| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.8375 | 1866500 | 223.9987 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.8312 | 1291600 | 223.7568 |
| Domestic Equities | ICICI Bank Ltd. | 4.7876 | 1525700 | 183.7095 |
| Domestic Equities | Infosys Limited | 3.3814 | 768800 | 129.7504 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0277 | 449425 | 116.1809 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6063 | 636925 | 100.0100 |
| Domestic Equities | United Spirits Limited | 2.3169 | 692150 | 88.9032 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9082 | 334300 | 73.2201 |
| Domestic Equities | Axis Bank Ltd. | 1.8526 | 700000 | 71.0885 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8430 | 59200 | 70.7194 |
| Domestic Equities | State Bank of India | 1.4675 | 817500 | 56.3094 |
| Domestic Equities | Hyundai Motor India Limited | 1.3525 | 300000 | 51.8970 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2511 | 756800 | 48.0076 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2398 | 250000 | 47.5738 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1449 | 126125 | 43.9325 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1354 | 137700 | 43.5662 |
| Domestic Equities | Titan Company Ltd. | 1.0638 | 132650 | 40.8197 |
| Domestic Equities | HCL Technologies Ltd. | 0.9030 | 220000 | 34.6511 |
| Domestic Equities | Tata Motors Ltd. | 0.8703 | 538050 | 33.3941 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8392 | 37750 | 32.2019 |
| Domestic Equities | ITC LIMITED | 0.8235 | 800000 | 31.6000 |
| Domestic Equities | NTPC Limited | 0.7512 | 925500 | 28.8247 |
| Domestic Equities | UltraTech Cement Limited | 0.7496 | 28400 | 28.7648 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7456 | 200000 | 28.6100 |
| Domestic Equities | Tata Steel Ltd. | 0.7355 | 2057000 | 28.2220 |
| Domestic Equities | Cipla Ltd. | 0.7336 | 200000 | 28.1500 |
| Domestic Equities | Bajaj Auto Limited | 0.7322 | 35550 | 28.0948 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7001 | 60000 | 26.8638 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6861 | 165250 | 26.3285 |
| Domestic Equities | Eicher Motors Ltd. | 0.6220 | 50000 | 23.8680 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5884 | 900000 | 22.5765 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5816 | 36875 | 22.3190 |
| Domestic Equities | City Union Bank Ltd. | 0.5778 | 1500000 | 22.1700 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.5288 | 120000 | 20.2914 |
| Domestic Equities | Indusind Bank Ltd. | 0.5161 | 200000 | 19.8020 |
| Domestic Equities | Lupin Ltd. | 0.4964 | 100000 | 19.0465 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4403 | 750000 | 16.8938 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4335 | 165500 | 16.6352 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4024 | 50000 | 15.4410 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3950 | 800000 | 15.1584 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3849 | 1700000 | 14.7713 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.3783 | 130000 | 14.5145 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3646 | 349106 | 13.9904 |
| Domestic Equities | Wipro Ltd. | 0.3618 | 500000 | 13.8825 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3532 | 100000 | 13.5535 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3526 | 500000 | 13.5300 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.3445 | 123600 | 13.2178 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3401 | 550000 | 13.0515 |
| Domestic Equities | Indus Towers Limited | 0.3371 | 400000 | 12.9340 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3347 | 150000 | 12.8423 |
| Domestic Equities | Greenply Industries Ltd. | 0.3336 | 469630 | 12.8021 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.3291 | 140000 | 12.6266 |
| Domestic Equities | Gland Pharma Ltd. | 0.3237 | 80000 | 12.4224 |
| Domestic Equities | Orient Electric Ltd | 0.3219 | 623178 | 12.3520 |
| Domestic Equities | CIE Automotive India Ltd | 0.2940 | 300000 | 11.2815 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2894 | 250000 | 11.1063 |
| Domestic Equities | Gateway Distriparks Limited | 0.2809 | 1800000 | 10.7784 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2638 | 21401 | 10.1207 |
| Domestic Equities | Delhivery Limited | 0.2604 | 400000 | 9.9940 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2567 | 400000 | 9.8500 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2445 | 250000 | 9.3825 |
| Domestic Equities | G R Infraprojects Limited | 0.2403 | 91703 | 9.2194 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2305 | 30000 | 8.8443 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2177 | 90000 | 8.3525 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2113 | 100000 | 8.1070 |
| Domestic Equities | Chemplast Sanmar Limited | 0.2109 | 200000 | 8.0920 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2055 | 70000 | 7.8862 |
| Domestic Equities | Rolex Rings Limited | 0.1843 | 50000 | 7.0733 |
| Domestic Equities | Sonata Software Ltd. | 0.1787 | 190000 | 6.8590 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.1471 | 60000 | 5.6454 |
| Domestic Equities | Biocon Ltd. | 0.1399 | 177500 | 5.3685 |
| Domestic Equities | The Tata Power Company Ltd. | 0.0895 | 101250 | 3.4344 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0872 | 55000 | 3.3468 |
| Domestic Equities | ITC Hotels Limited | 0.0342 | 80000 | 1.3105 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0109 | 9000 | 0.4185 |
| Total | | 65.8370 | | 2526.3133 |
| Corporate Debt | HDB Financial Services Ltd.^ | 1.0363 | 400 | 39.7653 |
| Corporate Debt | State Bank of India (Tier 2 - Basel III)^ | 0.9042 | 35 | 34.6961 |
| Corporate Debt | SMFG India Credit Company Ltd^ | 0.6556 | 2500 | 25.1585 |
| Corporate Debt | LIC Housing Finance Ltd.^ | 0.6486 | 2500 | 24.8893 |
| Corporate Debt | HDFC Bank Ltd.£^ | 0.6415 | 250 | 24.6168 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd.^ | 0.5286 | 2000 | 20.2843 |
| Corporate Debt | Small Industries Development Bank^ | 0.3948 | 1500 | 15.1488 |
| Corporate Debt | Bharti Telecom Limited^ | 0.3940 | 1500 | 15.1179 |
| Corporate Debt | LIC Housing Finance Ltd.^ | 0.3934 | 1500 | 15.0973 |
| Corporate Debt | Bajaj Housing Finance Ltd.^ | 0.3903 | 150 | 14.9757 |
| Corporate Debt | HDFC Bank Ltd.£^ | 0.2719 | 100 | 10.4319 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.2620 | 1000 | 10.0554 |
| Corporate Debt | Small Industries Development Bank^ | 0.2605 | 1000 | 9.9953 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.1959 | 750 | 7.5153 |
| Corporate Debt | Pipeline Infrastructure Pvt. Ltd.^ | 0.1578 | 600 | 6.0542 |
| Corporate Debt | REC Limited.^ | 0.1309 | 500 | 5.0240 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.1304 | 500 | 5.0023 |
| Corporate Debt | Bank of Baroda (Tier 2 - Basel III)^ | 0.1299 | 5 | 4.9839 |
| Corporate Debt | National Bank for Agri & Rural Dev. | 0.0654 | 250 | 2.5098 |
| Total | | 7.5920 | | 291.3221 |
| Government Securities | 7.18% GOI MAT 140833 | 1.8424 | 6900000 | 70.6960 |
| Government Securities | 7.1% GOI MAT 180429 | 0.9273 | 3500000 | 35.5839 |
| Government Securities | 7.27% GOI MAT 080426^ | 0.6561 | 2500000 | 25.1762 |
| Government Securities | GOI STRIPS - Mat 190328^ | 0.5359 | 2516000 | 20.5648 |
| Government Securities | 7.23% GOI MAT 150439 | 0.4019 | 1500000 | 15.4223 |
| Government Securities | 7.65% Chhattisgarh SDL Mat 310133^ | 0.4013 | 1500000 | 15.3982 |
| Government Securities | 7.1% GOI MAT 080434 | 0.3993 | 1500000 | 15.3203 |
| Government Securities | 7.17% GOI MAT 170430 | 0.3991 | 1500000 | 15.3138 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3975 | 1500000 | 15.2543 |
| Government Securities | Floating Rate GOI 2034^ | 0.3947 | 1500000 | 15.1438 |
| Government Securities | 7.06% GOI MAT 100428 | 0.2640 | 1000000 | 10.1306 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1335 | 500000 | 5.1224 |
| Government Securities | 6.54% GOI MAT 170132 | 0.1288 | 500000 | 4.9426 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0533 | 200000 | 2.0437 |
| Total | | 6.9350 | | 266.1129 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.8660 | | 109.9730 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.6120 | | 61.8549 |
| Total | | 4.4779 | | 171.8279 |
| Certificate of Deposit | Punjab National Bank^ | 0.6141 | 500 | 23.5625 |
| Total | | 0.6141 | | 23.5625 |
| Domestic Mutual Funds Units | HDFC Gold Exchange Traded Fund | 12.2574 | 64290017 | 470.3458 |
| Total | | 12.2574 | | 470.3458 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1830 | 1246270 | 45.3941 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7797 | 1000000 | 29.9170 |
| REITs & InvITs | Nexus Select Trust REIT | 0.2321 | 678302 | 8.9061 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0918 | 438658 | 3.5224 |
| Total | | 2.2865 | | 87.7396 |
