| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2391 | 1397764 | 111.5346 |
| Domestic Equities | ICICI Bank Ltd. | 3.6315 | 562173 | 77.3100 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9481 | 338887 | 62.7619 |
| Domestic Equities | Reliance Industries Ltd. | 2.8389 | 467084 | 60.4360 |
| Domestic Equities | State Bank of India | 2.7988 | 580224 | 59.5832 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7773 | 91320 | 37.8375 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6796 | 116517 | 35.7567 |
| Domestic Equities | Axis Bank Ltd. | 1.5822 | 250300 | 33.6829 |
| Domestic Equities | Tata Steel Ltd. | 1.4511 | 1642725 | 30.8931 |
| Domestic Equities | NTPC Ltd. | 1.4396 | 859338 | 30.6483 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.4325 | 172716 | 30.4965 |
| Domestic Equities | Shriram Finance Ltd. | 1.3031 | 266187 | 27.7407 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1157 | 16827 | 23.7513 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0641 | 121633 | 22.6541 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9950 | 210830 | 21.1831 |
| Domestic Equities | Eicher Motors Ltd. | 0.9835 | 29600 | 20.9376 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9749 | 254776 | 20.7541 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9489 | 111593 | 20.2006 |
| Domestic Equities | Laurus Labs Ltd. | 0.9387 | 131705 | 19.9849 |
| Domestic Equities | Titan Company Ltd. | 0.8859 | 42825 | 18.8601 |
| Domestic Equities | Eternal Ltd. | 0.8652 | 696128 | 18.4195 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8590 | 41747 | 18.2881 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8449 | 458585 | 17.9880 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8275 | 417599 | 17.6164 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8105 | 180377 | 17.2549 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7910 | 48662 | 16.8400 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7860 | 406326 | 16.7325 |
| Domestic Equities | Infosys Ltd. | 0.7703 | 163928 | 16.3994 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7608 | 57083 | 16.1956 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7469 | 78275 | 15.9016 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7042 | 56500 | 14.9906 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.6583 | 312495 | 14.0142 |
| Domestic Equities | LG Electronics India Ltd. | 0.6250 | 85736 | 13.3062 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6239 | 14040 | 13.2818 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6022 | 19488 | 12.8212 |
| Domestic Equities | Varun Beverages Ltd. | 0.5942 | 249228 | 12.6496 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5920 | 79826 | 12.6021 |
| Domestic Equities | Kfin Technologies Ltd. | 0.5861 | 141829 | 12.4781 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5757 | 132604 | 12.2553 |
| Domestic Equities | Schaeffler India Ltd. | 0.5735 | 29139 | 12.2084 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5734 | 55380 | 12.2074 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5548 | 389070 | 11.8102 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5218 | 179209 | 11.1092 |
| Domestic Equities | JSW Steel Ltd. | 0.5133 | 89100 | 10.9272 |
| Domestic Equities | Jindal Steel Ltd. | 0.5104 | 102500 | 10.8660 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.5077 | 65593 | 10.8084 |
| Domestic Equities | ITC Ltd. | 0.4928 | 365637 | 10.4920 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.4918 | 139799 | 10.4702 |
| Domestic Equities | JSW Energy Ltd. | 0.4798 | 175156 | 10.2142 |
| Domestic Equities | Pine Labs Ltd. | 0.4786 | 650000 | 10.1894 |
| Domestic Equities | TD Power Systems Ltd. | 0.4665 | 80209 | 9.9323 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4424 | 221972 | 9.4183 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.4377 | 75500 | 9.3190 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4315 | 260800 | 9.1854 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4193 | 88386 | 8.9270 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3702 | 25956 | 7.8802 |
| Domestic Equities | ABB India Ltd. | 0.3674 | 11125 | 7.8220 |
| Domestic Equities | BlackBuck Ltd. | 0.3615 | 145000 | 7.6966 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3486 | 315918 | 7.4209 |
| Domestic Equities | The Federal Bank Ltd. | 0.3411 | 220000 | 7.2611 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.3400 | 50500 | 7.2392 |
| Domestic Equities | International Gemological Institute Ltd. | 0.3377 | 202438 | 7.1896 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3347 | 31038 | 7.1260 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.3327 | 43029 | 7.0834 |
| Domestic Equities | JK Cement Ltd. | 0.3274 | 12800 | 6.9690 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.3244 | 585562 | 6.9067 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.3127 | 140028 | 6.6576 |
| Domestic Equities | Atul Ltd. | 0.2953 | 9724 | 6.2861 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2917 | 55000 | 6.2109 |
| Domestic Equities | Canara Bank | 0.2865 | 486000 | 6.1003 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2648 | 5009 | 5.6366 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.2644 | 174415 | 5.6292 |
| Domestic Equities | Campus Activewear Ltd. | 0.2548 | 230586 | 5.4245 |
| Domestic Equities | Mphasis Ltd. | 0.2529 | 24908 | 5.3841 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2526 | 139050 | 5.3771 |
| Domestic Equities | CARE Ratings Ltd. | 0.2466 | 31813 | 5.2504 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2392 | 119739 | 5.0925 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2381 | 184500 | 5.0691 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2354 | 153258 | 5.0123 |
| Domestic Equities | DLF Ltd. | 0.2324 | 79800 | 4.9480 |
| Domestic Equities | Cipla Ltd. | 0.2194 | 31875 | 4.6710 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2168 | 21785 | 4.6145 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1999 | 27518 | 4.2554 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.1854 | 78821 | 3.9462 |
| Domestic Equities | Indus Towers Ltd. | 0.1835 | 99719 | 3.9060 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1815 | 67100 | 3.8640 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1793 | 7112 | 3.8180 |
| Domestic Equities | LTM Ltd. | 0.1790 | 10773 | 3.8115 |
| Domestic Equities | Greenply Industries Ltd. | 0.1707 | 122485 | 3.6334 |
| Domestic Equities | General Insurance Corporation of India | 0.1548 | 90649 | 3.2951 |
| Domestic Equities | Petronet LNG Ltd. | 0.1526 | 115692 | 3.2486 |
| Domestic Equities | Asian Paints Ltd. | 0.1393 | 11250 | 2.9652 |
| Domestic Equities | Nestle India Ltd. | 0.1386 | 21000 | 2.9509 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.1136 | 75070 | 2.4184 |
| Domestic Equities | United Spirits Ltd. | 0.1116 | 17600 | 2.3767 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.1091 | 720553 | 2.3231 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1000 | 135000 | 2.1290 |
| Domestic Equities | Bank of Baroda | 0.0936 | 73125 | 1.9919 |
| Domestic Equities | Tata Power Company Ltd. | 0.0866 | 47850 | 1.8446 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.0861 | 63846 | 1.8333 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0771 | 23000 | 1.6421 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0766 | 39375 | 1.6305 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0675 | 8450 | 1.4370 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0548 | 37500 | 1.1657 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0532 | 6500 | 1.1321 |
| Domestic Equities | Punjab National Bank | 0.0481 | 96000 | 1.0242 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0466 | 23750 | 0.9918 |
| Domestic Equities | Vedanta Power Ltd. | 0.0421 | 222487 | 0.8962 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0419 | 26250 | 0.8915 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0335 | 15000 | 0.7129 |
| Domestic Equities | NHPC Ltd. | 0.0292 | 76450 | 0.6218 |
| Total | | 68.5731 | | 1459.8429 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 2.3439 | 5000000 | 49.8982 |
| Corporate Debt | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)** | 2.2943 | 4900000 | 48.8428 |
| Corporate Debt | 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029) | 1.1818 | 2500000 | 25.1585 |
| Corporate Debt | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | 1.1767 | 2500000 | 25.0506 |
| Corporate Debt | 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** | 1.1761 | 2500000 | 25.0370 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 1.1738 | 2500000 | 24.9892 |
| Corporate Debt | 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** | 1.1695 | 2500000 | 24.8981 |
| Corporate Debt | 7.45% Sundaram Finance Ltd. (MD 16/03/2029)** | 1.1663 | 2500000 | 24.8293 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 1.1657 | 2500000 | 24.8167 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 1.1647 | 2500000 | 24.7953 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 0.9361 | 2000000 | 19.9285 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 0.9339 | 2000000 | 19.8821 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.4722 | 1000000 | 10.0526 |
| Corporate Debt | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 0.3771 | 800000 | 8.0279 |
| Corporate Debt | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.1902 | 400000 | 4.0493 |
| Total | | 16.9223 | | 360.2561 |
| Government Securities | 7.18% Government of India (MD 14/08/2033) | 3.3988 | 7025000 | 72.3576 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 1.6555 | 3443200 | 35.2435 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 1.5451 | 3275000 | 32.8932 |
| Government Securities | 6.54% Government of India (MD 17/01/2032) | 1.1749 | 2500000 | 25.0125 |
| Government Securities | 7.43% Government of India (MD 19/01/2076) | 1.1710 | 2500000 | 24.9290 |
| Government Securities | 7.15% State Government of Haryana (MD 30/07/2040) | 1.1309 | 2500000 | 24.0751 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.4851 | 1000000 | 10.3264 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.2320 | 500000 | 4.9397 |
| Total | | 10.7933 | | 229.7770 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0005 | | 42.5886 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7108 | | 36.4209 |
| Total | | 3.7113 | | 79.0095 |