| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.4367 | 9035200 | 895.5690 |
| Domestic Equities | ICICI Bank Ltd. | 6.5537 | 5180483 | 695.6871 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7879 | 984667 | 402.0888 |
| Domestic Equities | Reliance Industries Ltd. | 3.6768 | 2485332 | 390.2965 |
| Domestic Equities | eClerx Services Limited | 3.3040 | 746957 | 350.7187 |
| Domestic Equities | State Bank of India | 2.8684 | 3100000 | 304.4820 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7993 | 1350000 | 297.1485 |
| Domestic Equities | Infosys Limited | 2.7036 | 1776619 | 286.9950 |
| Domestic Equities | Aster DM Healthcare Limited | 2.1845 | 3759174 | 231.8846 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1367 | 707433 | 226.8172 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9503 | 983223 | 207.0274 |
| Domestic Equities | United Spirits Limited | 1.6320 | 1200000 | 173.2440 |
| Domestic Equities | ITC LIMITED | 1.4806 | 3900000 | 157.1700 |
| Domestic Equities | AkzoNobel India Ltd. | 1.3879 | 463675 | 147.3235 |
| Domestic Equities | Axis Bank Ltd. | 1.3513 | 1130000 | 143.4422 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.2928 | 174770 | 137.2294 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.1570 | 1158892 | 122.8194 |
| Domestic Equities | Finolex Cables Ltd. | 1.0923 | 1546602 | 115.9488 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0836 | 1067068 | 115.0299 |
| Domestic Equities | Sonata Software Ltd. | 1.0195 | 3007488 | 108.2245 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0086 | 1521492 | 107.0598 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.9953 | 744642 | 105.6573 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.9464 | 514989 | 100.4589 |
| Domestic Equities | Sagility Limited | 0.9410 | 19201018 | 99.8837 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9296 | 1000000 | 98.6800 |
| Domestic Equities | Hyundai Motor India Limited | 0.7896 | 364754 | 83.8205 |
| Domestic Equities | Lupin Ltd. | 0.7524 | 378624 | 79.8707 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7235 | 2000000 | 76.8000 |
| Domestic Equities | Rolex Rings Limited | 0.5780 | 4764440 | 61.3517 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5757 | 500000 | 61.1100 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5660 | 331400 | 60.0795 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4993 | 619200 | 52.9973 |
| Domestic Equities | Wakefit Innovations Limited | 0.4920 | 2831680 | 52.2275 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.4771 | 297978 | 50.6414 |
| Domestic Equities | Timken India Ltd. | 0.4318 | 152642 | 45.8399 |
| Domestic Equities | VST Industries Ltd. | 0.4204 | 1732834 | 44.6291 |
| Domestic Equities | Aditya Vision Limited | 0.4138 | 900000 | 43.9245 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.4064 | 849354 | 43.1387 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3745 | 176580 | 39.7570 |
| Domestic Equities | GMM Pfaudler Limited | 0.3702 | 355820 | 39.3003 |
| Domestic Equities | PNC Infratech Ltd. | 0.3191 | 1346019 | 33.8766 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3149 | 5306017 | 33.4226 |
| Domestic Equities | The Anup Engineering Limited | 0.2024 | 95763 | 21.4806 |
| Domestic Equities | Landmark Cars Limited | 0.1657 | 372610 | 17.5909 |
| Domestic Equities | WeWork India Management Limited | 0.0211 | 37099 | 2.2432 |
| Total | | 65.6139 | | 6964.9882 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.4131 | 150 | 150.0039 |
| Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 0.9546 | 10000 | 101.3292 |
| Corporate Debt | 7.34% Punjab National Bank^ | 0.9489 | 10000 | 100.7219 |
| Corporate Debt | 7.42% Small Industries Development Bank^ | 0.7148 | 7500 | 75.8762 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd | 0.6998 | 7500 | 74.2819 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.5840 | 6000 | 61.9894 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.4812 | 5000 | 51.0840 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev.^ | 0.4772 | 5000 | 50.6514 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.4763 | 5000 | 50.5558 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.4742 | 5000 | 50.3375 |
| Corporate Debt | 8.1432% LIC Housing Finance Ltd.^ | 0.4726 | 500 | 50.1634 |
| Corporate Debt | 7.35% REC Limited.^ | 0.3349 | 3500 | 35.5543 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.3340 | 3500 | 35.4507 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev. | 0.2838 | 3000 | 30.1301 |
| Corporate Debt | 7.43% Small Industries Development Bank^ | 0.2835 | 3000 | 30.0985 |
| Corporate Debt | 9% HDFC Bank Ltd.£^ | 0.2470 | 250 | 26.2209 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.2390 | 2500 | 25.3723 |
| Corporate Debt | 7.35% National Housing Bank^ | 0.2386 | 2500 | 25.3302 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.2383 | 2500 | 25.2945 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.2382 | 2500 | 25.2862 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev. | 0.2379 | 2500 | 25.2510 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev. | 0.2377 | 2500 | 25.2368 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.2364 | 2500 | 25.0919 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 0.2348 | 2500 | 24.9221 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.2344 | 2500 | 24.8783 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1417 | 15 | 15.0371 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.0956 | 1000 | 10.1469 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0533 | 560 | 5.6534 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0196 | 20 | 2.0846 |
| Total | | 11.6253 | | 1234.0344 |
| Government Securities | 7.18% 7.18% GOI MAT 140833 | 3.7421 | 38500000 | 397.2257 |
| Government Securities | 7.1% 7.1% GOI MAT 080434 | 3.0039 | 31000000 | 318.8710 |
| Government Securities | 7.1% 7.1% GOI MAT 180429 | 2.1865 | 22500000 | 232.0997 |
| Government Securities | 6.9% 6.9% GOI MAT 150465 | 1.1112 | 12500000 | 117.9505 |
| Government Securities | 7.18% 7.18% GOI MAT 240737 | 1.1103 | 11500000 | 117.8636 |
| Government Securities | 7.26% 7.26% GOI MAT 060233 | 1.0241 | 10500000 | 108.7089 |
| Government Securities | 6.79% 6.79% GOI MAT 071034 | 0.9030 | 9500000 | 95.8515 |
| Government Securities | 7.17% 7.17% GOI MAT 170430 | 0.5344 | 5500000 | 56.7269 |
| Government Securities | 7.64% 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4320 | 4500000 | 45.8543 |
| Government Securities | 7.3% 7.3% GOI MAT 190653 | 0.3775 | 4000000 | 40.0708 |
| Government Securities | 8.32% 8.32% GOI MAT 020832^ | 0.3087 | 3000000 | 32.7646 |
| Government Securities | 7.23% 7.23% GOI MAT 150439^ | 0.2897 | 3000000 | 30.7492 |
| Government Securities | 7.64% 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.2880 | 3000000 | 30.5753 |
| Government Securities | 7.12% 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 0.2794 | 3000000 | 29.6603 |
| Government Securities | 7.26% 7.26% GOI MAT 220832 | 0.2436 | 2500000 | 25.8614 |
| Government Securities | 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2399 | 2500000 | 25.4615 |
| Government Securities | 6.67% 6.67% GOI MAT 151235 | 0.2350 | 2500000 | 24.9501 |
| Government Securities | 7.18% 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 0.2313 | 2500000 | 24.5491 |
| Government Securities | 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.1919 | 2000000 | 20.3718 |
| Government Securities | 7.29% 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 0.1392 | 1500000 | 14.7793 |
| Government Securities | 8.6% 8.6% GOI MAT 020628^ | 0.0500 | 500000 | 5.3072 |
| Government Securities | 7.32% 7.32% GOI MAT 131130 | 0.0489 | 500000 | 5.1924 |
| Government Securities | 7.34% 7.34% GOI MAT 220464 | 0.0470 | 500000 | 4.9850 |
| Government Securities | 7.25% 7.25% GOI MAT 120663 | 0.0465 | 500000 | 4.9367 |
| Total | | 17.0640 | | 1811.3668 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.7086 | | 499.8182 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7540 | | 80.0423 |
| Total | | 5.4626 | | 579.8605 |
| Certificate of Deposit | Canara Bank^ | 0.2343 | 500 | 24.8668 |
| Total | | 0.2343 | | 24.8668 |
