| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | GAIL (India) Ltd. | 1.7628 | 4350297 | 103.4022 |
| Domestic Equities | VRL Logistics Ltd. | 1.6879 | 1870000 | 99.0072 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.6866 | 63550 | 98.9337 |
| Domestic Equities | Whirlpool of India Ltd. | 1.4206 | 381643 | 83.3317 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4097 | 2500000 | 82.6875 |
| Domestic Equities | Wipro Ltd. | 1.3768 | 1500000 | 80.7600 |
| Domestic Equities | State Bank of India | 1.3209 | 950000 | 77.4820 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2994 | 1012032 | 76.2212 |
| Domestic Equities | Tata Technologies Ltd. | 1.2927 | 711574 | 75.8253 |
| Domestic Equities | Biocon Ltd. | 1.2852 | 2099318 | 75.3865 |
| Domestic Equities | Steel Authority of India Ltd. | 1.2832 | 5630100 | 75.2688 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2150 | 3500000 | 71.2705 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1685 | 3300000 | 68.5410 |
| Domestic Equities | VIP Industries Ltd. | 1.1404 | 1374277 | 66.8929 |
| Domestic Equities | Vedanta Ltd. | 1.1181 | 1400000 | 65.5830 |
| Domestic Equities | HDFC Bank Ltd. | 1.0074 | 361000 | 59.0921 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.9952 | 2500000 | 58.3750 |
| Domestic Equities | CESC Ltd. | 0.9924 | 3000000 | 58.2120 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9099 | 443093 | 53.3728 |
| Domestic Equities | Life Insurance Corporation of India | 0.9072 | 500000 | 53.2125 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.8108 | 352916 | 47.5572 |
| Domestic Equities | Indian Bank | 0.7364 | 761421 | 43.1954 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.7159 | 738287 | 41.9938 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7087 | 639295 | 41.5734 |
| Domestic Equities | Britannia Industries Ltd. | 0.6987 | 70000 | 40.9868 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6889 | 430000 | 40.4114 |
| Domestic Equities | ICICI Bank Ltd. | 0.6706 | 320000 | 39.3344 |
| Domestic Equities | HCL Technologies Ltd. | 0.5978 | 200000 | 35.0650 |
| Domestic Equities | City Union Bank Ltd. | 0.5706 | 1960755 | 33.4681 |
| Domestic Equities | LTIMindtree Ltd. | 0.5247 | 50000 | 30.7803 |
| Domestic Equities | V-Mart Retail Ltd. | 0.5218 | 85000 | 30.6085 |
| Domestic Equities | Sagar Cements Ltd. | 0.5188 | 1315812 | 30.4308 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.5120 | 1300000 | 30.0313 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4803 | 3465000 | 28.1739 |
| Domestic Equities | Gland Pharma Ltd. | 0.4610 | 147079 | 27.0412 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4603 | 165000 | 27.0023 |
| Domestic Equities | United Spirits Ltd. | 0.4503 | 179171 | 26.4161 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4334 | 160000 | 25.4248 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4280 | 56794 | 25.1058 |
| Domestic Equities | Laurus Labs Ltd. | 0.4208 | 525000 | 24.6829 |
| Domestic Equities | Ashiana Housing Ltd. | 0.3913 | 690963 | 22.9538 |
| Domestic Equities | Rallis India Ltd. | 0.3004 | 500000 | 17.6200 |
| Domestic Equities | Elin Electronics Ltd. | 0.2767 | 681540 | 16.2309 |
| Domestic Equities | Axis Bank Ltd. | 0.2004 | 100000 | 11.7525 |
| Domestic Equities | PVR Inox Ltd. | 0.1936 | 75000 | 11.3591 |
| Domestic Equities | Infosys Ltd. | 0.0663 | 20000 | 3.8874 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0131 | 22541 | 0.7659 |
| Total | | 38.1314 | | 2236.7109 |
| Corporate Debt | Infopark Properties Ltd. | 2.7306 | 16000 | 160.1691 |
| Corporate Debt | SBFC Finance Ltd. | 2.1171 | 12500 | 124.1853 |
| Corporate Debt | Bharti Telecom Ltd. | 1.7042 | 1000 | 99.9651 |
| Corporate Debt | HDB Financial Services Ltd. | 1.6994 | 10000 | 99.6850 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 1.5496 | 9000 | 90.8949 |
| Corporate Debt | Renserv Global Pvt Ltd. | 1.5317 | 9000 | 89.8456 |
| Corporate Debt | Canara Bank( Tier II Bond under Basel III ) | 1.4398 | 850 | 84.4549 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.2833 | 7500 | 75.2771 |
| Corporate Debt | Tata Projects Ltd. | 1.2805 | 7500 | 75.1122 |
| Corporate Debt | Godrej Industries Ltd. | 1.2765 | 7500 | 74.8787 |
| Corporate Debt | Muthoot Finance Ltd. | 1.2763 | 7500 | 74.8652 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.1307 | 6000 | 66.3271 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.8563 | 5000 | 50.2276 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 0.8539 | 500 | 50.0870 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.8519 | 5000 | 49.9719 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.8503 | 5000 | 49.8791 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.8491 | 5000 | 49.8079 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.8479 | 500 | 49.7351 |
| Corporate Debt | JM Financial Services Ltd. | 0.6804 | 4000 | 39.9118 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.5099 | 3000 | 29.9083 |
| Corporate Debt | Sundaram Finance Ltd. | 0.4311 | 2500 | 25.2875 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.4282 | 2500 | 25.1153 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.4268 | 2500 | 25.0377 |
| Corporate Debt | L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 0.4217 | 250 | 24.7332 |
| Corporate Debt | JM Financial Services Ltd. | 0.4069 | 2400 | 23.8690 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.3921 | 2300 | 23.0020 |
| Corporate Debt | Bharti Telecom Ltd. | 0.2564 | 150 | 15.0409 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2544 | 1500 | 14.9248 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.1705 | 100 | 9.9989 |
| Total | | 28.5076 | | 1672.1982 |
| Government Securities | 7.30% CGL 2053 | 3.5354 | 20000000 | 207.3774 |
| Government Securities | 7.18% CGL 2033 | 1.7369 | 10000000 | 101.8840 |
| Government Securities | 7.06% CGL 2028 | 0.1719 | 1000000 | 10.0862 |
| Total | | 5.4442 | | 319.3476 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4603 | | 320.2886 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.9652 | | 56.6143 |
| Total | | 6.4254 | | 376.9029 |
| Certificate of Deposit | Small Industries Development Bank of India | 1.6578 | 2000 | 97.2443 |
| Total | | 1.6578 | | 97.2443 |
| Domestic Mutual Funds Units | SBI Gold ETF | 11.0074 | 103241000 | 645.6692 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 3.7854 | 26730000 | 222.0461 |
| Domestic Mutual Funds Units | SBI Silver ETF | 1.7446 | 12000000 | 102.3360 |
| Total | | 16.5374 | | 970.0513 |
| Commercial Paper | Birla Group Holding Pvt. Ltd. | 0.8177 | 1000 | 47.9629 |
| Total | | 0.8177 | | 47.9629 |
| REITs & InvITs | Embassy Office Parks Reit | 1.9189 | 2900000 | 112.5606 |
| REITs & InvITs | Cube Highways Trust | 0.5595 | 2600000 | 32.8198 |
| Total | | 2.4784 | | 145.3804 |