| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.3544 | 500000 | 72.3950 |
| Domestic Equities | ICICI Bank Ltd. | 5.2560 | 650000 | 71.0645 |
| Domestic Equities | Reliance Industries Ltd. | 3.2969 | 150000 | 44.5755 |
| Domestic Equities | State Bank of India | 2.7822 | 500000 | 37.6175 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5055 | 90000 | 33.8751 |
| Domestic Equities | Infosys Limited | 2.2919 | 206858 | 30.9884 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2717 | 250000 | 30.7150 |
| Domestic Equities | Axis Bank Ltd. | 2.0525 | 265000 | 27.7508 |
| Domestic Equities | Bajaj Auto Limited | 2.0007 | 29569 | 27.0502 |
| Domestic Equities | ITC Ltd. | 1.9009 | 600000 | 25.7010 |
| Domestic Equities | HCL Technologies Ltd. | 1.7125 | 150000 | 23.1533 |
| Domestic Equities | Cipla Ltd. | 1.6608 | 150000 | 22.4543 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3206 | 100000 | 17.8550 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2790 | 90000 | 17.2922 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.2459 | 100000 | 16.8450 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.2413 | 17354 | 16.7830 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0923 | 533333 | 14.7680 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9843 | 40000 | 13.3080 |
| Domestic Equities | Max Financial Services Ltd. | 0.9636 | 130000 | 13.0286 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9617 | 50000 | 13.0030 |
| Domestic Equities | Global Health Limited | 0.9283 | 95000 | 12.5509 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9258 | 100000 | 12.5180 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.9145 | 300000 | 12.3645 |
| Domestic Equities | Vesuvius India Ltd. | 0.8832 | 36000 | 11.9408 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.8771 | 600000 | 11.8590 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8053 | 100000 | 10.8875 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7915 | 225000 | 10.7021 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7910 | 300000 | 10.6950 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.7906 | 1155000 | 10.6895 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7878 | 117348 | 10.6511 |
| Domestic Equities | Gland Pharma Ltd. | 0.7826 | 57340 | 10.5807 |
| Domestic Equities | Sonata Software Ltd. | 0.7480 | 140000 | 10.1129 |
| Domestic Equities | Tata Steel Ltd. | 0.7156 | 620800 | 9.6752 |
| Domestic Equities | United Spirits Limited | 0.7131 | 85000 | 9.6411 |
| Domestic Equities | Wipro Ltd. | 0.7102 | 200000 | 9.6020 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6925 | 350000 | 9.3625 |
| Domestic Equities | CIE Automotive India Ltd | 0.6831 | 200000 | 9.2360 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.6693 | 250000 | 9.0488 |
| Domestic Equities | Goodyear India Ltd. | 0.6521 | 80000 | 8.8168 |
| Domestic Equities | KEC International Ltd. | 0.6502 | 126629 | 8.7912 |
| Domestic Equities | The Anup Engineering Limited | 0.6308 | 27000 | 8.5281 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6064 | 100000 | 8.1990 |
| Domestic Equities | Sanofi India Limited | 0.6001 | 10000 | 8.1140 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5961 | 400000 | 8.0600 |
| Domestic Equities | Bayer Cropscience Ltd | 0.5829 | 15000 | 7.8815 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.5620 | 93625 | 7.5986 |
| Domestic Equities | Finolex Industries Ltd. | 0.5468 | 300000 | 7.3935 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5099 | 70000 | 6.8936 |
| Domestic Equities | Lumax Industries Ltd | 0.4994 | 28000 | 6.7528 |
| Domestic Equities | PVR LIMITED | 0.4905 | 50000 | 6.6313 |
| Domestic Equities | Cyient Ltd. | 0.4725 | 32000 | 6.3883 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.4444 | 240800 | 6.0080 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4374 | 55277 | 5.9138 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4352 | 150000 | 5.8838 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4180 | 12000 | 5.6519 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.3908 | 65000 | 5.2845 |
| Domestic Equities | Rolex Rings Limited | 0.3880 | 30000 | 5.2455 |
| Domestic Equities | Redington Ltd. | 0.3700 | 240000 | 5.0028 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3649 | 200000 | 4.9330 |
| Domestic Equities | STERLING TOOLS LIMITED | 0.3628 | 160000 | 4.9048 |
| Domestic Equities | GNA Axles Ltd. | 0.3532 | 125511 | 4.7757 |
| Domestic Equities | Timken India Ltd. | 0.3172 | 15000 | 4.2893 |
| Domestic Equities | Oriental Carbon & Chemicals Ltd. | 0.2890 | 59400 | 3.9073 |
| Domestic Equities | Nilkamal Ltd. | 0.1892 | 15000 | 2.5586 |
| Total | | 68.5437 | | 926.7487 |
| Corporate Debt | 9.1% Power Finance Corporation Ltd.^ | 1.8756 | 240 | 25.3598 |
| Corporate Debt | 8.65% Muthoot Finance Ltd.^ | 1.8541 | 2500 | 25.0688 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 1.1141 | 150 | 15.0636 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.^ | 0.3755 | 50 | 5.0776 |
| Corporate Debt | 9.25% Reliance Industries Ltd.^ | 0.1853 | 25 | 2.5053 |
| Total | | 5.4047 | | 73.0751 |
| Government Securities | 7.26% GOI MAT 220832 | 2.2427 | 3000000 | 30.3220 |
| Government Securities | 6.1% GOI MAT 120731 | 2.1648 | 3100000 | 29.2696 |
| Government Securities | 7.18% GOI MAT 140833 | 1.8648 | 2500000 | 25.2136 |
| Government Securities | 7.18% GOI MAT 240737 | 1.8631 | 2500000 | 25.1897 |
| Government Securities | 7.26% GOI MAT 060233 | 1.4959 | 2000000 | 20.2252 |
| Government Securities | 7.57% GOI MAT 170633 | 0.9561 | 1250000 | 12.9264 |
| Government Securities | 6.67% GOI MAT 171250 | 0.7002 | 1000000 | 9.4673 |
| Total | | 11.2875 | | 152.6138 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 13.5679 | | 183.4450 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2394 | | 3.2365 |
| Total | | 13.8072 | | 186.6815 |
| REITs & InvITs | Embassy Office Parks REIT | 0.9568 | 350000 | 12.9364 |
| Total | | 0.9568 | | 12.9364 |
