| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.7296 | 1200000 | 92.6040 |
| Domestic Equities | ICICI Bank Ltd. | 5.4719 | 700000 | 88.4380 |
| Domestic Equities | Reliance Industries Ltd. | 3.9837 | 450000 | 64.3860 |
| Domestic Equities | State Bank of India | 3.3054 | 500000 | 53.4225 |
| Domestic Equities | Axis Bank Ltd. | 3.1389 | 400000 | 50.7320 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8459 | 1200000 | 45.9960 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4713 | 30000 | 39.9420 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3348 | 200000 | 37.7360 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2960 | 150000 | 37.1085 |
| Domestic Equities | Infosys Limited | 2.1936 | 300000 | 35.4540 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.9697 | 1000000 | 31.8350 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.8627 | 75000 | 30.1050 |
| Domestic Equities | HCL Technologies Ltd. | 1.4838 | 200000 | 23.9820 |
| Domestic Equities | ITC LIMITED | 1.3639 | 700000 | 22.0430 |
| Domestic Equities | Bajaj Auto Limited | 1.2367 | 20000 | 19.9880 |
| Domestic Equities | City Union Bank Ltd. | 1.1698 | 700000 | 18.9063 |
| Domestic Equities | Max Financial Services Ltd. | 1.1283 | 115000 | 18.2356 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.0997 | 130000 | 17.7736 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.0909 | 100000 | 17.6320 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0023 | 30000 | 16.2000 |
| Domestic Equities | Havells India Ltd. | 0.9979 | 130000 | 16.1278 |
| Domestic Equities | Vesuvius India Ltd. | 0.9635 | 300000 | 15.5730 |
| Domestic Equities | Lumax Industries Ltd | 0.9449 | 30000 | 15.2718 |
| Domestic Equities | Tata Steel Ltd. | 0.9154 | 700000 | 14.7952 |
| Domestic Equities | NTPC Limited | 0.8644 | 350000 | 13.9703 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8441 | 75000 | 13.6425 |
| Domestic Equities | Cipla Ltd. | 0.8103 | 100000 | 13.0960 |
| Domestic Equities | Creditaccess Grameen Limited | 0.8044 | 100000 | 13.0010 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.7628 | 296970 | 12.3287 |
| Domestic Equities | SKF India Ltd. | 0.7428 | 70000 | 12.0050 |
| Domestic Equities | United Spirits Limited | 0.7382 | 90000 | 11.9304 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7265 | 10000 | 11.7420 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7263 | 200000 | 11.7380 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6764 | 20000 | 10.9314 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6685 | 50000 | 10.8040 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6602 | 100000 | 10.6710 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.6309 | 110000 | 10.1970 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6286 | 81254 | 10.1592 |
| Domestic Equities | PVR LIMITED | 0.5924 | 89572 | 9.5744 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5898 | 350000 | 9.5326 |
| Domestic Equities | CIE Automotive India Ltd | 0.5862 | 200000 | 9.4750 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5839 | 125000 | 9.4375 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.5794 | 250000 | 9.3638 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5786 | 100000 | 9.3510 |
| Domestic Equities | Delhivery Limited | 0.5780 | 200000 | 9.3410 |
| Domestic Equities | Gland Pharma Ltd. | 0.5416 | 50000 | 8.7540 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5294 | 300000 | 8.5557 |
| Domestic Equities | The Anup Engineering Limited | 0.5104 | 40000 | 8.2488 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5014 | 25000 | 8.1040 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4777 | 1155000 | 7.7212 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4769 | 150000 | 7.7078 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4702 | 80000 | 7.6000 |
| Domestic Equities | Redington Ltd. | 0.4675 | 350000 | 7.5555 |
| Domestic Equities | Bayer Cropscience Ltd | 0.4422 | 15000 | 7.1462 |
| Domestic Equities | GNA Axles Ltd. | 0.4262 | 160000 | 6.8888 |
| Domestic Equities | Huhtamaki India Limited | 0.4245 | 382557 | 6.8615 |
| Domestic Equities | Timken India Ltd. | 0.4243 | 20000 | 6.8576 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4093 | 50000 | 6.6145 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.3873 | 12000 | 6.2603 |
| Domestic Equities | Goodyear India Ltd. | 0.3862 | 80000 | 6.2424 |
| Domestic Equities | Sonata Software Ltd. | 0.3550 | 225000 | 5.7382 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3259 | 350000 | 5.2665 |
| Domestic Equities | Finolex Industries Ltd. | 0.3208 | 300000 | 5.1852 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3186 | 130000 | 5.1493 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.3088 | 125000 | 4.9913 |
| Domestic Equities | SKF India (Industrial) Limited | 0.2990 | 22000 | 4.8321 |
| Domestic Equities | Amagi Media Labs Limited | 0.2803 | 110621 | 4.5310 |
| Domestic Equities | Wipro Ltd. | 0.2483 | 200000 | 4.0130 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1511 | 240800 | 2.4417 |
| Domestic Equities | Nilkamal Ltd. | 0.1205 | 15000 | 1.9479 |
| Total | | 74.9768 | | 1211.7936 |
| Corporate Debt | 7.93% Bajaj Finance Ltd.^ | 4.3360 | 7000 | 70.0802 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 1.5091 | 2500 | 24.3909 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.9441 | 150 | 15.2588 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.3126 | 50 | 5.0530 |
| Total | | 7.1019 | | 114.7829 |
| Government Securities | 7.26% GOI MAT 220832 | 1.8823 | 3000000 | 30.4217 |
| Government Securities | 6.1% GOI MAT 120731 | 1.8588 | 3100000 | 30.0420 |
| Government Securities | 7.18% GOI MAT 140833 | 1.5634 | 2500000 | 25.2678 |
| Government Securities | 7.18% GOI MAT 240737 | 1.5519 | 2500000 | 25.0815 |
| Government Securities | 7.26% GOI MAT 060233 | 1.2547 | 2000000 | 20.2794 |
| Government Securities | 7.57% GOI MAT 170633^ | 0.7975 | 1250000 | 12.8895 |
| Government Securities | 6.67% GOI MAT 171250 | 0.5553 | 1000000 | 8.9747 |
| Government Securities | 6.68% GOI MAT 070740 | 0.2917 | 500000 | 4.7144 |
| Total | | 9.7555 | | 157.6710 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.4781 | | 104.6999 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7679 | | 12.4104 |
| Total | | 7.2459 | | 117.1103 |
| REITs & InvITs | Embassy Office Parks REIT | 0.9198 | 350000 | 14.8666 |
| Total | | 0.9198 | | 14.8666 |
