| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.2392 | 600000 | 121.0920 |
| Domestic Equities | ICICI Bank Ltd. | 6.1993 | 700000 | 103.6980 |
| Domestic Equities | Reliance Industries Ltd. | 3.3244 | 400000 | 55.6080 |
| Domestic Equities | Axis Bank Ltd. | 2.5549 | 400000 | 42.7360 |
| Domestic Equities | State Bank of India | 2.3810 | 500000 | 39.8275 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2888 | 200000 | 38.2860 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2612 | 30000 | 37.8240 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2474 | 190000 | 37.5934 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0878 | 115000 | 34.9232 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9566 | 90000 | 32.7285 |
| Domestic Equities | Infosys Limited | 1.8661 | 206858 | 31.2149 |
| Domestic Equities | Cipla Ltd. | 1.8588 | 200000 | 31.0920 |
| Domestic Equities | ITC LIMITED | 1.7239 | 700000 | 28.8365 |
| Domestic Equities | HCL Technologies Ltd. | 1.5357 | 175000 | 25.6883 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2178 | 700000 | 20.3700 |
| Domestic Equities | Bajaj Auto Limited | 1.1968 | 25000 | 20.0200 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1520 | 100000 | 19.2700 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.1193 | 59421 | 18.7230 |
| Domestic Equities | Max Financial Services Ltd. | 1.0322 | 115000 | 17.2661 |
| Domestic Equities | Havells India Ltd. | 1.0317 | 115000 | 17.2569 |
| Domestic Equities | Vesuvius India Ltd. | 0.9249 | 300000 | 15.4710 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9033 | 200000 | 15.1100 |
| Domestic Equities | City Union Bank Ltd. | 0.8967 | 700000 | 14.9996 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.8145 | 296970 | 13.6250 |
| Domestic Equities | Lumax Industries Ltd | 0.8126 | 34860 | 13.5930 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.7714 | 110000 | 12.9030 |
| Domestic Equities | Tata Steel Ltd. | 0.7554 | 800000 | 12.6352 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7527 | 100000 | 12.5900 |
| Domestic Equities | Creditaccess Grameen Limited | 0.7463 | 100000 | 12.4830 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7308 | 125000 | 12.2238 |
| Domestic Equities | Gland Pharma Ltd. | 0.7078 | 57340 | 11.8396 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6758 | 350000 | 11.3050 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6602 | 60000 | 11.0442 |
| Domestic Equities | SKF India Ltd. | 0.6445 | 22000 | 10.7813 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.6360 | 80000 | 10.6384 |
| Domestic Equities | The Anup Engineering Limited | 0.6326 | 40000 | 10.5812 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6254 | 250000 | 10.4613 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6173 | 90000 | 10.3266 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.5811 | 11000 | 9.7196 |
| Domestic Equities | Bayer Cropscience Ltd | 0.5670 | 15000 | 9.4838 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5654 | 300000 | 9.4575 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.5532 | 500000 | 9.2530 |
| Domestic Equities | Delhivery Limited | 0.5084 | 200000 | 8.5050 |
| Domestic Equities | CIE Automotive India Ltd | 0.4808 | 200000 | 8.0430 |
| Domestic Equities | United Spirits Limited | 0.4807 | 60000 | 8.0412 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4804 | 130000 | 8.0353 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4787 | 25000 | 8.0078 |
| Domestic Equities | Goodyear India Ltd. | 0.4692 | 80000 | 7.8488 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4229 | 12000 | 7.0746 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4092 | 1155000 | 6.8445 |
| Domestic Equities | Finolex Industries Ltd. | 0.3699 | 300000 | 6.1878 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3359 | 350000 | 5.6186 |
| Domestic Equities | Sonata Software Ltd. | 0.3280 | 140000 | 5.4873 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3079 | 200000 | 5.1500 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3020 | 141719 | 5.0516 |
| Domestic Equities | PVR LIMITED | 0.2989 | 50000 | 4.9990 |
| Domestic Equities | Timken India Ltd. | 0.2976 | 15000 | 4.9784 |
| Domestic Equities | Wipro Ltd. | 0.2969 | 200000 | 4.9660 |
| Domestic Equities | GNA Axles Ltd. | 0.2919 | 160000 | 4.8824 |
| Domestic Equities | Cyient Ltd. | 0.2523 | 35000 | 4.2196 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2237 | 10000 | 3.7419 |
| Domestic Equities | KEC International Ltd. | 0.2060 | 40000 | 3.4460 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1760 | 240800 | 2.9443 |
| Domestic Equities | Rolex Rings Limited | 0.1709 | 20000 | 2.8586 |
| Domestic Equities | Nilkamal Ltd. | 0.1512 | 15000 | 2.5290 |
| Domestic Equities | Redington Ltd. | 0.1496 | 100000 | 2.5020 |
| Total | | 69.7387 | | 1166.5421 |
| Corporate Debt | 9.1% Power Finance Corporation Ltd.^ | 1.5355 | 240 | 25.6854 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd. | 1.5119 | 2500 | 25.2905 |
| Corporate Debt | 8.65% Muthoot Finance Ltd.^ | 1.5019 | 2500 | 25.1232 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.9251 | 150 | 15.4742 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.3101 | 50 | 5.1874 |
| Total | | 5.7846 | | 96.7607 |
| Government Securities | 7.26% GOI MAT 220832 | 1.8892 | 3000000 | 31.6015 |
| Government Securities | 6.1% GOI MAT 120731 | 1.8412 | 3100000 | 30.7985 |
| Government Securities | 7.18% GOI MAT 140833 | 1.5635 | 2500000 | 26.1532 |
| Government Securities | 7.18% GOI MAT 240737 | 1.5603 | 2500000 | 26.1001 |
| Government Securities | 7.26% GOI MAT 060233 | 1.2547 | 2000000 | 20.9880 |
| Government Securities | 7.57% GOI MAT 170633 | 0.7992 | 1250000 | 13.3688 |
| Government Securities | 6.67% GOI MAT 171250 | 0.5763 | 1000000 | 9.6394 |
| Total | | 9.4845 | | 158.6495 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 13.4753 | | 225.4055 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6890 | | 11.5256 |
| Total | | 14.1643 | | 236.9311 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8279 | 350000 | 13.8492 |
| Total | | 0.8279 | | 13.8492 |
