| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.0763 | 1291600 | 231.9778 |
| Domestic Equities | ICICI Bank Ltd. | 4.9572 | 1455700 | 189.2556 |
| Domestic Equities | Axis Bank Ltd. | 4.5873 | 1541250 | 175.1322 |
| Domestic Equities | Reliance Industries Ltd. | 3.7790 | 1116500 | 144.2741 |
| Domestic Equities | Infosys Limited | 3.4707 | 713200 | 132.5019 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.3027 | 425100 | 126.0889 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8856 | 677050 | 110.1662 |
| Domestic Equities | United Spirits Limited | 2.7772 | 693400 | 106.0278 |
| Domestic Equities | Hyundai Motor India Limited | 1.7817 | 354907 | 68.0197 |
| Domestic Equities | State Bank of India | 1.5382 | 700000 | 58.7265 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4271 | 49200 | 54.4851 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3424 | 120000 | 51.2502 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2789 | 195600 | 48.8247 |
| Domestic Equities | ITC LIMITED | 1.1409 | 913600 | 43.5559 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1381 | 116650 | 43.4498 |
| Domestic Equities | HCL Technologies Ltd. | 1.0649 | 220000 | 40.6571 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0404 | 225000 | 39.7181 |
| Domestic Equities | Tata Motors Ltd. | 0.8818 | 428050 | 33.6640 |
| Domestic Equities | NTPC Limited | 0.8816 | 925500 | 33.6558 |
| Domestic Equities | Titan Company Ltd. | 0.8400 | 98700 | 32.0676 |
| Domestic Equities | Cipla Ltd. | 0.8036 | 200000 | 30.6780 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7627 | 163500 | 29.1177 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7532 | 200000 | 28.7550 |
| Domestic Equities | Bajaj Auto Limited | 0.7099 | 30000 | 27.1010 |
| Domestic Equities | City Union Bank Ltd. | 0.7054 | 1500000 | 26.9295 |
| Domestic Equities | Eicher Motors Ltd. | 0.6328 | 50000 | 24.1593 |
| Domestic Equities | Wipro Ltd. | 0.6054 | 400000 | 23.1140 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5863 | 50000 | 22.3843 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.5852 | 120000 | 22.3422 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5636 | 653176 | 21.5156 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5572 | 324200 | 21.2740 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5396 | 165500 | 20.5990 |
| Domestic Equities | Lupin Ltd. | 0.5372 | 100000 | 20.5075 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.5275 | 167500 | 20.1385 |
| Domestic Equities | Indusind Bank Ltd. | 0.5217 | 200000 | 19.9170 |
| Domestic Equities | Paradeep Phosphates Limited | 0.4946 | 1700000 | 18.8836 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4707 | 700000 | 17.9690 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4588 | 40000 | 17.5156 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4528 | 52000 | 17.2858 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4472 | 25000 | 17.0723 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4445 | 110000 | 16.9681 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4359 | 90000 | 16.6410 |
| Domestic Equities | Tata Steel Ltd. | 0.4269 | 1127500 | 16.2969 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.4240 | 349106 | 16.1863 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4208 | 550000 | 16.0655 |
| Domestic Equities | Greenply Industries Ltd. | 0.4166 | 469630 | 15.9064 |
| Domestic Equities | G R Infraprojects Limited | 0.3930 | 91703 | 15.0026 |
| Domestic Equities | Gateway Distriparks Limited | 0.3895 | 1800000 | 14.8716 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3831 | 250000 | 14.6275 |
| Domestic Equities | CIE Automotive India Ltd | 0.3774 | 300000 | 14.4090 |
| Domestic Equities | Gland Pharma Ltd. | 0.3642 | 80000 | 13.9040 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3581 | 500000 | 13.6700 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3427 | 400000 | 13.0820 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.3374 | 120541 | 12.8810 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3227 | 400000 | 12.3200 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.3204 | 102800 | 12.2337 |
| Domestic Equities | Orient Electric Ltd | 0.3193 | 519910 | 12.1903 |
| Domestic Equities | Bayer Cropscience Ltd | 0.3191 | 21401 | 12.1821 |
| Domestic Equities | Sonata Software Ltd. | 0.3115 | 190000 | 11.8921 |
| Domestic Equities | Delhivery Limited | 0.3080 | 350000 | 11.7583 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.3076 | 250000 | 11.7438 |
| Domestic Equities | Rolex Rings Limited | 0.2903 | 54719 | 11.0836 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2883 | 100000 | 11.0085 |
| Domestic Equities | Chemplast Sanmar Limited | 0.2620 | 200000 | 10.0040 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2196 | 12750 | 8.3843 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.2042 | 60000 | 7.7949 |
| Domestic Equities | Sanofi India Limited | 0.1674 | 10000 | 6.3905 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0777 | 45100 | 2.9665 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0125 | 9000 | 0.4784 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0054 | 1200 | 0.2055 |
| Domestic Equities | Biocon Ltd. | 0.0048 | 5000 | 0.1826 |
| Total | | 67.1621 | | 2564.0889 |
| Corporate Debt | HDB Financial Services Ltd. | 1.0376 | 400 | 39.6124 |
| Corporate Debt | State Bank of India (Tier 2 - Basel III)^ | 0.9144 | 35 | 34.9110 |
| Corporate Debt | SMFG India Credit Company Ltd^ | 0.6580 | 2500 | 25.1193 |
| Corporate Debt | HDFC Bank Ltd.£ | 0.6425 | 250 | 24.5303 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd.^ | 0.5299 | 2000 | 20.2293 |
| Corporate Debt | Small Industries Development Bank | 0.3981 | 1500 | 15.1997 |
| Corporate Debt | LIC Housing Finance Ltd.^ | 0.3963 | 1500 | 15.1292 |
| Corporate Debt | Bharti Telecom Limited^ | 0.3957 | 1500 | 15.1078 |
| Corporate Debt | Bajaj Housing Finance Ltd.^ | 0.3922 | 150 | 14.9722 |
| Corporate Debt | HDFC Bank Ltd.£^ | 0.2741 | 100 | 10.4644 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.2639 | 1000 | 10.0751 |
| Corporate Debt | Pipeline Infrastructure Pvt. Ltd.^ | 0.1596 | 600 | 6.0921 |
| Corporate Debt | REC Limited.^ | 0.1325 | 500 | 5.0602 |
| Corporate Debt | Bank of Baroda (Tier 2 - Basel III)^ | 0.1318 | 5 | 5.0308 |
| Total | | 6.3266 | | 241.5338 |
| Government Securities | 7.18% GOI MAT 140833 | 1.8498 | 6900000 | 70.6226 |
| Government Securities | 7.1% GOI MAT 180429 | 0.9300 | 3500000 | 35.5048 |
| Government Securities | 7.27% GOI MAT 080426^ | 0.6595 | 2500000 | 25.1769 |
| Government Securities | GOI STRIPS - Mat 190328^ | 0.5284 | 2516000 | 20.1726 |
| Government Securities | GOI STRIPS - Mat 171227^ | 0.4262 | 1993700 | 16.2728 |
| Government Securities | 7.23% GOI MAT 150439 | 0.4059 | 1500000 | 15.4961 |
| Government Securities | 7.65% Chhattisgarh SDL Mat 310133^ | 0.4032 | 1500000 | 15.3950 |
| Government Securities | 7.1% GOI MAT 080434 | 0.4014 | 1500000 | 15.3262 |
| Government Securities | 7.17% GOI MAT 170430 | 0.4001 | 1500000 | 15.2757 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3992 | 1500000 | 15.2411 |
| Government Securities | Floating Rate GOI 2034^ | 0.3968 | 1500000 | 15.1473 |
| Government Securities | 7.06% GOI MAT 100428 | 0.2645 | 1000000 | 10.0995 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1362 | 500000 | 5.2017 |
| Government Securities | 6.54% GOI MAT 170132 | 0.1289 | 500000 | 4.9225 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0537 | 200000 | 2.0511 |
| Total | | 7.3841 | | 281.9059 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.8849 | | 262.8477 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.2510 | | -47.7601 |
| Total | | 5.6339 | | 215.0876 |
| Domestic Mutual Funds Units | HDFC Gold Exchange Traded Fund | 11.1681 | 64290017 | 426.3714 |
| Total | | 11.1681 | | 426.3714 |
| REITs & InvITs | Embassy Office Parks REIT | 1.2125 | 1246270 | 46.2902 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7571 | 1000000 | 28.9060 |
| REITs & InvITs | Nexus Select Trust REIT | 0.2561 | 678302 | 9.7791 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0995 | 438658 | 3.7997 |
| Total | | 2.3253 | | 88.7750 |
