| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.3464 | 700000 | 101.7800 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.3051 | 1200000 | 85.0800 |
| Domestic Equities | Reliance Industries Ltd. | 3.5832 | 450000 | 57.4650 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3997 | 1300000 | 54.5220 |
| Domestic Equities | State Bank of India | 3.3048 | 500000 | 53.0000 |
| Domestic Equities | Axis Bank Ltd. | 3.2424 | 400000 | 52.0000 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5341 | 30000 | 40.6410 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2596 | 200000 | 36.2380 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2441 | 150000 | 35.9895 |
| Domestic Equities | Infosys Limited | 2.1209 | 300000 | 34.0140 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.8916 | 75000 | 30.3368 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6434 | 1000000 | 26.3550 |
| Domestic Equities | HCL Technologies Ltd. | 1.6364 | 200000 | 26.2440 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.5682 | 130000 | 25.1498 |
| Domestic Equities | City Union Bank Ltd. | 1.3338 | 933333 | 21.3911 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2376 | 100000 | 19.8480 |
| Domestic Equities | Max Financial Services Ltd. | 1.1280 | 115000 | 18.0907 |
| Domestic Equities | ITC LIMITED | 1.1152 | 700000 | 17.8850 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0853 | 100000 | 17.4050 |
| Domestic Equities | Havells India Ltd. | 1.0085 | 130000 | 16.1733 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9970 | 30000 | 15.9885 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.9770 | 100000 | 15.6690 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.9323 | 296970 | 14.9524 |
| Domestic Equities | Bajaj Auto Limited | 0.9076 | 12000 | 14.5560 |
| Domestic Equities | Gland Pharma Ltd. | 0.8997 | 50000 | 14.4290 |
| Domestic Equities | Cipla Ltd. | 0.8787 | 100000 | 14.0920 |
| Domestic Equities | Creditaccess Grameen Limited | 0.8502 | 100000 | 13.6350 |
| Domestic Equities | United Spirits Limited | 0.8362 | 90000 | 13.4100 |
| Domestic Equities | Tata Steel Ltd. | 0.8047 | 700000 | 12.9045 |
| Domestic Equities | Vesuvius India Ltd. | 0.7628 | 300000 | 12.2325 |
| Domestic Equities | NTPC Limited | 0.7145 | 350000 | 11.4590 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7106 | 50000 | 11.3960 |
| Domestic Equities | SKF India Ltd. | 0.6782 | 70000 | 10.8773 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6776 | 200000 | 10.8670 |
| Domestic Equities | PVR LIMITED | 0.6745 | 89572 | 10.8176 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6522 | 74668 | 10.4602 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6508 | 125000 | 10.4363 |
| Domestic Equities | Huhtamaki India Limited | 0.6271 | 382557 | 10.0574 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6141 | 20000 | 9.8480 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.5954 | 110000 | 9.5480 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.5702 | 250000 | 9.1438 |
| Domestic Equities | Delhivery Limited | 0.5689 | 200000 | 9.1240 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5620 | 100000 | 9.0130 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5484 | 100000 | 8.7955 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.5442 | 8000 | 8.7268 |
| Domestic Equities | GNA Axles Ltd. | 0.5386 | 160000 | 8.6376 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.5327 | 1155000 | 8.5435 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5148 | 350000 | 8.2565 |
| Domestic Equities | CIE Automotive India Ltd | 0.4877 | 200000 | 7.8210 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.4669 | 25000 | 7.4875 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LIMITED | 0.4469 | 88061 | 7.1668 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4343 | 80000 | 6.9644 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4306 | 150000 | 6.9053 |
| Domestic Equities | Sonata Software Ltd. | 0.4097 | 225000 | 6.5711 |
| Domestic Equities | SKF India (Industrial) Limited | 0.4093 | 22000 | 6.5633 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4044 | 50000 | 6.4860 |
| Domestic Equities | Timken India Ltd. | 0.3928 | 20000 | 6.2992 |
| Domestic Equities | Bayer Cropscience Ltd | 0.3714 | 15000 | 5.9564 |
| Domestic Equities | Goodyear India Ltd. | 0.3595 | 77571 | 5.7662 |
| Domestic Equities | The Anup Engineering Limited | 0.3355 | 30000 | 5.3805 |
| Domestic Equities | Finolex Industries Ltd. | 0.2950 | 300000 | 4.7316 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.2265 | 257812 | 3.6321 |
| Domestic Equities | Vedant Fashions Ltd | 0.1932 | 56836 | 3.0990 |
| Domestic Equities | GSPL Transmission Limited** | 0.0719 | 76923 | 1.1538 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0275 | 13571 | 0.4408 |
| Total | | 73.5727 | | 1179.9096 |
| Corporate Debt | 7.93% Bajaj Finance Ltd.^ | 4.3146 | 7000 | 69.1952 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 1.5069 | 2500 | 24.1670 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.9447 | 150 | 15.1507 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.3145 | 50 | 5.0431 |
| Total | | 7.0807 | | 113.5560 |
| Government Securities | 7.26% GOI MAT 220832 | 1.9187 | 3000000 | 30.7707 |
| Government Securities | 6.1% GOI MAT 120731 | 1.8950 | 3100000 | 30.3903 |
| Government Securities | 7.18% GOI MAT 140833 | 1.5924 | 2500000 | 25.5382 |
| Government Securities | 7.18% GOI MAT 240737 | 1.5807 | 2500000 | 25.3499 |
| Government Securities | 7.26% GOI MAT 060233 | 1.2823 | 2000000 | 20.5651 |
| Government Securities | 7.57% GOI MAT 170633^ | 0.8118 | 1250000 | 13.0184 |
| Government Securities | 6.67% GOI MAT 171250 | 0.5654 | 1000000 | 9.0680 |
| Government Securities | 6.68% GOI MAT 070740 | 0.3010 | 500000 | 4.8269 |
| Total | | 9.9473 | | 159.5275 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.9783 | | 127.9514 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4640 | | 7.4418 |
| Total | | 8.4424 | | 135.3932 |
| REITs & InvITs | Embassy Office Parks REIT | 0.9569 | 350000 | 15.3468 |
| Total | | 0.9569 | | 15.3468 |