| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.0014 | 600000 | 109.6920 |
| Domestic Equities | ICICI Bank Ltd. | 6.0244 | 700000 | 94.3845 |
| Domestic Equities | Reliance Industries Ltd. | 3.2555 | 400000 | 51.0040 |
| Domestic Equities | Axis Bank Ltd. | 2.8135 | 400000 | 44.0800 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6331 | 190000 | 41.2528 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4894 | 225000 | 39.0015 |
| Domestic Equities | State Bank of India | 2.4622 | 500000 | 38.5750 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2063 | 30000 | 34.5665 |
| Domestic Equities | Infosys Limited | 2.0738 | 206858 | 32.4902 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.0062 | 90000 | 31.4307 |
| Domestic Equities | ITC LIMITED | 1.8308 | 700000 | 28.6825 |
| Domestic Equities | HCL Technologies Ltd. | 1.7788 | 175000 | 27.8688 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6112 | 70000 | 25.2431 |
| Domestic Equities | Cipla Ltd. | 1.3808 | 150000 | 21.6330 |
| Domestic Equities | Bajaj Auto Limited | 1.2572 | 25000 | 19.6971 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1443 | 100000 | 17.9285 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1120 | 600000 | 17.4210 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9332 | 35000 | 14.6211 |
| Domestic Equities | United Spirits Limited | 0.8944 | 100000 | 14.0130 |
| Domestic Equities | The Anup Engineering Limited | 0.8873 | 40000 | 13.9020 |
| Domestic Equities | Vesuvius India Ltd. | 0.8721 | 30000 | 13.6635 |
| Domestic Equities | Max Financial Services Ltd. | 0.8424 | 115000 | 13.1986 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7907 | 350000 | 12.3883 |
| Domestic Equities | Tata Steel Ltd. | 0.7876 | 800000 | 12.3392 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.7741 | 110000 | 12.1275 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7418 | 125000 | 11.6219 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7407 | 100000 | 11.6050 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7399 | 100000 | 11.5925 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.7130 | 296970 | 11.1705 |
| Domestic Equities | City Union Bank Ltd. | 0.7023 | 700000 | 11.0026 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6900 | 300000 | 10.8105 |
| Domestic Equities | Wipro Ltd. | 0.6696 | 400000 | 10.4900 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6565 | 150000 | 10.2855 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5955 | 35000 | 9.3303 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5928 | 60000 | 9.2871 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.5922 | 13000 | 9.2773 |
| Domestic Equities | Gland Pharma Ltd. | 0.5828 | 57340 | 9.1308 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5598 | 90000 | 8.7705 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5578 | 300000 | 8.7390 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5419 | 300000 | 8.4900 |
| Domestic Equities | SKF India Ltd. | 0.5407 | 22000 | 8.4712 |
| Domestic Equities | Lumax Industries Ltd | 0.5174 | 32000 | 8.1067 |
| Domestic Equities | CIE Automotive India Ltd | 0.5083 | 200000 | 7.9630 |
| Domestic Equities | Bayer Cropscience Ltd | 0.4701 | 15000 | 7.3644 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.4543 | 130000 | 7.1175 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4514 | 130000 | 7.0720 |
| Domestic Equities | Goodyear India Ltd. | 0.4159 | 80000 | 6.5156 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4053 | 1155000 | 6.3502 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.3942 | 12000 | 6.1758 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.3705 | 55000 | 5.8039 |
| Domestic Equities | GNA Axles Ltd. | 0.3483 | 160000 | 5.4576 |
| Domestic Equities | Finolex Industries Ltd. | 0.3445 | 300000 | 5.3979 |
| Domestic Equities | Sonata Software Ltd. | 0.3089 | 140000 | 4.8398 |
| Domestic Equities | PVR LIMITED | 0.2912 | 50000 | 4.5628 |
| Domestic Equities | Cyient Ltd. | 0.2826 | 35000 | 4.4272 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.2821 | 350000 | 4.4202 |
| Domestic Equities | Timken India Ltd. | 0.2634 | 15000 | 4.1260 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.2578 | 141719 | 4.0383 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2472 | 12000 | 3.8735 |
| Domestic Equities | KEC International Ltd. | 0.1998 | 40000 | 3.1310 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1923 | 100000 | 3.0132 |
| Domestic Equities | Rolex Rings Limited | 0.1633 | 20000 | 2.5582 |
| Domestic Equities | Redington Ltd. | 0.1551 | 100000 | 2.4295 |
| Domestic Equities | OCCL Limited | 0.1503 | 297000 | 2.3546 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1487 | 240800 | 2.3302 |
| Domestic Equities | Nilkamal Ltd. | 0.1472 | 15000 | 2.3066 |
| Domestic Equities | ITC Hotels Limited | 0.0756 | 60000 | 1.1851 |
| Total | | 67.9259 | | 1064.1999 |
| Corporate Debt | 9.1% Power Finance Corporation Ltd.^ | 1.6278 | 240 | 25.5030 |
| Corporate Debt | 8.65% Muthoot Finance Ltd.^ | 1.6024 | 2500 | 25.1042 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.2789 | 20 | 20.0371 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.9766 | 150 | 15.3004 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.3259 | 50 | 5.1066 |
| Total | | 5.8116 | | 91.0513 |
| Government Securities | 7.26% GOI MAT 220832 | 1.9915 | 3000000 | 31.2005 |
| Government Securities | 6.1% GOI MAT 120731 | 1.9361 | 3100000 | 30.3333 |
| Government Securities | 7.18% GOI MAT 240737 | 1.6609 | 2500000 | 26.0210 |
| Government Securities | 7.18% GOI MAT 140833 | 1.6537 | 2500000 | 25.9092 |
| Government Securities | 7.26% GOI MAT 060233 | 1.3274 | 2000000 | 20.7970 |
| Government Securities | 7.57% GOI MAT 170633^ | 0.8450 | 1250000 | 13.2392 |
| Government Securities | 6.67% GOI MAT 171250 | 0.6217 | 1000000 | 9.7400 |
| Total | | 10.0364 | | 157.2402 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 15.0780 | | 236.2284 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3316 | | 5.1946 |
| Total | | 15.4096 | | 241.4230 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8165 | 350000 | 12.7922 |
| Total | | 0.8165 | | 12.7922 |
