| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.5494 | 1200000 | 111.5100 |
| Domestic Equities | ICICI Bank Ltd. | 5.5709 | 700000 | 94.8500 |
| Domestic Equities | Reliance Industries Ltd. | 3.2783 | 400000 | 55.8160 |
| Domestic Equities | Axis Bank Ltd. | 3.2196 | 400000 | 54.8160 |
| Domestic Equities | State Bank of India | 3.1633 | 500000 | 53.8575 |
| Domestic Equities | Infosys Limited | 2.8915 | 300000 | 49.2300 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7522 | 150000 | 46.8585 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6360 | 1100000 | 44.8800 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5724 | 30000 | 43.7970 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3126 | 200000 | 39.3740 |
| Domestic Equities | HCL Technologies Ltd. | 1.9918 | 200000 | 33.9120 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7322 | 75000 | 29.4923 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5065 | 1000000 | 25.6500 |
| Domestic Equities | Bajaj Auto Limited | 1.4093 | 25000 | 23.9938 |
| Domestic Equities | ITC LIMITED | 1.3245 | 700000 | 22.5505 |
| Domestic Equities | City Union Bank Ltd. | 1.2406 | 700000 | 21.1225 |
| Domestic Equities | Max Financial Services Ltd. | 1.0899 | 115000 | 18.5564 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.0762 | 130000 | 18.3235 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.0655 | 100000 | 18.1410 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0004 | 30000 | 17.0325 |
| Domestic Equities | Cipla Ltd. | 0.9720 | 125000 | 16.5500 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8804 | 75000 | 14.9888 |
| Domestic Equities | Vesuvius India Ltd. | 0.8728 | 300000 | 14.8605 |
| Domestic Equities | Havells India Ltd. | 0.8679 | 115000 | 14.7775 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8587 | 200000 | 14.6200 |
| Domestic Equities | Lumax Industries Ltd | 0.8576 | 30000 | 14.6010 |
| Domestic Equities | Tata Steel Ltd. | 0.7940 | 700000 | 13.5191 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.7858 | 296970 | 13.3785 |
| Domestic Equities | Creditaccess Grameen Limited | 0.7791 | 100000 | 13.2650 |
| Domestic Equities | NTPC Limited | 0.7318 | 350000 | 12.4600 |
| Domestic Equities | United Spirits Limited | 0.7203 | 90000 | 12.2634 |
| Domestic Equities | SKF India Ltd. | 0.6948 | 70000 | 11.8300 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.6874 | 110000 | 11.7040 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6584 | 100000 | 11.2100 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6451 | 20000 | 10.9840 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6270 | 250000 | 10.6750 |
| Domestic Equities | Gland Pharma Ltd. | 0.6219 | 57340 | 10.5884 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6047 | 90000 | 10.2960 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5750 | 125000 | 9.7900 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5728 | 150000 | 9.7530 |
| Domestic Equities | Redington Ltd. | 0.5580 | 350000 | 9.5008 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5423 | 80000 | 9.2328 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5417 | 40000 | 9.2232 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5367 | 300000 | 9.1380 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.5094 | 225000 | 8.6726 |
| Domestic Equities | Delhivery Limited | 0.4968 | 200000 | 8.4590 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.4964 | 25000 | 8.4520 |
| Domestic Equities | CIE Automotive India Ltd | 0.4913 | 200000 | 8.3640 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4765 | 11000 | 8.1120 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4756 | 1155000 | 8.0977 |
| Domestic Equities | Amagi Media Labs Limited | 0.4752 | 220621 | 8.0902 |
| Domestic Equities | PVR LIMITED | 0.4580 | 80000 | 7.7984 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4570 | 80000 | 7.7816 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4552 | 350000 | 7.7508 |
| Domestic Equities | Sonata Software Ltd. | 0.4193 | 225000 | 7.1393 |
| Domestic Equities | The Anup Engineering Limited | 0.4161 | 40000 | 7.0848 |
| Domestic Equities | Huhtamaki India Limited | 0.3969 | 375000 | 6.7571 |
| Domestic Equities | Bayer Cropscience Ltd | 0.3935 | 15000 | 6.6993 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.3738 | 12000 | 6.3636 |
| Domestic Equities | Goodyear India Ltd. | 0.3699 | 80000 | 6.2984 |
| Domestic Equities | SKF India (Industrial) Limited | 0.3516 | 22000 | 5.9860 |
| Domestic Equities | GNA Axles Ltd. | 0.3378 | 160000 | 5.7520 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3165 | 130000 | 5.3892 |
| Domestic Equities | Finolex Industries Ltd. | 0.3109 | 300000 | 5.2929 |
| Domestic Equities | Wipro Ltd. | 0.2783 | 200000 | 4.7380 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.2733 | 350000 | 4.6526 |
| Domestic Equities | Timken India Ltd. | 0.2592 | 15000 | 4.4124 |
| Domestic Equities | Cyient Ltd. | 0.2340 | 35000 | 3.9834 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2016 | 10000 | 3.4318 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.1737 | 100000 | 2.9580 |
| Domestic Equities | KEC International Ltd. | 0.1567 | 40000 | 2.6686 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1532 | 240800 | 2.6081 |
| Domestic Equities | Rolex Rings Limited | 0.1424 | 200000 | 2.4240 |
| Domestic Equities | Nilkamal Ltd. | 0.1225 | 15000 | 2.0864 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.0808 | 26363 | 1.3765 |
| Total | | 75.9227 | | 1292.6532 |
| Corporate Debt | 7.93% Bajaj Finance Ltd.^ | 4.1703 | 7000 | 71.0025 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 1.4526 | 2500 | 24.7325 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.9064 | 150 | 15.4325 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.2991 | 50 | 5.0932 |
| Total | | 6.8285 | | 116.2607 |
| Government Securities | 7.26% GOI MAT 220832 | 1.8173 | 3000000 | 30.9407 |
| Government Securities | 6.1% GOI MAT 120731 | 1.7813 | 3100000 | 30.3290 |
| Government Securities | 7.18% GOI MAT 140833 | 1.5071 | 2500000 | 25.6606 |
| Government Securities | 7.18% GOI MAT 240737 | 1.4970 | 2500000 | 25.4876 |
| Government Securities | 7.26% GOI MAT 060233 | 1.2099 | 2000000 | 20.6002 |
| Government Securities | 7.57% GOI MAT 170633^ | 0.7684 | 1250000 | 13.0819 |
| Government Securities | 6.67% GOI MAT 171250 | 0.5424 | 1000000 | 9.2346 |
| Government Securities | 6.68% GOI MAT 070740 | 0.2829 | 500000 | 4.8159 |
| Total | | 9.4063 | | 160.1505 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.3345 | | 107.8514 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6154 | | 10.4770 |
| Total | | 6.9499 | | 118.3284 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8927 | 350000 | 15.1991 |
| Total | | 0.8927 | | 15.1991 |
