627 | 80000 | 11.8552 |
| Domestic Equities | United Spirits Ltd. | 0.7569 | 79800 | 11.7653 |
| Domestic Equities | ABB India Ltd. | 0.7003 | 13717 | 10.8859 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6901 | 549307 | 10.7269 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6749 | 56700 | 10.4912 |
| Domestic Equities | Titan Company Ltd. | 0.6583 | 28700 | 10.2320 |
| Domestic Equities | PB Fintech Ltd. | 0.6560 | 57536 | 10.1968 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6519 | 21652 | 10.1330 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6487 | 26749 | 10.0828 |
| Domestic Equities | Voltas Ltd. | 0.6394 | 57000 | 9.9388 |
| Domestic Equities | Shriram Finance Ltd. | 0.6390 | 30997 | 9.9330 |
| Domestic Equities | Zomato Ltd. | 0.6312 | 391625 | 9.8114 |
| Domestic Equities | Lupin Ltd. | 0.6225 | 43195 | 9.6765 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6189 | 67500 | 9.6204 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5959 | 133073 | 9.2632 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5748 | 54600 | 8.9353 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5614 | 26902 | 8.7258 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5589 | 6596 | 8.6876 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5497 | 46908 | 8.5450 |
| Domestic Equities | Mphasis Ltd. | 0.5423 | 27150 | 8.4299 |
| Domestic Equities | Vedanta Ltd. | 0.5407 | 179400 | 8.4040 |
| Domestic Equities | Godrej Properties Ltd. | 0.5388 | 28788 | 8.3751 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4953 | 89264 | 7.6986 |
| Domestic Equities | HCL Technologies Ltd. | 0.4935 | 43751 | 7.6706 |
| Domestic Equities | Ethos Ltd. | 0.4896 | 23250 | 7.6109 |
| Domestic Equities | Gabriel India Ltd. | 0.4709 | 133481 | 7.3194 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4683 | 215763 | 7.2798 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4574 | 9875 | 7.1101 |
| Domestic Equities | Oil India Ltd. | 0.4564 | 95749 | 7.0950 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4504 | 25200 | 7.0006 |
| Domestic Equities | Birlasoft Ltd. | 0.4426 | 102612 | 6.8806 |
| Domestic Equities | Jio Financial Services Ltd. | 0.4276 | 206598 | 6.6463 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4262 | 36536 | 6.6245 |
| Domestic Equities | Persistent Systems Ltd. | 0.4255 | 12792 | 6.6146 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.4062 | 44000 | 6.3136 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4045 | 14224 | 6.2877 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4016 | 49864 | 6.2432 |
| Domestic Equities | REC Ltd. | 0.3996 | 100213 | 6.2107 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3976 | 172800 | 6.1802 |
| Domestic Equities | JSW Energy Ltd. | 0.3968 | 86727 | 6.1676 |
| Domestic Equities | Cummins India Ltd. | 0.3865 | 16043 | 6.0076 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3818 | 15399 | 5.9346 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3807 | 12251 | 5.9172 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3694 | 81880 | 5.7427 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.3692 | 27425 | 5.7384 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3663 | 321750 | 5.6940 |
| Domestic Equities | Tata Steel Ltd. | 0.3517 | 357837 | 5.4663 |
| Domestic Equities | Max Financial Services Ltd. | 0.3485 | 50396 | 5.4168 |
| Domestic Equities | Finolex Industries Ltd. | 0.3404 | 169685 | 5.2916 |
| Domestic Equities | Kfin Technologies Ltd. | 0.3374 | 50499 | 5.2448 |
| Domestic Equities | Tata Communications Ltd. | 0.3281 | 26000 | 5.1008 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.3105 | 51361 | 4.8269 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2972 | 15300 | 4.6196 |
| Domestic Equities | KNR Constructions Ltd. | 0.2899 | 136185 | 4.5070 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2879 | 27367 | 4.4752 |
| Domestic Equities | Electronics Mart India Ltd. | 0.2876 | 199304 | 4.4698 |
| Domestic Equities | Blue Star Ltd. | 0.2853 | 26029 | 4.4351 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.2849 | 3662 | 4.4292 |
| Domestic Equities | Elgi Equipments Ltd. | 0.2546 | 57000 | 3.9581 |
| Domestic Equities | Coal India Ltd. | 0.2417 | 71556 | 3.7563 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.1856 | 34069 | 2.8843 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1030 | 29146 | 1.6017 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0214 | 5400 | 0.3332 |
| Total | | 72.1133 | | 1120.9418 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.6334 | 250000000 | 25.3899 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.6245 | 250000000 | 25.2512 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.3206 | 200000000 | 20.5273 |
| Corporate Debt | REC Ltd.** | 0.9729 | 150000000 | 15.1232 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 0.9672 | 150000000 | 15.0337 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.9662 | 150000000 | 15.0194 |
| Corporate Debt | REC Ltd.** | 0.6558 | 100000000 | 10.1943 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.6453 | 100000000 | 10.0299 |
| Total | | 8.7859 | | 136.5689 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4122 | | 84.1280 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.7817 | | 12.1507 |
| Total | | 6.1939 | | 96.2787 |
| Treasury Bills | 91 Day Treasury Bills | 3.2143 | 500000000 | 49.9644 |
| Treasury Bills | 182 Day Treasury Bills | 3.2103 | 500000000 | 49.9018 |
| Treasury Bills | 91 Day Treasury Bills | 3.1820 | 500000000 | 49.4614 |
| Treasury Bills | 91 Day Treasury Bills | 3.1781 | 500000000 | 49.4015 |
| Treasury Bills | 364 Day Treasury Bills | 0.1222 | 19400000 | 1.9000 |
| Total | | 12.9070 | | 200.6291 |