| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.8202 | 1200000 | 118.9440 |
| Domestic Equities | ICICI Bank Ltd. | 5.3901 | 700000 | 94.0030 |
| Domestic Equities | Reliance Industries Ltd. | 3.6018 | 400000 | 62.8160 |
| Domestic Equities | Axis Bank Ltd. | 2.9115 | 400000 | 50.7760 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8722 | 30000 | 50.0910 |
| Domestic Equities | State Bank of India | 2.8159 | 500000 | 49.1100 |
| Domestic Equities | Infosys Limited | 2.7788 | 300000 | 48.4620 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4147 | 200000 | 42.1120 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3980 | 190000 | 41.8209 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2980 | 125000 | 40.0775 |
| Domestic Equities | HCL Technologies Ltd. | 1.8616 | 200000 | 32.4660 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7561 | 75000 | 30.6263 |
| Domestic Equities | Cipla Ltd. | 1.7331 | 200000 | 30.2260 |
| Domestic Equities | ITC LIMITED | 1.6175 | 700000 | 28.2100 |
| Domestic Equities | Bajaj Auto Limited | 1.3393 | 25000 | 23.3575 |
| Domestic Equities | City Union Bank Ltd. | 1.1672 | 700000 | 20.3560 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1251 | 100000 | 19.6210 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.1052 | 130000 | 19.2738 |
| Domestic Equities | Max Financial Services Ltd. | 1.1024 | 115000 | 19.2257 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0620 | 700000 | 18.5220 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9472 | 30000 | 16.5195 |
| Domestic Equities | Havells India Ltd. | 0.9396 | 115000 | 16.3864 |
| Domestic Equities | Lumax Industries Ltd | 0.8976 | 30000 | 15.6540 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8751 | 75000 | 15.2618 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8599 | 200000 | 14.9970 |
| Domestic Equities | Vesuvius India Ltd. | 0.8267 | 300000 | 14.4180 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.8110 | 450000 | 14.1435 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.7893 | 296970 | 13.7646 |
| Domestic Equities | United Spirits Limited | 0.7450 | 90000 | 12.9933 |
| Domestic Equities | SKF India Ltd. | 0.7430 | 70000 | 12.9577 |
| Domestic Equities | Creditaccess Grameen Limited | 0.7303 | 100000 | 12.7360 |
| Domestic Equities | Tata Steel Ltd. | 0.7228 | 700000 | 12.6056 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7154 | 250000 | 12.4763 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.6799 | 110000 | 11.8580 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6331 | 20000 | 11.0420 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6205 | 90000 | 10.8216 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6065 | 125000 | 10.5769 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6058 | 100000 | 10.5660 |
| Domestic Equities | Gland Pharma Ltd. | 0.5662 | 57340 | 9.8739 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5606 | 80000 | 9.7776 |
| Domestic Equities | Redington Ltd. | 0.5466 | 350000 | 9.5323 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5332 | 25000 | 9.2995 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5268 | 300000 | 9.1875 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5181 | 80000 | 9.0360 |
| Domestic Equities | The Anup Engineering Limited | 0.5145 | 40000 | 8.9724 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5062 | 350000 | 8.8288 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4953 | 11000 | 8.6372 |
| Domestic Equities | CIE Automotive India Ltd | 0.4868 | 200000 | 8.4900 |
| Domestic Equities | Sonata Software Ltd. | 0.4643 | 225000 | 8.0966 |
| Domestic Equities | Delhivery Limited | 0.4631 | 200000 | 8.0770 |
| Domestic Equities | Huhtamaki India Limited | 0.4552 | 375000 | 7.9388 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4172 | 1155000 | 7.2753 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.3924 | 12000 | 6.8436 |
| Domestic Equities | Bayer Cropscience Ltd | 0.3920 | 15000 | 6.8370 |
| Domestic Equities | Goodyear India Ltd. | 0.3893 | 80000 | 6.7892 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3558 | 130000 | 6.2043 |
| Domestic Equities | SKF India (Industrial) Limited | 0.3281 | 22000 | 5.7218 |
| Domestic Equities | Wipro Ltd. | 0.3019 | 200000 | 5.2656 |
| Domestic Equities | Finolex Industries Ltd. | 0.2993 | 300000 | 5.2203 |
| Domestic Equities | PVR LIMITED | 0.2911 | 50000 | 5.0760 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.2881 | 350000 | 5.0250 |
| Domestic Equities | GNA Axles Ltd. | 0.2735 | 160000 | 4.7704 |
| Domestic Equities | Timken India Ltd. | 0.2583 | 15000 | 4.5047 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.2513 | 141719 | 4.3820 |
| Domestic Equities | Cyient Ltd. | 0.2243 | 35000 | 3.9123 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2127 | 10000 | 3.7092 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.1871 | 64254 | 3.2635 |
| Domestic Equities | KEC International Ltd. | 0.1692 | 40000 | 2.9516 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1558 | 240800 | 2.7179 |
| Domestic Equities | Rolex Rings Limited | 0.1477 | 200000 | 2.5754 |
| Domestic Equities | Nilkamal Ltd. | 0.1186 | 15000 | 2.0688 |
| Total | | 74.0102 | | 1290.7364 |
| Corporate Debt | 7.93% Bajaj Finance Ltd.^ | 4.0932 | 7000 | 71.3859 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 1.4316 | 2500 | 24.9663 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.8901 | 150 | 15.5240 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.2940 | 50 | 5.1270 |
| Total | | 6.7089 | | 117.0032 |
| Government Securities | 7.26% 7.26% GOI MAT 220832 | 1.7795 | 3000000 | 31.0337 |
| Government Securities | 6.1% 6.1% GOI MAT 120731^ | 1.7492 | 3100000 | 30.5057 |
| Government Securities | 7.18% 7.18% GOI MAT 140833 | 1.4790 | 2500000 | 25.7939 |
| Government Securities | 7.18% 7.18% GOI MAT 240737 | 1.4692 | 2500000 | 25.6225 |
| Government Securities | 7.26% 7.26% GOI MAT 060233 | 1.1873 | 2000000 | 20.7065 |
| Government Securities | 7.57% 7.57% GOI MAT 170633^ | 0.7547 | 1250000 | 13.1617 |
| Government Securities | 6.67% 6.67% GOI MAT 171250^ | 0.5349 | 1000000 | 9.3287 |
| Government Securities | 6.68% 6.68% GOI MAT 070740 | 0.2784 | 500000 | 4.8552 |
| Total | | 9.2321 | | 161.0079 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.5871 | | 149.7587 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5880 | | 10.2551 |
| Total | | 9.1751 | | 160.0138 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8736 | 350000 | 15.2362 |
| Total | | 0.8736 | | 15.2362 |