| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.9661 | 700000 | 96.2640 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.9345 | 1200000 | 95.7540 |
| Domestic Equities | Reliance Industries Ltd. | 3.6086 | 450000 | 58.2255 |
| Domestic Equities | Axis Bank Ltd. | 3.3361 | 400000 | 53.8280 |
| Domestic Equities | State Bank of India | 3.1822 | 500000 | 51.3450 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1603 | 1300000 | 50.9925 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6244 | 30000 | 42.3450 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2956 | 200000 | 37.0400 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9259 | 75000 | 31.0755 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8886 | 150000 | 30.4725 |
| Domestic Equities | Infosys Limited | 1.8600 | 300000 | 30.0120 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7744 | 1000000 | 28.6300 |
| Domestic Equities | HCL Technologies Ltd. | 1.3285 | 200000 | 21.4360 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.3263 | 130000 | 21.4006 |
| Domestic Equities | ITC LIMITED | 1.2449 | 700000 | 20.0865 |
| Domestic Equities | City Union Bank Ltd. | 1.2066 | 933333 | 19.4693 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1543 | 100000 | 18.6250 |
| Domestic Equities | Max Financial Services Ltd. | 1.1290 | 115000 | 18.2160 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.0794 | 100000 | 17.4170 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0356 | 30000 | 16.7100 |
| Domestic Equities | Bajaj Auto Limited | 0.9915 | 16465 | 15.9974 |
| Domestic Equities | Havells India Ltd. | 0.9340 | 130000 | 15.0709 |
| Domestic Equities | Creditaccess Grameen Limited | 0.9231 | 100000 | 14.8950 |
| Domestic Equities | Cipla Ltd. | 0.9082 | 100000 | 14.6540 |
| Domestic Equities | Vesuvius India Ltd. | 0.8515 | 300000 | 13.7385 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.8483 | 296970 | 13.6873 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8207 | 75000 | 13.2428 |
| Domestic Equities | Tata Steel Ltd. | 0.8159 | 700000 | 13.1642 |
| Domestic Equities | NTPC Limited | 0.7736 | 350000 | 12.4828 |
| Domestic Equities | Gland Pharma Ltd. | 0.7732 | 50000 | 12.4750 |
| Domestic Equities | United Spirits Limited | 0.7532 | 90000 | 12.1536 |
| Domestic Equities | SKF India Ltd. | 0.7256 | 70000 | 11.7075 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7138 | 200000 | 11.5170 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6757 | 50000 | 10.9020 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.6433 | 10000 | 10.3795 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6374 | 125000 | 10.2844 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6340 | 74668 | 10.2303 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.6304 | 110000 | 10.1717 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6260 | 100000 | 10.1000 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6112 | 250000 | 9.8613 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6030 | 20000 | 9.7296 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5960 | 350000 | 9.6163 |
| Domestic Equities | Delhivery Limited | 0.5851 | 200000 | 9.4410 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5763 | 100000 | 9.2995 |
| Domestic Equities | CIE Automotive India Ltd | 0.5675 | 200000 | 9.1560 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.5398 | 1155000 | 8.7099 |
| Domestic Equities | PVR LIMITED | 0.5338 | 89572 | 8.6137 |
| Domestic Equities | Gujarat Energy Limited | 0.4678 | 230769 | 7.5473 |
| Domestic Equities | Huhtamaki India Limited | 0.4675 | 382557 | 7.5433 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4636 | 80000 | 7.4808 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.4549 | 25000 | 7.3398 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4442 | 50000 | 7.1675 |
| Domestic Equities | GNA Axles Ltd. | 0.4376 | 160000 | 7.0600 |
| Domestic Equities | The Anup Engineering Limited | 0.4335 | 30000 | 6.9939 |
| Domestic Equities | Timken India Ltd. | 0.4321 | 20000 | 6.9714 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3954 | 150000 | 6.3795 |
| Domestic Equities | SKF India (Industrial) Limited | 0.3943 | 22000 | 6.3620 |
| Domestic Equities | Bayer Cropscience Ltd | 0.3855 | 15000 | 6.2198 |
| Domestic Equities | Goodyear India Ltd. | 0.3745 | 80000 | 6.0432 |
| Domestic Equities | Sonata Software Ltd. | 0.3732 | 225000 | 6.0221 |
| Domestic Equities | Finolex Industries Ltd. | 0.3251 | 300000 | 5.2461 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3191 | 350000 | 5.1485 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2574 | 130000 | 4.1535 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1368 | 240800 | 2.2072 |
| Domestic Equities | Nilkamal Ltd. | 0.1171 | 15000 | 1.8888 |
| Total | | 73.0329 | | 1178.4003 |
| Corporate Debt | 7.93% Bajaj Finance Ltd.^ | 4.3613 | 7000 | 70.3704 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 1.5289 | 2500 | 24.6696 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.9487 | 150 | 15.3070 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.3150 | 50 | 5.0819 |
| Total | | 7.1539 | | 115.4289 |
| Government Securities | 7.26% GOI MAT 220832 | 1.9206 | 3000000 | 30.9899 |
| Government Securities | 6.1% GOI MAT 120731 | 1.8903 | 3100000 | 30.5001 |
| Government Securities | 7.18% GOI MAT 140833 | 1.5959 | 2500000 | 25.7500 |
| Government Securities | 7.18% GOI MAT 240737 | 1.5939 | 2500000 | 25.7175 |
| Government Securities | 7.26% GOI MAT 060233 | 1.2800 | 2000000 | 20.6528 |
| Government Securities | 7.57% GOI MAT 170633^ | 0.8113 | 1250000 | 13.0909 |
| Government Securities | 6.67% GOI MAT 171250 | 0.5754 | 1000000 | 9.2842 |
| Government Securities | 6.68% GOI MAT 070740 | 0.3020 | 500000 | 4.8723 |
| Total | | 9.9694 | | 160.8577 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.3298 | | 134.4026 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5639 | | 9.0993 |
| Total | | 8.8937 | | 143.5019 |
| REITs & InvITs | Embassy Office Parks REIT | 0.9502 | 350000 | 15.3314 |
| Total | | 0.9502 | | 15.3314 |