| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5619 | 2405576 | 228.9146 |
| Domestic Equities | State Bank of India | 3.3552 | 1458541 | 117.0479 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3309 | 592756 | 116.1980 |
| Domestic Equities | Larsen & Toubro Limited | 2.9195 | 282830 | 101.8471 |
| Domestic Equities | Adani Enterprises Limited | 2.7816 | 432300 | 97.0384 |
| Domestic Equities | Infosys Limited | 2.1529 | 511051 | 75.1041 |
| Domestic Equities | Tata Power Company Limited | 1.9377 | 1806700 | 67.5977 |
| Domestic Equities | NTPC Limited | 1.8935 | 2016655 | 66.0555 |
| Domestic Equities | Bandhan Bank Limited | 1.8066 | 3895200 | 63.0243 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7989 | 196138 | 62.7544 |
| Domestic Equities | Reliance Industries Limited | 1.6943 | 435500 | 59.1061 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5444 | 124350 | 53.8759 |
| Domestic Equities | ICICI Bank Limited | 1.5351 | 383128 | 53.5536 |
| Domestic Equities | Bharti Airtel Limited | 1.5128 | 279412 | 52.7753 |
| Domestic Equities | Coal India Limited | 1.5065 | 1402173 | 52.5534 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3935 | 1577256 | 48.6110 |
| Domestic Equities | ITC Limited | 1.3766 | 1172007 | 48.0230 |
| Domestic Equities | Titan Company Limited | 1.3052 | 125475 | 45.5324 |
| Domestic Equities | Cipla Limited | 1.3011 | 285566 | 45.3879 |
| Domestic Equities | Power Finance Corporation Limited | 1.2627 | 1160109 | 44.0493 |
| Domestic Equities | Axis Bank Limited | 1.2314 | 411013 | 42.9591 |
| Domestic Equities | GAIL (India) Limited | 1.2289 | 2476961 | 42.8688 |
| Domestic Equities | Bajaj Finserv Limited | 1.2024 | 219217 | 41.9472 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1985 | 231569 | 41.8098 |
| Domestic Equities | Hindustan Unilever Limited | 1.1166 | 146449 | 38.9525 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0913 | 4104699 | 38.0711 |
| Domestic Equities | GMR Airports Limited | 0.9998 | 4052475 | 34.8797 |
| Domestic Equities | Vedanta Limited | 0.9873 | 818800 | 34.4428 |
| Domestic Equities | Century Plyboards (India) Limited | 0.9646 | 450812 | 33.6486 |
| Domestic Equities | Syngene International Limited | 0.9203 | 512938 | 32.1048 |
| Domestic Equities | Bank of Baroda | 0.8883 | 1330875 | 30.9868 |
| Domestic Equities | Hindalco Industries Limited | 0.8871 | 439600 | 30.9456 |
| Domestic Equities | Mankind Pharma Limited | 0.7755 | 109467 | 27.0537 |
| Domestic Equities | Radico Khaitan Limited | 0.7415 | 90678 | 25.8659 |
| Domestic Equities | Life Insurance Corporation of India | 0.7092 | 290352 | 24.7423 |
| Domestic Equities | Coforge Limited | 0.6504 | 131583 | 22.6889 |
| Domestic Equities | Max Financial Services Limited | 0.6385 | 139026 | 22.2747 |
| Domestic Equities | Navin Fluorine International Limited | 0.6127 | 45601 | 21.3755 |
| Domestic Equities | Tata Motors Limited | 0.6064 | 316198 | 21.1536 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.5993 | 2564794 | 20.9082 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5863 | 155800 | 20.4534 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5801 | 225226 | 20.2354 |
| Domestic Equities | Punjab National Bank | 0.5552 | 1920000 | 19.3690 |
| Domestic Equities | Emami Limited | 0.5383 | 327386 | 18.7789 |
| Domestic Equities | HCL Technologies Limited | 0.5038 | 120809 | 17.5753 |
| Domestic Equities | Tata Steel Limited | 0.4652 | 1050500 | 16.2281 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4488 | 50750 | 15.6549 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4438 | 112186 | 15.4805 |
| Domestic Equities | La Opala RG Limited | 0.3500 | 503843 | 12.2106 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.2533 | 25884 | 8.8371 |
| Domestic Equities | Welspun Living Limited | 0.2497 | 796751 | 8.7101 |
| Domestic Equities | JNK India Limited | 0.2131 | 251962 | 7.4341 |
| Domestic Equities | Indigo Paints Limited | 0.1807 | 57316 | 6.3030 |
| Domestic Equities | NMDC Limited | 0.1594 | 808494 | 5.5624 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0165 | 20900 | 0.5753 |
| Total | | 66.5651 | | 2322.1376 |
| Corporate Debt | REC Limited | 1.5139 | 5000 | 52.8144 |
| Corporate Debt | Power Finance Corporation Limited** | 1.5056 | 5000 | 52.5247 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.5050 | 5000 | 52.5025 |
| Corporate Debt | Bajaj Finance Limited | 1.4992 | 500 | 52.3012 |
| Corporate Debt | LIC Housing Finance Limited** | 1.4595 | 5000 | 50.9142 |
| Corporate Debt | Small Industries Development Bank of India** | 1.0840 | 3500 | 37.8144 |
| Corporate Debt | Bharti Telecom Limited** | 0.7780 | 2500 | 27.1401 |
| Corporate Debt | Small Industries Development Bank of India** | 0.7671 | 2500 | 26.7588 |
| Corporate Debt | REC Limited** | 0.7668 | 250 | 26.7509 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7660 | 250 | 26.7217 |
| Corporate Debt | Bajaj Finance Limited** | 0.7585 | 2500 | 26.4601 |
| Corporate Debt | Power Finance Corporation Limited** | 0.7515 | 2500 | 26.2162 |
| Corporate Debt | National Housing Bank** | 0.7424 | 2500 | 25.9001 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7387 | 2500 | 25.7693 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7348 | 2500 | 25.6341 |
| Corporate Debt | Muthoot Finance Limited** | 0.7293 | 2500 | 25.4407 |
| Corporate Debt | Muthoot Finance Limited** | 0.7274 | 2500 | 25.3772 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7254 | 2500 | 25.3059 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.7170 | 2500 | 25.0144 |
| Corporate Debt | Small Industries Development Bank of India** | 0.1519 | 50 | 5.3004 |
| Total | | 18.4222 | | 642.6613 |
| Government Securities | 7.32% GOI 2030 | 3.2031 | 10500000 | 111.7395 |
| Government Securities | 7.06% GOI 2028 | 1.8094 | 6000000 | 63.1203 |
| Government Securities | 7.17% GOI 2030 | 1.5183 | 5000000 | 52.9670 |
| Government Securities | 8.51% GOI FRB 2033 | 0.7682 | 2500000 | 26.7984 |
| Government Securities | 7.10% GOI 2029 | 0.7546 | 2500000 | 26.3227 |
| Government Securities | 6.79% GOI 2034 | 0.7416 | 2500000 | 25.8698 |
| Total | | 8.7951 | | 306.8177 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.9280 | | 171.9131 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3297 | | 11.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0883 | | 3.0819 |
| Total | | 5.3460 | | 186.4950 |
| PTC & Securitized Debt | India Universal Trust** | 0.8717 | 32 | 30.4083 |
| Total | | 0.8717 | | 30.4083 |
