| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.6562 | 981750 | 198.1368 |
| Domestic Equities | State Bank of India | 3.1975 | 1406157 | 112.0074 |
| Domestic Equities | Adani Enterprises Limited | 3.0288 | 436500 | 106.1001 |
| Domestic Equities | Larsen & Toubro Limited | 2.6888 | 259014 | 94.1904 |
| Domestic Equities | Tata Power Company Limited | 2.4169 | 2128600 | 84.6651 |
| Domestic Equities | Bandhan Bank Limited | 1.8690 | 3895200 | 65.4705 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8594 | 329200 | 65.1355 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7935 | 196138 | 62.8250 |
| Domestic Equities | Reliance Industries Limited | 1.7283 | 435500 | 60.5432 |
| Domestic Equities | ICICI Bank Limited | 1.6202 | 383128 | 56.7566 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6094 | 124350 | 56.3790 |
| Domestic Equities | NTPC Limited | 1.4737 | 1544449 | 51.6232 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4205 | 1511129 | 49.7615 |
| Domestic Equities | Coal India Limited | 1.2588 | 1171674 | 44.0960 |
| Domestic Equities | Titan Company Limited | 1.1990 | 125475 | 42.0002 |
| Domestic Equities | Cipla Limited | 1.1912 | 268425 | 41.7294 |
| Domestic Equities | Infosys Limited | 1.1727 | 272224 | 41.0786 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1386 | 4104699 | 39.8854 |
| Domestic Equities | Ambuja Cements Limited | 1.1370 | 672000 | 39.8294 |
| Domestic Equities | Hindustan Unilever Limited | 1.0540 | 146449 | 36.9227 |
| Domestic Equities | GMR Airports Limited | 1.0419 | 4052475 | 36.4966 |
| Domestic Equities | ITC Limited | 1.0326 | 878052 | 36.1714 |
| Domestic Equities | Power Finance Corporation Limited | 1.0071 | 860535 | 35.2776 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.0003 | 387548 | 35.0421 |
| Domestic Equities | Vedanta Limited | 0.9949 | 818800 | 34.8522 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9724 | 185050 | 34.0622 |
| Domestic Equities | Bajaj Finserv Limited | 0.9652 | 173568 | 33.8110 |
| Domestic Equities | DLF Limited | 0.9567 | 427350 | 33.5149 |
| Domestic Equities | Bharti Airtel Limited | 0.9140 | 167250 | 32.0167 |
| Domestic Equities | Vodafone Idea Limited | 0.9136 | 46315800 | 32.0042 |
| Domestic Equities | Bank of Baroda | 0.9037 | 1330875 | 31.6575 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8799 | 101500 | 30.8235 |
| Domestic Equities | Hindalco Industries Limited | 0.8572 | 439600 | 30.0269 |
| Domestic Equities | Axis Bank Limited | 0.8541 | 280037 | 29.9192 |
| Domestic Equities | Mankind Pharma Limited | 0.8022 | 109467 | 28.1024 |
| Domestic Equities | Punjab National Bank | 0.7725 | 2568000 | 27.0616 |
| Domestic Equities | Life Insurance Corporation of India | 0.7418 | 290352 | 25.9865 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7215 | 345530 | 25.2755 |
| Domestic Equities | Radico Khaitan Limited | 0.7078 | 90678 | 24.7959 |
| Domestic Equities | GAIL (India) Limited | 0.6661 | 1313241 | 23.3337 |
| Domestic Equities | Navin Fluorine International Limited | 0.6571 | 45601 | 23.0185 |
| Domestic Equities | Coforge Limited | 0.6567 | 131583 | 23.0033 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6410 | 2564794 | 22.4548 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6107 | 155800 | 21.3929 |
| Domestic Equities | Tata Motors Limited | 0.6011 | 316198 | 21.0572 |
| Domestic Equities | Max Financial Services Limited | 0.5959 | 139026 | 20.8734 |
| Domestic Equities | Biocon Limited | 0.5698 | 510000 | 19.9614 |
| Domestic Equities | Emami Limited | 0.5482 | 319687 | 19.2020 |
| Domestic Equities | Syngene International Limited | 0.5072 | 248834 | 17.7667 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4840 | 112186 | 16.9547 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4830 | 581400 | 16.9187 |
| Domestic Equities | Tata Steel Limited | 0.4736 | 1050500 | 16.5916 |
| Domestic Equities | La Opala RG Limited | 0.3971 | 503843 | 13.9111 |
| Domestic Equities | Hero MotoCorp Limited | 0.3492 | 28713 | 12.2337 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3405 | 161000 | 11.9261 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3155 | 146300 | 11.0530 |
| Domestic Equities | HCL Technologies Limited | 0.3094 | 73837 | 10.8385 |
| Domestic Equities | Welspun Living Limited | 0.2868 | 796751 | 10.0454 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.2656 | 25884 | 9.3027 |
| Domestic Equities | Container Corporation of India Limited | 0.2517 | 152500 | 8.8176 |
| Domestic Equities | JNK India Limited | 0.2316 | 251962 | 8.1132 |
| Domestic Equities | United Spirits Limited | 0.2066 | 54000 | 7.2371 |
| Domestic Equities | Indigo Paints Limited | 0.1963 | 57316 | 6.8779 |
| Domestic Equities | NMDC Limited | 0.1634 | 808494 | 5.7233 |
| Total | | 66.3614 | | 2324.6424 |
| Corporate Debt | REC Limited** | 1.5033 | 5000 | 52.6611 |
| Corporate Debt | Power Finance Corporation Limited** | 1.5027 | 5000 | 52.6392 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.4973 | 5000 | 52.4492 |
| Corporate Debt | Bajaj Finance Limited** | 1.4880 | 500 | 52.1262 |
| Corporate Debt | LIC Housing Finance Limited** | 1.4552 | 5000 | 50.9758 |
| Corporate Debt | Small Industries Development Bank of India | 1.0796 | 3500 | 37.8195 |
| Corporate Debt | Bharti Telecom Limited** | 0.7713 | 2500 | 27.0190 |
| Corporate Debt | REC Limited** | 0.7617 | 250 | 26.6825 |
| Corporate Debt | Small Industries Development Bank of India** | 0.7617 | 2500 | 26.6841 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7582 | 250 | 26.5588 |
| Corporate Debt | Bajaj Finance Limited** | 0.7573 | 2500 | 26.5297 |
| Corporate Debt | LIC Housing Finance Limited** | 0.7539 | 2500 | 26.4094 |
| Corporate Debt | Power Finance Corporation Limited** | 0.7479 | 250 | 26.2006 |
| Corporate Debt | Power Finance Corporation Limited | 0.7477 | 2500 | 26.1903 |
| Corporate Debt | HDB Financial Services Limited** | 0.7426 | 250 | 26.0124 |
| Corporate Debt | National Housing Bank** | 0.7370 | 2500 | 25.8184 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7323 | 2500 | 25.6516 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7305 | 2500 | 25.5884 |
| Corporate Debt | Muthoot Finance Limited** | 0.7238 | 2500 | 25.3538 |
| Corporate Debt | National Bank for Financing Infrastructure and Development | 0.7238 | 2500 | 25.3540 |
| Corporate Debt | Muthoot Finance Limited** | 0.7206 | 2500 | 25.2433 |
| Corporate Debt | Bajaj Finance Limited** | 0.7173 | 2500 | 25.1257 |
| Corporate Debt | Small Industries Development Bank of India** | 0.1506 | 50 | 5.2739 |
| Total | | 20.5643 | | 720.3669 |
| Government Securities | 7.32% GOI 2030 | 3.2061 | 10500000 | 112.3092 |
| Government Securities | 7.06% GOI 2028 | 1.8001 | 6000000 | 63.0582 |
| Government Securities | 7.17% GOI 2030 | 1.5204 | 5000000 | 53.2595 |
| Government Securities | 8.51% GOI FRB 2033 | 0.7618 | 2500000 | 26.6871 |
| Government Securities | 7.10% GOI 2034 | 0.7597 | 2500000 | 26.6135 |
| Government Securities | 7.10% GOI 2029 | 0.7541 | 2500000 | 26.4161 |
| Government Securities | 6.79% GOI 2034 | 0.7470 | 2500000 | 26.1682 |
| Total | | 9.5493 | | 334.5118 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.3878 | | 83.6457 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3283 | | 11.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0676 | | -2.3669 |
| Total | | 2.6486 | | 92.7788 |
| PTC & Securitized Debt | India Universal Trust** | 0.8765 | 32 | 30.7031 |
| Total | | 0.8765 | | 30.7031 |