| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.8575 | 190000 | 32.9783 |
| Domestic Equities | Infosys Ltd. | 4.4001 | 170000 | 29.8733 |
| Domestic Equities | AXIS Bank Ltd. | 3.4159 | 200000 | 23.1910 |
| Domestic Equities | ICICI Bank Ltd. | 3.1025 | 163000 | 21.0637 |
| Domestic Equities | ITC Ltd. | 2.9519 | 410000 | 20.0408 |
| Domestic Equities | Bajaj Auto Ltd. | 2.1414 | 14780 | 14.5381 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 2.0156 | 162542 | 13.6844 |
| Domestic Equities | Varun Beverages Ltd. | 1.9370 | 220000 | 13.1505 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9063 | 70000 | 12.9423 |
| Domestic Equities | Voltas Ltd. | 1.8222 | 75000 | 12.3713 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.8039 | 93248 | 12.2472 |
| Domestic Equities | Zomato Ltd. | 1.7270 | 485000 | 11.7249 |
| Domestic Equities | REC Ltd. | 1.6973 | 220500 | 11.5233 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6586 | 70000 | 11.2606 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6006 | 30000 | 10.8669 |
| Domestic Equities | Birlasoft Ltd. | 1.6003 | 197500 | 10.8645 |
| Domestic Equities | GE T&D India Ltd. | 1.5385 | 58488 | 10.4454 |
| Domestic Equities | PG Electroplast Ltd. | 1.5265 | 162693 | 10.3635 |
| Domestic Equities | Five-Star Business Finance Ltd, | 1.4963 | 142825 | 10.1584 |
| Domestic Equities | Global Health Ltd. | 1.4590 | 89552 | 9.9053 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4252 | 60000 | 9.6756 |
| Domestic Equities | Jyothy Labs Ltd. | 1.4145 | 185000 | 9.6034 |
| Domestic Equities | Cyient DLM Ltd. | 1.3949 | 147000 | 9.4705 |
| Domestic Equities | Exicom Tele-Systems Ltd. | 1.3614 | 298884 | 9.2430 |
| Domestic Equities | Bank of Baroda | 1.3322 | 360388 | 9.0443 |
| Domestic Equities | Petronet LNG Ltd. | 1.2998 | 265000 | 8.8245 |
| Domestic Equities | Medplus Health Services Ltd. | 1.2776 | 130071 | 8.6738 |
| Domestic Equities | Devyani International Ltd. | 1.2422 | 497359 | 8.4337 |
| Domestic Equities | Tata Chemicals Ltd. | 1.2312 | 72755 | 8.3588 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.2128 | 51000 | 8.2340 |
| Domestic Equities | Angel One Ltd. | 1.1237 | 25000 | 7.6290 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0762 | 85973 | 7.3068 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.9945 | 172684 | 6.7519 |
| Domestic Equities | Tejas Networks Ltd. | 0.9895 | 50066 | 6.7181 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9850 | 1461 | 6.6872 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.9484 | 30000 | 6.4386 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9235 | 37000 | 6.2698 |
| Domestic Equities | BASF India Ltd. | 0.9121 | 8086 | 6.1924 |
| Domestic Equities | TVS Holdings Ltd. | 0.9087 | 4945 | 6.1691 |
| Domestic Equities | SKF India Ltd. | 0.8906 | 11721 | 6.0465 |
| Domestic Equities | Bharat Forge Ltd. | 0.8890 | 42800 | 6.0354 |
| Domestic Equities | Polyplex Corporation Ltd. | 0.8633 | 51036 | 5.8610 |
| Domestic Equities | Orchid Pharma Ltd. | 0.8591 | 40006 | 5.8323 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.8230 | 209416 | 5.5872 |
| Domestic Equities | Sobha Ltd. | 0.7636 | 32639 | 5.1844 |
| Domestic Equities | Hi-Tech Pipes Ltd. | 0.7215 | 269500 | 4.8987 |
| Total | | 72.5218 | | 492.3637 |
| Corporate Debt | SIDBI Ltd** | 1.1100 | 750 | 7.5361 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.8853 | 60 | 6.0104 |
| Corporate Debt | HDFC Bank Ltd.** | 0.7511 | 500 | 5.0996 |
| Corporate Debt | LIC Housing Finance Ltd.** | 0.7453 | 500 | 5.0599 |
| Corporate Debt | REC Ltd.** | 0.7436 | 500 | 5.0481 |
| Corporate Debt | Bajaj Housing Finance Ltd.** | 0.7411 | 50 | 5.0318 |
| Corporate Debt | REC Ltd. | 0.7378 | 500 | 5.0088 |
| Corporate Debt | ICICI Home Finance Ltd.** | 0.7375 | 500 | 5.0069 |
| Corporate Debt | Jamnagar Utilities & Power Ltd.** | 0.7198 | 50 | 4.8871 |
| Corporate Debt | LIC Housing Finance Ltd.** | 0.2959 | 20 | 2.0090 |
| Corporate Debt | Export-Import Bank of India** | 0.2957 | 20 | 2.0077 |
| Corporate Debt | Sikka Ports & Terminals Ltd.** | 0.2906 | 20 | 1.9731 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.2248 | 15 | 1.5264 |
| Corporate Debt | HDFC Bank Ltd.** | 0.1471 | 100 | 0.9989 |
| Total | | 8.4257 | | 57.2038 |
| Government Securities | 7.10% Government of India Securities 2034 08/04/2034 | 4.5722 | 3050000 | 31.0415 |
| Government Securities | 7.18% Government of India Securities 2037 24/07/2037 | 2.5657 | 1700000 | 17.4193 |
| Government Securities | 7.23% Government of India Securities 2039 15/04/2039 | 1.5208 | 1000000 | 10.3249 |
| Government Securities | 7.04% Government of India Securities 2029 03/06/2029 | 0.5952 | 400000 | 4.0410 |
| Government Securities | 7.32% Government of India Securities 2030 13/11/2030 | 0.4529 | 300000 | 3.0751 |
| Government Securities | 7.17% Government of India Securities 2030 17/04/2030 | 0.4493 | 300000 | 3.0501 |
| Government Securities | 7.18% Government of India Securities 2033 14/08/2033 | 0.3760 | 250000 | 2.5524 |
| Government Securities | 7.37% Government of India Securities 2028 23/10/2028 | 0.3759 | 250000 | 2.5518 |
| Total | | 10.9080 | | 74.0561 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 7.8023 | | 52.9712 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2804 | | 1.9036 |
| Total | | 8.0827 | | 54.8748 |
| Rights | Sobha Limited - Partly Paid | 0.0618 | 5585 | 0.4195 |
| Total | | 0.0618 | | 0.4195 |
