| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 2.0397 | 500000 | 67.7500 |
| Domestic Equities | HDFC Bank Ltd.£ | 1.9583 | 700000 | 65.0475 |
| Domestic Equities | State Bank of India | 1.6214 | 500000 | 53.8575 |
| Domestic Equities | Axis Bank Ltd. | 1.3467 | 326427 | 44.7336 |
| Domestic Equities | Reliance Industries Ltd. | 1.0502 | 250000 | 34.8850 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.8287 | 70000 | 27.5261 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7994 | 85000 | 26.5532 |
| Domestic Equities | Infosys Limited | 0.7963 | 161191 | 26.4514 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7370 | 600000 | 24.4800 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7204 | 150000 | 23.9295 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7112 | 120000 | 23.6244 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6478 | 800000 | 21.5168 |
| Domestic Equities | NTPC Limited | 0.6431 | 600000 | 21.3600 |
| Domestic Equities | HCL Technologies Ltd. | 0.6126 | 120000 | 20.3472 |
| Domestic Equities | ITC LIMITED | 0.4849 | 500000 | 16.1075 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4633 | 600000 | 15.3900 |
| Domestic Equities | Lupin Ltd. | 0.4610 | 71131 | 15.3131 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4512 | 75000 | 14.9888 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4165 | 25000 | 13.8350 |
| Domestic Equities | Cipla Ltd. | 0.3986 | 100000 | 13.2400 |
| Domestic Equities | Coal India Ltd. | 0.2915 | 219657 | 9.6814 |
| Domestic Equities | Bajaj Auto Limited | 0.2889 | 10000 | 9.5975 |
| Domestic Equities | NHPC Ltd. | 0.2825 | 1200000 | 9.3840 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2743 | 250000 | 9.1125 |
| Domestic Equities | Union Bank of India | 0.2721 | 500000 | 9.0380 |
| Domestic Equities | Indus Towers Limited | 0.2675 | 200000 | 8.8860 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2571 | 200000 | 8.5400 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2513 | 220000 | 8.3457 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2172 | 60000 | 7.2144 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.2036 | 20000 | 6.7616 |
| Domestic Equities | Gateway Distriparks Limited | 0.1764 | 1000000 | 5.8600 |
| Domestic Equities | REC Limited. | 0.1644 | 150000 | 5.4615 |
| Domestic Equities | Finolex Cables Ltd. | 0.1631 | 75000 | 5.4169 |
| Domestic Equities | Goodyear India Ltd. | 0.1564 | 66000 | 5.1962 |
| Domestic Equities | JK Paper Ltd. | 0.1557 | 158135 | 5.1702 |
| Domestic Equities | CIE Automotive India Ltd | 0.1511 | 120000 | 5.0184 |
| Total | | 20.7615 | | 689.6209 |
| Corporate Debt | 8.3% Indian Railways Finance Corp. Ltd.^ | 2.4823 | 800 | 82.4537 |
| Corporate Debt | 7.45% Altius Telecom Infrastructure Trust^ | 1.6517 | 5500 | 54.8637 |
| Corporate Debt | 8.27% National Highways Authority of India^ | 1.5529 | 500 | 51.5832 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 1.5321 | 5000 | 50.8916 |
| Corporate Debt | 8.05% Bajaj Housing Finance Ltd.^ | 1.5315 | 5000 | 50.8704 |
| Corporate Debt | 7.45% Export - Import Bank of India^ | 1.5182 | 5000 | 50.4297 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev.^ | 1.5144 | 5000 | 50.3022 |
| Corporate Debt | 7.41% Power Finance Corporation Ltd.^ | 1.5101 | 500 | 50.1596 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 1.4962 | 5000 | 49.6973 |
| Corporate Debt | 6.9% REC Limited.^ | 1.4793 | 500 | 49.1381 |
| Corporate Debt | 6.89% Indian Railways Finance Corp. Ltd.^ | 1.4785 | 500 | 49.1105 |
| Corporate Debt | 7.64% Indian Railways Finance Corp. Ltd.^ | 1.0702 | 350 | 35.5495 |
| Corporate Debt | 8.15% National Bank for Agri & Rural Dev.^ | 0.9064 | 293 | 30.1076 |
| Corporate Debt | 9.65% The Tata Power Company Ltd.^ | 0.8622 | 275 | 28.6400 |
| Corporate Debt | 9.3% TVS Credit Services Ltd^ | 0.7821 | 25 | 25.9780 |
| Corporate Debt | 8.41% Housing and Urban Development Corporation Ltd.^ | 0.7781 | 250 | 25.8443 |
| Corporate Debt | 8.37% Housing and Urban Development Corporation Ltd.^ | 0.7774 | 250 | 25.8217 |
| Corporate Debt | 8.3% REC Limited.^ | 0.7767 | 250 | 25.8007 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.7734 | 2500 | 25.6883 |
| Corporate Debt | 7.95% LIC Housing Finance Ltd.^ | 0.7615 | 250 | 25.2954 |
| Corporate Debt | 7.6% Power Finance Corporation Ltd.^ | 0.7611 | 2500 | 25.2815 |
| Corporate Debt | 7.44% Indian Railways Finance Corp. Ltd.^ | 0.7565 | 2500 | 25.1267 |
| Corporate Debt | 7.5% Grasim Industries Ltd.^ | 0.7558 | 250 | 25.1038 |
| Corporate Debt | 7.36% State Bank of India^ | 0.7475 | 2500 | 24.8279 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.7449 | 250 | 24.7425 |
| Corporate Debt | 6.78% Indian Railways Finance Corp. Ltd.^ | 0.7399 | 2500 | 24.5768 |
| Corporate Debt | 7.26% NTPC Limited^ | 0.7395 | 2500 | 24.5649 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd.^ | 0.7384 | 2500 | 24.5280 |
| Corporate Debt | 6.83% HDFC Bank Ltd.£^ | 0.7346 | 250 | 24.3999 |
| Corporate Debt | 7.02% Bajaj Finance Ltd.^ | 0.7333 | 250 | 24.3586 |
| Corporate Debt | 6.84% NTPC Limited^ | 0.7251 | 2500 | 24.0845 |
| Corporate Debt | 8.79% Indian Railways Finance Corp. Ltd.^ | 0.4788 | 150 | 15.9026 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 0.3097 | 100 | 10.2883 |
| Corporate Debt | 7.7% REC Limited.^ | 0.3038 | 100 | 10.0915 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.1558 | 50 | 5.1752 |
| Total | | 34.6600 | | 1151.2782 |
| Government Securities | 7.34% GOI MAT 220464 | 4.1676 | 14000000 | 138.4323 |
| Government Securities | 7.09% GOI MAT 050854 | 3.3444 | 11500000 | 111.0892 |
| Government Securities | 6.54% Floating Rate GOI 2034 | 3.0663 | 10000000 | 101.8500 |
| Government Securities | 7.23% GOI MAT 150439^ | 3.0549 | 10000000 | 101.4725 |
| Government Securities | 7.3% GOI MAT 190653 | 2.2423 | 7500000 | 74.4809 |
| Government Securities | 7.18% GOI MAT 240737 | 2.1485 | 7000000 | 71.3652 |
| Government Securities | 6.79% GOI MAT 071034 | 2.1148 | 7000000 | 70.2450 |
| Government Securities | 6.33% GOI MAT 050535 | 1.9787 | 6739400 | 65.7258 |
| Government Securities | 6.68% GOI MAT 170931^ | 1.9692 | 6500000 | 65.4082 |
| Government Securities | 6.68% GOI MAT 070740 | 1.8964 | 6540000 | 62.9914 |
| Government Securities | 6.9% GOI MAT 150465 | 1.6894 | 6000000 | 56.1170 |
| Government Securities | 7.09% GOI MAT 251174 | 1.1530 | 4000000 | 38.3000 |
| Government Securities | 7.41% GOI MAT 191236 | 1.0960 | 3500000 | 36.4048 |
| Government Securities | 7.1% GOI MAT 080434 | 1.0774 | 3500000 | 35.7871 |
| Government Securities | 7.36% GOI MAT 120952 | 1.0550 | 3500000 | 35.0436 |
| Government Securities | 7.26% GOI MAT 060233 | 0.9303 | 3000000 | 30.9002 |
| Government Securities | 7.24% GOI MAT 180855 | 0.8909 | 3000000 | 29.5908 |
| Government Securities | 6.92% GOI MAT 181139 | 0.7423 | 2500000 | 24.6559 |
| Government Securities | 6.95% GOI MAT 161261 | 0.7058 | 2500000 | 23.4426 |
| Government Securities | 6.67% GOI MAT 171250 | 0.6950 | 2500000 | 23.0864 |
| Government Securities | 6.54% GOI MAT 170132 | 0.6000 | 2000000 | 19.9305 |
| Government Securities | GOI STRIPS - Mat 190327^ | 0.5846 | 2072000 | 19.4183 |
| Government Securities | 7.18% GOI MAT 140833 | 0.4635 | 1500000 | 15.3964 |
| Government Securities | 6.67% GOI MAT 151235 | 0.3741 | 1250000 | 12.4275 |
| Government Securities | 6.19% GOI MAT 160934 | 0.3624 | 1250000 | 12.0379 |
| Government Securities | 7.25% GOI MAT 120663 | 0.2941 | 1000000 | 9.7675 |
| Government Securities | 6.99% GOI MAT 151251 | 0.1444 | 500000 | 4.7979 |
| Government Securities | 7.60% Tamil Nadu SDL Mat 310131^ | 0.1241 | 403500 | 4.1210 |
| Government Securities | 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 0.0246 | 80000 | 0.8158 |
| Government Securities | 8.15% GOI MAT 241126^ | 0.0104 | 33700 | 0.3438 |
| Total | | 39.0002 | | 1295.4455 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.0165 | | 66.9820 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.1394 | | 37.8483 |
| Total | | 3.1560 | | 104.8303 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust^ | 1.0571 | 35 | 35.1146 |
| PTC & Securitized Debt | Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 0.3162 | 1400 | 10.5021 |
| Total | | 1.3733 | | 45.6167 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6537 | 500000 | 21.7130 |
| REITs & InvITs | Indus Infra Trust | 0.1005 | 275010 | 3.3397 |
| Total | | 0.7542 | | 25.0527 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2947 | 8440 | 9.7900 |
| Total | | 0.2947 | | 9.7900 |
