| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.4504 | 500000 | 76.0050 |
| Domestic Equities | ICICI Bank Ltd. | 5.3623 | 650000 | 74.7760 |
| Domestic Equities | Reliance Industries Ltd. | 3.1560 | 150000 | 44.0100 |
| Domestic Equities | State Bank of India | 2.9626 | 500000 | 41.3125 |
| Domestic Equities | Axis Bank Ltd. | 2.5083 | 300000 | 34.9770 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3706 | 250000 | 33.0575 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3198 | 90000 | 32.3487 |
| Domestic Equities | Infosys Limited | 2.1073 | 206858 | 29.3852 |
| Domestic Equities | Bajaj Auto Limited | 1.8880 | 29569 | 26.3272 |
| Domestic Equities | ITC Ltd. | 1.8745 | 600000 | 26.1390 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8051 | 155000 | 25.1712 |
| Domestic Equities | HCL Technologies Ltd. | 1.7150 | 175000 | 23.9155 |
| Domestic Equities | Cipla Ltd. | 1.5059 | 150000 | 21.0000 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3917 | 90000 | 19.4072 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.2267 | 100000 | 17.1065 |
| Domestic Equities | Vesuvius India Ltd. | 1.1724 | 36000 | 16.3489 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1545 | 533333 | 16.0987 |
| Domestic Equities | United Spirits Limited | 1.0129 | 120000 | 14.1240 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9887 | 35000 | 13.7877 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9475 | 50000 | 13.2128 |
| Domestic Equities | Max Financial Services Ltd. | 0.9424 | 130000 | 13.1417 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.9181 | 12311 | 12.8024 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.9098 | 600000 | 12.6870 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.9095 | 300000 | 12.6825 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8745 | 100000 | 12.1950 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8272 | 100000 | 11.5350 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.8038 | 1155000 | 11.2093 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7993 | 225000 | 11.1465 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7992 | 350000 | 11.1440 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7971 | 117348 | 11.1158 |
| Domestic Equities | Tata Steel Ltd. | 0.7346 | 620800 | 10.2432 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.7091 | 250000 | 9.8888 |
| Domestic Equities | CIE Automotive India Ltd | 0.7040 | 200000 | 9.8170 |
| Domestic Equities | Gland Pharma Ltd. | 0.7036 | 57340 | 9.8120 |
| Domestic Equities | Sonata Software Ltd. | 0.6939 | 140000 | 9.6761 |
| Domestic Equities | KEC International Ltd. | 0.6800 | 126629 | 9.4820 |
| Domestic Equities | Goodyear India Ltd. | 0.6695 | 80000 | 9.3356 |
| Domestic Equities | Wipro Ltd. | 0.6632 | 200000 | 9.2480 |
| Domestic Equities | The Anup Engineering Limited | 0.6390 | 50000 | 8.9108 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6368 | 300000 | 8.8800 |
| Domestic Equities | Global Health Limited | 0.6218 | 60000 | 8.6712 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6026 | 100000 | 8.4030 |
| Domestic Equities | Sanofi India Limited | 0.5970 | 10000 | 8.3256 |
| Domestic Equities | Bayer Cropscience Ltd | 0.5923 | 15000 | 8.2600 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.5890 | 93625 | 8.2137 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5867 | 350000 | 8.1813 |
| Domestic Equities | Finolex Industries Ltd. | 0.5732 | 300000 | 7.9935 |
| Domestic Equities | Lumax Industries Ltd | 0.5124 | 28000 | 7.1455 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5018 | 70000 | 6.9972 |
| Domestic Equities | PVR LIMITED | 0.4881 | 50000 | 6.8058 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4858 | 55277 | 6.7750 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4539 | 150000 | 6.3300 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4430 | 65000 | 6.1779 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4225 | 12000 | 5.8918 |
| Domestic Equities | Cyient Ltd. | 0.4145 | 32000 | 5.7808 |
| Domestic Equities | Rolex Rings Limited | 0.4049 | 30000 | 5.6469 |
| Domestic Equities | STERLING TOOLS LIMITED | 0.4030 | 160000 | 5.6200 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.4004 | 240800 | 5.5829 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3941 | 200000 | 5.4950 |
| Domestic Equities | Redington Ltd. | 0.3762 | 240000 | 5.2464 |
| Domestic Equities | GNA Axles Ltd. | 0.3731 | 125511 | 5.2031 |
| Domestic Equities | Timken India Ltd. | 0.3593 | 15000 | 5.0107 |
| Domestic Equities | Oriental Carbon & Chemicals Ltd. | 0.3204 | 59400 | 4.4678 |
| Domestic Equities | Nilkamal Ltd. | 0.2102 | 15000 | 2.9318 |
| Total | | 69.4612 | | 968.6202 |
| Corporate Debt | 9.1% Power Finance Corporation Ltd.^ | 1.8065 | 240 | 25.1918 |
| Corporate Debt | 8.65% Muthoot Finance Ltd.^ | 1.7880 | 2500 | 24.9333 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 1.0799 | 150 | 15.0583 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.3624 | 50 | 5.0533 |
| Corporate Debt | 9.25% Reliance Industries Ltd.^ | 0.1796 | 25 | 2.5047 |
| Total | | 5.2164 | | 72.7414 |
| Government Securities | 7.26% GOI MAT 220832 | 2.1576 | 3000000 | 30.0876 |
| Government Securities | 6.1% GOI MAT 120731 | 2.0843 | 3100000 | 29.0654 |
| Government Securities | 7.18% GOI MAT 140833 | 1.7907 | 2500000 | 24.9709 |
| Government Securities | 7.18% GOI MAT 240737 | 1.7841 | 2500000 | 24.8794 |
| Government Securities | 7.26% GOI MAT 060233 | 1.4381 | 2000000 | 20.0534 |
| Government Securities | 7.57% GOI MAT 170633 | 0.9180 | 1250000 | 12.8014 |
| Government Securities | 6.67% GOI MAT 171250 | 0.6650 | 1000000 | 9.2727 |
| Total | | 10.8378 | | 151.1308 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 13.1681 | | 183.6258 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4137 | | 5.7693 |
| Total | | 13.5818 | | 189.3951 |
| REITs & InvITs | Embassy Office Parks REIT | 0.9028 | 350000 | 12.5888 |
| Total | | 0.9028 | | 12.5888 |
