| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.4319 | 4089886 | 299.1956 |
| Domestic Equities | ICICI Bank Limited | 6.9495 | 2044913 | 246.5961 |
| Domestic Equities | Larsen & Toubro Limited | 2.6632 | 269688 | 94.5014 |
| Domestic Equities | State Bank of India | 2.1200 | 768096 | 75.2273 |
| Domestic Equities | Axis Bank Limited | 2.0917 | 639125 | 74.2216 |
| Domestic Equities | Tata Power Company Limited | 1.9671 | 1842950 | 69.8017 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7090 | 1715985 | 60.6429 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5983 | 191949 | 56.7152 |
| Domestic Equities | Bandhan Bank Limited | 1.5517 | 3895200 | 55.0587 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5375 | 156450 | 54.5572 |
| Domestic Equities | Infosys Limited | 1.5335 | 435120 | 54.4161 |
| Domestic Equities | Vedanta Limited | 1.4685 | 795800 | 52.1090 |
| Domestic Equities | Titan Company Limited | 1.4012 | 125825 | 49.7185 |
| Domestic Equities | Mankind Pharma Limited | 1.4003 | 247725 | 49.6887 |
| Domestic Equities | Bharti Airtel Limited | 1.3739 | 273514 | 48.7511 |
| Domestic Equities | NTPC Limited | 1.2950 | 1239785 | 45.9526 |
| Domestic Equities | Bank of Baroda | 1.2797 | 1833975 | 45.4092 |
| Domestic Equities | LG Electronics India Limited | 1.2787 | 314864 | 45.3719 |
| Domestic Equities | Hindalco Industries Limited | 1.2353 | 495600 | 43.8333 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1599 | 231569 | 41.1568 |
| Domestic Equities | Shriram Finance Limited | 1.0194 | 414773 | 36.1724 |
| Domestic Equities | Bajaj Finserv Limited | 0.9955 | 216478 | 35.3249 |
| Domestic Equities | PNB Housing Finance Limited | 0.9548 | 448692 | 33.8785 |
| Domestic Equities | Cipla Limited | 0.9142 | 264998 | 32.4411 |
| Domestic Equities | Tata Capital Limited | 0.9096 | 1058235 | 32.2762 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8905 | 3007126 | 31.5989 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8839 | 447077 | 31.3625 |
| Domestic Equities | Tata Steel Limited | 0.8803 | 1628000 | 31.2348 |
| Domestic Equities | Eternal Limited | 0.8607 | 1333755 | 30.5403 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.8476 | 2138395 | 30.0765 |
| Domestic Equities | ITC Limited | 0.8402 | 1036306 | 29.8145 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8220 | 493855 | 29.1671 |
| Domestic Equities | Hindustan Unilever Limited | 0.7612 | 131419 | 27.0092 |
| Domestic Equities | GAIL (India) Limited | 0.7498 | 1931984 | 26.6054 |
| Domestic Equities | Max Financial Services Limited | 0.7461 | 177588 | 26.4730 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6677 | 100443 | 23.6935 |
| Domestic Equities | Emami Limited | 0.6605 | 595776 | 23.4378 |
| Domestic Equities | Punjab National Bank | 0.6212 | 2192000 | 22.0428 |
| Domestic Equities | Syngene International Limited | 0.6021 | 547991 | 21.3662 |
| Domestic Equities | Life Insurance Corporation of India | 0.5938 | 290352 | 21.0694 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5763 | 155800 | 20.4503 |
| Domestic Equities | Radico Khaitan Limited | 0.5385 | 72678 | 19.1092 |
| Domestic Equities | Aequs Limited | 0.5364 | 1573512 | 19.0332 |
| Domestic Equities | Coforge Limited | 0.5191 | 165254 | 18.4209 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5126 | 1015953 | 18.1906 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.5075 | 2564794 | 18.0074 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4746 | 126732 | 16.8414 |
| Domestic Equities | Tata Motors Limited | 0.4576 | 411263 | 16.2367 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2952 | 372773 | 10.4749 |
| Domestic Equities | La Opala RG Limited | 0.2329 | 503843 | 8.2630 |
| Domestic Equities | JNK India Limited | 0.1491 | 251962 | 5.2917 |
| Domestic Equities | Indigo Paints Limited | 0.1153 | 57548 | 4.0905 |
| Domestic Equities | Bajaj Finance Limited | 0.0915 | 40500 | 3.2463 |
| Total | | 65.2738 | | 2316.1660 |
| Corporate Debt | Bajaj Finance Limited | 1.5197 | 500 | 53.9243 |
| Corporate Debt | LIC Housing Finance Limited** | 1.4707 | 5000 | 52.1870 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.4635 | 5000 | 51.9300 |
| Corporate Debt | REC Limited | 1.4162 | 5000 | 50.2523 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.3941 | 5000 | 49.4687 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 1.0752 | 3795 | 38.1519 |
| Corporate Debt | Small Industries Development Bank of India** | 1.0183 | 3500 | 36.1344 |
| Corporate Debt | National Housing Bank** | 0.7507 | 2500 | 26.6385 |
| Corporate Debt | Muthoot Finance Limited** | 0.7464 | 2500 | 26.4843 |
| Corporate Debt | Muthoot Finance Limited** | 0.7443 | 2500 | 26.4106 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7386 | 2500 | 26.2076 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7315 | 2500 | 25.9570 |
| Corporate Debt | Bharti Telecom Limited** | 0.7289 | 2500 | 25.8628 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7227 | 2500 | 25.6454 |
| Corporate Debt | Muthoot Finance Limited** | 0.7166 | 2500 | 25.4290 |
| Corporate Debt | Power Finance Corporation Limited** | 0.7165 | 2500 | 25.4237 |
| Corporate Debt | REC Limited** | 0.7157 | 250 | 25.3959 |
| Corporate Debt | Bajaj Finance Limited** | 0.7137 | 2500 | 25.3252 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.7118 | 2500 | 25.2580 |
| Corporate Debt | Power Finance Corporation Limited | 0.7069 | 2500 | 25.0826 |
| Corporate Debt | Power Finance Corporation Limited** | 0.7033 | 2500 | 24.9551 |
| Corporate Debt | Muthoot Finance Limited** | 0.7018 | 2500 | 24.9022 |
| Corporate Debt | Bharti Telecom Limited | 0.2104 | 750 | 7.4673 |
| Total | | 20.4176 | | 724.4938 |
| Government Securities | 7.32% GOI 2030 | 3.0902 | 10500000 | 109.6531 |
| Government Securities | 7.06% GOI 2028 | 1.7683 | 6000000 | 62.7452 |
| Government Securities | 7.17% GOI 2030 | 1.4737 | 5000000 | 52.2919 |
| Government Securities | 7.10% GOI 2029 | 0.7388 | 2500000 | 26.2165 |
| Government Securities | 6.79% GOI 2034 | 0.7155 | 2500000 | 25.3875 |
| Government Securities | 6.48% GOI 2035 | 0.7007 | 2500000 | 24.8622 |
| Total | | 8.4871 | | 301.1564 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.1822 | | 77.4339 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.9723 | | 34.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.5266 | | 18.6855 |
| Total | | 3.6811 | | 130.6194 |
| PTC & Securitized Debt | India Universal Trust ** | 0.8107 | 32 | 28.7651 |
| Total | | 0.8107 | | 28.7651 |
| Certificate of Deposit | HDFC Bank Limited | 0.6704 | 500 | 23.7898 |
| Certificate of Deposit | HDFC Bank Limited** | 0.6593 | 500 | 23.3944 |
| Total | | 1.3297 | | 47.1842 |
