| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9732 | 415000 | 41.1348 |
| Domestic Equities | Reliance Industries Ltd. | 4.0591 | 178000 | 27.9531 |
| Domestic Equities | ICICI Bank Ltd. | 3.6465 | 187000 | 25.1122 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4244 | 112000 | 23.5827 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2850 | 55400 | 22.6226 |
| Domestic Equities | State Bank of India | 2.9951 | 210000 | 20.6262 |
| Domestic Equities | Infosys Ltd. | 2.9194 | 124458 | 20.1049 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0775 | 65000 | 14.3072 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0609 | 8500 | 14.1925 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8501 | 482924 | 12.7410 |
| Domestic Equities | The Federal Bank Ltd. | 1.6290 | 420000 | 11.2182 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6205 | 30000 | 11.1594 |
| Domestic Equities | Shriram Finance Ltd. | 1.6057 | 111000 | 11.0578 |
| Domestic Equities | ITC Ltd. | 1.5309 | 261600 | 10.5425 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2736 | 51000 | 8.7705 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1360 | 24400 | 7.8231 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1177 | 78000 | 7.6970 |
| Domestic Equities | Axis Bank Ltd. | 1.1060 | 60000 | 7.6164 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0766 | 40000 | 7.4140 |
| Domestic Equities | Jindal Steel Ltd. | 1.0559 | 69000 | 7.2712 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0445 | 180000 | 7.1928 |
| Domestic Equities | Max Financial Services Ltd. | 1.0439 | 43000 | 7.1887 |
| Domestic Equities | Gabriel India Ltd. | 1.0264 | 70000 | 7.0686 |
| Domestic Equities | Mphasis Ltd. | 1.0133 | 25000 | 6.9780 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0089 | 30000 | 6.9477 |
| Domestic Equities | One 97 Communications Ltd. | 0.9808 | 52000 | 6.7543 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.9695 | 1260000 | 6.6767 |
| Domestic Equities | Eternal Ltd. | 0.9690 | 240000 | 6.6732 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9506 | 4400 | 6.5463 |
| Domestic Equities | Kfin Technologies Ltd. | 0.9506 | 60500 | 6.5461 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8837 | 100000 | 6.0860 |
| Domestic Equities | Godrej Properties Ltd. | 0.8732 | 30000 | 6.0132 |
| Domestic Equities | HCL Technologies Ltd. | 0.8533 | 36200 | 5.8763 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.8417 | 34000 | 5.7967 |
| Domestic Equities | Doms Industries Ltd. | 0.8078 | 21269 | 5.5627 |
| Domestic Equities | Eureka Forbes Ltd. | 0.7608 | 84667 | 5.2392 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.7488 | 19379 | 5.1569 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7463 | 31000 | 5.1392 |
| Domestic Equities | Cummins India Ltd. | 0.7405 | 11500 | 5.0996 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7297 | 6400 | 5.0253 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.7247 | 19000 | 4.9905 |
| Domestic Equities | Lupin Ltd. | 0.7045 | 23000 | 4.8519 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6733 | 83000 | 4.6364 |
| Domestic Equities | JSW Energy Ltd. | 0.6655 | 95000 | 4.5833 |
| Domestic Equities | LG Electronics India Ltd. | 0.6628 | 30000 | 4.5642 |
| Domestic Equities | Coromandel International Ltd. | 0.6582 | 20000 | 4.5328 |
| Domestic Equities | Swiggy Ltd. | 0.6562 | 117000 | 4.5191 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6466 | 60000 | 4.4526 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5871 | 45600 | 4.0434 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5767 | 38000 | 3.9714 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5508 | 76000 | 3.7928 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5476 | 3200 | 3.7709 |
| Domestic Equities | Greenply Industries Ltd. | 0.5106 | 131000 | 3.5160 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.4851 | 3000 | 3.3408 |
| Domestic Equities | KEC International Ltd. | 0.4822 | 45000 | 3.3206 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4736 | 22000 | 3.2613 |
| Domestic Equities | SRF Ltd. | 0.4689 | 10500 | 3.2288 |
| Domestic Equities | Solar Industries India Ltd. | 0.4626 | 2600 | 3.1855 |
| Domestic Equities | Trent Ltd. | 0.3977 | 6400 | 2.7386 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3770 | 108000 | 2.5961 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3763 | 40000 | 2.5916 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3505 | 5500 | 2.4138 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2987 | 1700 | 2.0573 |
| Domestic Equities | Digitide Solutions Ltd. | 0.1170 | 61000 | 0.8058 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0175 | 30000 | 0.1206 |
| Total | | 75.8579 | | 522.4009 |
| Corporate Debt | Power Finance Corporation Ltd.** | 3.6832 | 250000000 | 25.3649 |
| Corporate Debt | REC Ltd.** | 3.6824 | 250000000 | 25.3588 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 3.6775 | 250000000 | 25.3257 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.2208 | 150000000 | 15.2938 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 2.2182 | 150000000 | 15.2756 |
| Corporate Debt | REC Ltd.** | 1.4953 | 100000000 | 10.2976 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.4730 | 100000000 | 10.1436 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7484 | 50000000 | 5.1541 |
| Total | | 19.1988 | | 132.2141 |
| Government Securities | GOI 6.92% 2039 | 1.4527 | 100000000 | 10.0044 |
| Total | | 1.4527 | | 10.0044 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1984 | | 22.0258 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1911 | | 1.3157 |
| Total | | 3.3894 | | 23.3415 |
| Treasury Bills | 364 Day Treasury Bills | 0.0783 | 5475000 | 0.5392 |
| Total | | 0.0783 | | 0.5392 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0228 | 154400 | 0.1573 |
| Total | | 0.0228 | | 0.1573 |
