| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.8030 | 342000 | 47.0318 |
| Domestic Equities | HDFC Bank Ltd. | 3.7939 | 587984 | 46.9182 |
| Domestic Equities | Reliance Industries Ltd. | 3.7726 | 360580 | 46.6554 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6979 | 180152 | 33.3642 |
| Domestic Equities | State Bank of India | 2.4455 | 294508 | 30.2430 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2227 | 273580 | 27.4880 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5814 | 47200 | 19.5568 |
| Domestic Equities | Gabriel India Ltd. | 1.5524 | 154917 | 19.1989 |
| Domestic Equities | Eternal Ltd. | 1.4499 | 677675 | 17.9313 |
| Domestic Equities | Axis Bank Ltd. | 1.4384 | 132191 | 17.7889 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3339 | 11687 | 16.4962 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2241 | 28200 | 15.1389 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.1856 | 180000 | 14.6628 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.1745 | 125000 | 14.5250 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1292 | 356000 | 13.9641 |
| Domestic Equities | The Federal Bank Ltd. | 1.1076 | 415000 | 13.6971 |
| Domestic Equities | Infosys Ltd. | 1.0897 | 134714 | 13.4768 |
| Domestic Equities | Cummins India Ltd. | 1.0774 | 23543 | 13.3242 |
| Domestic Equities | Solar Industries India Ltd. | 1.0582 | 7000 | 13.0872 |
| Domestic Equities | JSW Energy Ltd. | 1.0385 | 220233 | 12.8429 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0341 | 310553 | 12.7886 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.0334 | 93580 | 12.7802 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0298 | 118400 | 12.7351 |
| Domestic Equities | Max Financial Services Ltd. | 0.9531 | 74414 | 11.7872 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9481 | 396000 | 11.7256 |
| Domestic Equities | Cemindia Projects Ltd. | 0.9319 | 88740 | 11.5247 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8697 | 41916 | 10.7556 |
| Domestic Equities | Shriram Finance Ltd. | 0.8427 | 100000 | 10.4215 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7952 | 46427 | 9.8342 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7878 | 50000 | 9.7430 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.7712 | 77268 | 9.5372 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.7623 | 20404 | 9.4269 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7445 | 26902 | 9.2077 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7275 | 94496 | 8.9974 |
| Domestic Equities | Doms Industries Ltd. | 0.7167 | 38375 | 8.8631 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7164 | 275000 | 8.8591 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6814 | 46550 | 8.4265 |
| Domestic Equities | Engineers India Ltd. | 0.6810 | 350000 | 8.4214 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.6662 | 364258 | 8.2392 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6600 | 51244 | 8.1616 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6501 | 7144 | 8.0391 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.6389 | 48000 | 7.9018 |
| Domestic Equities | One 97 Communications Ltd. | 0.6355 | 68850 | 7.8592 |
| Domestic Equities | Tata Motors Ltd. | 0.6318 | 184727 | 7.8130 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.6230 | 45875 | 7.7042 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6204 | 87861 | 7.6725 |
| Domestic Equities | Aarti Industries Ltd. | 0.6112 | 164935 | 7.5590 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6027 | 180000 | 7.4538 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5848 | 75570 | 7.2317 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.5723 | 14316 | 7.0778 |
| Domestic Equities | Varun Beverages Ltd. | 0.5674 | 138252 | 7.0170 |
| Domestic Equities | L&T Finance Ltd. | 0.5654 | 225000 | 6.9919 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5222 | 183358 | 6.4579 |
| Domestic Equities | Tata Steel Ltd. | 0.5183 | 340837 | 6.4098 |
| Domestic Equities | Apar Industries Ltd. | 0.4984 | 3927 | 6.1634 |
| Domestic Equities | Corona Remedies Ltd. | 0.4905 | 30831 | 6.0654 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.4775 | 1000000 | 5.9050 |
| Domestic Equities | Mphasis Ltd. | 0.4571 | 26150 | 5.6526 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.4562 | 33166 | 5.6415 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4136 | 6793 | 5.1151 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4117 | 20000 | 5.0912 |
| Domestic Equities | Jindal Steel Ltd. | 0.4111 | 47958 | 5.0840 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4039 | 212662 | 4.9954 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4022 | 160000 | 4.9736 |
| Domestic Equities | BSE Ltd. | 0.3878 | 12405 | 4.7953 |
| Domestic Equities | HCL Technologies Ltd. | 0.3792 | 43751 | 4.6892 |
| Domestic Equities | Trent Ltd. | 0.3612 | 13608 | 4.4670 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3474 | 14000 | 4.2963 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3433 | 22797 | 4.2459 |
| Domestic Equities | NTPC Ltd. | 0.3172 | 110000 | 3.9232 |
| Domestic Equities | Oil India Ltd. | 0.3068 | 91000 | 3.7942 |
| Domestic Equities | Godrej Properties Ltd. | 0.2649 | 17550 | 3.2759 |
| Domestic Equities | Grasim Industries Ltd. | 0.2256 | 9000 | 2.7900 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.2009 | 5520 | 2.4850 |
| Domestic Equities | Persistent Systems Ltd. | 0.1886 | 5392 | 2.3328 |
| Domestic Equities | Patanjali Foods Ltd. | 0.1644 | 49450 | 2.0326 |
| Domestic Equities | Wockhardt Ltd. | 0.1607 | 10236 | 1.9872 |
| Domestic Equities | LG Electronics India Ltd. | 0.1240 | 9879 | 1.5332 |
| Total | | 69.0676 | | 854.1512 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.0442 | 250000000 | 25.2800 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 2.0418 | 250000000 | 25.2513 |
| Corporate Debt | Small Industries Development Bank of India | 2.0314 | 250000000 | 25.1216 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 2.0070 | 250000000 | 24.8202 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.6525 | 200000000 | 20.4360 |
| Corporate Debt | Power Finance Corporation Ltd.** | 1.2247 | 150000000 | 15.1454 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.2209 | 150000000 | 15.0990 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.2200 | 150000000 | 15.0878 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.2153 | 150000000 | 15.0300 |
| Corporate Debt | REC Ltd.** | 0.8264 | 100000000 | 10.2206 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.8150 | 100000000 | 10.0788 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.8059 | 100000000 | 9.9664 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.1625 | 20000000 | 2.0099 |
| Total | | 17.2676 | | 213.5470 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.0822 | | 87.5849 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.1769 | | 14.5540 |
| Total | | 8.2591 | | 102.1389 |
| Treasury Bills | 364 Day Treasury Bills | 1.2885 | 159525000 | 15.9344 |
| Treasury Bills | 91 Day Treasury Bills | 0.0803 | 10000000 | 0.9929 |
| Total | | 1.3688 | | 16.9273 |
| Certificate of Deposit | Punjab National Bank** | 1.9314 | 250000000 | 23.8853 |
| Certificate of Deposit | Canara Bank** | 1.3130 | 170000000 | 16.2375 |
| Certificate of Deposit | Bank of Baroda** | 0.7727 | 100000000 | 9.5565 |
| Total | | 4.0171 | | 49.6793 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0198 | 237024 | 0.2453 |
| Total | | 0.0198 | | 0.2453 |