| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.0712 | 600000 | 120.0900 |
| Domestic Equities | ICICI Bank Ltd. | 5.9593 | 700000 | 101.2060 |
| Domestic Equities | Reliance Industries Ltd. | 3.5344 | 400000 | 60.0240 |
| Domestic Equities | Axis Bank Ltd. | 2.8245 | 400000 | 47.9680 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4205 | 190000 | 41.1065 |
| Domestic Equities | State Bank of India | 2.4152 | 500000 | 41.0175 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3666 | 200000 | 40.1920 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1904 | 30000 | 37.2000 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0385 | 100000 | 34.6200 |
| Domestic Equities | Infosys Limited | 1.9510 | 206858 | 33.1345 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9448 | 90000 | 33.0282 |
| Domestic Equities | HCL Technologies Ltd. | 1.7812 | 175000 | 30.2505 |
| Domestic Equities | ITC LIMITED | 1.7165 | 700000 | 29.1515 |
| Domestic Equities | Cipla Ltd. | 1.5517 | 175000 | 26.3533 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2361 | 700000 | 20.9930 |
| Domestic Equities | Bajaj Auto Limited | 1.2330 | 25000 | 20.9400 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.2013 | 100000 | 20.4020 |
| Domestic Equities | Max Financial Services Ltd. | 1.1153 | 115000 | 18.9417 |
| Domestic Equities | Vesuvius India Ltd. | 0.9760 | 300000 | 16.5750 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9590 | 200000 | 16.2860 |
| Domestic Equities | Havells India Ltd. | 0.9133 | 100000 | 15.5110 |
| Domestic Equities | City Union Bank Ltd. | 0.9015 | 700000 | 15.3097 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.8434 | 296970 | 14.3229 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7648 | 125000 | 12.9888 |
| Domestic Equities | Tata Steel Ltd. | 0.7526 | 800000 | 12.7808 |
| Domestic Equities | Lumax Industries Ltd | 0.7439 | 34860 | 12.6343 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.7320 | 110000 | 12.4322 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7319 | 350000 | 12.4303 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7284 | 13000 | 12.3708 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6939 | 100000 | 11.7840 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.6586 | 40000 | 11.1852 |
| Domestic Equities | The Anup Engineering Limited | 0.6522 | 40000 | 11.0764 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6503 | 90000 | 11.0448 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6495 | 60000 | 11.0298 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6448 | 250000 | 10.9513 |
| Domestic Equities | SKF India Ltd. | 0.6238 | 22000 | 10.5948 |
| Domestic Equities | Gland Pharma Ltd. | 0.6191 | 57340 | 10.5139 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.6080 | 80000 | 10.3264 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5821 | 300000 | 9.8865 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.5673 | 500000 | 9.6350 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5623 | 30000 | 9.5496 |
| Domestic Equities | Bayer Cropscience Ltd | 0.5560 | 15000 | 9.4418 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5365 | 337500 | 9.1108 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5270 | 130000 | 8.9505 |
| Domestic Equities | CIE Automotive India Ltd | 0.5218 | 200000 | 8.8620 |
| Domestic Equities | United Spirits Limited | 0.5045 | 60000 | 8.5686 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4564 | 1155000 | 7.7512 |
| Domestic Equities | Delhivery Limited | 0.4508 | 200000 | 7.6560 |
| Domestic Equities | Goodyear India Ltd. | 0.4480 | 80000 | 7.6092 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4155 | 12000 | 7.0566 |
| Domestic Equities | Finolex Industries Ltd. | 0.3851 | 300000 | 6.5409 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3456 | 350000 | 5.8688 |
| Domestic Equities | Sonata Software Ltd. | 0.3380 | 140000 | 5.7407 |
| Domestic Equities | Wipro Ltd. | 0.3132 | 200000 | 5.3196 |
| Domestic Equities | GNA Axles Ltd. | 0.3101 | 160000 | 5.2672 |
| Domestic Equities | Timken India Ltd. | 0.3090 | 15000 | 5.2475 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3007 | 45000 | 5.1066 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2867 | 10000 | 4.8698 |
| Domestic Equities | PVR LIMITED | 0.2856 | 50000 | 4.8505 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.2818 | 141719 | 4.7851 |
| Domestic Equities | Cyient Ltd. | 0.2656 | 35000 | 4.5101 |
| Domestic Equities | KEC International Ltd. | 0.2163 | 40000 | 3.6738 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2098 | 60000 | 3.5631 |
| Domestic Equities | Creditaccess Grameen Limited | 0.2029 | 28478 | 3.4450 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2007 | 10000 | 3.4082 |
| Domestic Equities | Redington Ltd. | 0.1916 | 100000 | 3.2535 |
| Domestic Equities | Rolex Rings Limited | 0.1897 | 20000 | 3.2216 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1857 | 240800 | 3.1540 |
| Domestic Equities | Nilkamal Ltd. | 0.1578 | 15000 | 2.6793 |
| Total | | 70.5029 | | 1197.3502 |
| Corporate Debt | 9.1% Power Finance Corporation Ltd.^ | 1.5127 | 240 | 25.6906 |
| Corporate Debt | 8.65% Muthoot Finance Ltd.^ | 1.4800 | 2500 | 25.1345 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III) | 1.1816 | 20 | 20.0668 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.9084 | 150 | 15.4267 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.3046 | 50 | 5.1727 |
| Total | | 5.3872 | | 91.4913 |
| Government Securities | 7.26% GOI MAT 220832 | 1.8592 | 3000000 | 31.5751 |
| Government Securities | 6.1% GOI MAT 120731 | 1.8115 | 3100000 | 30.7643 |
| Government Securities | 7.18% GOI MAT 140833 | 1.5433 | 2500000 | 26.2092 |
| Government Securities | 7.18% GOI MAT 240737 | 1.5388 | 2500000 | 26.1338 |
| Government Securities | 7.26% GOI MAT 060233 | 1.2381 | 2000000 | 21.0264 |
| Government Securities | 7.57% GOI MAT 170633^ | 0.7882 | 1250000 | 13.3852 |
| Government Securities | 6.67% GOI MAT 171250 | 0.5665 | 1000000 | 9.6211 |
| Total | | 9.3455 | | 158.7151 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 13.1366 | | 223.0991 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8249 | | 14.0100 |
| Total | | 13.9616 | | 237.1091 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8027 | 350000 | 13.6325 |
| Total | | 0.8027 | | 13.6325 |