| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.8983 | 2075684 | 301.8045 |
| Domestic Equities | HDFC Bank Limited | 7.4629 | 4022068 | 285.1646 |
| Domestic Equities | Axis Bank Limited | 5.0973 | 1498248 | 194.7722 |
| Domestic Equities | State Bank of India | 4.5730 | 1648489 | 174.7398 |
| Domestic Equities | Bharti Airtel Limited | 3.9547 | 834010 | 151.1143 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2616 | 2971614 | 124.6295 |
| Domestic Equities | Titan Co Limited | 1.9956 | 149450 | 76.2554 |
| Domestic Equities | Bajaj Finserv Limited | 1.9921 | 376656 | 76.1222 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9557 | 155636 | 74.7302 |
| Domestic Equities | Bandhan Bank Limited | 1.6667 | 3895200 | 63.6865 |
| Domestic Equities | Life Insurance Corporation Of India | 1.4303 | 1307501 | 54.6535 |
| Domestic Equities | Cipla Limited | 1.4202 | 385093 | 54.2673 |
| Domestic Equities | LG Electronics India Limited | 1.4089 | 317084 | 53.8345 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4005 | 163056 | 53.5150 |
| Domestic Equities | SBI Life Insurance Co Limited | 1.2787 | 280728 | 48.8607 |
| Domestic Equities | Hindalco Industries Limited | 1.2538 | 471800 | 47.9089 |
| Domestic Equities | Bank of Baroda | 1.1452 | 1833975 | 43.7586 |
| Domestic Equities | Eternal Limited | 1.1452 | 1333755 | 43.7605 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1362 | 1339833 | 43.4173 |
| Domestic Equities | HDFC Life Insurance Co Limited | 1.1331 | 796843 | 43.2965 |
| Domestic Equities | Hindustan Unilever Limited | 1.0823 | 210202 | 41.3551 |
| Domestic Equities | Punjab National Bank | 1.0810 | 3616000 | 41.3056 |
| Domestic Equities | Max Financial Services Limited | 1.0400 | 252621 | 39.7398 |
| Domestic Equities | PNB Housing Finance Limited | 1.0047 | 334220 | 38.3919 |
| Domestic Equities | Mankind Pharma Limited | 0.9725 | 153605 | 37.1601 |
| Domestic Equities | Info Edge (India) Limited | 0.9671 | 281452 | 36.9546 |
| Domestic Equities | ITC Limited | 0.9146 | 1367859 | 34.9488 |
| Domestic Equities | NTPC Limited | 0.9114 | 1063751 | 34.8272 |
| Domestic Equities | Coforge Limited | 0.8447 | 162587 | 32.2784 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8260 | 416802 | 31.5623 |
| Domestic Equities | Tata Steel Limited | 0.7854 | 1628000 | 30.0122 |
| Domestic Equities | Bharat Electronics Limited | 0.7400 | 682278 | 28.2770 |
| Domestic Equities | Tata Capital Limited | 0.7128 | 740358 | 27.2378 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6949 | 19600 | 26.5521 |
| Domestic Equities | PB Fintech Limited | 0.6430 | 131030 | 24.5681 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.6033 | 1015953 | 23.0530 |
| Domestic Equities | Emami Limited | 0.6029 | 632942 | 23.0391 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5863 | 1312672 | 22.4047 |
| Domestic Equities | Syngene International Limited | 0.5747 | 547991 | 21.9607 |
| Domestic Equities | Tata Motors Limited | 0.5070 | 411263 | 19.3746 |
| Domestic Equities | Infosys Limited | 0.4900 | 165130 | 18.7224 |
| Domestic Equities | Tata Power Co Limited | 0.4332 | 477050 | 16.5536 |
| Domestic Equities | Hyundai Motor India Limited | 0.4073 | 70583 | 15.5636 |
| Domestic Equities | Alkem Laboratories Limited | 0.3502 | 25109 | 13.3818 |
| Domestic Equities | Canara HSBC Life Insurance Co Limited | 0.2307 | 564634 | 8.8162 |
| Domestic Equities | La Opala RG Limited | 0.2289 | 503843 | 8.7472 |
| Total | | 70.8453 | | 2707.0799 |
| Corporate Debt | National Bank For Agriculture & Rural Development | 1.3989 | 5000 | 53.4546 |
| Corporate Debt | REC Limited** | 1.3560 | 5000 | 51.8136 |
| Corporate Debt | Bajaj Finance Limited** | 1.3463 | 500 | 51.4426 |
| Corporate Debt | LIC Housing Finance Limited** | 1.3086 | 5000 | 50.0037 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 1.0327 | 3795 | 39.4591 |
| Corporate Debt | Small Industries Development Bank Of India** | 0.9709 | 3500 | 37.1005 |
| Corporate Debt | Cholamandalam Investment and Finance Co Limited | 0.7077 | 2500 | 27.0410 |
| Corporate Debt | Bharti Telecom Limited** | 0.6996 | 2500 | 26.7322 |
| Corporate Debt | REC Limited** | 0.6850 | 250 | 26.1755 |
| Corporate Debt | Muthoot Finance Limited** | 0.6839 | 2500 | 26.1323 |
| Corporate Debt | Bajaj Finance Limited** | 0.6824 | 2500 | 26.0771 |
| Corporate Debt | National Bank For Agriculture & Rural Development** | 0.6803 | 2500 | 25.9936 |
| Corporate Debt | Power Finance Corporation Limited | 0.6749 | 2500 | 25.7903 |
| Corporate Debt | Muthoot Finance Limited** | 0.6684 | 2500 | 25.5390 |
| Corporate Debt | Muthoot Finance Limited** | 0.6606 | 2500 | 25.2441 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.6518 | 2500 | 24.9045 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.6456 | 2500 | 24.6706 |
| Corporate Debt | Bharti Telecom Limited** | 0.2011 | 750 | 7.6829 |
| Total | | 15.0547 | | 575.2572 |
| Government Securities | 6.94% GOI 11052036 | 2.6703 | 10000000 | 102.0348 |
| Government Securities | 7.06% GOI 10042028 | 1.6368 | 6000000 | 62.5423 |
| Government Securities | 7.17% GOI 17042030 | 1.3708 | 5000000 | 52.3807 |
| Government Securities | 7.32% GOI 13112030 | 1.0994 | 4000000 | 42.0112 |
| Government Securities | 7.71% GOI 18052066 | 0.6747 | 2500000 | 25.7804 |
| Total | | 7.4520 | | 284.7494 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.0255 | | 77.3979 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.6412 | | 24.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0754 | | 2.8823 |
| Total | | 2.7421 | | 104.7802 |
| PTC & Securitized Debt | India Universal Trust** | 0.7152 | 32 | 27.3288 |
| Total | | 0.7152 | | 27.3288 |
| Certificate of Deposit | Canara Bank** | 1.2723 | 1000 | 48.6174 |
| Certificate of Deposit | HDFC Bank Limited | 0.6424 | 500 | 24.5454 |
| Certificate of Deposit | HDFC Bank Limited** | 0.6320 | 500 | 24.1509 |
| Total | | 2.5467 | | 97.3137 |
| Commercial Paper | Kotak Securities Limited** | 0.6439 | 500 | 24.6042 |
| Total | | 0.6439 | | 24.6042 |