| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.8799 | 1200000 | 114.1920 |
| Domestic Equities | ICICI Bank Ltd. | 5.8950 | 700000 | 97.8460 |
| Domestic Equities | Reliance Industries Ltd. | 3.2708 | 400000 | 54.2880 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6734 | 30000 | 44.3730 |
| Domestic Equities | Axis Bank Ltd. | 2.5189 | 400000 | 41.8080 |
| Domestic Equities | State Bank of India | 2.4175 | 500000 | 40.1250 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2759 | 200000 | 37.7760 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2440 | 190000 | 37.2457 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1372 | 115000 | 35.4741 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9526 | 90000 | 32.4090 |
| Domestic Equities | Cipla Ltd. | 1.9152 | 200000 | 31.7880 |
| Domestic Equities | Infosys Limited | 1.8315 | 206858 | 30.3999 |
| Domestic Equities | HCL Technologies Ltd. | 1.7530 | 200000 | 29.0960 |
| Domestic Equities | ITC LIMITED | 1.7281 | 700000 | 28.6825 |
| Domestic Equities | Bajaj Auto Limited | 1.3001 | 25000 | 21.5788 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.1846 | 59421 | 19.6618 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1608 | 700000 | 19.2675 |
| Domestic Equities | Max Financial Services Ltd. | 1.1101 | 115000 | 18.4253 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1083 | 100000 | 18.3960 |
| Domestic Equities | Havells India Ltd. | 1.0570 | 115000 | 17.5444 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9303 | 200000 | 15.4410 |
| Domestic Equities | Vesuvius India Ltd. | 0.9085 | 300000 | 15.0795 |
| Domestic Equities | Lumax Industries Ltd | 0.8837 | 34860 | 14.6677 |
| Domestic Equities | Creditaccess Grameen Limited | 0.8434 | 100000 | 13.9990 |
| Domestic Equities | City Union Bank Ltd. | 0.8268 | 700000 | 13.7235 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.8091 | 296970 | 13.4290 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.7550 | 110000 | 12.5323 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7486 | 100000 | 12.4260 |
| Domestic Equities | Tata Steel Ltd. | 0.7446 | 800000 | 12.3584 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7056 | 125000 | 11.7119 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6959 | 350000 | 11.5500 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6772 | 90000 | 11.2410 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6527 | 60000 | 10.8330 |
| Domestic Equities | Gland Pharma Ltd. | 0.6465 | 57340 | 10.7312 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.6210 | 80000 | 10.3080 |
| Domestic Equities | SKF India Ltd. | 0.5885 | 22000 | 9.7680 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.5662 | 250000 | 9.3975 |
| Domestic Equities | Delhivery Limited | 0.5640 | 200000 | 9.3610 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.5608 | 500000 | 9.3090 |
| Domestic Equities | The Anup Engineering Limited | 0.5337 | 40000 | 8.8588 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5240 | 300000 | 8.6970 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.5175 | 11000 | 8.5888 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5068 | 15000 | 8.4113 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4819 | 25000 | 7.9988 |
| Domestic Equities | Sonata Software Ltd. | 0.4756 | 225000 | 7.8941 |
| Domestic Equities | United Spirits Limited | 0.4739 | 60000 | 7.8660 |
| Domestic Equities | Bayer Cropscience Ltd | 0.4728 | 15000 | 7.8473 |
| Domestic Equities | Goodyear India Ltd. | 0.4723 | 80000 | 7.8400 |
| Domestic Equities | CIE Automotive India Ltd | 0.4635 | 200000 | 7.6930 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4605 | 12000 | 7.6440 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4457 | 130000 | 7.3977 |
| Domestic Equities | Redington Ltd. | 0.4353 | 300000 | 7.2255 |
| Domestic Equities | Finolex Industries Ltd. | 0.3830 | 300000 | 6.3576 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3498 | 1155000 | 5.8062 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3425 | 350000 | 5.6847 |
| Domestic Equities | PVR LIMITED | 0.3374 | 50000 | 5.5995 |
| Domestic Equities | Wipro Ltd. | 0.3005 | 200000 | 4.9882 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.2988 | 141719 | 4.9587 |
| Domestic Equities | GNA Axles Ltd. | 0.2888 | 160000 | 4.7936 |
| Domestic Equities | Timken India Ltd. | 0.2610 | 15000 | 4.3323 |
| Domestic Equities | Cyient Ltd. | 0.2463 | 35000 | 4.0880 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2145 | 10000 | 3.5598 |
| Domestic Equities | KEC International Ltd. | 0.1947 | 40000 | 3.2324 |
| Domestic Equities | Rolex Rings Limited | 0.1641 | 20000 | 2.7236 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1594 | 240800 | 2.6462 |
| Domestic Equities | Nilkamal Ltd. | 0.1409 | 15000 | 2.3387 |
| Total | | 70.0876 | | 1163.3158 |
| Corporate Debt | 8.65% Muthoot Finance Ltd.^ | 1.5116 | 2500 | 25.0888 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 1.5083 | 2500 | 25.0341 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.9259 | 150 | 15.3682 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.3107 | 50 | 5.1567 |
| Total | | 4.2564 | | 70.6478 |
| Government Securities | 7.26% GOI MAT 220832 | 1.8725 | 3000000 | 31.0798 |
| Government Securities | 6.1% GOI MAT 120731 | 1.8331 | 3100000 | 30.4265 |
| Government Securities | 7.18% GOI MAT 140833 | 1.5515 | 2500000 | 25.7515 |
| Government Securities | 7.18% GOI MAT 240737 | 1.5386 | 2500000 | 25.5374 |
| Government Securities | 7.26% GOI MAT 060233 | 1.2470 | 2000000 | 20.6980 |
| Government Securities | 7.57% GOI MAT 170633^ | 0.7920 | 1250000 | 13.1463 |
| Government Securities | 6.67% GOI MAT 171250 | 0.5641 | 1000000 | 9.3634 |
| Total | | 9.3989 | | 156.0029 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 15.0702 | | 250.1347 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3690 | | 6.1254 |
| Total | | 15.4392 | | 256.2601 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8179 | 350000 | 13.5755 |
| Total | | 0.8179 | | 13.5755 |