| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.6116 | 1200000 | 89.3460 |
| Domestic Equities | ICICI Bank Ltd. | 5.5238 | 700000 | 87.9480 |
| Domestic Equities | Reliance Industries Ltd. | 3.7342 | 450000 | 59.4540 |
| Domestic Equities | Axis Bank Ltd. | 3.2324 | 400000 | 51.4640 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1370 | 1300000 | 49.9460 |
| Domestic Equities | State Bank of India | 3.0286 | 500000 | 48.2200 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4734 | 30000 | 39.3810 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2975 | 200000 | 36.5800 |
| Domestic Equities | Infosys Limited | 2.1874 | 300000 | 34.8270 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1282 | 150000 | 33.8835 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9203 | 75000 | 30.5738 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.8249 | 1000000 | 29.0550 |
| Domestic Equities | HCL Technologies Ltd. | 1.4870 | 200000 | 23.6760 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.3124 | 130000 | 20.8962 |
| Domestic Equities | ITC LIMITED | 1.2614 | 700000 | 20.0830 |
| Domestic Equities | Max Financial Services Ltd. | 1.2091 | 115000 | 19.2510 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1256 | 100000 | 17.9220 |
| Domestic Equities | City Union Bank Ltd. | 1.1231 | 700000 | 17.8815 |
| Domestic Equities | Bajaj Auto Limited | 1.0817 | 16465 | 17.2224 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0360 | 30000 | 16.4940 |
| Domestic Equities | Havells India Ltd. | 0.9609 | 130000 | 15.2984 |
| Domestic Equities | Tata Steel Ltd. | 0.9146 | 700000 | 14.5614 |
| Domestic Equities | Vesuvius India Ltd. | 0.8823 | 300000 | 14.0475 |
| Domestic Equities | Cipla Ltd. | 0.8799 | 100000 | 14.0100 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8621 | 75000 | 13.7258 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.8520 | 296970 | 13.5656 |
| Domestic Equities | NTPC Limited | 0.8505 | 350000 | 13.5415 |
| Domestic Equities | Creditaccess Grameen Limited | 0.8137 | 100000 | 12.9550 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7472 | 200000 | 11.8960 |
| Domestic Equities | SKF India Ltd. | 0.7209 | 70000 | 11.4786 |
| Domestic Equities | United Spirits Limited | 0.7179 | 90000 | 11.4300 |
| Domestic Equities | Gland Pharma Ltd. | 0.7066 | 50000 | 11.2500 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6926 | 50000 | 11.0275 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6465 | 100000 | 10.2930 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.6354 | 110000 | 10.1167 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6184 | 250000 | 9.8463 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6180 | 350000 | 9.8403 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6120 | 74668 | 9.7442 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.5965 | 10000 | 9.4970 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5956 | 20000 | 9.4830 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5814 | 230769 | 9.2573 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5779 | 125000 | 9.2013 |
| Domestic Equities | Delhivery Limited | 0.5682 | 200000 | 9.0470 |
| Domestic Equities | CIE Automotive India Ltd | 0.5608 | 200000 | 8.9290 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5472 | 100000 | 8.7120 |
| Domestic Equities | PVR LIMITED | 0.5415 | 89572 | 8.6222 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.5093 | 1155000 | 8.1093 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4727 | 80000 | 7.5256 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4656 | 150000 | 7.4123 |
| Domestic Equities | Timken India Ltd. | 0.4560 | 20000 | 7.2608 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.4490 | 25000 | 7.1495 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4393 | 50000 | 6.9950 |
| Domestic Equities | Bayer Cropscience Ltd | 0.4249 | 15000 | 6.7643 |
| Domestic Equities | The Anup Engineering Limited | 0.4046 | 35000 | 6.4414 |
| Domestic Equities | Huhtamaki India Limited | 0.3927 | 382557 | 6.2521 |
| Domestic Equities | Sonata Software Ltd. | 0.3746 | 225000 | 5.9648 |
| Domestic Equities | GNA Axles Ltd. | 0.3724 | 160000 | 5.9288 |
| Domestic Equities | Goodyear India Ltd. | 0.3701 | 80000 | 5.8920 |
| Domestic Equities | Finolex Industries Ltd. | 0.3509 | 300000 | 5.5866 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3264 | 350000 | 5.1975 |
| Domestic Equities | SKF India (Industrial) Limited | 0.2989 | 22000 | 4.7588 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2568 | 130000 | 4.0879 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1475 | 240800 | 2.3488 |
| Domestic Equities | Nilkamal Ltd. | 0.1205 | 15000 | 1.9188 |
| Domestic Equities | Lumax Industries Ltd | 0.0746 | 2115 | 1.1875 |
| Total | | 71.7433 | | 1142.2628 |
| Corporate Debt | 7.93% Bajaj Finance Ltd.^ | 4.3382 | 7000 | 69.0710 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 1.5202 | 2500 | 24.2040 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.9503 | 150 | 15.1296 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.3159 | 50 | 5.0296 |
| Total | | 7.1246 | | 113.4342 |
| Government Securities | 7.26% GOI MAT 220832 | 1.9091 | 3000000 | 30.3956 |
| Government Securities | 6.1% GOI MAT 120731 | 1.8826 | 3100000 | 29.9746 |
| Government Securities | 7.18% GOI MAT 140833 | 1.5843 | 2500000 | 25.2239 |
| Government Securities | 7.18% GOI MAT 240737 | 1.5836 | 2500000 | 25.2132 |
| Government Securities | 7.26% GOI MAT 060233 | 1.2726 | 2000000 | 20.2614 |
| Government Securities | 7.57% GOI MAT 170633^ | 0.8095 | 1250000 | 12.8889 |
| Government Securities | 6.67% GOI MAT 171250 | 0.5637 | 1000000 | 8.9754 |
| Government Securities | 6.68% GOI MAT 070740 | 0.2963 | 500000 | 4.7177 |
| Total | | 9.9017 | | 157.6507 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.7006 | | 154.4485 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5908 | | 9.4060 |
| Total | | 10.2914 | | 163.8545 |
| REITs & InvITs | Embassy Office Parks REIT | 0.9390 | 350000 | 14.9510 |
| Total | | 0.9390 | | 14.9510 |