| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.6894 | 981750 | 196.4973 |
| Domestic Equities | Adani Enterprises Limited | 3.3105 | 436500 | 114.3368 |
| Domestic Equities | State Bank of India | 2.9191 | 1228970 | 100.8186 |
| Domestic Equities | Tata Power Company Limited | 2.4989 | 2128600 | 86.3041 |
| Domestic Equities | Bandhan Bank Limited | 2.1388 | 3895200 | 73.8686 |
| Domestic Equities | Larsen & Toubro Limited | 2.0578 | 193663 | 71.0704 |
| Domestic Equities | Reliance Industries Limited | 1.8922 | 435500 | 65.3511 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7534 | 124350 | 60.5560 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7415 | 278000 | 60.1453 |
| Domestic Equities | ICICI Bank Limited | 1.6039 | 383128 | 55.3926 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5144 | 164315 | 52.3048 |
| Domestic Equities | NTPC Limited | 1.3455 | 1387617 | 46.4713 |
| Domestic Equities | Coal India Limited | 1.3297 | 1171674 | 45.9238 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2268 | 2736466 | 42.3687 |
| Domestic Equities | Titan Company Limited | 1.2191 | 114100 | 42.1052 |
| Domestic Equities | Cipla Limited | 1.1704 | 268425 | 40.4221 |
| Domestic Equities | Ambuja Cements Limited | 1.1236 | 672000 | 38.8046 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1088 | 1153681 | 38.2964 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.0940 | 443969 | 37.7840 |
| Domestic Equities | Vedanta Limited | 1.0926 | 818800 | 37.7344 |
| Domestic Equities | ITC Limited | 1.0588 | 878052 | 36.5665 |
| Domestic Equities | DLF Limited | 1.0367 | 427350 | 35.8034 |
| Domestic Equities | Bajaj Finserv Limited | 1.0094 | 169568 | 34.8632 |
| Domestic Equities | GMR Airports Limited | 0.9996 | 4052475 | 34.5230 |
| Domestic Equities | Vodafone Idea Limited | 0.9964 | 46315800 | 34.4126 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9850 | 185050 | 34.0177 |
| Domestic Equities | Bharti Airtel Limited | 0.9732 | 167250 | 33.6106 |
| Domestic Equities | Hindustan Unilever Limited | 0.9730 | 146449 | 33.6042 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8543 | 85225 | 29.5049 |
| Domestic Equities | Infosys Limited | 0.8307 | 179102 | 28.6886 |
| Domestic Equities | Punjab National Bank | 0.8216 | 2568000 | 28.3764 |
| Domestic Equities | Life Insurance Corporation of India | 0.8178 | 290352 | 28.2454 |
| Domestic Equities | Bank of Baroda | 0.8154 | 1131975 | 28.1613 |
| Domestic Equities | Hindalco Industries Limited | 0.7836 | 390600 | 27.0627 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7603 | 345530 | 26.2603 |
| Domestic Equities | Mankind Pharma Limited | 0.7353 | 109467 | 25.3942 |
| Domestic Equities | Coforge Limited | 0.7332 | 131583 | 25.3231 |
| Domestic Equities | GAIL (India) Limited | 0.7256 | 1313241 | 25.0619 |
| Domestic Equities | Radico Khaitan Limited | 0.6871 | 90678 | 23.7322 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6798 | 2871246 | 23.4782 |
| Domestic Equities | NMDC Limited | 0.6783 | 3346754 | 23.4273 |
| Domestic Equities | Emami Limited | 0.6771 | 409099 | 23.3841 |
| Domestic Equities | Max Financial Services Limited | 0.6630 | 139026 | 22.8990 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6542 | 155800 | 22.5941 |
| Domestic Equities | Navin Fluorine International Limited | 0.6364 | 45601 | 21.9801 |
| Domestic Equities | Tata Motors Limited | 0.6299 | 316198 | 21.7544 |
| Domestic Equities | Axis Bank Limited | 0.6227 | 179335 | 21.5059 |
| Domestic Equities | Power Finance Corporation Limited | 0.5954 | 481119 | 20.5630 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5049 | 581400 | 17.4362 |
| Domestic Equities | Biocon Limited | 0.4712 | 457500 | 16.2733 |
| Domestic Equities | Syngene International Limited | 0.4603 | 248834 | 15.8980 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4439 | 112186 | 15.3313 |
| Domestic Equities | Tata Steel Limited | 0.4300 | 929500 | 14.8497 |
| Domestic Equities | Engineers India Limited | 0.3866 | 554529 | 13.3536 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.3864 | 36757 | 13.3457 |
| Domestic Equities | La Opala RG Limited | 0.3811 | 503843 | 13.1619 |
| Domestic Equities | HCL Technologies Limited | 0.3696 | 73837 | 12.7635 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3544 | 161000 | 12.2408 |
| Domestic Equities | Hero MotoCorp Limited | 0.3523 | 28713 | 12.1660 |
| Domestic Equities | Welspun Living Limited | 0.3307 | 796751 | 11.4206 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3037 | 239429 | 10.4882 |
| Domestic Equities | Container Corporation of India Limited | 0.2684 | 122000 | 9.2696 |
| Domestic Equities | JNK India Limited | 0.2544 | 251962 | 8.7872 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2360 | 100100 | 8.1511 |
| Domestic Equities | United Spirits Limited | 0.2233 | 54000 | 7.7117 |
| Domestic Equities | Indigo Paints Limited | 0.1929 | 57316 | 6.6613 |
| Domestic Equities | Manappuram Finance Limited | 0.1801 | 225920 | 6.2212 |
| Domestic Equities | JK Cement Limited | 0.0416 | 2334 | 1.4354 |
| Domestic Equities | Hindustan Copper Limited | 0.0257 | 31800 | 0.8882 |
| Total | | 66.8615 | | 2309.2089 |
| Corporate Debt | Power Finance Corporation Limited** | 1.5188 | 5000 | 52.4555 |
| Corporate Debt | REC Limited | 1.5149 | 5000 | 52.3213 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.5084 | 5000 | 52.0974 |
| Corporate Debt | Bajaj Finance Limited** | 1.4976 | 500 | 51.7243 |
| Corporate Debt | LIC Housing Finance Limited** | 1.4683 | 5000 | 50.7126 |
| Corporate Debt | Small Industries Development Bank of India** | 1.0857 | 3500 | 37.4965 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7903 | 2500 | 27.2952 |
| Corporate Debt | Muthoot Finance Limited** | 0.7863 | 2500 | 27.1557 |
| Corporate Debt | Muthoot Finance Limited** | 0.7852 | 2500 | 27.1194 |
| Corporate Debt | Bharti Telecom Limited** | 0.7735 | 2500 | 26.7154 |
| Corporate Debt | REC Limited** | 0.7676 | 250 | 26.5113 |
| Corporate Debt | Small Industries Development Bank of India** | 0.7670 | 2500 | 26.4916 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7639 | 250 | 26.3818 |
| Corporate Debt | Titan Company Limited** | 0.7634 | 2500 | 26.3646 |
| Corporate Debt | Bajaj Finance Limited** | 0.7587 | 2500 | 26.2044 |
| Corporate Debt | LIC Housing Finance Limited | 0.7578 | 2500 | 26.1732 |
| Corporate Debt | Power Finance Corporation Limited** | 0.7544 | 250 | 26.0561 |
| Corporate Debt | Power Finance Corporation Limited** | 0.7538 | 2500 | 26.0325 |
| Corporate Debt | HDB Financial Services Limited** | 0.7485 | 250 | 25.8521 |
| Corporate Debt | National Housing Bank** | 0.7436 | 2500 | 25.6811 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7371 | 2500 | 25.4578 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7297 | 2500 | 25.2026 |
| Corporate Debt | Small Industries Development Bank of India** | 0.1518 | 50 | 5.2439 |
| Total | | 20.9266 | | 722.7463 |
| Government Securities | 7.32% GOI 2030 | 3.2330 | 10500000 | 111.6599 |
| Government Securities | 7.06% GOI 2028 | 1.8163 | 6000000 | 62.7307 |
| Government Securities | 7.17% GOI 2030 | 1.5327 | 5000000 | 52.9369 |
| Government Securities | 8.51% GOI FRB 2033 | 0.7686 | 2500000 | 26.5469 |
| Government Securities | 7.10% GOI 2034 | 0.7686 | 2500000 | 26.5448 |
| Government Securities | 7.10% GOI 2029 | 0.7610 | 2500000 | 26.2841 |
| Government Securities | 6.79% GOI 2034 | 0.7557 | 2500000 | 26.1009 |
| Total | | 9.6361 | | 332.8042 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.0775 | | 37.2144 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3330 | | 11.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2735 | | 9.4457 |
| Total | | 1.6840 | | 58.1601 |
| PTC & Securitized Debt | India Universal Trust** | 0.8918 | 32 | 30.8020 |
| Total | | 0.8918 | | 30.8020 |
