| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2016 | 369892 | 71.9403 |
| Domestic Equities | ICICI Bank Ltd. | 4.4175 | 422575 | 61.0959 |
| Domestic Equities | Reliance Industries Ltd. | 4.0332 | 392580 | 55.7817 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1446 | 234302 | 43.4911 |
| Domestic Equities | Infosys Ltd. | 2.5043 | 221644 | 34.6363 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9982 | 75200 | 27.6368 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6012 | 94306 | 22.1459 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5599 | 62294 | 21.5749 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4544 | 67574 | 20.1154 |
| Domestic Equities | State Bank of India | 1.4478 | 246508 | 20.0238 |
| Domestic Equities | Eternal Ltd. | 1.4398 | 835625 | 19.9138 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3729 | 20683 | 18.9880 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3642 | 35400 | 18.8682 |
| Domestic Equities | Titan Company Ltd. | 1.2550 | 48825 | 17.3573 |
| Domestic Equities | ITC Ltd. | 1.2002 | 397063 | 16.5992 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1973 | 430553 | 16.5591 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1914 | 59256 | 16.4779 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1731 | 78200 | 16.2242 |
| Domestic Equities | Axis Bank Ltd. | 1.1395 | 132191 | 15.7598 |
| Domestic Equities | Tata Power Company Ltd. | 1.0927 | 384750 | 15.1130 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9256 | 446598 | 12.8017 |
| Domestic Equities | Varun Beverages Ltd. | 0.8305 | 241330 | 11.4861 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8288 | 80000 | 11.4624 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8279 | 478312 | 11.4508 |
| Domestic Equities | Lupin Ltd. | 0.8180 | 57791 | 11.3137 |
| Domestic Equities | Solar Industries India Ltd. | 0.8151 | 7000 | 11.2728 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7945 | 65497 | 10.9878 |
| Domestic Equities | Coromandel International Ltd. | 0.7449 | 45000 | 10.3023 |
| Domestic Equities | Max Financial Services Ltd. | 0.7388 | 68000 | 10.2184 |
| Domestic Equities | REC Ltd. | 0.7301 | 251000 | 10.0977 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7262 | 89264 | 10.0440 |
| Domestic Equities | Shriram Finance Ltd. | 0.7165 | 154985 | 9.9090 |
| Domestic Equities | JK Cement Ltd. | 0.7027 | 17679 | 9.7190 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7007 | 6596 | 9.6908 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.6838 | 850000 | 9.4571 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6580 | 7387 | 9.1000 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6525 | 8050 | 9.0241 |
| Domestic Equities | Gabriel India Ltd. | 0.6356 | 133481 | 8.7904 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6295 | 87861 | 8.7057 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.6084 | 189400 | 8.4141 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.5937 | 120000 | 8.2110 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.5889 | 85833 | 8.1447 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5756 | 25622 | 7.9613 |
| Domestic Equities | Tata Steel Ltd. | 0.5715 | 490837 | 7.9035 |
| Domestic Equities | NTPC Ltd. | 0.5527 | 228955 | 7.6448 |
| Domestic Equities | HCL Technologies Ltd. | 0.5177 | 43751 | 7.1603 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4884 | 26902 | 6.7546 |
| Domestic Equities | Mphasis Ltd. | 0.4838 | 26150 | 6.6913 |
| Domestic Equities | Ethos Ltd. | 0.4790 | 23250 | 6.6249 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4692 | 94496 | 6.4890 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.4661 | 100000 | 6.4460 |
| Domestic Equities | Grasim Industries Ltd. | 0.4004 | 21750 | 5.5371 |
| Domestic Equities | Eicher Motors Ltd. | 0.3982 | 10325 | 5.5068 |
| Domestic Equities | JSW Energy Ltd. | 0.3963 | 112327 | 5.4810 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3830 | 47880 | 5.2970 |
| Domestic Equities | Cummins India Ltd. | 0.3791 | 16043 | 5.2430 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3750 | 81880 | 5.1871 |
| Domestic Equities | Trent Ltd. | 0.3702 | 9072 | 5.1198 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3554 | 34500 | 4.9156 |
| Domestic Equities | Cipla Ltd. | 0.3444 | 32500 | 4.7635 |
| Domestic Equities | Coforge Ltd. | 0.3400 | 5500 | 4.7028 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3209 | 2300 | 4.4385 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3093 | 8600 | 4.2777 |
| Domestic Equities | Birlasoft Ltd. | 0.2971 | 102612 | 4.1096 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2947 | 55000 | 4.0752 |
| Domestic Equities | Blue Star Ltd. | 0.2884 | 26029 | 3.9884 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2823 | 134754 | 3.9045 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2790 | 27367 | 3.8582 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2788 | 15300 | 3.8554 |
| Domestic Equities | Persistent Systems Ltd. | 0.2646 | 6492 | 3.6602 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2562 | 135696 | 3.5430 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2557 | 63900 | 3.5369 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2502 | 243750 | 3.4605 |
| Domestic Equities | LTIMindtree Ltd. | 0.2409 | 6572 | 3.3313 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2396 | 93906 | 3.3139 |
| Domestic Equities | Quess Corp Ltd. | 0.2042 | 90000 | 2.8238 |
| Domestic Equities | Voltas Ltd. | 0.2011 | 22025 | 2.7813 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1539 | 5375 | 2.1291 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.1405 | 12908 | 1.9434 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1161 | 10200 | 1.6054 |
| Domestic Equities | Bluspring Enterprises Ltd. | 0.1063 | 90000 | 1.4706 |
| Domestic Equities | Digitide Solutions Ltd. | 0.0904 | 90000 | 1.2505 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0835 | 15000 | 1.1548 |
| Domestic Equities | United Spirits Ltd. | 0.0577 | 5250 | 0.7981 |
| Total | | 69.0969 | | 955.6459 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8890 | 250000000 | 26.1254 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.8814 | 250000000 | 26.0208 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.8655 | 250000000 | 25.8006 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.8530 | 250000000 | 25.6275 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.5350 | 200000000 | 21.2303 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.1264 | 150000000 | 15.5789 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.1099 | 150000000 | 15.3500 |
| Corporate Debt | Small Industries Development Bank of India | 1.1086 | 150000000 | 15.3321 |
| Corporate Debt | REC Ltd.** | 0.7664 | 100000000 | 10.6003 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.7531 | 100000000 | 10.4158 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.7456 | 100000000 | 10.3119 |
| Total | | 14.6338 | | 202.3936 |
| Government Securities | GOI 6.92% 2039 | 2.2712 | 300000000 | 31.4120 |
| Total | | 2.2712 | | 31.4120 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.5946 | | 91.2060 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.2053 | | 30.5006 |
| Total | | 8.7999 | | 121.7066 |
| Treasury Bills | 91 Day Treasury Bills | 3.5975 | 500000000 | 49.7547 |
| Treasury Bills | 91 Day Treasury Bills | 1.4327 | 200000000 | 19.8145 |
| Treasury Bills | 182 Day Treasury Bills | 0.0975 | 13500000 | 1.3491 |
| Treasury Bills | 364 Day Treasury Bills | 0.0705 | 10025000 | 0.9747 |
| Total | | 5.1981 | | 71.8930 |