| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.9975 | 600000 | 103.9440 |
| Domestic Equities | ICICI Bank Ltd. | 5.6742 | 700000 | 84.2870 |
| Domestic Equities | Reliance Industries Ltd. | 2.8277 | 350000 | 42.0035 |
| Domestic Equities | Axis Bank Ltd. | 2.7347 | 400000 | 40.6220 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4340 | 190000 | 36.1561 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4126 | 30000 | 35.8376 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3784 | 225000 | 35.3295 |
| Domestic Equities | Infosys Limited | 2.3502 | 206858 | 34.9114 |
| Domestic Equities | State Bank of India | 2.3185 | 500000 | 34.4400 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9169 | 90000 | 28.4747 |
| Domestic Equities | HCL Technologies Ltd. | 1.8556 | 175000 | 27.5634 |
| Domestic Equities | ITC LIMITED | 1.5955 | 600000 | 23.7000 |
| Domestic Equities | Cipla Ltd. | 1.4213 | 150000 | 21.1125 |
| Domestic Equities | Bajaj Auto Limited | 1.3301 | 25000 | 19.7573 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1725 | 50000 | 17.4163 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1383 | 100000 | 16.9095 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9007 | 533333 | 13.3787 |
| Domestic Equities | United Spirits Limited | 0.8647 | 100000 | 12.8445 |
| Domestic Equities | Vesuvius India Ltd. | 0.8054 | 30000 | 11.9633 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.8012 | 296970 | 11.9011 |
| Domestic Equities | Max Financial Services Ltd. | 0.7727 | 115000 | 11.4782 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7567 | 350000 | 11.2403 |
| Domestic Equities | The Anup Engineering Limited | 0.7535 | 40000 | 11.1926 |
| Domestic Equities | Wipro Ltd. | 0.7477 | 400000 | 11.1060 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7276 | 35000 | 10.8087 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7124 | 100000 | 10.5830 |
| Domestic Equities | City Union Bank Ltd. | 0.6965 | 700000 | 10.3460 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6767 | 100000 | 10.0515 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.6679 | 110000 | 9.9209 |
| Domestic Equities | Tata Steel Ltd. | 0.6465 | 700000 | 9.6040 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6258 | 125000 | 9.2956 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6091 | 35000 | 9.0479 |
| Domestic Equities | Gland Pharma Ltd. | 0.5994 | 57340 | 8.9038 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.5933 | 300000 | 8.8125 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5778 | 60000 | 8.5830 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5498 | 300000 | 8.1675 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.5494 | 13000 | 8.1614 |
| Domestic Equities | SKF India Ltd. | 0.5466 | 22000 | 8.1187 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5465 | 300000 | 8.1180 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5327 | 90000 | 7.9124 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5280 | 130000 | 7.8436 |
| Domestic Equities | Lumax Industries Ltd | 0.5067 | 32000 | 7.5261 |
| Domestic Equities | CIE Automotive India Ltd | 0.5063 | 200000 | 7.5210 |
| Domestic Equities | Bayer Cropscience Ltd | 0.4775 | 15000 | 7.0937 |
| Domestic Equities | Goodyear India Ltd. | 0.4507 | 80000 | 6.6956 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4476 | 270000 | 6.6488 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4422 | 1155000 | 6.5685 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4067 | 12000 | 6.0409 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3888 | 130000 | 5.7753 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.3484 | 55000 | 5.1750 |
| Domestic Equities | Finolex Industries Ltd. | 0.3449 | 300000 | 5.1237 |
| Domestic Equities | Sonata Software Ltd. | 0.3402 | 140000 | 5.0540 |
| Domestic Equities | GNA Axles Ltd. | 0.3229 | 160000 | 4.7968 |
| Domestic Equities | PVR LIMITED | 0.3043 | 50000 | 4.5198 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.2989 | 350000 | 4.4394 |
| Domestic Equities | Cyient Ltd. | 0.2986 | 35000 | 4.4350 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.2806 | 141719 | 4.1687 |
| Domestic Equities | Timken India Ltd. | 0.2498 | 15000 | 3.7113 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2382 | 12000 | 3.5377 |
| Domestic Equities | Redington Ltd. | 0.1963 | 130000 | 2.9162 |
| Domestic Equities | Rolex Rings Limited | 0.1905 | 20000 | 2.8293 |
| Domestic Equities | KEC International Ltd. | 0.1848 | 40000 | 2.7458 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1803 | 240800 | 2.6779 |
| Domestic Equities | Nilkamal Ltd. | 0.1594 | 15000 | 2.3684 |
| Domestic Equities | OCCL Limited | 0.1350 | 297000 | 2.0059 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.1165 | 50000 | 1.7300 |
| Domestic Equities | ITC Hotels Limited | 0.0662 | 60000 | 0.9829 |
| Total | | 65.2289 | | 968.9357 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 1.7011 | 240 | 25.2687 |
| Corporate Debt | Muthoot Finance Ltd.^ | 1.6875 | 2500 | 25.0663 |
| Corporate Debt | State Bank of India (Tier 2 - Basel III)^ | 1.3347 | 20 | 19.8263 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd^ | 1.0289 | 150 | 15.2834 |
| Corporate Debt | Power Grid Corporation of India Ltd.^ | 0.3422 | 50 | 5.0838 |
| Total | | 6.0944 | | 90.5285 |
| Government Securities | 7.26% GOI MAT 220832 | 2.0772 | 3000000 | 30.8558 |
| Government Securities | 6.1% GOI MAT 120731 | 2.0196 | 3100000 | 30.0001 |
| Government Securities | 7.18% GOI MAT 140833 | 1.7244 | 2500000 | 25.6145 |
| Government Securities | 7.18% GOI MAT 240737 | 1.7198 | 2500000 | 25.5467 |
| Government Securities | 7.26% GOI MAT 060233 | 1.3855 | 2000000 | 20.5807 |
| Government Securities | 7.57% GOI MAT 170633 | 0.8815 | 1250000 | 13.0941 |
| Government Securities | 6.67% GOI MAT 171250 | 0.6412 | 1000000 | 9.5249 |
| Total | | 10.4492 | | 155.2168 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 15.1691 | | 225.3272 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.2003 | | 32.6838 |
| Total | | 17.3693 | | 258.0110 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8582 | 350000 | 12.7484 |
| Total | | 0.8582 | | 12.7484 |
