| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.2597 | 145894 | 12.9517 |
| Domestic Equities | ICICI Bank Ltd. | 6.2420 | 93662 | 12.9151 |
| Domestic Equities | Reliance Industries Ltd. | 3.7548 | 55736 | 7.7690 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6840 | 40560 | 7.6224 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5249 | 17047 | 7.2932 |
| Domestic Equities | Titan Company Ltd. | 2.3644 | 11305 | 4.8922 |
| Domestic Equities | State Bank of India | 2.2912 | 39450 | 4.7407 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0232 | 42033 | 4.1861 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.7222 | 78940 | 3.5634 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5849 | 109800 | 3.2792 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5367 | 3020 | 3.1795 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4674 | 2395 | 3.0361 |
| Domestic Equities | Persistent Systems Ltd. | 1.4276 | 6241 | 2.9539 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4249 | 27000 | 2.9483 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3727 | 14937 | 2.8403 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2955 | 7890 | 2.6805 |
| Domestic Equities | UNO Minda Ltd. | 1.2912 | 22478 | 2.6715 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1613 | 204010 | 2.4028 |
| Domestic Equities | Eternal Ltd. | 1.1137 | 93558 | 2.3043 |
| Domestic Equities | Sai Life Sciences Ltd | 1.1096 | 22999 | 2.2959 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.1046 | 11130 | 2.2855 |
| Domestic Equities | Britannia Industries Ltd. | 1.0995 | 3790 | 2.2749 |
| Domestic Equities | Tata Steel Ltd. | 1.0991 | 107100 | 2.2741 |
| Domestic Equities | SRF Ltd. | 1.0827 | 8743 | 2.2401 |
| Domestic Equities | LG Electronics India Ltd. | 1.0744 | 13990 | 2.2230 |
| Domestic Equities | Doms Industries Ltd. | 1.0207 | 9056 | 2.1119 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.0146 | 19936 | 2.0993 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9672 | 45000 | 2.0012 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.9325 | 6200 | 1.9295 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8436 | 5830 | 1.7454 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8332 | 4455 | 1.7240 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8060 | 6825 | 1.6676 |
| Domestic Equities | Solar Industries India Ltd. | 0.7930 | 1215 | 1.6407 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7741 | 22085 | 1.6016 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7487 | 14303 | 1.5492 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7439 | 28795 | 1.5391 |
| Domestic Equities | ITC Ltd. | 0.7069 | 46640 | 1.4626 |
| Domestic Equities | Sagility Ltd. | 0.7057 | 369170 | 1.4601 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6567 | 5152 | 1.3588 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6157 | 9145 | 1.2739 |
| Domestic Equities | PB Fintech Ltd. | 0.5800 | 8100 | 1.2001 |
| Domestic Equities | LTIMindtree Ltd. | 0.5434 | 2520 | 1.1244 |
| Domestic Equities | United Spirits Ltd. | 0.5165 | 7740 | 1.0687 |
| Domestic Equities | Nestle India Ltd. | 0.5057 | 8100 | 1.0463 |
| Domestic Equities | Infosys Ltd. | 0.4445 | 7075 | 0.9198 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4376 | 2700 | 0.9054 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0786 | 1700 | 0.1626 |
| Total | | 67.3810 | | 139.4159 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 0.9786 | 200000 | 2.0248 |
| Total | | 0.9786 | | 2.0248 |
| Government Securities | 7.1% Government of India | 6.9509 | 1400000 | 14.3818 |
| Government Securities | 7.26% Government of India | 4.5140 | 900000 | 9.3397 |
| Government Securities | 6.54% Government of India | 2.4272 | 500000 | 5.0220 |
| Government Securities | 7.26% Government of India | 1.9060 | 380000 | 3.9437 |
| Government Securities | 6.01% Government of India | 1.6770 | 350000 | 3.4699 |
| Government Securities | 6.48% Government of India | 0.9541 | 200000 | 1.9740 |
| Government Securities | 7.18% Government of India | 0.4973 | 100000 | 1.0290 |
| Government Securities | 6.79% Government of India | 0.4141 | 85000 | 0.8569 |
| Government Securities | 7.17% Government of India | 0.2731 | 55000 | 0.5650 |
| Government Securities | 6.33% Government of India | 0.2367 | 50000 | 0.4897 |
| Government Securities | 5.63% Government of India | 0.0010 | 200 | 0.0020 |
| Total | | 19.8513 | | 41.0737 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.8215 | | 3.7688 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2855 | | 0.5908 |
| Total | | 2.1070 | | 4.3596 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 9.6821 | 7085 | 20.0329 |
| Total | | 9.6821 | | 20.0329 |