| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.7007 | 1200000 | 87.7860 |
| Domestic Equities | ICICI Bank Ltd. | 5.4817 | 700000 | 84.4130 |
| Domestic Equities | Reliance Industries Ltd. | 3.4908 | 400000 | 53.7560 |
| Domestic Equities | State Bank of India | 3.1800 | 500000 | 48.9700 |
| Domestic Equities | Axis Bank Ltd. | 3.0165 | 400000 | 46.4520 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7539 | 1200000 | 42.4080 |
| Domestic Equities | Infosys Limited | 2.4364 | 300000 | 37.5180 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3974 | 30000 | 36.9180 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3149 | 200000 | 35.6480 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2978 | 150000 | 35.3835 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.9228 | 1000000 | 29.6100 |
| Domestic Equities | HCL Technologies Ltd. | 1.7424 | 200000 | 26.8320 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7066 | 75000 | 26.2808 |
| Domestic Equities | Bajaj Auto Limited | 1.4256 | 25000 | 21.9538 |
| Domestic Equities | ITC LIMITED | 1.3078 | 700000 | 20.1390 |
| Domestic Equities | Max Financial Services Ltd. | 1.1132 | 115000 | 17.1431 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1108 | 100000 | 17.1060 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.1077 | 130000 | 17.0573 |
| Domestic Equities | City Union Bank Ltd. | 1.0903 | 700000 | 16.7895 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0323 | 30000 | 15.8970 |
| Domestic Equities | Lumax Industries Ltd | 0.9067 | 30000 | 13.9620 |
| Domestic Equities | Havells India Ltd. | 0.8891 | 115000 | 13.6919 |
| Domestic Equities | Tata Steel Ltd. | 0.8721 | 700000 | 13.4302 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8656 | 75000 | 13.3298 |
| Domestic Equities | Vesuvius India Ltd. | 0.8481 | 300000 | 13.0605 |
| Domestic Equities | NTPC Limited | 0.8424 | 350000 | 12.9728 |
| Domestic Equities | Cipla Ltd. | 0.7950 | 100000 | 12.2420 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.7716 | 296970 | 11.8818 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7671 | 200000 | 11.8120 |
| Domestic Equities | Creditaccess Grameen Limited | 0.7520 | 100000 | 11.5800 |
| Domestic Equities | United Spirits Limited | 0.7123 | 90000 | 10.9692 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6763 | 50000 | 10.4150 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.6593 | 110000 | 10.1530 |
| Domestic Equities | SKF India Ltd. | 0.6426 | 70000 | 9.8959 |
| Domestic Equities | Gland Pharma Ltd. | 0.6316 | 57340 | 9.7254 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.6204 | 11000 | 9.5541 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6181 | 90000 | 9.5184 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6165 | 20000 | 9.4940 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5975 | 100000 | 9.2010 |
| Domestic Equities | CIE Automotive India Ltd | 0.5780 | 200000 | 8.9000 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.5445 | 250000 | 8.3850 |
| Domestic Equities | Delhivery Limited | 0.5412 | 200000 | 8.3340 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5384 | 125000 | 8.2906 |
| Domestic Equities | PVR LIMITED | 0.5343 | 89572 | 8.2281 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5116 | 80000 | 7.8784 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5082 | 350000 | 7.8260 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5012 | 150000 | 7.7183 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4870 | 80000 | 7.4988 |
| Domestic Equities | Redington Ltd. | 0.4545 | 350000 | 6.9983 |
| Domestic Equities | Bayer Cropscience Ltd | 0.4525 | 15000 | 6.9684 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4474 | 300000 | 6.8895 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.4449 | 25000 | 6.8508 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4212 | 50000 | 6.4860 |
| Domestic Equities | Timken India Ltd. | 0.4189 | 20000 | 6.4506 |
| Domestic Equities | The Anup Engineering Limited | 0.4166 | 40000 | 6.4148 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3880 | 1155000 | 5.9748 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.3740 | 12000 | 5.7586 |
| Domestic Equities | Huhtamaki India Limited | 0.3724 | 382557 | 5.7345 |
| Domestic Equities | GNA Axles Ltd. | 0.3706 | 160000 | 5.7072 |
| Domestic Equities | Goodyear India Ltd. | 0.3448 | 80000 | 5.3104 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.3134 | 125000 | 4.8263 |
| Domestic Equities | Sonata Software Ltd. | 0.3063 | 225000 | 4.7160 |
| Domestic Equities | SKF India (Industrial) Limited | 0.2976 | 22000 | 4.5830 |
| Domestic Equities | Finolex Industries Ltd. | 0.2921 | 300000 | 4.4985 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2851 | 130000 | 4.3908 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.2785 | 350000 | 4.2889 |
| Domestic Equities | Wipro Ltd. | 0.2437 | 200000 | 3.7528 |
| Domestic Equities | Amagi Media Labs Limited | 0.2343 | 110621 | 3.6079 |
| Domestic Equities | Cyient Ltd. | 0.1711 | 35000 | 2.6350 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1345 | 240800 | 2.0714 |
| Domestic Equities | KEC International Ltd. | 0.1328 | 40000 | 2.0452 |
| Domestic Equities | Nilkamal Ltd. | 0.1039 | 15000 | 1.6001 |
| Total | | 73.1577 | | 1126.5690 |
| Corporate Debt | 7.93% Bajaj Finance Ltd.^ | 4.5658 | 7000 | 70.3101 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 1.5892 | 2500 | 24.4728 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.9954 | 150 | 15.3283 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.3284 | 50 | 5.0572 |
| Total | | 7.4789 | | 115.1684 |
| Government Securities | 7.26% 7.26% GOI MAT 220832 | 1.9677 | 3000000 | 30.3009 |
| Government Securities | 6.1% 6.1% GOI MAT 120731^ | 1.9375 | 3100000 | 29.8365 |
| Government Securities | 7.18% 7.18% GOI MAT 140833 | 1.6316 | 2500000 | 25.1252 |
| Government Securities | 7.18% 7.18% GOI MAT 240737 | 1.6202 | 2500000 | 24.9490 |
| Government Securities | 7.26% 7.26% GOI MAT 060233 | 1.3200 | 2000000 | 20.3271 |
| Government Securities | 7.57% 7.57% GOI MAT 170633^ | 0.8334 | 1250000 | 12.8344 |
| Government Securities | 6.67% 6.67% GOI MAT 171250 | 0.5759 | 1000000 | 8.8677 |
| Government Securities | 6.68% 6.68% GOI MAT 070740 | 0.3031 | 500000 | 4.6681 |
| Total | | 10.1894 | | 156.9089 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.4835 | | 115.2405 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7352 | | 11.3208 |
| Total | | 8.2187 | | 126.5613 |
| REITs & InvITs | Embassy Office Parks REIT | 0.9553 | 350000 | 14.7102 |
| Total | | 0.9553 | | 14.7102 |