| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.1328 | 701900 | 264.1881 |
| Domestic Equities | ICICI Bank Limited | 3.3923 | 1597000 | 174.6000 |
| Domestic Equities | Bharat Electronics Limited | 2.3610 | 6030700 | 121.5186 |
| Domestic Equities | Zensar Technolgies Limited | 2.2516 | 1910000 | 115.8892 |
| Domestic Equities | HDFC Bank Limited | 2.0145 | 716105 | 103.6848 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.0046 | 1907500 | 103.1767 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8553 | 3861368 | 95.4916 |
| Domestic Equities | Karur Vysya Bank Limited | 1.7016 | 4793700 | 87.5809 |
| Domestic Equities | NTPC Limited | 1.6781 | 2572200 | 86.3745 |
| Domestic Equities | KPIT Technologies Limited | 1.6508 | 571641 | 84.9687 |
| Domestic Equities | Siemens Limited | 1.6184 | 155000 | 83.2978 |
| Domestic Equities | Bank of India | 1.5851 | 5953100 | 81.5872 |
| Domestic Equities | Reliance Industries Limited | 1.5491 | 268300 | 79.7307 |
| Domestic Equities | Persistent Systems Limited | 1.4089 | 182000 | 72.5188 |
| Domestic Equities | Tata Motors Limited | 1.3730 | 711800 | 70.6675 |
| Domestic Equities | Varun Beverages Limited | 1.2547 | 461745 | 64.5797 |
| Domestic Equities | DLF Limited | 1.2407 | 711900 | 63.8574 |
| Domestic Equities | Trent Limited | 1.2196 | 159000 | 62.7732 |
| Domestic Equities | Data Patterns India Limited | 1.1999 | 255000 | 61.7610 |
| Domestic Equities | Safari Industries India Limited | 1.1989 | 357570 | 61.7076 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.1469 | 510400 | 59.0329 |
| Domestic Equities | Bajaj Auto Limited | 1.1233 | 63200 | 57.8163 |
| Domestic Equities | Bharti Airtel Limited | 1.0627 | 445200 | 54.6973 |
| Domestic Equities | Infosys Limited | 1.0481 | 360100 | 53.9448 |
| Domestic Equities | Sundaram Finance Limited | 1.0212 | 127000 | 52.5615 |
| Domestic Equities | Indian Bank | 1.0095 | 997885 | 51.9599 |
| Domestic Equities | Power Finance Corporation Limited | 0.9998 | 1318700 | 51.4623 |
| Domestic Equities | KEI Industries Limited | 0.9727 | 144700 | 50.0633 |
| Domestic Equities | Lupin Limited | 0.9380 | 298600 | 48.2776 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.9210 | 661246 | 47.4047 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.9116 | 510566 | 46.9210 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9072 | 981690 | 46.6941 |
| Domestic Equities | Dr Reddy's Laboratories Limited | 0.9057 | 75700 | 46.6153 |
| Domestic Equities | Triveni Turbine Limited | 0.8922 | 855600 | 45.9201 |
| Domestic Equities | Zomato Limited | 0.8808 | 2489600 | 45.3356 |
| Domestic Equities | Godrej Properties Limited | 0.8638 | 193300 | 44.4609 |
| Domestic Equities | ABB India Limited | 0.8515 | 68900 | 43.8263 |
| Domestic Equities | Schaeffler India Limited | 0.8482 | 155286 | 43.6563 |
| Domestic Equities | 360 One Wam Limited | 0.8443 | 643200 | 43.4546 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8374 | 1608000 | 43.1024 |
| Domestic Equities | JSW Energy Limited | 0.8234 | 801300 | 42.3808 |
| Domestic Equities | TD Power Systems Limited | 0.8161 | 1415673 | 42.0030 |
| Domestic Equities | Sonata Software Limited | 0.8146 | 580400 | 41.9252 |
| Domestic Equities | Timken India Limited | 0.7167 | 129000 | 36.8876 |
| Domestic Equities | Shriram Finance Limited | 0.6900 | 150500 | 35.5150 |
| Domestic Equities | Polycab India Limited | 0.6869 | 69800 | 35.3537 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.6836 | 280400 | 35.1832 |
| Domestic Equities | The Karnataka Bank Limited | 0.6693 | 1530436 | 34.4501 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6673 | 581000 | 34.3458 |
| Domestic Equities | Exide Industries Limited | 0.6570 | 1110400 | 33.8172 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.6436 | 711789 | 33.1267 |
| Domestic Equities | GE TandD India Limited | 0.6186 | 375375 | 31.8412 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6150 | 386100 | 31.6563 |
| Domestic Equities | BSE Limited | 0.6017 | 123100 | 30.9707 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5869 | 19900 | 30.2101 |
| Domestic Equities | RITES Limited | 0.5426 | 420700 | 27.9261 |
| Domestic Equities | Union Bank of India | 0.5168 | 1732930 | 26.6005 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.5060 | 658254 | 26.0438 |
| Domestic Equities | REC Limited | 0.5040 | 575140 | 25.9388 |
| Domestic Equities | Hindalco Industries Limited | 0.4818 | 442669 | 24.8005 |
| Domestic Equities | NHPC Limited | 0.4770 | 2737000 | 24.5509 |
| Domestic Equities | VRL Logistics Limited | 0.4536 | 424200 | 23.3458 |
| Domestic Equities | IIFL Finance Limited | 0.3842 | 581400 | 19.7734 |
| Domestic Equities | Electronics Mart India Limited | 0.3491 | 938000 | 17.9674 |
| Domestic Equities | Gland Pharma Limited | 0.3298 | 92000 | 16.9763 |
| Domestic Equities | Varroc Engineering Limited | 0.2964 | 302800 | 15.2566 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2668 | 41000 | 13.7334 |
| Domestic Equities | Radico Khaitan Limited | 0.2568 | 76500 | 13.2173 |
| Domestic Equities | Bikaji Foods International Limited | 0.2518 | 264248 | 12.9600 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2489 | 981500 | 12.8135 |
| Domestic Equities | UltraTech Cement Limited | 0.1714 | 9050 | 8.8230 |
| Domestic Equities | Mayur Uniquoters Limited | 0.1628 | 183908 | 8.3807 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1148 | 7900 | 5.9086 |
| Domestic Equities | Can Fin Homes Limited | 0.0805 | 55000 | 4.1412 |
| Domestic Equities | LTIMindtree Limited | 0.0748 | 7800 | 3.8520 |
| Domestic Equities | Tech Mahindra Limited | 0.0643 | 26500 | 3.3075 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0252 | 8000 | 1.2964 |
| Domestic Equities | IDFC First Bank Limited | 0.0137 | 93249 | 0.7031 |
| Total | | 73.5405 | | 3785.1447 |
| Corporate Debt | Power Finance Corporation Limited** | 1.0092 | 500 | 51.9414 |
| Corporate Debt | Small Industries Development Bank of India** | 1.0025 | 500 | 51.5987 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.9783 | 5000 | 50.3543 |
| Corporate Debt | Jamnagar Utilities and Power Pvt Limited** | 0.9711 | 500 | 49.9804 |
| Corporate Debt | Export Import Bank of India^ | 0.9679 | 500 | 49.8162 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.9602 | 500 | 49.4231 |
| Corporate Debt | Rec Limited** | 0.9566 | 500 | 49.2364 |
| Corporate Debt | Bajaj Finance Limited** | 0.5157 | 250 | 26.5408 |
| Corporate Debt | REC Limited** | 0.5126 | 2500 | 26.3849 |
| Corporate Debt | HDB Financial Services Limited** | 0.5062 | 250 | 26.0559 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4978 | 2500 | 25.6238 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.4919 | 250 | 25.3162 |
| Corporate Debt | Small Industries Development Bank of India^ | 0.4913 | 2500 | 25.2864 |
| Corporate Debt | Power Finance Corporation Limited^ | 0.4866 | 2500 | 25.0468 |
| Corporate Debt | Small Industries Development Bank of India^ | 0.4798 | 250 | 24.6929 |
| Total | | 10.8276 | | 557.2982 |
| Government Securities | 7.38% GOI 20JUN2027 | 4.0016 | 20000000 | 205.9612 |
| Government Securities | 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 3.4609 | 17500000 | 178.1355 |
| Government Securities | 7.26% GOVERNMENT OF INDIA 06FEB33 | 1.2414 | 6250000 | 63.8969 |
| Government Securities | 7.27% GOI 08APR26 | 0.9081 | 4500000 | 46.7419 |
| Government Securities | 7.26% GOI 22AUG2032 | 0.7916 | 4000000 | 40.7440 |
| Government Securities | 7.30% GOI 19JUN53 | 0.5063 | 2500000 | 26.0609 |
| Government Securities | 7.64% MAHARASHTRA 25JAN33 SDL | 0.5002 | 2500000 | 25.7435 |
| Government Securities | 7.18% GOI 24-Jul-2037 | 0.4959 | 2500000 | 25.5238 |
| Government Securities | 5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC | 0.4659 | 2500000 | 23.9810 |
| Government Securities | 7.37% GOI 23OCT2028 | 0.3044 | 1500000 | 15.6682 |
| Government Securities | 07.26% GS 2029 | 0.1991 | 1000000 | 10.2453 |
| Government Securities | GOI 07.17% 08JAN28 | 0.1387 | 700000 | 7.1381 |
| Government Securities | 7.76% MAHARASHTRA 04Oct2030 SDL | 0.1028 | 500000 | 5.2888 |
| Total | | 13.1169 | | 675.1290 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.5897 | | 81.8206 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.4777 | | -76.0569 |
| Total | | 0.1120 | | 5.7637 |
| Certificate of Deposit | Bank of Baroda** | 0.9105 | 1000 | 46.8645 |
| Certificate of Deposit | Punjab National Bank Limited** | 0.5439 | 600 | 27.9948 |
| Total | | 1.4544 | | 74.8593 |
| Commercial Paper | Panatone Finvest Limited** | 0.9486 | 1000 | 48.8259 |
| Total | | 0.9486 | | 48.8259 |