| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.1560 | 360580 | 51.5918 |
| Domestic Equities | HDFC Bank Ltd. | 4.0279 | 647934 | 50.0011 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5035 | 230502 | 43.4911 |
| Domestic Equities | ICICI Bank Ltd. | 3.4807 | 342000 | 43.2083 |
| Domestic Equities | State Bank of India | 2.5348 | 294508 | 31.4667 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0650 | 273580 | 25.6344 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9789 | 61200 | 24.5657 |
| Domestic Equities | Axis Bank Ltd. | 1.7720 | 173441 | 21.9975 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6673 | 59256 | 20.6975 |
| Domestic Equities | Patanjali Foods Ltd. | 1.4124 | 381600 | 17.5326 |
| Domestic Equities | Eternal Ltd. | 1.3582 | 682525 | 16.8604 |
| Domestic Equities | Max Financial Services Ltd. | 1.3004 | 101800 | 16.1424 |
| Domestic Equities | Infosys Ltd. | 1.2825 | 134714 | 15.9205 |
| Domestic Equities | Gabriel India Ltd. | 1.2799 | 154917 | 15.8883 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2535 | 11687 | 15.5601 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2367 | 13250 | 15.3515 |
| Domestic Equities | Shriram Finance Ltd. | 1.1703 | 154985 | 14.5275 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1443 | 63106 | 14.2045 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0992 | 356000 | 13.6455 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0790 | 310553 | 13.3942 |
| Domestic Equities | Lupin Ltd. | 1.0732 | 57791 | 13.3220 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0170 | 10752 | 12.6250 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0170 | 125000 | 12.6244 |
| Domestic Equities | Cummins India Ltd. | 0.9988 | 23543 | 12.3987 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9667 | 180000 | 12.0006 |
| Domestic Equities | The Federal Bank Ltd. | 0.9593 | 415000 | 11.9084 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.9464 | 71000 | 11.7484 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9363 | 396000 | 11.6226 |
| Domestic Equities | Jindal Steel Ltd. | 0.9356 | 94958 | 11.6143 |
| Domestic Equities | Solar Industries India Ltd. | 0.8706 | 7000 | 10.8073 |
| Domestic Equities | Doms Industries Ltd. | 0.8314 | 45045 | 10.3207 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8272 | 6986 | 10.2687 |
| Domestic Equities | NTPC Ltd. | 0.7362 | 228955 | 9.1387 |
| Domestic Equities | Coromandel International Ltd. | 0.7184 | 45000 | 8.9177 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7141 | 89264 | 8.8644 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7109 | 50000 | 8.8250 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6329 | 43447 | 7.8565 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6215 | 46550 | 7.7147 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6191 | 94496 | 7.6858 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6117 | 26902 | 7.5936 |
| Domestic Equities | Tata Motors Ltd. | 0.6100 | 184727 | 7.5720 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.6085 | 66136 | 7.5537 |
| Domestic Equities | Tata Steel Ltd. | 0.5803 | 340837 | 7.2039 |
| Domestic Equities | TATA Capital Ltd. | 0.5762 | 214687 | 7.1523 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5679 | 51244 | 7.0496 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5175 | 25969 | 6.4245 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5132 | 212662 | 6.3703 |
| Domestic Equities | JSW Energy Ltd. | 0.5078 | 112327 | 6.3032 |
| Domestic Equities | L&T Finance Ltd. | 0.5070 | 225000 | 6.2939 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4981 | 87861 | 6.1828 |
| Domestic Equities | Mphasis Ltd. | 0.4796 | 26150 | 5.9536 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4463 | 48400 | 5.5399 |
| Domestic Equities | Titan Company Ltd. | 0.4451 | 12600 | 5.5254 |
| Domestic Equities | One 97 Communications Ltd. | 0.4414 | 50000 | 5.4790 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4391 | 6793 | 5.4507 |
| Domestic Equities | Eicher Motors Ltd. | 0.4295 | 7500 | 5.3318 |
| Domestic Equities | HCL Technologies Ltd. | 0.4226 | 43751 | 5.2462 |
| Domestic Equities | Oil India Ltd. | 0.3598 | 91000 | 4.4663 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3586 | 70000 | 4.4510 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3493 | 14000 | 4.3365 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3456 | 134754 | 4.2899 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3068 | 154598 | 3.8088 |
| Domestic Equities | Trent Ltd. | 0.3029 | 9072 | 3.7600 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2829 | 27367 | 3.5119 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2751 | 100000 | 3.4155 |
| Domestic Equities | Godrej Properties Ltd. | 0.2521 | 17050 | 3.1290 |
| Domestic Equities | Persistent Systems Ltd. | 0.2085 | 5392 | 2.5882 |
| Domestic Equities | Grasim Industries Ltd. | 0.2026 | 9000 | 2.5151 |
| Domestic Equities | Aarti Industries Ltd. | 0.1633 | 39935 | 2.0267 |
| Domestic Equities | LG Electronics India Ltd. | 0.1268 | 9879 | 1.5737 |
| Domestic Equities | KEC International Ltd. | 0.0961 | 21274 | 1.1928 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0436 | 7127 | 0.5417 |
| Total | | 67.8104 | | 841.7790 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 2.0090 | 250000000 | 24.9388 |
| Corporate Debt | Small Industries Development Bank of India** | 1.9946 | 250000000 | 24.7600 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.9902 | 250000000 | 24.7061 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.9547 | 250000000 | 24.2651 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.6117 | 200000000 | 20.0073 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.2088 | 150000000 | 15.0058 |
| Corporate Debt | REC Ltd.** | 1.2052 | 150000000 | 14.9610 |
| Corporate Debt | Power Finance Corporation Ltd.** | 1.2006 | 150000000 | 14.9042 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.1951 | 150000000 | 14.8361 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.1915 | 150000000 | 14.7914 |
| Corporate Debt | REC Ltd.** | 0.8062 | 100000000 | 10.0081 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.7945 | 100000000 | 9.8624 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7838 | 100000000 | 9.7299 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.3886 | 50000000 | 4.8239 |
| Total | | 18.3346 | | 227.6001 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3333 | | 66.2055 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.8330 | | 22.7544 |
| Total | | 7.1663 | | 88.9599 |
| Treasury Bills | 364 Day Treasury Bills | 1.2725 | 159525000 | 15.7960 |
| Treasury Bills | 91 Day Treasury Bills | 0.1605 | 20000000 | 1.9926 |
| Total | | 1.4330 | | 17.7886 |
| Certificate of Deposit | Punjab National Bank** | 1.8976 | 250000000 | 23.5563 |
| Certificate of Deposit | Canara Bank | 1.2901 | 170000000 | 16.0149 |
| Certificate of Deposit | HDFC Bank Ltd.** | 1.2896 | 170000000 | 16.0092 |
| Certificate of Deposit | Bank of Baroda | 0.7590 | 100000000 | 9.4220 |
| Total | | 5.2363 | | 65.0024 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0195 | 237024 | 0.2418 |
| Total | | 0.0195 | | 0.2418 |