| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Steel Authority of India Ltd. | 1.9765 | 5630100 | 92.4462 |
| Domestic Equities | GAIL (India) Ltd. | 1.9448 | 4350297 | 90.9647 |
| Domestic Equities | State Bank of India | 1.6782 | 950000 | 78.4938 |
| Domestic Equities | Tata Technologies Ltd. | 1.6235 | 711574 | 75.9356 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5118 | 2500000 | 70.7125 |
| Domestic Equities | Wipro Ltd. | 1.4829 | 1500000 | 69.3600 |
| Domestic Equities | Biocon Ltd. | 1.3400 | 2099318 | 62.6751 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2470 | 3300000 | 58.3275 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2396 | 1012032 | 57.9793 |
| Domestic Equities | Whirlpool of India Ltd. | 1.2294 | 381643 | 57.5041 |
| Domestic Equities | Vedanta Ltd. | 1.1908 | 1400000 | 55.6990 |
| Domestic Equities | HDFC Bank Ltd. | 1.1732 | 361000 | 54.8756 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1696 | 3500000 | 54.7050 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1041 | 500000 | 51.6450 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0059 | 738287 | 47.0473 |
| Domestic Equities | CESC Ltd. | 0.9451 | 3000000 | 44.2050 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.9248 | 352916 | 43.2551 |
| Domestic Equities | Indian Bank | 0.8925 | 761421 | 41.7449 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.8111 | 2170504 | 37.9404 |
| Domestic Equities | ICICI Bank Ltd. | 0.7870 | 320000 | 36.8128 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.7189 | 3465000 | 33.6278 |
| Domestic Equities | Britannia Industries Ltd. | 0.7148 | 70000 | 33.4317 |
| Domestic Equities | Emami Ltd. | 0.6778 | 651116 | 31.7028 |
| Domestic Equities | City Union Bank Ltd. | 0.6737 | 1960755 | 31.5093 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6331 | 639295 | 29.6121 |
| Domestic Equities | Sagar Cements Ltd. | 0.6268 | 1315812 | 29.3163 |
| Domestic Equities | HCL Technologies Ltd. | 0.5843 | 200000 | 27.3320 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.5607 | 1300000 | 26.2275 |
| Domestic Equities | VIP Industries Ltd. | 0.5573 | 474277 | 26.0663 |
| Domestic Equities | Ashiana Housing Ltd. | 0.5498 | 690963 | 25.7142 |
| Domestic Equities | Gland Pharma Ltd. | 0.5381 | 147079 | 25.1682 |
| Domestic Equities | Laurus Labs Ltd. | 0.5051 | 525000 | 23.6250 |
| Domestic Equities | LTIMindtree Ltd. | 0.5031 | 50000 | 23.5320 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4729 | 56794 | 22.1193 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4523 | 160000 | 21.1568 |
| Domestic Equities | United Spirits Ltd. | 0.4509 | 179171 | 21.0884 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4457 | 165000 | 20.8478 |
| Domestic Equities | VRL Logistics Ltd. | 0.4421 | 370000 | 20.6775 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.3972 | 434456 | 18.5795 |
| Domestic Equities | V-Mart Retail Ltd. | 0.3928 | 85000 | 18.3723 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3211 | 100000 | 15.0210 |
| Domestic Equities | ACC Ltd. | 0.3016 | 55720 | 14.1072 |
| Domestic Equities | Rallis India Ltd. | 0.2846 | 500000 | 13.3100 |
| Domestic Equities | Axis Bank Ltd. | 0.2493 | 100000 | 11.6590 |
| Domestic Equities | Elin Electronics Ltd. | 0.2428 | 681540 | 11.3545 |
| Domestic Equities | PVR Inox Ltd. | 0.2183 | 75000 | 10.2086 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0668 | 25602 | 3.1222 |
| Domestic Equities | Infosys Ltd. | 0.0607 | 20000 | 2.8411 |
| Domestic Equities | Marico Ltd. | 0.0387 | 34932 | 1.8095 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0163 | 22541 | 0.7632 |
| Total | | 37.9750 | | 1776.2320 |
| Corporate Debt | Bharti Telecom Ltd. | 2.1383 | 1000 | 100.0143 |
| Corporate Debt | Renserv Global Pvt Ltd. | 1.9201 | 9000 | 89.8102 |
| Corporate Debt | Tata Projects Ltd. | 1.6036 | 7500 | 75.0060 |
| Corporate Debt | Muthoot Finance Ltd. | 1.5965 | 7500 | 74.6751 |
| Corporate Debt | Godrej Industries Ltd. | 1.5947 | 7500 | 74.5913 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.2726 | 6000 | 59.5248 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 1.0700 | 5000 | 50.0481 |
| Corporate Debt | SMFG India Credit Company Ltd. | 1.0674 | 5000 | 49.9258 |
| Corporate Debt | LIC Housing Finance Ltd. | 1.0662 | 500 | 49.8705 |
| Corporate Debt | LIC Housing Finance Ltd. | 1.0642 | 5000 | 49.7742 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 1.0625 | 5000 | 49.6981 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 1.0541 | 5000 | 49.3023 |
| Corporate Debt | JM Financial Services Ltd. | 0.8521 | 4000 | 39.8549 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.6364 | 3000 | 29.7666 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.5375 | 2500 | 25.1414 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.5352 | 2500 | 25.0320 |
| Corporate Debt | JM Financial Services Ltd. | 0.5070 | 2400 | 23.7142 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.4894 | 2300 | 22.8932 |
| Corporate Debt | Bharti Telecom Ltd. | 0.3209 | 150 | 15.0096 |
| Corporate Debt | Muthoot Finance Ltd. | 0.3186 | 1500 | 14.9035 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.2137 | 100 | 9.9946 |
| Corporate Debt | Bharti Telecom Ltd. | 0.2137 | 100 | 9.9977 |
| Total | | 21.1347 | | 988.5484 |
| Government Securities | 7.30% CGL 2053 | 4.2780 | 20000000 | 200.0992 |
| Government Securities | 7.18% CGL 2033 | 2.1355 | 10000000 | 99.8835 |
| Government Securities | 7.18% CGL 2037 | 2.1276 | 10000000 | 99.5174 |
| Government Securities | 7.75% State Government of Rajasthan 2036 | 1.5273 | 7000000 | 71.4354 |
| Government Securities | 7.73% State Government of Uttar Pradesh 2034 | 1.0843 | 5000000 | 50.7161 |
| Government Securities | 7.48% State Government of Uttar Pradesh 2036 | 0.9944 | 4668000 | 46.5112 |
| Government Securities | 7.48% State Government of Uttar Pradesh 2044 | 0.9483 | 4441600 | 44.3562 |
| Government Securities | 7.06% CGL 2028 | 0.2128 | 1000000 | 9.9540 |
| Total | | 13.3082 | | 622.4730 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.3069 | | 341.7683 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5297 | | 24.7757 |
| Total | | 7.8365 | | 366.5440 |
| Domestic Mutual Funds Units | SBI Gold ETF | 13.8659 | 103241000 | 648.5600 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 2.6873 | 16000000 | 125.6960 |
| Total | | 16.5532 | | 774.2560 |
| Preference Shares | Sundaram Clayton Ltd. | 0.0006 | 29012 | 0.0290 |
| Total | | 0.0006 | | 0.0290 |
| Commercial Paper | JM Financial Products Ltd. | 0.3512 | 350 | 16.4292 |
| Total | | 0.3512 | | 16.4292 |
| REITs & InvITs | Embassy Office Parks Reit | 2.2300 | 2900000 | 104.3072 |
| REITs & InvITs | Cube Highways Trust | 0.6103 | 2600000 | 28.5480 |
| Total | | 2.8404 | | 132.8552 |