| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.8528 | 1200000 | 118.4760 |
| Domestic Equities | ICICI Bank Ltd. | 5.4470 | 700000 | 94.1710 |
| Domestic Equities | Reliance Industries Ltd. | 3.4390 | 400000 | 59.4560 |
| Domestic Equities | Axis Bank Ltd. | 2.8523 | 400000 | 49.3120 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8087 | 30000 | 48.5580 |
| Domestic Equities | State Bank of India | 2.7099 | 500000 | 46.8500 |
| Domestic Equities | Infosys Limited | 2.4864 | 290000 | 42.9867 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3767 | 200000 | 41.0900 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3103 | 190000 | 39.9418 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2110 | 125000 | 38.2250 |
| Domestic Equities | HCL Technologies Ltd. | 1.7833 | 200000 | 30.8300 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7487 | 75000 | 30.2318 |
| Domestic Equities | Cipla Ltd. | 1.7368 | 200000 | 30.0260 |
| Domestic Equities | ITC LIMITED | 1.7020 | 700000 | 29.4245 |
| Domestic Equities | Bajaj Auto Limited | 1.2859 | 25000 | 22.2313 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.1789 | 65000 | 20.3808 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1667 | 700000 | 20.1705 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1532 | 100000 | 19.9370 |
| Domestic Equities | Max Financial Services Ltd. | 1.0287 | 115000 | 17.7848 |
| Domestic Equities | Lumax Industries Ltd | 1.0064 | 34860 | 17.3986 |
| Domestic Equities | Havells India Ltd. | 0.9937 | 115000 | 17.1799 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9555 | 30000 | 16.5195 |
| Domestic Equities | City Union Bank Ltd. | 0.9259 | 700000 | 16.0069 |
| Domestic Equities | Vesuvius India Ltd. | 0.8561 | 300000 | 14.8005 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8466 | 200000 | 14.6370 |
| Domestic Equities | Creditaccess Grameen Limited | 0.8234 | 100000 | 14.2360 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.7670 | 296970 | 13.2612 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.7640 | 110000 | 13.2077 |
| Domestic Equities | Tata Steel Ltd. | 0.7403 | 700000 | 12.7988 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6883 | 250000 | 11.9000 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6787 | 60000 | 11.7342 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.6772 | 500000 | 11.7070 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6540 | 90000 | 11.3076 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6488 | 125000 | 11.2175 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6470 | 100000 | 11.1860 |
| Domestic Equities | Gland Pharma Ltd. | 0.6397 | 57340 | 11.0603 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5773 | 80000 | 9.9808 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5723 | 350000 | 9.8945 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5702 | 15000 | 9.8580 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5437 | 90000 | 9.4001 |
| Domestic Equities | Delhivery Limited | 0.5390 | 200000 | 9.3190 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5373 | 300000 | 9.2895 |
| Domestic Equities | The Anup Engineering Limited | 0.5338 | 40000 | 9.2288 |
| Domestic Equities | Redington Ltd. | 0.5137 | 350000 | 8.8813 |
| Domestic Equities | CIE Automotive India Ltd | 0.5000 | 200000 | 8.6440 |
| Domestic Equities | United Spirits Limited | 0.4968 | 60000 | 8.5884 |
| Domestic Equities | Sonata Software Ltd. | 0.4813 | 225000 | 8.3216 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4711 | 11000 | 8.1439 |
| Domestic Equities | Goodyear India Ltd. | 0.4535 | 80000 | 7.8400 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4280 | 12000 | 7.3998 |
| Domestic Equities | Bayer Cropscience Ltd | 0.4238 | 15000 | 7.3269 |
| Domestic Equities | Huhtamaki India Limited | 0.4160 | 294070 | 7.1912 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4034 | 20000 | 6.9744 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3863 | 130000 | 6.6788 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3807 | 1155000 | 6.5823 |
| Domestic Equities | PVR LIMITED | 0.3490 | 50000 | 6.0330 |
| Domestic Equities | SKF India (Industrial) Limited ** | 0.3446 | 22000 | 5.9585 |
| Domestic Equities | Finolex Industries Ltd. | 0.3262 | 300000 | 5.6403 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3154 | 350000 | 5.4530 |
| Domestic Equities | GNA Axles Ltd. | 0.2904 | 160000 | 5.0200 |
| Domestic Equities | Wipro Ltd. | 0.2784 | 200000 | 4.8134 |
| Domestic Equities | Timken India Ltd. | 0.2728 | 15000 | 4.7160 |
| Domestic Equities | SKF India Ltd. | 0.2724 | 22000 | 4.7098 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.2694 | 141719 | 4.6576 |
| Domestic Equities | Cyient Ltd. | 0.2353 | 35000 | 4.0688 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.2010 | 240800 | 3.4752 |
| Domestic Equities | KEC International Ltd. | 0.1892 | 40000 | 3.2710 |
| Domestic Equities | Rolex Rings Limited | 0.1411 | 200000 | 2.4400 |
| Domestic Equities | Nilkamal Ltd. | 0.1312 | 15000 | 2.2689 |
| Total | | 72.4356 | | 1252.3107 |
| Corporate Debt | 7.93% Bajaj Finance Ltd.^ | 4.1710 | 7000 | 72.1100 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 1.4600 | 2500 | 25.2410 |
| Corporate Debt | 8.65% Muthoot Finance Ltd.^ | 1.4479 | 2500 | 25.0316 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.8949 | 150 | 15.4712 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.2982 | 50 | 5.1553 |
| Total | | 8.2719 | | 143.0091 |
| Government Securities | 7.26% GOI MAT 220832 | 1.8033 | 3000000 | 31.1770 |
| Government Securities | 6.1% GOI MAT 120731 | 1.7693 | 3100000 | 30.5894 |
| Government Securities | 7.18% GOI MAT 140833 | 1.4994 | 2500000 | 25.9217 |
| Government Securities | 7.18% GOI MAT 240737 | 1.4842 | 2500000 | 25.6593 |
| Government Securities | 7.26% GOI MAT 060233 | 1.2014 | 2000000 | 20.7705 |
| Government Securities | 7.57% GOI MAT 170633^ | 0.7649 | 1250000 | 13.2240 |
| Government Securities | 6.67% GOI MAT 171250 | 0.5417 | 1000000 | 9.3654 |
| Total | | 9.0642 | | 156.7073 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.7599 | | 151.4461 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6001 | | 10.3744 |
| Total | | 9.3599 | | 161.8205 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8684 | 350000 | 15.0133 |
| Total | | 0.8684 | | 15.0133 |