| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.0410 | 600000 | 116.6940 |
| Domestic Equities | ICICI Bank Ltd. | 6.1065 | 700000 | 101.2060 |
| Domestic Equities | Reliance Industries Ltd. | 3.4293 | 400000 | 56.8360 |
| Domestic Equities | Axis Bank Ltd. | 2.8774 | 400000 | 47.6880 |
| Domestic Equities | State Bank of India | 2.4506 | 500000 | 40.6150 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3785 | 190000 | 39.4193 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2400 | 200000 | 37.1240 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2299 | 30000 | 36.9570 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9957 | 90000 | 33.0759 |
| Domestic Equities | Infosys Limited | 1.9505 | 206858 | 32.3257 |
| Domestic Equities | ITC LIMITED | 1.7657 | 700000 | 29.2635 |
| Domestic Equities | HCL Technologies Ltd. | 1.7281 | 175000 | 28.6405 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4628 | 70000 | 24.2438 |
| Domestic Equities | Cipla Ltd. | 1.3266 | 150000 | 21.9855 |
| Domestic Equities | Bajaj Auto Limited | 1.2983 | 25000 | 21.5175 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2238 | 700000 | 20.2825 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1316 | 100000 | 18.7540 |
| Domestic Equities | Vesuvius India Ltd. | 1.0737 | 30000 | 17.7942 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0504 | 35000 | 17.4094 |
| Domestic Equities | Max Financial Services Ltd. | 1.0427 | 115000 | 17.2811 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9375 | 200000 | 15.5370 |
| Domestic Equities | United Spirits Limited | 0.9172 | 100000 | 15.2010 |
| Domestic Equities | City Union Bank Ltd. | 0.8266 | 700000 | 13.6990 |
| Domestic Equities | Tata Steel Ltd. | 0.7772 | 800000 | 12.8816 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7678 | 125000 | 12.7256 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.7502 | 296970 | 12.4326 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.7458 | 110000 | 12.3607 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7453 | 350000 | 12.3515 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7441 | 300000 | 12.3315 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7430 | 100000 | 12.3140 |
| Domestic Equities | Havells India Ltd. | 0.6910 | 75000 | 11.4525 |
| Domestic Equities | The Anup Engineering Limited | 0.6705 | 40000 | 11.1128 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6561 | 60000 | 10.8732 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.6500 | 13000 | 10.7725 |
| Domestic Equities | SKF India Ltd. | 0.6234 | 22000 | 10.3312 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6184 | 90000 | 10.2488 |
| Domestic Equities | Lumax Industries Ltd | 0.6014 | 33607 | 9.9672 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5952 | 300000 | 9.8640 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.5885 | 35000 | 9.7531 |
| Domestic Equities | Gland Pharma Ltd. | 0.5496 | 57340 | 9.1090 |
| Domestic Equities | CIE Automotive India Ltd | 0.5427 | 200000 | 8.9950 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5388 | 30000 | 8.9304 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5386 | 130000 | 8.9271 |
| Domestic Equities | Bayer Cropscience Ltd | 0.5139 | 15000 | 8.5175 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.5127 | 471142 | 8.4970 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4848 | 70000 | 8.0346 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4726 | 300000 | 7.8330 |
| Domestic Equities | Goodyear India Ltd. | 0.4534 | 80000 | 7.5148 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4433 | 1155000 | 7.3470 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4162 | 12000 | 6.8976 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.3950 | 55000 | 6.5461 |
| Domestic Equities | Finolex Industries Ltd. | 0.3949 | 300000 | 6.5448 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3562 | 100000 | 5.9030 |
| Domestic Equities | Sonata Software Ltd. | 0.3455 | 140000 | 5.7267 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3442 | 350000 | 5.7043 |
| Domestic Equities | GNA Axles Ltd. | 0.3303 | 160000 | 5.4744 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3090 | 141719 | 5.1210 |
| Domestic Equities | Wipro Ltd. | 0.3013 | 200000 | 4.9934 |
| Domestic Equities | PVR LIMITED | 0.2972 | 50000 | 4.9263 |
| Domestic Equities | Cyient Ltd. | 0.2844 | 35000 | 4.7138 |
| Domestic Equities | Timken India Ltd. | 0.2828 | 15000 | 4.6869 |
| Domestic Equities | KEC International Ltd. | 0.2009 | 40000 | 3.3296 |
| Domestic Equities | Rolex Rings Limited | 0.1934 | 20000 | 3.2058 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1916 | 10000 | 3.1747 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1842 | 240800 | 3.0526 |
| Domestic Equities | OCCL Limited | 0.1692 | 297000 | 2.8040 |
| Domestic Equities | Nilkamal Ltd. | 0.1596 | 15000 | 2.6448 |
| Domestic Equities | Redington Ltd. | 0.1561 | 100000 | 2.5867 |
| Domestic Equities | ITC Hotels Limited | 0.0784 | 60000 | 1.2988 |
| Total | | 69.8929 | | 1158.3634 |
| Corporate Debt | 9.1% Power Finance Corporation Ltd.^ | 1.5605 | 240 | 25.8627 |
| Corporate Debt | 8.65% Muthoot Finance Ltd.^ | 1.5166 | 2500 | 25.1345 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.2272 | 20 | 20.3389 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.9372 | 150 | 15.5328 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.3134 | 50 | 5.1943 |
| Total | | 5.5549 | | 92.0632 |
| Government Securities | 7.26% GOI MAT 220832 | 1.9294 | 3000000 | 31.9775 |
| Government Securities | 6.1% GOI MAT 120731 | 1.8780 | 3100000 | 31.1244 |
| Government Securities | 7.18% GOI MAT 240737 | 1.6065 | 2500000 | 26.6259 |
| Government Securities | 7.18% GOI MAT 140833 | 1.5960 | 2500000 | 26.4509 |
| Government Securities | 7.26% GOI MAT 060233 | 1.2830 | 2000000 | 21.2637 |
| Government Securities | 7.57% GOI MAT 170633 | 0.8160 | 1250000 | 13.5246 |
| Government Securities | 6.67% GOI MAT 171250 | 0.5987 | 1000000 | 9.9225 |
| Total | | 9.7077 | | 160.8895 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 13.4664 | | 223.1843 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5578 | | 9.2440 |
| Total | | 14.0242 | | 232.4283 |
| Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0150 | 37500 | 0.2481 |
| Total | | 0.0150 | | 0.2481 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8054 | 350000 | 13.3490 |
| Total | | 0.8054 | | 13.3490 |