| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.6631 | 759584 | 55.5674 |
| Domestic Equities | Reliance Industries Ltd. | 4.0665 | 360580 | 48.4583 |
| Domestic Equities | ICICI Bank Ltd. | 3.4609 | 342000 | 41.2418 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4477 | 230502 | 41.0847 |
| Domestic Equities | State Bank of India | 2.4205 | 294508 | 28.8441 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2113 | 75200 | 26.3508 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8402 | 273580 | 21.9288 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7675 | 596000 | 21.0626 |
| Domestic Equities | Axis Bank Ltd. | 1.6902 | 173441 | 20.1417 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6727 | 59256 | 19.9325 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5596 | 62899 | 18.5848 |
| Domestic Equities | Eternal Ltd. | 1.4560 | 757700 | 17.3498 |
| Domestic Equities | Infosys Ltd. | 1.4138 | 134714 | 16.8473 |
| Domestic Equities | Max Financial Services Ltd. | 1.2735 | 101800 | 15.1753 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2069 | 11687 | 14.3820 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1947 | 13250 | 14.2371 |
| Domestic Equities | Shriram Finance Ltd. | 1.1342 | 154985 | 13.5162 |
| Domestic Equities | Lupin Ltd. | 1.1222 | 57791 | 13.3723 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0884 | 63106 | 12.9695 |
| Domestic Equities | Gabriel India Ltd. | 1.0743 | 154917 | 12.8016 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0441 | 310553 | 12.4423 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9658 | 65497 | 11.5091 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9617 | 396000 | 11.4602 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9388 | 180000 | 11.1870 |
| Domestic Equities | The Federal Bank Ltd. | 0.9034 | 415000 | 10.7651 |
| Domestic Equities | Cummins India Ltd. | 0.8891 | 23543 | 10.5946 |
| Domestic Equities | Jindal Steel Ltd. | 0.8870 | 94958 | 10.5698 |
| Domestic Equities | Doms Industries Ltd. | 0.8688 | 45045 | 10.3531 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8409 | 125000 | 10.0206 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8071 | 6986 | 9.6183 |
| Domestic Equities | Eicher Motors Ltd. | 0.7959 | 14400 | 9.4838 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7837 | 10752 | 9.3386 |
| Domestic Equities | Coromandel International Ltd. | 0.7212 | 45000 | 8.5941 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7208 | 89264 | 8.5899 |
| Domestic Equities | NTPC Ltd. | 0.7121 | 228955 | 8.4862 |
| Domestic Equities | Solar Industries India Ltd. | 0.7094 | 7000 | 8.4532 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6333 | 26902 | 7.5463 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6320 | 50000 | 7.5315 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6279 | 57000 | 7.4818 |
| Domestic Equities | Tata Motors Ltd. | 0.6120 | 184727 | 7.2930 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5526 | 51244 | 6.5849 |
| Domestic Equities | TATA Capital Ltd. | 0.5495 | 214687 | 6.5480 |
| Domestic Equities | Tata Steel Ltd. | 0.5488 | 340837 | 6.5393 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5195 | 94496 | 6.1900 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5141 | 25969 | 6.1258 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5080 | 212662 | 6.0534 |
| Domestic Equities | HCL Technologies Ltd. | 0.4926 | 43751 | 5.8696 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4570 | 41000 | 5.4464 |
| Domestic Equities | L&T Finance Ltd. | 0.4535 | 225000 | 5.4045 |
| Domestic Equities | Mphasis Ltd. | 0.4505 | 26150 | 5.3686 |
| Domestic Equities | JSW Energy Ltd. | 0.4445 | 112327 | 5.2973 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4278 | 87861 | 5.0977 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.4272 | 66136 | 5.0905 |
| Domestic Equities | Titan Company Ltd. | 0.4178 | 12600 | 4.9788 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4122 | 48400 | 4.9116 |
| Domestic Equities | One 97 Communications Ltd. | 0.4024 | 50000 | 4.7950 |
| Domestic Equities | Godrej Properties Ltd. | 0.3735 | 30250 | 4.4507 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.3733 | 6793 | 4.4487 |
| Domestic Equities | Oil India Ltd. | 0.3631 | 91000 | 4.3266 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3354 | 70000 | 3.9967 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3348 | 134754 | 3.9901 |
| Domestic Equities | Jio Financial Services Ltd. | 0.2907 | 154598 | 3.4645 |
| Domestic Equities | Trent Ltd. | 0.2509 | 9072 | 2.9899 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2262 | 27367 | 2.6959 |
| Domestic Equities | Persistent Systems Ltd. | 0.2207 | 5392 | 2.6298 |
| Domestic Equities | Grasim Industries Ltd. | 0.1932 | 9000 | 2.3019 |
| Domestic Equities | Blue Star Ltd. | 0.1625 | 12025 | 1.9369 |
| Domestic Equities | Aarti Industries Ltd. | 0.1337 | 39935 | 1.5936 |
| Domestic Equities | KEC International Ltd. | 0.0913 | 21274 | 1.0877 |
| Domestic Equities | Digitide Solutions Ltd. | 0.0568 | 90000 | 0.6771 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0392 | 7127 | 0.4677 |
| Total | | 66.8426 | | 796.5263 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.1013 | 250000000 | 25.0402 |
| Corporate Debt | Small Industries Development Bank of India | 2.0859 | 250000000 | 24.8565 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 2.0755 | 250000000 | 24.7326 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 2.0367 | 250000000 | 24.2698 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.6828 | 200000000 | 20.0529 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.2610 | 150000000 | 15.0266 |
| Corporate Debt | REC Ltd.** | 1.2595 | 150000000 | 15.0086 |
| Corporate Debt | Power Finance Corporation Ltd.** | 1.2544 | 150000000 | 14.9478 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.2499 | 150000000 | 14.8944 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.2417 | 150000000 | 14.7968 |
| Corporate Debt | REC Ltd.** | 0.8426 | 100000000 | 10.0408 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.8282 | 100000000 | 9.8693 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.8164 | 100000000 | 9.7280 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.4059 | 50000000 | 4.8364 |
| Total | | 19.1417 | | 228.1007 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.3390 | | 111.2875 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.4461 | | 29.1486 |
| Total | | 11.7851 | | 140.4361 |
| Treasury Bills | 91 Day Treasury Bills | 0.1665 | 20000000 | 1.9837 |
| Treasury Bills | 364 Day Treasury Bills | 0.0798 | 9525000 | 0.9504 |
| Total | | 0.2462 | | 2.9341 |
| Certificate of Deposit | Punjab National Bank** | 1.9641 | 250000000 | 23.4046 |
| Total | | 1.9641 | | 23.4046 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0204 | 237024 | 0.2429 |
| Total | | 0.0204 | | 0.2429 |
