| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.9601 | 647934 | 48.2419 |
| Domestic Equities | Reliance Industries Ltd. | 3.9107 | 360580 | 47.6398 |
| Domestic Equities | ICICI Bank Ltd. | 3.5272 | 342000 | 42.9689 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4607 | 230502 | 42.1588 |
| Domestic Equities | Patanjali Foods Ltd. | 2.5918 | 692100 | 31.5736 |
| Domestic Equities | State Bank of India | 2.3315 | 294508 | 28.4024 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0397 | 273580 | 24.8479 |
| Domestic Equities | Axis Bank Ltd. | 1.8318 | 173441 | 22.3149 |
| Domestic Equities | Infosys Ltd. | 1.6955 | 177914 | 20.6540 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6088 | 48075 | 19.5978 |
| Domestic Equities | Eternal Ltd. | 1.4039 | 682525 | 17.1027 |
| Domestic Equities | Gabriel India Ltd. | 1.3990 | 154917 | 17.0424 |
| Domestic Equities | Max Financial Services Ltd. | 1.3989 | 101800 | 17.0413 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2594 | 11687 | 15.3415 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2489 | 13250 | 15.2137 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.1453 | 118400 | 13.9523 |
| Domestic Equities | Cummins India Ltd. | 1.1366 | 23543 | 13.8456 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.1289 | 125000 | 13.7525 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1228 | 356000 | 13.6775 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.1213 | 180000 | 13.6593 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1156 | 63106 | 13.5899 |
| Domestic Equities | Solar Industries India Ltd. | 1.0485 | 7000 | 12.7729 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0471 | 310553 | 12.7560 |
| Domestic Equities | The Federal Bank Ltd. | 0.9844 | 415000 | 11.9914 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.9766 | 71000 | 11.8968 |
| Domestic Equities | Jindal Steel Ltd. | 0.9410 | 94958 | 11.4633 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9386 | 396000 | 11.4345 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8415 | 6986 | 10.2513 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8382 | 10752 | 10.2112 |
| Domestic Equities | Doms Industries Ltd. | 0.8080 | 45045 | 9.8428 |
| Domestic Equities | Shriram Finance Ltd. | 0.7775 | 100000 | 9.4715 |
| Domestic Equities | NTPC Ltd. | 0.7272 | 228955 | 8.8583 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7270 | 50000 | 8.8560 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7117 | 94496 | 8.6695 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7072 | 89264 | 8.6149 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6896 | 46550 | 8.4004 |
| Domestic Equities | Engineers India Ltd. | 0.6657 | 350000 | 8.1095 |
| Domestic Equities | Coromandel International Ltd. | 0.6478 | 45000 | 7.8912 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6468 | 26902 | 7.8793 |
| Domestic Equities | Aarti Industries Ltd. | 0.6431 | 164935 | 7.8344 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6417 | 43447 | 7.8170 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6237 | 51244 | 7.5985 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.6215 | 275000 | 7.5708 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6158 | 180000 | 7.5015 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.6026 | 66136 | 7.3404 |
| Domestic Equities | Tata Steel Ltd. | 0.5820 | 340837 | 7.0901 |
| Domestic Equities | Tata Motors Ltd. | 0.5755 | 184727 | 7.0104 |
| Domestic Equities | JSW Energy Ltd. | 0.5487 | 112327 | 6.6840 |
| Domestic Equities | L&T Finance Ltd. | 0.5293 | 225000 | 6.4485 |
| Domestic Equities | Cemindia Projects Ltd. | 0.5165 | 58740 | 6.2919 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4989 | 87861 | 6.0782 |
| Domestic Equities | Mphasis Ltd. | 0.4876 | 26150 | 5.9397 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4815 | 25969 | 5.8661 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4633 | 212662 | 5.6440 |
| Domestic Equities | One 97 Communications Ltd. | 0.4592 | 50000 | 5.5940 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.4465 | 1000000 | 5.4390 |
| Domestic Equities | Eicher Motors Ltd. | 0.4419 | 7500 | 5.3828 |
| Domestic Equities | HCL Technologies Ltd. | 0.4252 | 43751 | 5.1792 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4246 | 6793 | 5.1729 |
| Domestic Equities | Waaree Energies Ltd. | 0.4241 | 16450 | 5.1666 |
| Domestic Equities | Titan Company Ltd. | 0.4215 | 12600 | 5.1344 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3924 | 9750 | 4.7804 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3759 | 70000 | 4.5798 |
| Domestic Equities | Oil India Ltd. | 0.3557 | 91000 | 4.3330 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3500 | 14000 | 4.2638 |
| Domestic Equities | Persistent Systems Ltd. | 0.3408 | 7992 | 4.1513 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3233 | 100000 | 3.9390 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3214 | 134754 | 3.9153 |
| Domestic Equities | Trent Ltd. | 0.3146 | 9072 | 3.8320 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3032 | 154598 | 3.6941 |
| Domestic Equities | Varun Beverages Ltd. | 0.2898 | 66871 | 3.5308 |
| Domestic Equities | Godrej Properties Ltd. | 0.2503 | 17300 | 3.0495 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2424 | 27367 | 2.9534 |
| Domestic Equities | Grasim Industries Ltd. | 0.2307 | 9000 | 2.8102 |
| Domestic Equities | LG Electronics India Ltd. | 0.1236 | 9879 | 1.5055 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0951 | 13500 | 1.1580 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0445 | 7127 | 0.5416 |
| Total | | 70.9910 | | 864.8116 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 2.0407 | 250000000 | 24.8596 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 2.0237 | 250000000 | 24.6532 |
| Corporate Debt | Small Industries Development Bank of India** | 2.0216 | 250000000 | 24.6271 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.9836 | 250000000 | 24.1639 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.6369 | 200000000 | 19.9411 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.2268 | 150000000 | 14.9445 |
| Corporate Debt | Power Finance Corporation Ltd.** | 1.2188 | 150000000 | 14.8478 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.2141 | 150000000 | 14.7906 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.2093 | 150000000 | 14.7316 |
| Corporate Debt | REC Ltd.** | 0.8174 | 100000000 | 9.9574 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.8037 | 100000000 | 9.7908 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7970 | 100000000 | 9.7095 |
| Total | | 16.9937 | | 207.0171 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9020 | | 59.7167 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0200 | | -0.2434 |
| Total | | 4.8821 | | 59.4733 |
| Treasury Bills | 364 Day Treasury Bills | 1.3023 | 159525000 | 15.8646 |
| Treasury Bills | 91 Day Treasury Bills | 0.0811 | 10000000 | 0.9880 |
| Total | | 1.3834 | | 16.8526 |
| Certificate of Deposit | Punjab National Bank | 1.9361 | 250000000 | 23.5855 |
| Certificate of Deposit | Canara Bank** | 1.3160 | 170000000 | 16.0309 |
| Certificate of Deposit | HDFC Bank Ltd.** | 1.3157 | 170000000 | 16.0283 |
| Certificate of Deposit | Bank of Baroda** | 0.7746 | 100000000 | 9.4361 |
| Certificate of Deposit | ICICI Bank Ltd.** | 0.3874 | 50000000 | 4.7187 |
| Total | | 5.7297 | | 69.7995 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0201 | 237024 | 0.2453 |
| Total | | 0.0201 | | 0.2453 |
