| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.6876 | 4121766 | 318.0767 |
| Domestic Equities | ICICI Bank Limited | 7.2497 | 2100921 | 265.4304 |
| Domestic Equities | State Bank of India | 3.0940 | 1060209 | 113.2780 |
| Domestic Equities | Axis Bank Limited | 3.0341 | 875868 | 111.0863 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3080 | 2204620 | 84.5031 |
| Domestic Equities | Tata Power Company Limited | 2.2377 | 1842950 | 81.9283 |
| Domestic Equities | Bandhan Bank Limited | 2.1248 | 3895200 | 77.7949 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8796 | 222169 | 68.8168 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8540 | 156450 | 67.8805 |
| Domestic Equities | Bharti Airtel Limited | 1.6612 | 322358 | 60.8225 |
| Domestic Equities | LG Electronics India Limited | 1.6362 | 376050 | 59.9048 |
| Domestic Equities | Titan Company Limited | 1.5070 | 125825 | 55.1768 |
| Domestic Equities | Mankind Pharma Limited | 1.4543 | 236996 | 53.2459 |
| Domestic Equities | Cipla Limited | 1.3344 | 373054 | 48.8552 |
| Domestic Equities | Bank of Baroda | 1.3197 | 1833975 | 48.3179 |
| Domestic Equities | Hindustan Unilever Limited | 1.2734 | 207123 | 46.6213 |
| Domestic Equities | NTPC Limited | 1.2252 | 1123813 | 44.8570 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1505 | 231569 | 42.1224 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0357 | 646094 | 37.9193 |
| Domestic Equities | Bajaj Finserv Limited | 1.0331 | 216478 | 37.8230 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0222 | 3087674 | 37.4257 |
| Domestic Equities | Larsen & Toubro Limited | 0.9785 | 89250 | 35.8250 |
| Domestic Equities | Century Plyboards (India) Limited | 0.9740 | 447077 | 35.6611 |
| Domestic Equities | Tata Capital Limited | 0.9629 | 1058235 | 35.2551 |
| Domestic Equities | PNB Housing Finance Limited | 0.9545 | 334220 | 34.9477 |
| Domestic Equities | Tata Steel Limited | 0.9398 | 1628000 | 34.4094 |
| Domestic Equities | Eternal Limited | 0.8999 | 1333755 | 32.9477 |
| Domestic Equities | ITC Limited | 0.8913 | 1036306 | 32.6333 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7933 | 966709 | 29.0448 |
| Domestic Equities | Coforge Limited | 0.7873 | 241046 | 28.8267 |
| Domestic Equities | Max Financial Services Limited | 0.7691 | 177588 | 28.1601 |
| Domestic Equities | Emami Limited | 0.7681 | 632637 | 28.1207 |
| Domestic Equities | Syngene International Limited | 0.6999 | 547991 | 25.6268 |
| Domestic Equities | Shriram Finance Limited | 0.6908 | 269828 | 25.2923 |
| Domestic Equities | Radico Khaitan Limited | 0.6795 | 72678 | 24.8784 |
| Domestic Equities | Punjab National Bank | 0.6547 | 2192000 | 23.9717 |
| Domestic Equities | Life Insurance Corporation of India | 0.6328 | 290352 | 23.1672 |
| Domestic Equities | GAIL (India) Limited | 0.5766 | 1293297 | 21.1105 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.5486 | 2564794 | 20.0875 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5445 | 1015953 | 19.9340 |
| Domestic Equities | Infosys Limited | 0.5330 | 165130 | 19.5151 |
| Domestic Equities | Aequs Limited | 0.5110 | 995985 | 18.7096 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5037 | 74547 | 18.4422 |
| Domestic Equities | Tata Motors Limited | 0.4604 | 411263 | 16.8577 |
| Domestic Equities | Hindalco Industries Limited | 0.4346 | 153300 | 15.9125 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.2788 | 722329 | 10.2065 |
| Domestic Equities | Hyundai Motor India Limited | 0.2643 | 53243 | 9.6774 |
| Domestic Equities | JNK India Limited | 0.2482 | 251962 | 9.0873 |
| Domestic Equities | La Opala RG Limited | 0.2460 | 503843 | 9.0052 |
| Domestic Equities | Indigo Paints Limited | 0.1352 | 57548 | 4.9503 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.0718 | 15488 | 2.6302 |
| Total | | 66.5558 | | 2436.7808 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.4229 | 5000 | 52.0975 |
| Corporate Debt | REC Limited** | 1.3820 | 5000 | 50.5975 |
| Corporate Debt | Bajaj Finance Limited** | 1.3729 | 500 | 50.2665 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.3538 | 5000 | 49.5673 |
| Corporate Debt | LIC Housing Finance Limited** | 1.3337 | 5000 | 48.8303 |
| Corporate Debt | Torrent Pharmaceuticals Limited | 1.0456 | 3795 | 38.2829 |
| Corporate Debt | Small Industries Development Bank of India** | 0.9897 | 3500 | 36.2338 |
| Corporate Debt | National Housing Bank** | 0.7326 | 2500 | 26.8207 |
| Corporate Debt | Muthoot Finance Limited** | 0.7293 | 2500 | 26.7010 |
| Corporate Debt | Muthoot Finance Limited** | 0.7272 | 2500 | 26.6256 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7204 | 2500 | 26.3740 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7127 | 2500 | 26.0942 |
| Corporate Debt | Bharti Telecom Limited** | 0.7117 | 2500 | 26.0571 |
| Corporate Debt | REC Limited** | 0.6981 | 250 | 25.5607 |
| Corporate Debt | Muthoot Finance Limited** | 0.6980 | 2500 | 25.5552 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6963 | 2500 | 25.4927 |
| Corporate Debt | Bajaj Finance Limited** | 0.6944 | 2500 | 25.4252 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.6924 | 2500 | 25.3513 |
| Corporate Debt | Power Finance Corporation Limited | 0.6878 | 2500 | 25.1835 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6832 | 2500 | 25.0150 |
| Corporate Debt | Muthoot Finance Limited** | 0.6826 | 2500 | 24.9914 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.6582 | 2500 | 24.0995 |
| Corporate Debt | Bharti Telecom Limited | 0.2055 | 750 | 7.5239 |
| Total | | 19.6311 | | 718.7468 |
| Government Securities | 7.32% GOI 2030 | 3.0333 | 10500000 | 111.0586 |
| Government Securities | 7.06% GOI 2028 | 1.6704 | 6000000 | 61.1587 |
| Government Securities | 7.17% GOI 2030 | 1.3966 | 5000000 | 51.1323 |
| Government Securities | 6.48% GOI 2035 | 1.3210 | 5000000 | 48.3660 |
| Government Securities | 6.79% GOI 2034 | 0.6746 | 2500000 | 24.6991 |
| Total | | 8.0960 | | 296.4147 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.0202 | | 110.5761 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.5326 | | 19.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0869 | | 3.1833 |
| Total | | 3.6397 | | 133.2594 |
| PTC & Securitized Debt | India Universal Trust** | 0.7804 | 32 | 28.5732 |
| Total | | 0.7804 | | 28.5732 |
| Certificate of Deposit | HDFC Bank Limited** | 0.6539 | 500 | 23.9428 |
| Certificate of Deposit | HDFC Bank Limited** | 0.6430 | 500 | 23.5429 |
| Total | | 1.2970 | | 47.4857 |