| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.8002 | 2016500 | 316.6712 |
| Domestic Equities | ICICI Bank Ltd. | 5.4745 | 2225700 | 298.8893 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.7951 | 2641200 | 261.7957 |
| Domestic Equities | State Bank of India | 2.8334 | 1575000 | 154.6965 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8228 | 731925 | 154.1141 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9512 | 63800 | 106.5269 |
| Domestic Equities | Axis Bank Ltd. | 1.8600 | 800000 | 101.5520 |
| Domestic Equities | Infosys Limited | 1.7753 | 600000 | 96.9240 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7618 | 300000 | 96.1860 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7356 | 232050 | 94.7576 |
| Domestic Equities | Cipla Ltd. | 1.5000 | 541875 | 81.8936 |
| Domestic Equities | United Spirits Limited | 1.4195 | 536800 | 77.4978 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4110 | 350000 | 77.0385 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3563 | 363000 | 74.0484 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3533 | 199200 | 73.8873 |
| Domestic Equities | Hyundai Motor India Limited | 1.2627 | 300000 | 68.9400 |
| Domestic Equities | HCL Technologies Ltd. | 1.1893 | 400000 | 64.9320 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0302 | 570000 | 56.2476 |
| Domestic Equities | Titan Company Ltd. | 0.9844 | 132650 | 53.7431 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9615 | 305250 | 52.4938 |
| Domestic Equities | ITC LIMITED | 0.8858 | 1200000 | 48.3600 |
| Domestic Equities | Bajaj Auto Limited | 0.8556 | 50000 | 46.7150 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8241 | 600000 | 44.9910 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7754 | 1600000 | 42.3360 |
| Domestic Equities | Lupin Ltd. | 0.7728 | 200000 | 42.1900 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.7604 | 280000 | 41.5128 |
| Domestic Equities | City Union Bank Ltd. | 0.7457 | 1400000 | 40.7120 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7454 | 200000 | 40.6980 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.7188 | 200000 | 39.2420 |
| Domestic Equities | Eicher Motors Ltd. | 0.7061 | 52717 | 38.5493 |
| Domestic Equities | Tata Steel Ltd. | 0.6983 | 2117000 | 38.1229 |
| Domestic Equities | NTPC Limited | 0.6788 | 1124500 | 37.0579 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6537 | 402500 | 35.6897 |
| Domestic Equities | Havells India Ltd. | 0.6525 | 250000 | 35.6225 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6063 | 47000 | 33.0998 |
| Domestic Equities | Eternal Limited | 0.5957 | 1169750 | 32.5249 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5854 | 50000 | 31.9625 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5828 | 200000 | 31.8180 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5514 | 130000 | 30.1067 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5288 | 518900 | 28.8690 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5283 | 1200000 | 28.8456 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4634 | 50000 | 25.2975 |
| Domestic Equities | Creditaccess Grameen Limited | 0.4405 | 188832 | 24.0496 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4220 | 600000 | 23.0400 |
| Domestic Equities | Blue Dart Express Ltd. | 0.4045 | 40000 | 22.0840 |
| Domestic Equities | Indus Towers Limited | 0.3835 | 500000 | 20.9375 |
| Domestic Equities | Delhivery Limited | 0.3698 | 500000 | 20.1925 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3623 | 220000 | 19.7802 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3358 | 150000 | 18.3330 |
| Domestic Equities | Sonata Software Ltd. | 0.3250 | 493049 | 17.7424 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2964 | 349106 | 16.1811 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2907 | 111845 | 15.8697 |
| Domestic Equities | Jindal Steel Limited. | 0.2895 | 150000 | 15.8070 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2886 | 27300 | 15.7548 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.2764 | 140000 | 15.0920 |
| Domestic Equities | Gateway Distriparks Limited | 0.2732 | 2500000 | 14.9150 |
| Domestic Equities | Gland Pharma Ltd. | 0.2523 | 80000 | 13.7760 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2505 | 30000 | 13.6740 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2495 | 700000 | 13.6199 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2483 | 85000 | 13.5558 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2413 | 800000 | 13.1768 |
| Domestic Equities | Orient Electric Ltd | 0.2375 | 736332 | 12.9690 |
| Domestic Equities | CIE Automotive India Ltd | 0.2333 | 300000 | 12.7350 |
| Domestic Equities | Greenply Industries Ltd. | 0.2309 | 469630 | 12.6049 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2083 | 250000 | 11.3750 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.2069 | 100000 | 11.2950 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2068 | 100000 | 11.2900 |
| Domestic Equities | G R Infraprojects Limited | 0.1677 | 91703 | 9.1584 |
| Domestic Equities | The Tata Power Company Ltd. | 0.1553 | 223300 | 8.4765 |
| Domestic Equities | Biocon Ltd. | 0.1551 | 215000 | 8.4689 |
| Domestic Equities | Wipro Ltd. | 0.1447 | 300000 | 7.8984 |
| Domestic Equities | Rolex Rings Limited | 0.1179 | 500000 | 6.4385 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0957 | 200000 | 5.2240 |
| Domestic Equities | UltraTech Cement Limited | 0.0755 | 3500 | 4.1244 |
| Domestic Equities | Asian Paints Limited | 0.0190 | 3750 | 1.0386 |
| Domestic Equities | Kwality Wall’s (India) Limited** | 0.0096 | 130000 | 0.5226 |
| Total | | 66.4576 | | 3628.3590 |
| Corporate Debt | 8.05% Muthoot Finance Ltd. | 1.3830 | 7500 | 75.5093 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.6411 | 35 | 35.0009 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd. | 0.4636 | 2500 | 25.3117 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.4633 | 2500 | 25.2921 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.3768 | 2000 | 20.5734 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.2812 | 1500 | 15.3516 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.2804 | 1500 | 15.3104 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.2786 | 1500 | 15.2096 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.1919 | 100 | 10.4796 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.1871 | 1000 | 10.2168 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.1856 | 1000 | 10.1331 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.1392 | 750 | 7.6010 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1122 | 600 | 6.1262 |
| Corporate Debt | 7.35% REC Limited.^ | 0.0930 | 500 | 5.0792 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.0929 | 500 | 5.0745 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.0926 | 500 | 5.0572 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev. | 0.0925 | 500 | 5.0502 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0918 | 5 | 5.0124 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.0463 | 250 | 2.5269 |
| Total | | 5.4933 | | 299.9161 |
| Government Securities | 7.18% 7.18% GOI MAT 140833 | 1.3039 | 6900000 | 71.1911 |
| Government Securities | 7.1% 7.1% GOI MAT 180429 | 0.6613 | 3500000 | 36.1044 |
| Government Securities | 7.27% 7.27% GOI MAT 080426^ | 0.4600 | 2500000 | 25.1142 |
| Government Securities | GOI STRIPS - Mat 190328^ | 0.4034 | 2516000 | 22.0221 |
| Government Securities | 7.17% 7.17% GOI MAT 170430 | 0.2834 | 1500000 | 15.4710 |
| Government Securities | 7.1% 7.1% GOI MAT 080434 | 0.2826 | 1500000 | 15.4292 |
| Government Securities | 7.23% 7.23% GOI MAT 150439^ | 0.2816 | 1500000 | 15.3746 |
| Government Securities | 7.38% 7.38% GOI MAT 200627 | 0.2813 | 1500000 | 15.3564 |
| Government Securities | 6.54% Floating Rate GOI 2034^ | 0.2796 | 1500000 | 15.2625 |
| Government Securities | 7.06% 7.06% GOI MAT 100428 | 0.1881 | 1000000 | 10.2722 |
| Government Securities | 6.54% 6.54% GOI MAT 170132 | 0.0915 | 500000 | 4.9950 |
| Government Securities | 7.34% 7.34% GOI MAT 220464 | 0.0913 | 500000 | 4.9850 |
| Government Securities | 7.18% 7.18% GOI MAT 240737 | 0.0375 | 200000 | 2.0498 |
| Total | | 4.6455 | | 253.6275 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.4523 | | 461.4663 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4391 | | -23.9724 |
| Total | | 8.0132 | | 437.4939 |
| Treasury Bills | 182 Days TBILL MAT 260326 | 0.9051 | 5000000 | 49.4144 |
| Total | | 0.9051 | | 49.4144 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 0.4606 | 25 | 25.1448 |
| Total | | 0.4606 | | 25.1448 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7176 | 900000 | 39.1788 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.6074 | 1000000 | 33.1600 |
| REITs & InvITs | Nexus Select Trust REIT | 0.3686 | 1300000 | 20.1227 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2625 | 1603841 | 14.3319 |
| Total | | 1.9560 | | 106.7934 |
| Domestic Mutual Funds Units - Gold | HDFC Gold Exchange Traded Fund | 12.0687 | 57946747 | 658.9125 |
| Total | | 12.0687 | | 658.9125 |
