| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.9162 | 1200000 | 120.9120 |
| Domestic Equities | ICICI Bank Ltd. | 5.5608 | 700000 | 97.2160 |
| Domestic Equities | Reliance Industries Ltd. | 3.5864 | 400000 | 62.7000 |
| Domestic Equities | Axis Bank Ltd. | 2.9280 | 400000 | 51.1880 |
| Domestic Equities | State Bank of India | 2.7999 | 500000 | 48.9500 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7284 | 30000 | 47.7000 |
| Domestic Equities | Infosys Limited | 2.5879 | 290000 | 45.2429 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4042 | 200000 | 42.0320 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3088 | 190000 | 40.3636 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2433 | 125000 | 39.2188 |
| Domestic Equities | HCL Technologies Ltd. | 1.8581 | 200000 | 32.4840 |
| Domestic Equities | Cipla Ltd. | 1.7518 | 200000 | 30.6260 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7459 | 75000 | 30.5220 |
| Domestic Equities | ITC LIMITED | 1.6186 | 700000 | 28.2975 |
| Domestic Equities | Bajaj Auto Limited | 1.2975 | 25000 | 22.6838 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.1347 | 65000 | 19.8367 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1271 | 100000 | 19.7050 |
| Domestic Equities | Max Financial Services Ltd. | 1.1196 | 115000 | 19.5742 |
| Domestic Equities | Lumax Industries Ltd | 1.1188 | 34860 | 19.5586 |
| Domestic Equities | City Union Bank Ltd. | 1.0854 | 700000 | 18.9756 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0809 | 700000 | 18.8965 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9755 | 30000 | 17.0550 |
| Domestic Equities | Havells India Ltd. | 0.9485 | 115000 | 16.5819 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8744 | 200000 | 15.2860 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8434 | 75000 | 14.7450 |
| Domestic Equities | Vesuvius India Ltd. | 0.8193 | 300000 | 14.3235 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.8061 | 296970 | 14.0927 |
| Domestic Equities | Creditaccess Grameen Limited | 0.7648 | 100000 | 13.3710 |
| Domestic Equities | United Spirits Limited | 0.7473 | 90000 | 13.0644 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.7435 | 500000 | 12.9990 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.6876 | 110000 | 12.0208 |
| Domestic Equities | Tata Steel Ltd. | 0.6725 | 700000 | 11.7572 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6553 | 100000 | 11.4560 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6543 | 20000 | 11.4380 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6542 | 250000 | 11.4375 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6486 | 125000 | 11.3400 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6176 | 90000 | 10.7973 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5934 | 100000 | 10.3750 |
| Domestic Equities | Gland Pharma Ltd. | 0.5771 | 57340 | 10.0895 |
| Domestic Equities | Redington Ltd. | 0.5628 | 350000 | 9.8385 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5459 | 25000 | 9.5435 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5312 | 350000 | 9.2873 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5222 | 80000 | 9.1288 |
| Domestic Equities | The Anup Engineering Limited | 0.5170 | 40000 | 9.0392 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.5134 | 11000 | 8.9755 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4933 | 300000 | 8.6250 |
| Domestic Equities | Delhivery Limited | 0.4876 | 200000 | 8.5240 |
| Domestic Equities | CIE Automotive India Ltd | 0.4709 | 200000 | 8.2320 |
| Domestic Equities | Huhtamaki India Limited | 0.4701 | 375000 | 8.2178 |
| Domestic Equities | Sonata Software Ltd. | 0.4600 | 225000 | 8.0415 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4298 | 20000 | 7.5146 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4239 | 1155000 | 7.4105 |
| Domestic Equities | Bayer Cropscience Ltd | 0.3997 | 15000 | 6.9876 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.3928 | 12000 | 6.8670 |
| Domestic Equities | Goodyear India Ltd. | 0.3922 | 80000 | 6.8568 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3579 | 130000 | 6.2576 |
| Domestic Equities | SKF India (Industrial) Limited ** | 0.3408 | 22000 | 5.9585 |
| Domestic Equities | Finolex Industries Ltd. | 0.3067 | 300000 | 5.3619 |
| Domestic Equities | PVR LIMITED | 0.3054 | 50000 | 5.3395 |
| Domestic Equities | GNA Axles Ltd. | 0.2893 | 160000 | 5.0576 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.2882 | 350000 | 5.0386 |
| Domestic Equities | Wipro Ltd. | 0.2855 | 200000 | 4.9906 |
| Domestic Equities | Timken India Ltd. | 0.2706 | 15000 | 4.7316 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.2573 | 141719 | 4.4989 |
| Domestic Equities | SKF India Ltd. | 0.2411 | 22000 | 4.2143 |
| Domestic Equities | Cyient Ltd. | 0.2249 | 35000 | 3.9326 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1851 | 240800 | 3.2356 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.1779 | 64254 | 3.1096 |
| Domestic Equities | KEC International Ltd. | 0.1569 | 40000 | 2.7430 |
| Domestic Equities | Nilkamal Ltd. | 0.1211 | 15000 | 2.1177 |
| Domestic Equities | Rolex Rings Limited | 0.1167 | 200000 | 2.0404 |
| Total | | 73.8240 | | 1290.6306 |
| Corporate Debt | 7.93% Bajaj Finance Ltd.^ | 4.1245 | 7000 | 72.1071 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 1.4447 | 2500 | 25.2571 |
| Corporate Debt | 8.65% Muthoot Finance Ltd.^ | 1.4306 | 2500 | 25.0112 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.8918 | 150 | 15.5913 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.2948 | 50 | 5.1534 |
| Total | | 8.1865 | | 143.1201 |
| Government Securities | 7.26% GOI MAT 220832 | 1.7859 | 3000000 | 31.2225 |
| Government Securities | 6.1% GOI MAT 120731^ | 1.7489 | 3100000 | 30.5750 |
| Government Securities | 7.18% GOI MAT 140833 | 1.4848 | 2500000 | 25.9572 |
| Government Securities | 7.18% GOI MAT 240737 | 1.4682 | 2500000 | 25.6678 |
| Government Securities | 7.26% GOI MAT 060233 | 1.1917 | 2000000 | 20.8340 |
| Government Securities | 7.57% GOI MAT 170633^ | 0.7573 | 1250000 | 13.2399 |
| Government Securities | 6.67% GOI MAT 171250 | 0.5375 | 1000000 | 9.3965 |
| Government Securities | 6.68% GOI MAT 070740 | 0.2795 | 500000 | 4.8855 |
| Total | | 9.2537 | | 161.7784 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.3568 | | 128.6156 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5245 | | 9.1693 |
| Total | | 7.8813 | | 137.7849 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8545 | 350000 | 14.9384 |
| Total | | 0.8545 | | 14.9384 |
