| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.2538 | 290000 | 21.2150 |
| Domestic Equities | Reliance Industries Ltd. | 2.9063 | 141000 | 18.9490 |
| Domestic Equities | ICICI Bank Ltd. | 2.7743 | 150000 | 18.0885 |
| Domestic Equities | Indian Bank | 2.7304 | 210500 | 17.8020 |
| Domestic Equities | State Bank of India | 2.3283 | 155000 | 15.1807 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2964 | 84000 | 14.9722 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.8677 | 120000 | 12.1776 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.8512 | 80000 | 12.0696 |
| Domestic Equities | Shriram Finance Ltd. | 1.8459 | 138000 | 12.0350 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7616 | 325000 | 11.4855 |
| Domestic Equities | Infosys Ltd. | 1.7447 | 90958 | 11.3752 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7064 | 31750 | 11.1255 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6043 | 8500 | 10.4601 |
| Domestic Equities | Max Financial Services Ltd. | 1.5319 | 67000 | 9.9877 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.4797 | 1910000 | 9.6474 |
| Domestic Equities | NTPC Ltd. | 1.4781 | 260000 | 9.6369 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3745 | 51000 | 8.9617 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.2636 | 5984 | 8.2388 |
| Domestic Equities | Jindal Steel Ltd. | 1.1780 | 69000 | 7.6804 |
| Domestic Equities | L&T Finance Ltd. | 1.1678 | 317000 | 7.6143 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1061 | 180000 | 7.2117 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0261 | 79100 | 6.6903 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0165 | 44000 | 6.6277 |
| Domestic Equities | Gabriel India Ltd. | 1.0139 | 80000 | 6.6108 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0082 | 82000 | 6.5735 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.0009 | 21500 | 6.5259 |
| Domestic Equities | LG Electronics India Ltd. | 0.9725 | 44000 | 6.3404 |
| Domestic Equities | Tata Motors Ltd. | 0.9628 | 159000 | 6.2773 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.9613 | 66000 | 6.2674 |
| Domestic Equities | One 97 Communications Ltd. | 0.9561 | 65000 | 6.2335 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9532 | 100000 | 6.2150 |
| Domestic Equities | TATA Capital Ltd. | 0.9496 | 203000 | 6.1915 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9456 | 30000 | 6.1656 |
| Domestic Equities | Doms Industries Ltd. | 0.9437 | 26769 | 6.1526 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9305 | 126000 | 6.0669 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8828 | 24400 | 5.7557 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8526 | 6400 | 5.5587 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8439 | 84000 | 5.5024 |
| Domestic Equities | Eternal Ltd. | 0.8429 | 240000 | 5.4955 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8337 | 8300 | 5.4357 |
| Domestic Equities | JSW Energy Ltd. | 0.8318 | 115000 | 5.4234 |
| Domestic Equities | Lupin Ltd. | 0.8163 | 23000 | 5.3220 |
| Domestic Equities | Kfin Technologies Ltd. | 0.8134 | 60500 | 5.3031 |
| Domestic Equities | Mphasis Ltd. | 0.7872 | 25000 | 5.1325 |
| Domestic Equities | Oil India Ltd. | 0.7803 | 107000 | 5.0873 |
| Domestic Equities | HCL Technologies Ltd. | 0.7449 | 36200 | 4.8566 |
| Domestic Equities | Cummins India Ltd. | 0.7316 | 10600 | 4.7701 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7223 | 14000 | 4.7093 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.6316 | 31000 | 4.1180 |
| Domestic Equities | Coromandel International Ltd. | 0.5858 | 20000 | 3.8196 |
| Domestic Equities | Eureka Forbes Ltd. | 0.5718 | 84667 | 3.7283 |
| Domestic Equities | Aarti Industries Ltd. | 0.5622 | 91855 | 3.6655 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5608 | 38000 | 3.6567 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.5497 | 15000 | 3.5841 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5339 | 60000 | 3.4812 |
| Domestic Equities | KEC International Ltd. | 0.5333 | 68000 | 3.4768 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5274 | 3200 | 3.4384 |
| Domestic Equities | Solar Industries India Ltd. | 0.4816 | 2600 | 3.1398 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4715 | 108000 | 3.0742 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4336 | 22000 | 2.8270 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4070 | 30000 | 2.6534 |
| Domestic Equities | SRF Ltd. | 0.3926 | 10500 | 2.5599 |
| Domestic Equities | Greenply Industries Ltd. | 0.3623 | 131000 | 2.3621 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.3317 | 28098 | 2.1627 |
| Domestic Equities | Trent Ltd. | 0.3235 | 6400 | 2.1093 |
| Domestic Equities | Digitide Solutions Ltd. | 0.0704 | 61000 | 0.4589 |
| Total | | 71.7060 | | 467.5214 |
| Corporate Debt | Power Finance Corporation Ltd. | 3.8398 | 250000000 | 25.0352 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 3.8011 | 250000000 | 24.7831 |
| Corporate Debt | REC Ltd.** | 3.7829 | 250000000 | 24.6643 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.3081 | 150000000 | 15.0488 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 2.3040 | 150000000 | 15.0218 |
| Corporate Debt | REC Ltd.** | 1.5401 | 100000000 | 10.0417 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.5130 | 100000000 | 9.8645 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7689 | 50000000 | 5.0132 |
| Total | | 19.8578 | | 129.4726 |
| Government Securities | GOI 6.92% 2039 | 1.4901 | 100000000 | 9.7153 |
| Total | | 1.4901 | | 9.7153 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.7641 | | 37.5819 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3088 | | 2.0134 |
| Total | | 6.0729 | | 39.5953 |
| Treasury Bills | 91 Day Treasury Bills | 0.7651 | 50000000 | 4.9884 |
| Treasury Bills | 364 Day Treasury Bills | 0.0838 | 5475000 | 0.5463 |
| Total | | 0.8489 | | 5.5347 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0243 | 154400 | 0.1583 |
| Total | | 0.0243 | | 0.1583 |
