| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.8079 | 600000 | 107.7630 |
| Domestic Equities | ICICI Bank Ltd. | 5.7493 | 700000 | 91.0070 |
| Domestic Equities | Axis Bank Ltd. | 2.8714 | 400000 | 45.4520 |
| Domestic Equities | State Bank of India | 2.6500 | 500000 | 41.9475 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5699 | 250000 | 40.6788 |
| Domestic Equities | Reliance Industries Ltd. | 2.4490 | 300000 | 38.7660 |
| Domestic Equities | Infosys Limited | 2.4279 | 206858 | 38.4311 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.1178 | 90000 | 33.5232 |
| Domestic Equities | HCL Technologies Ltd. | 2.0431 | 175000 | 32.3409 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8958 | 170000 | 30.0093 |
| Domestic Equities | ITC LIMITED | 1.8071 | 600000 | 28.6050 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7490 | 25000 | 27.6855 |
| Domestic Equities | Cipla Ltd. | 1.4535 | 150000 | 23.0085 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1762 | 100000 | 18.6185 |
| Domestic Equities | The Anup Engineering Limited | 1.1546 | 50000 | 18.2758 |
| Domestic Equities | Bajaj Auto Limited | 1.1414 | 20000 | 18.0673 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1098 | 533333 | 17.5680 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.0425 | 450000 | 16.5015 |
| Domestic Equities | Vesuvius India Ltd. | 1.0185 | 30000 | 16.1222 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9899 | 35000 | 15.6690 |
| Domestic Equities | United Spirits Limited | 0.9660 | 100000 | 15.2910 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9369 | 50000 | 14.8305 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.9059 | 350000 | 14.3395 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.8698 | 296970 | 13.7690 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.8625 | 125000 | 13.6525 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8400 | 40000 | 13.2968 |
| Domestic Equities | Max Financial Services Ltd. | 0.8238 | 115000 | 13.0404 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7976 | 100000 | 12.6260 |
| Domestic Equities | City Union Bank Ltd. | 0.7939 | 700000 | 12.5671 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7863 | 100000 | 12.4465 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7532 | 11733 | 11.9221 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.7426 | 110000 | 11.7546 |
| Domestic Equities | Wipro Ltd. | 0.7301 | 200000 | 11.5570 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7261 | 300000 | 11.4930 |
| Domestic Equities | SKF India Ltd. | 0.6958 | 22000 | 11.0139 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6712 | 300000 | 10.6245 |
| Domestic Equities | Tata Steel Ltd. | 0.6392 | 700000 | 10.1178 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6300 | 130000 | 9.9730 |
| Domestic Equities | Gland Pharma Ltd. | 0.6296 | 57340 | 9.9657 |
| Domestic Equities | CIE Automotive India Ltd | 0.6069 | 200000 | 9.6060 |
| Domestic Equities | Sonata Software Ltd. | 0.5536 | 140000 | 8.7626 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5402 | 75000 | 8.5504 |
| Domestic Equities | Bayer Cropscience Ltd | 0.5394 | 15000 | 8.5385 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5254 | 270000 | 8.3160 |
| Domestic Equities | Goodyear India Ltd. | 0.5250 | 80000 | 8.3100 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5182 | 300000 | 8.2020 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.5175 | 140000 | 8.1914 |
| Domestic Equities | Finolex Industries Ltd. | 0.5088 | 300000 | 8.0535 |
| Domestic Equities | Redington Ltd. | 0.4994 | 400000 | 7.9052 |
| Domestic Equities | PVR LIMITED | 0.4865 | 50000 | 7.7003 |
| Domestic Equities | Cyient Ltd. | 0.4684 | 40000 | 7.4138 |
| Domestic Equities | Lumax Industries Ltd | 0.4661 | 32000 | 7.3782 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4548 | 1155000 | 7.1991 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4514 | 55000 | 7.1453 |
| Domestic Equities | GNA Axles Ltd. | 0.4183 | 160000 | 6.6208 |
| Domestic Equities | Sanofi India Limited | 0.4037 | 10000 | 6.3905 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.3925 | 12000 | 6.2125 |
| Domestic Equities | Rolex Rings Limited | 0.3839 | 30000 | 6.0767 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3785 | 350000 | 5.9913 |
| Domestic Equities | KEC International Ltd. | 0.3330 | 50000 | 5.2715 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3308 | 141719 | 5.2358 |
| Domestic Equities | Timken India Ltd. | 0.3201 | 15000 | 5.0676 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2476 | 40000 | 3.9190 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.2401 | 240800 | 3.8008 |
| Domestic Equities | Nilkamal Ltd. | 0.1781 | 15000 | 2.8199 |
| Domestic Equities | Global Health Limited | 0.1698 | 25000 | 2.6879 |
| Domestic Equities | OCCL Limited | 0.1650 | 297000 | 2.6112 |
| Domestic Equities | Oriental Carbon & Chemicals Ltd. | 0.0892 | 59400 | 1.4119 |
| Total | | 70.7371 | | 1119.7107 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 1.6046 | 240 | 25.3999 |
| Corporate Debt | Muthoot Finance Ltd.^ | 1.5780 | 2500 | 24.9791 |
| Corporate Debt | State Bank of India (Tier 2 - Basel III)^ | 1.2603 | 20 | 19.9492 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd^ | 0.9629 | 150 | 15.2414 |
| Corporate Debt | Power Grid Corporation of India Ltd.^ | 0.3222 | 50 | 5.0998 |
| Total | | 5.7280 | | 90.6694 |
| Government Securities | 7.26% GOI MAT 220832 | 1.9468 | 3000000 | 30.8162 |
| Government Securities | 6.1% GOI MAT 120731 | 1.8849 | 3100000 | 29.8367 |
| Government Securities | 7.18% GOI MAT 240737 | 1.6197 | 2500000 | 25.6387 |
| Government Securities | 7.18% GOI MAT 140833 | 1.6165 | 2500000 | 25.5879 |
| Government Securities | 7.26% GOI MAT 060233 | 1.2977 | 2000000 | 20.5422 |
| Government Securities | 7.57% GOI MAT 170633 | 0.8276 | 1250000 | 13.1001 |
| Government Securities | 6.67% GOI MAT 171250 | 0.6077 | 1000000 | 9.6200 |
| Total | | 9.8010 | | 155.1418 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 12.6739 | | 200.6175 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2387 | | 3.7786 |
| Total | | 12.9126 | | 204.3961 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8213 | 350000 | 13.0001 |
| Total | | 0.8213 | | 13.0001 |
