| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.7903 | 1200000 | 114.1200 |
| Domestic Equities | ICICI Bank Ltd. | 5.6146 | 700000 | 94.3600 |
| Domestic Equities | Reliance Industries Ltd. | 3.2464 | 400000 | 54.5600 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8613 | 30000 | 48.0870 |
| Domestic Equities | Axis Bank Ltd. | 2.6933 | 400000 | 45.2640 |
| Domestic Equities | State Bank of India | 2.5956 | 500000 | 43.6225 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2528 | 190000 | 37.8613 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2354 | 200000 | 37.5680 |
| Domestic Equities | Infosys Limited | 2.1447 | 250000 | 36.0450 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9764 | 115000 | 33.2166 |
| Domestic Equities | Cipla Ltd. | 1.7890 | 200000 | 30.0660 |
| Domestic Equities | ITC LIMITED | 1.6725 | 700000 | 28.1085 |
| Domestic Equities | HCL Technologies Ltd. | 1.6483 | 200000 | 27.7020 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6329 | 75000 | 27.4425 |
| Domestic Equities | Bajaj Auto Limited | 1.2910 | 25000 | 21.6963 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.2060 | 65000 | 20.2677 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1673 | 700000 | 19.6175 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1245 | 100000 | 18.8980 |
| Domestic Equities | Max Financial Services Ltd. | 1.0783 | 115000 | 18.1229 |
| Domestic Equities | Lumax Industries Ltd | 1.0477 | 34860 | 17.6081 |
| Domestic Equities | Havells India Ltd. | 1.0278 | 115000 | 17.2730 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9684 | 30000 | 16.2750 |
| Domestic Equities | Vesuvius India Ltd. | 0.9151 | 300000 | 15.3795 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9002 | 200000 | 15.1290 |
| Domestic Equities | City Union Bank Ltd. | 0.8902 | 700000 | 14.9611 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.8178 | 296970 | 13.7438 |
| Domestic Equities | Creditaccess Grameen Limited | 0.8052 | 100000 | 13.5320 |
| Domestic Equities | Tata Steel Ltd. | 0.8034 | 800000 | 13.5016 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.7732 | 110000 | 12.9943 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6943 | 100000 | 11.6690 |
| Domestic Equities | Gland Pharma Ltd. | 0.6795 | 57340 | 11.4198 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6720 | 90000 | 11.2932 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6704 | 125000 | 11.2669 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6596 | 250000 | 11.0850 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6393 | 60000 | 10.7436 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.6363 | 500000 | 10.6935 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.6208 | 80000 | 10.4328 |
| Domestic Equities | SKF India Ltd. | 0.6173 | 22000 | 10.3743 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6067 | 350000 | 10.1955 |
| Domestic Equities | Redington Ltd. | 0.5903 | 350000 | 9.9201 |
| Domestic Equities | The Anup Engineering Limited | 0.5586 | 40000 | 9.3884 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5526 | 300000 | 9.2865 |
| Domestic Equities | Delhivery Limited | 0.5356 | 200000 | 9.0010 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5090 | 15000 | 8.5545 |
| Domestic Equities | CIE Automotive India Ltd | 0.4794 | 200000 | 8.0570 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4736 | 11000 | 7.9591 |
| Domestic Equities | United Spirits Limited | 0.4728 | 60000 | 7.9458 |
| Domestic Equities | Goodyear India Ltd. | 0.4665 | 80000 | 7.8404 |
| Domestic Equities | Sonata Software Ltd. | 0.4634 | 225000 | 7.7873 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4504 | 12000 | 7.5690 |
| Domestic Equities | Bayer Cropscience Ltd | 0.4294 | 15000 | 7.2158 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4216 | 130000 | 7.0857 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4078 | 20000 | 6.8540 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3930 | 1155000 | 6.6043 |
| Domestic Equities | Finolex Industries Ltd. | 0.3572 | 300000 | 6.0030 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3296 | 350000 | 5.5395 |
| Domestic Equities | PVR LIMITED | 0.3198 | 50000 | 5.3750 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.2975 | 141719 | 4.9998 |
| Domestic Equities | GNA Axles Ltd. | 0.2937 | 160000 | 4.9360 |
| Domestic Equities | Wipro Ltd. | 0.2849 | 200000 | 4.7874 |
| Domestic Equities | Timken India Ltd. | 0.2686 | 15000 | 4.5149 |
| Domestic Equities | Cyient Ltd. | 0.2387 | 35000 | 4.0117 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.2082 | 240800 | 3.4993 |
| Domestic Equities | KEC International Ltd. | 0.2078 | 40000 | 3.4918 |
| Domestic Equities | Rolex Rings Limited | 0.1540 | 20000 | 2.5880 |
| Domestic Equities | Nilkamal Ltd. | 0.1385 | 15000 | 2.3274 |
| Total | | 70.7678 | | 1189.3395 |
| Corporate Debt | 7.93% Bajaj Finance Ltd.^ | 4.2609 | 7000 | 71.6099 |
| Corporate Debt | 8.65% Muthoot Finance Ltd.^ | 1.4915 | 2500 | 25.0665 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 1.4895 | 2500 | 25.0330 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.9163 | 150 | 15.3992 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.3063 | 50 | 5.1477 |
| Total | | 8.4645 | | 142.2563 |
| Government Securities | 7.26% GOI MAT 220832 | 1.8573 | 3000000 | 31.2150 |
| Government Securities | 6.1% GOI MAT 120731 | 1.8172 | 3100000 | 30.5403 |
| Government Securities | 7.18% GOI MAT 140833 | 1.5366 | 2500000 | 25.8238 |
| Government Securities | 7.18% GOI MAT 240737 | 1.5302 | 2500000 | 25.7176 |
| Government Securities | 7.26% GOI MAT 060233 | 1.2341 | 2000000 | 20.7406 |
| Government Securities | 7.57% GOI MAT 170633^ | 0.7846 | 1250000 | 13.1859 |
| Government Securities | 6.67% GOI MAT 171250 | 0.5613 | 1000000 | 9.4339 |
| Total | | 9.3214 | | 156.6571 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 10.0866 | | 169.5182 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4810 | | 8.0837 |
| Total | | 10.5676 | | 177.6019 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8787 | 350000 | 14.7676 |
| Total | | 0.8787 | | 14.7676 |
