| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.8279 | 89287 | 15.4681 |
| Domestic Equities | ICICI Bank Ltd. | 7.0638 | 115922 | 13.9582 |
| Domestic Equities | Reliance Industries Ltd. | 4.7916 | 78896 | 9.4683 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9310 | 49470 | 7.7678 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.8421 | 4030 | 5.6161 |
| Domestic Equities | Global Health Ltd. | 2.2423 | 38540 | 4.4308 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2038 | 12502 | 4.3548 |
| Domestic Equities | Persistent Systems Ltd. | 2.0847 | 7767 | 4.1195 |
| Domestic Equities | Titan Company Ltd. | 1.8119 | 11635 | 3.5804 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7940 | 3500 | 3.5450 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.7929 | 81250 | 3.5429 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6038 | 10017 | 3.1692 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5763 | 6957 | 3.1149 |
| Domestic Equities | Sagility India Ltd. | 1.4706 | 678000 | 2.9059 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4047 | 3254 | 2.7758 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3150 | 15367 | 2.5985 |
| Domestic Equities | Doms Industries Ltd. | 1.1345 | 9316 | 2.2419 |
| Domestic Equities | United Spirits Ltd. | 1.1245 | 17300 | 2.2221 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.0754 | 52220 | 2.1251 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0650 | 210000 | 2.1044 |
| Domestic Equities | Zomato Ltd. | 1.0606 | 94358 | 2.0957 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9924 | 14000 | 1.9611 |
| Domestic Equities | Infosys Ltd. | 0.9822 | 11500 | 1.9409 |
| Domestic Equities | UNO Minda Ltd. | 0.9671 | 23138 | 1.9110 |
| Domestic Equities | SRF Ltd. | 0.9376 | 6628 | 1.8528 |
| Domestic Equities | Britannia Industries Ltd. | 0.9070 | 3900 | 1.7922 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9018 | 15960 | 1.7819 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8830 | 6750 | 1.7449 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8728 | 3455 | 1.7246 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8596 | 5500 | 1.6985 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8209 | 1358 | 1.6222 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7753 | 18950 | 1.5320 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7726 | 12750 | 1.5267 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7584 | 14713 | 1.4987 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7548 | 6000 | 1.4916 |
| Domestic Equities | Syngene International Ltd. | 0.6363 | 19274 | 1.2574 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5352 | 15329 | 1.0575 |
| Domestic Equities | Havells India Ltd. | 0.5268 | 7321 | 1.0409 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.4284 | 17139 | 0.8465 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4009 | 2980 | 0.7921 |
| Domestic Equities | KFIN Technologies Pvt Ltd. | 0.0749 | 1700 | 0.1480 |
| Total | | 66.0045 | | 130.4269 |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 1.4881 | 300000 | 2.9405 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 1.0125 | 200000 | 2.0008 |
| Total | | 2.5006 | | 4.9413 |
| Government Securities | 7.26% Government of India | 4.6845 | 900000 | 9.2567 |
| Government Securities | 7.3% Government of India | 4.1351 | 800000 | 8.1711 |
| Government Securities | 7.26% Government of India | 3.0204 | 580000 | 5.9684 |
| Government Securities | 7.1% Government of India | 2.5844 | 500000 | 5.1068 |
| Government Securities | 6.54% Government of India | 2.5013 | 500000 | 4.9426 |
| Government Securities | 5.63% Government of India | 1.7544 | 350200 | 3.4668 |
| Government Securities | 7.18% Government of India | 0.5171 | 100000 | 1.0219 |
| Government Securities | 7.17% Government of India | 0.2825 | 55000 | 0.5583 |
| Government Securities | 8.28% Government of India | 0.1052 | 20000 | 0.2079 |
| Government Securities | 8.29% State Government of Andhra Pradesh | 0.0005 | 100 | 0.0010 |
| Total | | 19.5855 | | 38.7015 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.7952 | | 3.5474 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4755 | | 0.9397 |
| Total | | 2.2708 | | 4.4871 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 9.6387 | 7085 | 19.0463 |
| Total | | 9.6387 | | 19.0463 |
