| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.2515 | 1200000 | 106.5300 |
| Domestic Equities | ICICI Bank Ltd. | 5.6643 | 700000 | 96.5230 |
| Domestic Equities | State Bank of India | 3.5260 | 500000 | 60.0850 |
| Domestic Equities | Reliance Industries Ltd. | 3.2719 | 400000 | 55.7560 |
| Domestic Equities | Axis Bank Ltd. | 3.2485 | 400000 | 55.3560 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6802 | 1100000 | 45.6720 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6156 | 30000 | 44.5710 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3216 | 150000 | 39.5610 |
| Domestic Equities | Infosys Limited | 2.2888 | 300000 | 39.0030 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2057 | 200000 | 37.5860 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.8830 | 75000 | 32.0873 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7526 | 1000000 | 29.8650 |
| Domestic Equities | HCL Technologies Ltd. | 1.6303 | 200000 | 27.7820 |
| Domestic Equities | Bajaj Auto Limited | 1.4630 | 25000 | 24.9313 |
| Domestic Equities | ITC LIMITED | 1.2882 | 700000 | 21.9520 |
| Domestic Equities | Max Financial Services Ltd. | 1.2238 | 115000 | 20.8541 |
| Domestic Equities | City Union Bank Ltd. | 1.1627 | 700000 | 19.8135 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1159 | 100000 | 19.0150 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.0680 | 130000 | 18.1987 |
| Domestic Equities | Lumax Industries Ltd | 1.0644 | 30000 | 18.1377 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9928 | 30000 | 16.9185 |
| Domestic Equities | Havells India Ltd. | 0.9428 | 115000 | 16.0667 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8966 | 75000 | 15.2790 |
| Domestic Equities | Vesuvius India Ltd. | 0.8801 | 300000 | 14.9970 |
| Domestic Equities | Tata Steel Ltd. | 0.8722 | 700000 | 14.8631 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8395 | 200000 | 14.3060 |
| Domestic Equities | Cipla Ltd. | 0.7912 | 100000 | 13.4820 |
| Domestic Equities | NTPC Limited | 0.7844 | 350000 | 13.3665 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.7608 | 296970 | 12.9642 |
| Domestic Equities | Creditaccess Grameen Limited | 0.7425 | 100000 | 12.6520 |
| Domestic Equities | United Spirits Limited | 0.7293 | 90000 | 12.4272 |
| Domestic Equities | SKF India Ltd. | 0.7137 | 70000 | 12.1625 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6995 | 50000 | 11.9195 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6669 | 20000 | 11.3650 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6630 | 100000 | 11.2980 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6550 | 90000 | 11.1609 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.6484 | 110000 | 11.0495 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6437 | 250000 | 10.9688 |
| Domestic Equities | Gland Pharma Ltd. | 0.6132 | 57340 | 10.4485 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.5877 | 11000 | 10.0155 |
| Domestic Equities | Redington Ltd. | 0.5760 | 350000 | 9.8158 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5716 | 80000 | 9.7400 |
| Domestic Equities | CIE Automotive India Ltd | 0.5536 | 200000 | 9.4330 |
| Domestic Equities | PVR LIMITED | 0.5373 | 89572 | 9.1560 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5365 | 300000 | 9.1425 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5296 | 350000 | 9.0248 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5217 | 125000 | 8.8900 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5162 | 25000 | 8.7965 |
| Domestic Equities | Delhivery Limited | 0.5087 | 200000 | 8.6680 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4971 | 150000 | 8.4713 |
| Domestic Equities | Amagi Media Labs Limited | 0.4946 | 220621 | 8.4277 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4635 | 80000 | 7.8984 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4363 | 1155000 | 7.4347 |
| Domestic Equities | Bayer Cropscience Ltd | 0.4113 | 15000 | 7.0086 |
| Domestic Equities | Timken India Ltd. | 0.4076 | 20000 | 6.9458 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3985 | 50000 | 6.7915 |
| Domestic Equities | GNA Axles Ltd. | 0.3934 | 160000 | 6.7040 |
| Domestic Equities | Huhtamaki India Limited | 0.3885 | 375000 | 6.6199 |
| Domestic Equities | Goodyear India Ltd. | 0.3747 | 80000 | 6.3848 |
| Domestic Equities | The Anup Engineering Limited | 0.3688 | 40000 | 6.2848 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.3642 | 175000 | 6.2055 |
| Domestic Equities | Sonata Software Ltd. | 0.3541 | 225000 | 6.0345 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.3451 | 12000 | 5.8806 |
| Domestic Equities | SKF India (Industrial) Limited | 0.3308 | 22000 | 5.6375 |
| Domestic Equities | Finolex Industries Ltd. | 0.3261 | 300000 | 5.5575 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.2809 | 350000 | 4.7859 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2783 | 130000 | 4.7424 |
| Domestic Equities | Wipro Ltd. | 0.2359 | 200000 | 4.0192 |
| Domestic Equities | Cyient Ltd. | 0.1879 | 35000 | 3.2015 |
| Domestic Equities | KEC International Ltd. | 0.1374 | 40000 | 2.3412 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1328 | 240800 | 2.2623 |
| Domestic Equities | Nilkamal Ltd. | 0.1210 | 15000 | 2.0615 |
| Total | | 75.4289 | | 1285.3577 |
| Corporate Debt | 7.93% Bajaj Finance Ltd.^ | 4.1828 | 7000 | 71.2769 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 1.4601 | 2500 | 24.8812 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.9109 | 150 | 15.5215 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.2993 | 50 | 5.1010 |
| Total | | 6.8531 | | 116.7806 |
| Government Securities | 7.26% GOI MAT 220832 | 1.8269 | 3000000 | 31.1324 |
| Government Securities | 6.1% GOI MAT 120731 | 1.7946 | 3100000 | 30.5804 |
| Government Securities | 7.18% GOI MAT 140833 | 1.5139 | 2500000 | 25.7982 |
| Government Securities | 7.18% GOI MAT 240737 | 1.5096 | 2500000 | 25.7253 |
| Government Securities | 7.26% GOI MAT 060233 | 1.2180 | 2000000 | 20.7563 |
| Government Securities | 7.57% GOI MAT 170633^ | 0.7747 | 1250000 | 13.2022 |
| Government Securities | 6.67% GOI MAT 171250 | 0.5425 | 1000000 | 9.2452 |
| Government Securities | 6.68% GOI MAT 070740 | 0.2836 | 500000 | 4.8335 |
| Total | | 9.4640 | | 161.2735 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.7467 | | 114.9678 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6343 | | 10.8094 |
| Total | | 7.3810 | | 125.7772 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8730 | 350000 | 14.8761 |
| Total | | 0.8730 | | 14.8761 |
