| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.4524 | 1214000 | 115.4514 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.8264 | 594000 | 81.0216 |
| Domestic Equities | ETERNAL LTD. | 3.7078 | 2412000 | 78.5106 |
| Domestic Equities | RADICO KHAITAN LTD. | 3.6347 | 266500 | 76.9625 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 3.4900 | 55455 | 73.8993 |
| Domestic Equities | ITC LTD. | 3.0589 | 1613000 | 64.7700 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.8851 | 211500 | 61.0897 |
| Domestic Equities | BSE LTD. | 2.8617 | 297000 | 60.5939 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 2.1776 | 531000 | 46.1094 |
| Domestic Equities | MAHANAGAR GAS LTD. | 2.0367 | 333000 | 43.1268 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 1.9947 | 374000 | 42.2358 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.9328 | 133000 | 40.9254 |
| Domestic Equities | POLYCAB INDIA LTD. | 1.8581 | 54000 | 39.3444 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.7909 | 189000 | 37.9210 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 1.7692 | 48052 | 37.4613 |
| Domestic Equities | ICICI BANK LTD. | 1.7380 | 273000 | 36.8004 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 1.7334 | 305000 | 36.7037 |
| Domestic Equities | METRO BRANDS LTD. | 1.7197 | 282217 | 36.4145 |
| Domestic Equities | 360 ONE WAM LTD. | 1.7177 | 355185 | 36.3709 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 1.7173 | 146250 | 36.3621 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 1.7107 | 927000 | 36.2225 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.6907 | 1697400 | 35.7999 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 1.6714 | 261000 | 35.3916 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.6377 | 466000 | 34.6774 |
| Domestic Equities | TRENT LTD. | 1.5905 | 72000 | 33.6780 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 1.5286 | 1836000 | 32.3668 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.4683 | 207000 | 31.0914 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.4536 | 156335 | 30.7792 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 1.4491 | 18799 | 30.6837 |
| Domestic Equities | TITAN COMPANY LTD. | 1.4311 | 90000 | 30.3030 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 1.4129 | 216000 | 29.9182 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.3677 | 241000 | 28.9610 |
| Domestic Equities | OIL INDIA LTD. | 1.3296 | 680351 | 28.1529 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 1.2426 | 201752 | 26.3105 |
| Domestic Equities | SUNTECK REALTY LTD. | 1.0281 | 524371 | 21.7693 |
| Domestic Equities | PRICOL LTD. | 1.0157 | 402000 | 21.5070 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 0.9548 | 720000 | 20.2176 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.9317 | 99000 | 19.7277 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD. | 0.9082 | 252000 | 19.2301 |
| Domestic Equities | UNITED SPIRITS LTD. | 0.8837 | 141300 | 18.7124 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.8610 | 241000 | 18.2304 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.8564 | 129200 | 18.1332 |
| Domestic Equities | NESTLE INDIA LTD. | 0.8306 | 152550 | 17.5875 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.8214 | 252000 | 17.3930 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD. | 0.8021 | 630000 | 16.9848 |
| Domestic Equities | MASTEK LTD. | 0.6611 | 63828 | 13.9988 |
| Total | | 82.6423 | | 1749.9026 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 1.2140 | 2500 | 25.7068 |
| Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 | 0.7060 | 150 | 14.9493 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 09/02/2029 | 0.2386 | 250 | 5.0528 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 11/02/2026 | 0.2368 | 250 | 5.0133 |
| Corporate Debt | ** 08.60 % BHARTI TELECOM LTD. - 12/12/2025 | 0.2368 | 50 | 5.0140 |
| Total | | 2.6322 | | 55.7362 |
| Government Securities | GOI - 6.79% (07/10/2034) | 5.9618 | 12500000 | 126.2371 |
| Government Securities | GOI - 7.38% (20/06/2027) | 1.4544 | 3000000 | 30.7967 |
| Government Securities | GOI - 7.27% (08/04/2026) | 1.4287 | 3000000 | 30.2518 |
| Government Securities | GOI - 6.79% (26/12/2029) | 0.9675 | 2000000 | 20.4860 |
| Government Securities | GOI - 6.10% (12/07/2031) | 0.5411 | 1162900 | 11.4565 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.4823 | 1000000 | 10.2127 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0982 | 200000 | 2.0783 |
| Total | | 10.9339 | | 231.5191 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6755 | | 35.4776 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 1.1692 | | 24.7574 |
| Total | | 2.8447 | | 60.2350 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.9469 | 20 | 20.0499 |
| Total | | 0.9469 | | 20.0499 |
