| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.3918 | 2447889 | 307.5528 |
| Domestic Equities | HDFC Bank Limited | 7.4000 | 3642518 | 271.2037 |
| Domestic Equities | Axis Bank Limited | 4.6709 | 1330506 | 171.1829 |
| Domestic Equities | Bharti Airtel Limited | 3.5099 | 703308 | 128.6350 |
| Domestic Equities | State Bank of India | 3.2943 | 1251880 | 120.7313 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5608 | 2442798 | 93.8523 |
| Domestic Equities | Bandhan Bank Limited | 2.2139 | 3895200 | 81.1370 |
| Domestic Equities | Tata Power Company Limited | 2.1158 | 1842950 | 77.5421 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6088 | 193597 | 58.9619 |
| Domestic Equities | Hindalco Industries Limited | 1.4505 | 471800 | 53.1577 |
| Domestic Equities | Cipla Limited | 1.4278 | 373488 | 52.3257 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4018 | 280728 | 51.3760 |
| Domestic Equities | Titan Company Limited | 1.3990 | 125825 | 51.2724 |
| Domestic Equities | Bank of Baroda | 1.3436 | 1833975 | 49.2422 |
| Domestic Equities | LG Electronics India Limited | 1.3185 | 317084 | 48.3204 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3141 | 111900 | 48.1595 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2932 | 796843 | 47.3962 |
| Domestic Equities | Mankind Pharma Limited | 1.2798 | 197445 | 46.9050 |
| Domestic Equities | NTPC Limited | 1.1230 | 1063751 | 41.1565 |
| Domestic Equities | Bajaj Finserv Limited | 1.0535 | 216478 | 38.6110 |
| Domestic Equities | Larsen & Toubro Limited | 0.9927 | 89250 | 36.3828 |
| Domestic Equities | Hindustan Unilever Limited | 0.9854 | 167706 | 36.1155 |
| Domestic Equities | PNB Housing Finance Limited | 0.9398 | 334220 | 34.4414 |
| Domestic Equities | Coforge Limited | 0.9351 | 241046 | 34.2719 |
| Domestic Equities | Tata Steel Limited | 0.9241 | 1628000 | 33.8657 |
| Domestic Equities | Eternal Limited | 0.9119 | 1333755 | 33.4212 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8795 | 416802 | 32.2334 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8593 | 1056463 | 31.4932 |
| Domestic Equities | Tata Capital Limited | 0.8166 | 978374 | 29.9285 |
| Domestic Equities | ITC Limited | 0.8113 | 1036306 | 29.7316 |
| Domestic Equities | Max Financial Services Limited | 0.8112 | 177588 | 29.7282 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7719 | 1941001 | 28.2881 |
| Domestic Equities | Info Edge (India) Limited | 0.7641 | 281452 | 28.0045 |
| Domestic Equities | Emami Limited | 0.6889 | 632637 | 25.2485 |
| Domestic Equities | Syngene International Limited | 0.6609 | 547991 | 24.2212 |
| Domestic Equities | Life Insurance Corporation of India | 0.6518 | 580704 | 23.8873 |
| Domestic Equities | Punjab National Bank | 0.6343 | 2192000 | 23.2462 |
| Domestic Equities | Infosys Limited | 0.5231 | 165130 | 19.1699 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4760 | 1015953 | 17.4449 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4595 | 74547 | 16.8394 |
| Domestic Equities | Tata Motors Limited | 0.4259 | 411263 | 15.6074 |
| Domestic Equities | Hyundai Motor India Limited | 0.3705 | 70583 | 13.5802 |
| Domestic Equities | Radico Khaitan Limited | 0.3508 | 36538 | 12.8563 |
| Domestic Equities | La Opala RG Limited | 0.2465 | 503843 | 9.0354 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.2127 | 564634 | 7.7942 |
| Domestic Equities | Shriram Finance Limited | 0.2120 | 82043 | 7.7707 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.1710 | 750515 | 6.2668 |
| Total | | 67.6579 | | 2479.5960 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.4272 | 5000 | 52.3062 |
| Corporate Debt | REC Limited** | 1.3814 | 5000 | 50.6272 |
| Corporate Debt | Bajaj Finance Limited** | 1.3737 | 500 | 50.3456 |
| Corporate Debt | LIC Housing Finance Limited** | 1.3341 | 5000 | 48.8939 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 1.0491 | 3795 | 38.4475 |
| Corporate Debt | Small Industries Development Bank of India** | 0.9913 | 3500 | 36.3306 |
| Corporate Debt | Muthoot Finance Limited** | 0.7307 | 2500 | 26.7806 |
| Corporate Debt | Muthoot Finance Limited** | 0.7296 | 2500 | 26.7400 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7226 | 2500 | 26.4829 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7139 | 2500 | 26.1654 |
| Corporate Debt | Bharti Telecom Limited** | 0.7131 | 2500 | 26.1360 |
| Corporate Debt | Muthoot Finance Limited** | 0.6987 | 2500 | 25.6052 |
| Corporate Debt | REC Limited** | 0.6980 | 250 | 25.5811 |
| Corporate Debt | Bajaj Finance Limited** | 0.6960 | 2500 | 25.5091 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.6941 | 2500 | 25.4364 |
| Corporate Debt | Power Finance Corporation Limited | 0.6889 | 2500 | 25.2478 |
| Corporate Debt | Muthoot Finance Limited** | 0.6836 | 2500 | 25.0537 |
| Corporate Debt | National Housing Bank** | 0.6814 | 2500 | 24.9744 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.6566 | 2500 | 24.0620 |
| Corporate Debt | Bharti Telecom Limited** | 0.2048 | 750 | 7.5071 |
| Total | | 16.8690 | | 618.2327 |
| Government Securities | 7.32% GOI 2030 | 2.9442 | 10500000 | 107.9008 |
| Government Securities | 7.06% GOI 2028 | 1.6751 | 6000000 | 61.3920 |
| Government Securities | 7.17% GOI 2030 | 1.3981 | 5000000 | 51.2382 |
| Government Securities | 7.24% GOI 2055 | 1.3294 | 5000000 | 48.7209 |
| Government Securities | 6.48% GOI 2035 | 1.3292 | 5000000 | 48.7124 |
| Total | | 8.6759 | | 317.9643 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.3695 | | 123.4876 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.6685 | | 24.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.6514 | | -23.8717 |
| Total | | 3.3866 | | 124.1159 |
| PTC & Securitized Debt | India Universal Trust** | 0.7715 | 32 | 28.2744 |
| Total | | 0.7715 | | 28.2744 |
| Certificate of Deposit | HDFC Bank Limited | 0.6546 | 500 | 23.9896 |
| Certificate of Deposit | HDFC Bank Limited** | 0.6432 | 500 | 23.5710 |
| Total | | 1.2977 | | 47.5606 |
| Commercial Paper | HDFC Securities Limited** | 1.3413 | 1000 | 49.1577 |
| Total | | 1.3413 | | 49.1577 |
