| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 4.7004 | 701900 | 252.2839 |
| Domestic Equities | ICICI Bank Limited | 3.4229 | 1597000 | 183.7189 |
| Domestic Equities | Bharat Electronics Limited | 2.6264 | 6030700 | 140.9676 |
| Domestic Equities | Zensar Technologies Limited | 2.1823 | 1910000 | 117.1308 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.0266 | 3861368 | 108.7747 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9687 | 1907500 | 105.6660 |
| Domestic Equities | Karur Vysya Bank Limited | 1.8215 | 4793700 | 97.7675 |
| Domestic Equities | NTPC Limited | 1.7406 | 2572200 | 93.4223 |
| Domestic Equities | Bank of India | 1.7203 | 5953100 | 92.3326 |
| Domestic Equities | Siemens Limited | 1.6870 | 155000 | 90.5464 |
| Domestic Equities | KPIT Technologies Limited | 1.5914 | 571641 | 85.4146 |
| Domestic Equities | Data Patterns India Limited | 1.4110 | 255000 | 75.7337 |
| Domestic Equities | Safari Industries India Limited | 1.4080 | 357570 | 75.5742 |
| Domestic Equities | Tata Motors Limited | 1.3366 | 711800 | 71.7423 |
| Domestic Equities | Trent Limited | 1.3064 | 159000 | 70.1174 |
| Domestic Equities | Varun Beverages Limited | 1.2728 | 461745 | 68.3129 |
| Domestic Equities | DLF Limited | 1.1829 | 711900 | 63.4908 |
| Domestic Equities | Persistent Systems Limited | 1.1423 | 182000 | 61.3085 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.1348 | 510400 | 60.9060 |
| Domestic Equities | Bharti Airtel Limited | 1.0968 | 445200 | 58.8688 |
| Domestic Equities | Power Finance Corporation Limited | 1.0848 | 1318700 | 58.2272 |
| Domestic Equities | Suzlon Energy Limited | 1.0823 | 13964500 | 58.0923 |
| Domestic Equities | KEI Industries Limited | 1.0772 | 144700 | 57.8163 |
| Domestic Equities | Bajaj Auto Limited | 1.0484 | 63200 | 56.2711 |
| Domestic Equities | GE TandD India Limited | 1.0479 | 492000 | 56.2454 |
| Domestic Equities | Indian Bank | 1.0193 | 997885 | 54.7090 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0063 | 510566 | 54.0102 |
| Domestic Equities | Reliance Industries Limited | 0.9823 | 179700 | 52.7240 |
| Domestic Equities | Exide Industries Limited | 0.9773 | 1110400 | 52.4553 |
| Domestic Equities | Godrej Properties Limited | 0.9535 | 193300 | 51.1781 |
| Domestic Equities | JSW Energy Limited | 0.9399 | 801300 | 50.4458 |
| Domestic Equities | 360 One Wam Limited | 0.9396 | 643200 | 50.4301 |
| Domestic Equities | Lupin Limited | 0.9157 | 298600 | 49.1466 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9061 | 981690 | 48.6329 |
| Domestic Equities | Zomato Limited | 0.8959 | 2489600 | 48.0866 |
| Domestic Equities | Dr Reddy's Laboratories Limited | 0.8750 | 75700 | 46.9666 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.8588 | 661246 | 46.0955 |
| Domestic Equities | Triveni Turbine Limited | 0.8569 | 855600 | 45.9928 |
| Domestic Equities | Sundaram Finance Limited | 0.8524 | 96400 | 45.7510 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8474 | 1608000 | 45.4823 |
| Domestic Equities | ABB India Limited | 0.8396 | 68900 | 45.0658 |
| Domestic Equities | Timken India Limited | 0.8029 | 129000 | 43.0918 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7915 | 346600 | 42.4810 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.7691 | 658254 | 41.2791 |
| Domestic Equities | Sonata Software Limited | 0.7474 | 580400 | 40.1143 |
| Domestic Equities | HDFC Bank Limited | 0.7386 | 260800 | 39.6442 |
| Domestic Equities | Polycab India Limited | 0.7369 | 69800 | 39.5525 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.6842 | 237733 | 36.7226 |
| Domestic Equities | TD Power Systems Limited | 0.6814 | 1090300 | 36.5741 |
| Domestic Equities | The Karnataka Bank Limited | 0.6594 | 1530436 | 35.3913 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.6469 | 711789 | 34.7211 |
| Domestic Equities | BSE Limited | 0.6399 | 123100 | 34.3467 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6243 | 581000 | 33.5092 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6045 | 386100 | 32.4440 |
| Domestic Equities | REC Limited | 0.5434 | 575140 | 29.1682 |
| Domestic Equities | RITES Limited | 0.5362 | 420700 | 28.7780 |
| Domestic Equities | Hindalco Industries Limited | 0.5315 | 442669 | 28.5256 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5305 | 69300 | 28.4754 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5061 | 19844 | 27.1619 |
| Domestic Equities | Union Bank of India | 0.4979 | 1732930 | 26.7218 |
| Domestic Equities | NHPC Limited | 0.4906 | 2737000 | 26.3299 |
| Domestic Equities | Shriram Finance Limited | 0.4697 | 98800 | 25.2108 |
| Domestic Equities | Schaeffler India Limited | 0.4654 | 67700 | 24.9803 |
| Domestic Equities | IIFL Finance Limited | 0.4398 | 581400 | 23.6048 |
| Domestic Equities | Electronics Mart India Limited | 0.3671 | 938000 | 19.7027 |
| Domestic Equities | Varroc Engineering Limited | 0.2966 | 302800 | 15.9182 |
| Domestic Equities | Gland Pharma Limited | 0.2933 | 92000 | 15.7430 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2794 | 981500 | 14.9973 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2680 | 104200 | 14.3822 |
| Domestic Equities | Bikaji Foods International Limited | 0.2623 | 264248 | 14.0805 |
| Domestic Equities | Radico Khaitan Limited | 0.2504 | 76500 | 13.4418 |
| Domestic Equities | UltraTech Cement Limited | 0.1681 | 9050 | 9.0245 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1228 | 7900 | 6.5900 |
| Domestic Equities | Infosys Limited | 0.1090 | 41200 | 5.8527 |
| Domestic Equities | Mayur Uniquoters Limited | 0.0848 | 86496 | 4.5531 |
| Domestic Equities | VRL Logistics Limited | 0.0755 | 72472 | 4.0501 |
| Domestic Equities | LTIMindtree Limited | 0.0684 | 7800 | 3.6710 |
| Domestic Equities | Tech Mahindra Limited | 0.0624 | 26500 | 3.3483 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0224 | 8000 | 1.2017 |
| Domestic Equities | IDFC First Bank Limited | 0.0143 | 93249 | 0.7660 |
| Total | | 73.6690 | | 3954.0566 |
| Corporate Debt | Power Finance Corporation Limited** | 0.9724 | 500 | 52.1904 |
| Corporate Debt | Small Industries Development Bank of India** | 0.9658 | 500 | 51.8389 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.9408 | 5000 | 50.4984 |
| Corporate Debt | Jamnagar Utilities and Power Pvt Limited** | 0.9345 | 500 | 50.1553 |
| Corporate Debt | Export Import Bank of India** | 0.9335 | 500 | 50.1064 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.9267 | 500 | 49.7374 |
| Corporate Debt | Rec Limited** | 0.9221 | 500 | 49.4944 |
| Corporate Debt | Bajaj Finance Limited** | 0.4973 | 250 | 26.6944 |
| Corporate Debt | REC Limited** | 0.4939 | 2500 | 26.5112 |
| Corporate Debt | HDB Financial Services Limited** | 0.4885 | 250 | 26.2212 |
| Corporate Debt | Small Industries Development Bank of India^ | 0.4788 | 2500 | 25.7007 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.4742 | 250 | 25.4539 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4723 | 2500 | 25.3477 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4688 | 2500 | 25.1635 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4629 | 250 | 24.8465 |
| Corporate Debt | LIC Housing Finance Limited** | 0.2942 | 150 | 15.7900 |
| Total | | 10.7269 | | 575.7503 |
| Government Securities | 7.38% GOI 20JUN2027 | 3.8455 | 20000000 | 206.4014 |
| Government Securities | 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 3.3067 | 17500000 | 177.4836 |
| Government Securities | 7.26% GOVERNMENT OF INDIA 06FEB33 | 1.1875 | 6250000 | 63.7381 |
| Government Securities | 7.27% GOI 08APR26 | 0.8441 | 4500000 | 45.3064 |
| Government Securities | 7.26% GOI 22AUG2032 | 0.7578 | 4000000 | 40.6734 |
| Government Securities | 7.64% MAHARASHTRA 25JAN33 SDL | 0.4797 | 2500000 | 25.7462 |
| Government Securities | 7.30% GOI 19JUN53 | 0.4785 | 2500000 | 25.6816 |
| Government Securities | 7.18% GOI 24-Jul-2037 | 0.4725 | 2500000 | 25.3630 |
| Government Securities | 5.79% GOVERNMENT OF INDIA 11MAY30 G-SEC | 0.4467 | 2500000 | 23.9751 |
| Government Securities | 7.37% GOI 23OCT2028 | 0.2817 | 1500000 | 15.1215 |
| Government Securities | 07.26% GS 2029 | 0.1907 | 1000000 | 10.2380 |
| Government Securities | GOI 07.17% 08JAN28 | 0.1332 | 700000 | 7.1491 |
| Government Securities | 7.76% MAHARASHTRA 04Oct2030 SDL | 0.0949 | 500000 | 5.0927 |
| Total | | 12.5196 | | 671.9703 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.4667 | | 25.0511 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.1118 | | 6.0013 |
| Total | | 0.5785 | | 31.0524 |
| Certificate of Deposit | Bank of Baroda** | 0.8781 | 1000 | 47.1317 |
| Certificate of Deposit | Punjab National Bank Limited** | 0.5248 | 600 | 28.1680 |
| Certificate of Deposit | HDFC Bank Limited** | 0.1753 | 200 | 9.4068 |
| Total | | 1.5782 | | 84.7065 |
| Commercial Paper | Panatone Finvest Limited** | 0.9161 | 1000 | 49.1726 |
| Total | | 0.9161 | | 49.1726 |
| Rights | IIFL Finance Limited - Rights | 0.0115 | 64600 | 0.6179 |
| Total | | 0.0115 | | 0.6179 |
