| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.3005 | 472580 | 56.7143 |
| Domestic Equities | HDFC Bank Ltd. | 4.2416 | 322892 | 55.9378 |
| Domestic Equities | ICICI Bank Ltd. | 3.4428 | 377075 | 45.4036 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8576 | 240002 | 37.6851 |
| Domestic Equities | Infosys Ltd. | 2.8365 | 221644 | 37.4069 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8041 | 75200 | 23.7922 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6453 | 62294 | 21.6986 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4666 | 88306 | 19.3412 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3880 | 21458 | 18.3043 |
| Domestic Equities | Titan Company Ltd. | 1.3435 | 57575 | 17.7173 |
| Domestic Equities | Indus Towers Ltd. | 1.3338 | 544000 | 17.5902 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.3281 | 204583 | 17.5154 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3148 | 67074 | 17.3393 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1933 | 82700 | 15.7374 |
| Domestic Equities | ITC Ltd. | 1.1893 | 397063 | 15.6840 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1832 | 34851 | 15.6038 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0088 | 11137 | 13.3041 |
| Domestic Equities | Tata Power Company Ltd. | 0.9896 | 384750 | 13.0507 |
| Domestic Equities | HCL Technologies Ltd. | 0.8987 | 75251 | 11.8524 |
| Domestic Equities | Axis Bank Ltd. | 0.8986 | 116691 | 11.8506 |
| Domestic Equities | Lupin Ltd. | 0.8346 | 57791 | 11.0072 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8170 | 478312 | 10.7740 |
| Domestic Equities | Varun Beverages Ltd. | 0.7979 | 241330 | 10.5232 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7975 | 47256 | 10.5168 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7913 | 65497 | 10.4353 |
| Domestic Equities | United Spirits Ltd. | 0.7772 | 79800 | 10.2499 |
| Domestic Equities | State Bank of India | 0.7469 | 143008 | 9.8504 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7311 | 391553 | 9.6420 |
| Domestic Equities | Shriram Finance Ltd. | 0.7255 | 154985 | 9.5672 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6970 | 6596 | 9.1921 |
| Domestic Equities | Eicher Motors Ltd. | 0.6905 | 19075 | 9.1056 |
| Domestic Equities | REC Ltd. | 0.6863 | 251213 | 9.0512 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6787 | 11325 | 8.9500 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6620 | 89264 | 8.7309 |
| Domestic Equities | Zomato Ltd. | 0.6595 | 391625 | 8.6980 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6487 | 80000 | 8.5552 |
| Domestic Equities | JK Cement Ltd. | 0.5884 | 17679 | 7.7599 |
| Domestic Equities | Tata Motors Ltd. | 0.5720 | 121550 | 7.5440 |
| Domestic Equities | Coromandel International Ltd. | 0.5688 | 45000 | 7.5013 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.5625 | 850000 | 7.4180 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5519 | 9640000 | 7.2782 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.5468 | 189400 | 7.2105 |
| Domestic Equities | NTPC Ltd. | 0.5407 | 228955 | 7.1308 |
| Domestic Equities | Vedanta Ltd. | 0.5370 | 179400 | 7.0818 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5164 | 25622 | 6.8101 |
| Domestic Equities | Tata Steel Ltd. | 0.5106 | 490837 | 6.7343 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5071 | 26902 | 6.6877 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.4953 | 100000 | 6.5320 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4899 | 17550 | 6.4603 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.4741 | 120000 | 6.2526 |
| Domestic Equities | Gabriel India Ltd. | 0.4695 | 133481 | 6.1922 |
| Domestic Equities | Solar Industries India Ltd. | 0.4623 | 7000 | 6.0974 |
| Domestic Equities | Mphasis Ltd. | 0.4456 | 26150 | 5.8766 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4454 | 5800 | 5.8745 |
| Domestic Equities | Ethos Ltd. | 0.4441 | 23250 | 5.8561 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4103 | 94496 | 5.4108 |
| Domestic Equities | Quess Corp Ltd. | 0.4076 | 90000 | 5.3753 |
| Domestic Equities | JSW Energy Ltd. | 0.3953 | 112327 | 5.2131 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3939 | 81880 | 5.1941 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3913 | 14224 | 5.1609 |
| Domestic Equities | Max Financial Services Ltd. | 0.3814 | 50396 | 5.0300 |
| Domestic Equities | Grasim Industries Ltd. | 0.3804 | 21750 | 5.0170 |
| Domestic Equities | Blue Star Ltd. | 0.3785 | 26029 | 4.9915 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3546 | 34500 | 4.6760 |
| Domestic Equities | Cipla Ltd. | 0.3469 | 32500 | 4.5744 |
| Domestic Equities | Trent Ltd. | 0.3337 | 9072 | 4.4013 |
| Domestic Equities | Cummins India Ltd. | 0.3306 | 16043 | 4.3604 |
| Domestic Equities | Birlasoft Ltd. | 0.3299 | 102612 | 4.3513 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3252 | 206598 | 4.2892 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.3168 | 51361 | 4.1785 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3133 | 3662 | 4.1323 |
| Domestic Equities | Coforge Ltd. | 0.3070 | 5500 | 4.0492 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3014 | 85500 | 3.9753 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2769 | 321750 | 3.6515 |
| Domestic Equities | Persistent Systems Ltd. | 0.2611 | 6492 | 3.4433 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2563 | 134754 | 3.3803 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2432 | 15300 | 3.2069 |
| Domestic Equities | Delhivery Ltd. | 0.2340 | 123525 | 3.0863 |
| Domestic Equities | LTIMindtree Ltd. | 0.2325 | 6572 | 3.0665 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2287 | 93906 | 3.0158 |
| Domestic Equities | Voltas Ltd. | 0.2205 | 22025 | 2.9075 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2141 | 55000 | 2.8232 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2021 | 27367 | 2.6657 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.1757 | 12908 | 2.3167 |
| Total | | 67.0782 | | 884.6208 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.9145 | 250000000 | 25.2488 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.9047 | 250000000 | 25.1189 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.8740 | 250000000 | 24.7136 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.5494 | 200000000 | 20.4338 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.1423 | 150000000 | 15.0651 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.1407 | 150000000 | 15.0438 |
| Corporate Debt | REC Ltd.** | 0.7720 | 100000000 | 10.1809 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.7600 | 100000000 | 10.0228 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7555 | 100000000 | 9.9633 |
| Total | | 11.8132 | | 155.7910 |
| Government Securities | GOI 6.92% 2039 | 2.2785 | 300000000 | 30.0487 |
| Total | | 2.2785 | | 30.0487 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.2818 | | 148.7832 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.6859 | | 9.0456 |
| Total | | 11.9677 | | 157.8288 |
| Treasury Bills | 182 Day Treasury Bills | 3.7649 | 500000000 | 49.6507 |
| Treasury Bills | 182 Day Treasury Bills | 2.9969 | 400000000 | 39.5224 |
| Treasury Bills | 182 Day Treasury Bills | 0.1007 | 13500000 | 1.3276 |
| Total | | 6.8624 | | 90.5007 |
