| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.8957 | 2066500 | 288.0494 |
| Domestic Equities | ICICI Bank Ltd. | 4.2104 | 1796600 | 247.7332 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.1359 | 2741200 | 243.3500 |
| Domestic Equities | State Bank of India | 2.3712 | 1161000 | 139.5174 |
| Domestic Equities | NTPC Limited | 2.3448 | 3612500 | 137.9614 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3378 | 731925 | 137.5507 |
| Domestic Equities | Axis Bank Ltd. | 1.8816 | 800000 | 110.7120 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7642 | 2500000 | 103.8000 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6899 | 232400 | 99.4277 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6638 | 3500000 | 97.8950 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6141 | 546750 | 94.9705 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6110 | 63800 | 94.7877 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5004 | 2956000 | 88.2809 |
| Domestic Equities | Infosys Limited | 1.4363 | 650000 | 84.5065 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3447 | 300000 | 79.1220 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2298 | 363000 | 72.3604 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2266 | 780500 | 72.1728 |
| Domestic Equities | United Spirits Limited | 1.1640 | 496000 | 68.4877 |
| Domestic Equities | Hyundai Motor India Limited | 1.1041 | 300000 | 64.9620 |
| Domestic Equities | Titan Company Ltd. | 0.9756 | 132650 | 57.4043 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9648 | 570000 | 56.7663 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9631 | 166800 | 56.6686 |
| Domestic Equities | HCL Technologies Ltd. | 0.9444 | 400000 | 55.5640 |
| Domestic Equities | Bajaj Auto Limited | 0.8475 | 50000 | 49.8625 |
| Domestic Equities | Cipla Ltd. | 0.8407 | 366875 | 49.4621 |
| Domestic Equities | Divis Laboratories Ltd. | 0.8169 | 75000 | 48.0638 |
| Domestic Equities | ITC LIMITED | 0.8016 | 1504000 | 47.1654 |
| Domestic Equities | Lupin Ltd. | 0.7825 | 200000 | 46.0380 |
| Domestic Equities | Tata Steel Ltd. | 0.7640 | 2117000 | 44.9503 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7294 | 600000 | 42.9180 |
| Domestic Equities | Eicher Motors Ltd. | 0.7177 | 52717 | 42.2290 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6925 | 200000 | 40.7440 |
| Domestic Equities | City Union Bank Ltd. | 0.6735 | 1400000 | 39.6270 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.6662 | 280000 | 39.1972 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.6464 | 200000 | 38.0300 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6248 | 47000 | 36.7611 |
| Domestic Equities | Havells India Ltd. | 0.5936 | 250000 | 34.9275 |
| Domestic Equities | Eternal Limited | 0.5734 | 1369750 | 33.7369 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5264 | 618900 | 30.9698 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5166 | 130000 | 30.3953 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4615 | 200000 | 27.1560 |
| Domestic Equities | Creditaccess Grameen Limited | 0.4301 | 200000 | 25.3040 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3930 | 600000 | 23.1240 |
| Domestic Equities | Indus Towers Limited | 0.3866 | 500000 | 22.7475 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3863 | 40000 | 22.7300 |
| Domestic Equities | Delhivery Limited | 0.3683 | 500000 | 21.6700 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3447 | 220000 | 20.2807 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3282 | 40000 | 19.3088 |
| Domestic Equities | Jindal Steel Limited. | 0.3172 | 150000 | 18.6630 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3104 | 150000 | 18.2625 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3097 | 1500000 | 18.2250 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2906 | 111845 | 17.1000 |
| Domestic Equities | Orient Electric Ltd | 0.2831 | 900000 | 16.6599 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2590 | 349106 | 15.2402 |
| Domestic Equities | Gateway Distriparks Limited | 0.2500 | 2500000 | 14.7100 |
| Domestic Equities | Gland Pharma Ltd. | 0.2478 | 80000 | 14.5776 |
| Domestic Equities | CIE Automotive India Ltd | 0.2405 | 300000 | 14.1495 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.2390 | 140000 | 14.0630 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2382 | 30000 | 14.0172 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2276 | 100000 | 13.3890 |
| Domestic Equities | Sonata Software Ltd. | 0.2247 | 493049 | 13.2236 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2033 | 700000 | 11.9602 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2012 | 85000 | 11.8405 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1978 | 250000 | 11.6375 |
| Domestic Equities | Greenply Industries Ltd. | 0.1762 | 469630 | 10.3694 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.1678 | 100000 | 9.8730 |
| Domestic Equities | G R Infraprojects Limited | 0.1482 | 91703 | 8.7177 |
| Domestic Equities | Biocon Ltd. | 0.1424 | 215000 | 8.3807 |
| Domestic Equities | The Tata Power Company Ltd. | 0.1182 | 184150 | 6.9526 |
| Domestic Equities | Wipro Ltd. | 0.1025 | 300000 | 6.0288 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.1011 | 46250 | 5.9491 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0836 | 200000 | 4.9160 |
| Domestic Equities | UltraTech Cement Limited | 0.0754 | 3500 | 4.4370 |
| Domestic Equities | Rolex Rings Limited | 0.0201 | 88065 | 1.1846 |
| Domestic Equities | Asian Paints Limited | 0.0151 | 3750 | 0.8911 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0058 | 130000 | 0.3396 |
| Total | | 63.4831 | | 3735.2077 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.2797 | 7500 | 75.2918 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.5925 | 35 | 34.8634 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.4286 | 2500 | 25.2168 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.4284 | 2500 | 25.2077 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.3475 | 2000 | 20.4444 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.2592 | 1500 | 15.2486 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.2592 | 1500 | 15.2530 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.2572 | 1500 | 15.1311 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.1774 | 100 | 10.4361 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.1726 | 1000 | 10.1539 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.1714 | 1000 | 10.0868 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.1286 | 750 | 7.5648 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1035 | 600 | 6.0891 |
| Corporate Debt | 7.35% REC Limited.^ | 0.0858 | 500 | 5.0493 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.0857 | 500 | 5.0437 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.0854 | 500 | 5.0262 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0848 | 5 | 4.9908 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.0848 | 500 | 4.9878 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev.^ | 0.0428 | 250 | 2.5179 |
| Total | | 5.0750 | | 298.6032 |
| Government Securities | 7.18% GOI MAT 140833 | 1.2102 | 6900000 | 71.2030 |
| Government Securities | 7.1% GOI MAT 180429^ | 0.6144 | 3500000 | 36.1517 |
| Government Securities | 7.27% GOI MAT 080426^ | 0.4257 | 2500000 | 25.0447 |
| Government Securities | GOI STRIPS - Mat 190328^ | 0.3789 | 2516000 | 22.2932 |
| Government Securities | 7.17% GOI MAT 170430 | 0.2634 | 1500000 | 15.4953 |
| Government Securities | 7.1% GOI MAT 080434 | 0.2619 | 1500000 | 15.4091 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2607 | 1500000 | 15.3412 |
| Government Securities | 6.54% Floating Rate GOI 2034 | 0.2605 | 1500000 | 15.3270 |
| Government Securities | 7.23% GOI MAT 150439 | 0.2605 | 1500000 | 15.3285 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1746 | 1000000 | 10.2715 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0854 | 500000 | 5.0220 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0842 | 500000 | 4.9531 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0350 | 200000 | 2.0580 |
| Total | | 4.3152 | | 253.8983 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 11.0389 | | 649.5024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7905 | | 46.5101 |
| Total | | 11.8293 | | 696.0125 |
| Treasury Bills | 182 Days TBILL MAT 260326^ | 0.8472 | 5000000 | 49.8447 |
| Total | | 0.8472 | | 49.8447 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust ^ | 0.4308 | 25 | 25.3466 |
| Total | | 0.4308 | | 25.3466 |
| Certificate of Deposit | Union Bank of India^ | 0.4001 | 500 | 23.5419 |
| Certificate of Deposit | Bank of Baroda^ | 0.1605 | 200 | 9.4455 |
| Total | | 0.5606 | | 32.9874 |
| Derivatives-Options (Others) | Infosys Limited | -0.0007 | -140000 | -0.0392 |
| Total | | -0.0007 | | -0.0392 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6501 | 900000 | 38.2527 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.6271 | 1000000 | 36.9000 |
| REITs & InvITs | Nexus Select Trust REIT | 0.3573 | 1300000 | 21.0223 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2526 | 1603841 | 14.8644 |
| Total | | 1.8872 | | 111.0394 |
| Domestic Mutual Funds Units - Gold | HDFC Gold Exchange Traded Fund | 11.3655 | 49159819 | 668.7210 |
| Total | | 11.3655 | | 668.7210 |
| Domestic Mutual Funds Units - Silver | HDFC Silver ETF | 0.2066 | 480000 | 12.1579 |
| Total | | 0.2066 | | 12.1579 |
