| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.0964 | 2207286 | 303.5459 |
| Domestic Equities | HDFC Bank Limited | 8.0695 | 3791433 | 302.5374 |
| Domestic Equities | Axis Bank Limited | 5.1006 | 1421030 | 191.2280 |
| Domestic Equities | State Bank of India | 4.0913 | 1493691 | 153.3871 |
| Domestic Equities | Bharti Airtel Limited | 3.8801 | 785483 | 145.4715 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9619 | 2830978 | 111.0451 |
| Domestic Equities | Bandhan Bank Limited | 2.1214 | 3895200 | 79.5322 |
| Domestic Equities | Tata Power Company Limited | 1.8950 | 1842950 | 71.0457 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7972 | 153791 | 67.3789 |
| Domestic Equities | Titan Company Limited | 1.7556 | 149450 | 65.8178 |
| Domestic Equities | Cipla Limited | 1.4598 | 373488 | 54.7309 |
| Domestic Equities | Mankind Pharma Limited | 1.3406 | 197445 | 50.2616 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3347 | 163056 | 50.0386 |
| Domestic Equities | Bank of Baroda | 1.3325 | 1833975 | 49.9575 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3221 | 280728 | 49.5681 |
| Domestic Equities | LG Electronics India Limited | 1.3126 | 317084 | 49.2114 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2239 | 796843 | 45.8862 |
| Domestic Equities | Hindalco Industries Limited | 1.2038 | 471800 | 45.1324 |
| Domestic Equities | Hindustan Unilever Limited | 1.1876 | 210202 | 44.5250 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0848 | 1339833 | 40.6706 |
| Domestic Equities | Bajaj Finserv Limited | 1.0496 | 221040 | 39.3495 |
| Domestic Equities | Punjab National Bank | 1.0290 | 3616000 | 38.5791 |
| Domestic Equities | NTPC Limited | 1.0119 | 1063751 | 37.9387 |
| Domestic Equities | Eternal Limited | 0.9413 | 1333755 | 35.2912 |
| Domestic Equities | PNB Housing Finance Limited | 0.9257 | 334220 | 34.7054 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8326 | 416802 | 31.2164 |
| Domestic Equities | Tata Steel Limited | 0.8166 | 1628000 | 30.6162 |
| Domestic Equities | ITC Limited | 0.7932 | 1036306 | 29.7368 |
| Domestic Equities | Max Financial Services Limited | 0.7503 | 177588 | 28.1299 |
| Domestic Equities | Bharat Electronics Limited | 0.7494 | 682278 | 28.0962 |
| Domestic Equities | Info Edge (India) Limited | 0.7342 | 281452 | 27.5260 |
| Domestic Equities | Tata Capital Limited | 0.7226 | 740358 | 27.0897 |
| Domestic Equities | Emami Limited | 0.6826 | 632942 | 25.5898 |
| Domestic Equities | Life Insurance Corporation of India | 0.6686 | 580704 | 25.0661 |
| Domestic Equities | Syngene International Limited | 0.6424 | 547991 | 24.0842 |
| Domestic Equities | Coforge Limited | 0.6356 | 162587 | 23.8304 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5186 | 1312672 | 19.4420 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4861 | 1015953 | 18.2231 |
| Domestic Equities | Tata Motors Limited | 0.4640 | 411263 | 17.3944 |
| Domestic Equities | Infosys Limited | 0.4406 | 165130 | 16.5196 |
| Domestic Equities | Hyundai Motor India Limited | 0.3587 | 70583 | 13.4496 |
| Domestic Equities | La Opala RG Limited | 0.2426 | 503843 | 9.0944 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.2106 | 564634 | 7.8970 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.0564 | 250032 | 2.1145 |
| Domestic Equities | Shriram Finance Limited | 0.0258 | 9288 | 0.9679 |
| Total | | 68.3605 | | 2562.9200 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.4191 | 5000 | 53.2031 |
| Corporate Debt | REC Limited** | 1.3737 | 5000 | 51.5035 |
| Corporate Debt | Bajaj Finance Limited** | 1.3622 | 500 | 51.0719 |
| Corporate Debt | LIC Housing Finance Limited** | 1.3324 | 5000 | 49.9551 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 1.0445 | 3795 | 39.1607 |
| Corporate Debt | Small Industries Development Bank of India | 0.9881 | 3500 | 37.0461 |
| Corporate Debt | Muthoot Finance Limited** | 0.7213 | 2500 | 27.0426 |
| Corporate Debt | Muthoot Finance Limited** | 0.7189 | 2500 | 26.9523 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7158 | 2500 | 26.8344 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7135 | 2500 | 26.7490 |
| Corporate Debt | Bharti Telecom Limited | 0.7038 | 2500 | 26.3853 |
| Corporate Debt | REC Limited** | 0.6938 | 250 | 26.0124 |
| Corporate Debt | Muthoot Finance Limited** | 0.6932 | 2500 | 25.9881 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.6914 | 2500 | 25.9210 |
| Corporate Debt | Bajaj Finance Limited** | 0.6880 | 2500 | 25.7944 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6851 | 2500 | 25.6846 |
| Corporate Debt | Muthoot Finance Limited** | 0.6780 | 2500 | 25.4208 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.6608 | 2500 | 24.7742 |
| Corporate Debt | Bharti Telecom Limited** | 0.2031 | 750 | 7.6146 |
| Total | | 16.0868 | | 603.1141 |
| Government Securities | 7.32% GOI 2030 | 2.9232 | 10500000 | 109.5946 |
| Government Securities | 7.06% GOI 2028 | 1.6541 | 6000000 | 62.0151 |
| Government Securities | 7.17% GOI 2030 | 1.3901 | 5000000 | 52.1169 |
| Government Securities | 6.94% GOI 2036 | 1.3658 | 5000000 | 51.2074 |
| Total | | 7.3333 | | 274.9340 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 2.4103 | | 90.3647 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.7995 | | 67.4672 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.6535 | | 24.5000 |
| Total | | 4.8633 | | 182.3319 |
| PTC & Securitized Debt | India Universal Trust** | 0.7503 | 32 | 28.1300 |
| Total | | 0.7503 | | 28.1300 |
| Certificate of Deposit | HDFC Bank Limited** | 0.6470 | 500 | 24.2554 |
| Certificate of Deposit | HDFC Bank Limited | 0.6368 | 500 | 23.8754 |
| Total | | 1.2838 | | 48.1308 |
| Commercial Paper | HDFC Securities Limited** | 1.3221 | 1000 | 49.5658 |
| Total | | 1.3221 | | 49.5658 |