| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 1.8923 | 721000 | 129.4952 |
| Domestic Equities | Reliance Industries Ltd. | 1.5484 | 820000 | 105.9604 |
| Domestic Equities | VRL Logistics Ltd. | 1.4832 | 1870000 | 101.4943 |
| Domestic Equities | GAIL (India) Ltd. | 1.2680 | 4350297 | 86.7710 |
| Domestic Equities | Wipro Ltd. | 1.2666 | 1500000 | 86.6775 |
| Domestic Equities | State Bank of India | 1.1647 | 950000 | 79.7003 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1593 | 63550 | 79.3333 |
| Domestic Equities | HCL Technologies Ltd. | 1.0802 | 400000 | 73.9220 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0347 | 1012032 | 70.8068 |
| Domestic Equities | VIP Industries Ltd. | 1.0340 | 1374277 | 70.7547 |
| Domestic Equities | Infosys Ltd. | 1.0317 | 380000 | 70.5983 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0312 | 381643 | 70.5658 |
| Domestic Equities | Emami Ltd. | 0.9995 | 1000000 | 68.4000 |
| Domestic Equities | Tata Technologies Ltd. | 0.9759 | 711574 | 66.7812 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9635 | 5630100 | 65.9341 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9378 | 2500000 | 64.1750 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.9114 | 2500000 | 62.3675 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9011 | 3500000 | 61.6665 |
| Domestic Equities | Bandhan Bank Ltd. | 0.8648 | 3500000 | 59.1780 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8297 | 3300000 | 56.7798 |
| Domestic Equities | CESC Ltd. | 0.7627 | 3000000 | 52.1940 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.7616 | 6000000 | 52.1160 |
| Domestic Equities | Life Insurance Corporation of India | 0.7201 | 500000 | 49.2750 |
| Domestic Equities | Sagar Cements Ltd. | 0.6948 | 2201600 | 47.5480 |
| Domestic Equities | Indian Bank | 0.6390 | 761421 | 43.7284 |
| Domestic Equities | Punjab National Bank | 0.6132 | 4000000 | 41.9600 |
| Domestic Equities | ICICI Bank Ltd. | 0.6080 | 320000 | 41.6032 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6045 | 430000 | 41.3682 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6021 | 639295 | 41.2058 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.5880 | 352916 | 40.2342 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.5339 | 738287 | 36.5378 |
| Domestic Equities | City Union Bank Ltd. | 0.5144 | 1960755 | 35.2014 |
| Domestic Equities | Britannia Industries Ltd. | 0.5054 | 70000 | 34.5881 |
| Domestic Equities | V-Mart Retail Ltd. | 0.4911 | 85000 | 33.6090 |
| Domestic Equities | LTIMindtree Ltd. | 0.4510 | 50000 | 30.8620 |
| Domestic Equities | Laurus Labs Ltd. | 0.4351 | 525000 | 29.7754 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.4132 | 1300000 | 28.2763 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4129 | 165000 | 28.2530 |
| Domestic Equities | United Spirits Ltd. | 0.4004 | 179171 | 27.3970 |
| Domestic Equities | Ashiana Housing Ltd. | 0.3828 | 829665 | 26.1925 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3804 | 160000 | 26.0344 |
| Domestic Equities | Gland Pharma Ltd. | 0.3735 | 147079 | 25.5623 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3489 | 56794 | 23.8776 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3156 | 3465000 | 21.5973 |
| Domestic Equities | Rallis India Ltd. | 0.2429 | 500000 | 16.6250 |
| Domestic Equities | Elin Electronics Ltd. | 0.2176 | 681540 | 14.8923 |
| Domestic Equities | PVR Inox Ltd. | 0.1688 | 75000 | 11.5504 |
| Domestic Equities | Axis Bank Ltd. | 0.1660 | 100000 | 11.3630 |
| Domestic Equities | Biocon Ltd. | 0.0957 | 179403 | 6.5509 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0116 | 22541 | 0.7906 |
| Total | | 35.8335 | | 2452.1308 |
| Corporate Debt | Bharti Telecom Ltd. | 2.9487 | 20000 | 201.7836 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 2.9399 | 20000 | 201.1790 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.9282 | 20000 | 200.3774 |
| Corporate Debt | Infopark Properties Ltd. | 2.3450 | 16000 | 160.4701 |
| Corporate Debt | Avanse Financial Services Ltd. | 2.1866 | 15000 | 149.6298 |
| Corporate Debt | SBFC Finance Ltd. | 1.8166 | 12500 | 124.3150 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 1.3388 | 9000 | 91.6150 |
| Corporate Debt | Renserv Global Pvt Ltd. | 1.3140 | 9000 | 89.9185 |
| Corporate Debt | Canara Bank( Tier II Bond under Basel III ) | 1.2383 | 850 | 84.7402 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.1032 | 7500 | 75.4902 |
| Corporate Debt | Tata Projects Ltd. | 1.1020 | 7500 | 75.4120 |
| Corporate Debt | Godrej Industries Ltd. | 1.0989 | 7500 | 75.2001 |
| Corporate Debt | Muthoot Finance Ltd. | 1.0940 | 7500 | 74.8667 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.8987 | 6000 | 61.4981 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.7369 | 5000 | 50.4242 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.7351 | 5000 | 50.3038 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.7347 | 5000 | 50.2772 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.7335 | 5000 | 50.1920 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 0.7310 | 500 | 50.0218 |
| Corporate Debt | JM Financial Services Ltd. | 0.5853 | 4000 | 40.0498 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.4382 | 3000 | 29.9882 |
| Corporate Debt | Sundaram Finance Ltd. | 0.3730 | 2500 | 25.5265 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3693 | 2500 | 25.2749 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.3657 | 2500 | 25.0246 |
| Corporate Debt | L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 0.3629 | 250 | 24.8358 |
| Corporate Debt | JM Financial Services Ltd. | 0.3512 | 2400 | 24.0304 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.3366 | 2300 | 23.0326 |
| Corporate Debt | Bharti Telecom Ltd. | 0.2201 | 150 | 15.0587 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2186 | 1500 | 14.9609 |
| Total | | 31.6449 | | 2165.4971 |
| Government Securities | 7.30% CGL 2053 | 3.0272 | 20000000 | 207.1558 |
| Government Securities | 7.18% CGL 2033 | 1.4957 | 10000000 | 102.3516 |
| Government Securities | 7.10% CGL 2034 | 1.4931 | 10000000 | 102.1749 |
| Government Securities | 7.06% CGL 2028 | 0.1476 | 1000000 | 10.0995 |
| Total | | 6.1636 | | 421.7818 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.2555 | | 496.5023 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.9450 | | 64.6684 |
| Total | | 8.2005 | | 561.1707 |
| Domestic Mutual Funds Units | SBI Gold ETF | 10.1948 | 105241000 | 697.6426 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 3.3952 | 26730000 | 232.3372 |
| Domestic Mutual Funds Units | SBI Silver ETF | 2.5353 | 19500000 | 173.4915 |
| Total | | 16.1253 | | 1103.4713 |
| REITs & InvITs | Embassy Office Parks Reit | 1.5741 | 2900000 | 107.7147 |
| REITs & InvITs | Cube Highways Trust | 0.4582 | 2600000 | 31.3560 |
| Total | | 2.0323 | | 139.0707 |
