| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.8211 | 2016500 | 299.7326 |
| Domestic Equities | ICICI Bank Ltd. | 5.8151 | 2225700 | 299.4234 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.0643 | 2641200 | 260.7657 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9204 | 731925 | 150.3740 |
| Domestic Equities | State Bank of India | 2.7296 | 1500000 | 140.5500 |
| Domestic Equities | Infosys Limited | 1.7273 | 600000 | 88.9380 |
| Domestic Equities | Axis Bank Ltd. | 1.6759 | 700000 | 86.2960 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6332 | 275000 | 84.0950 |
| Domestic Equities | Cipla Ltd. | 1.5581 | 534375 | 80.2257 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5469 | 49211 | 79.6529 |
| Domestic Equities | United Spirits Limited | 1.4923 | 536800 | 76.8376 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4289 | 350000 | 73.5770 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4215 | 350500 | 73.1949 |
| Domestic Equities | Hyundai Motor India Limited | 1.4209 | 300000 | 73.1610 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3179 | 194600 | 67.8609 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.3126 | 167675 | 67.5881 |
| Domestic Equities | HCL Technologies Ltd. | 1.0478 | 350000 | 53.9525 |
| Domestic Equities | ITC LIMITED | 0.9796 | 1200000 | 50.4420 |
| Domestic Equities | Titan Company Ltd. | 0.9652 | 132650 | 49.7000 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9534 | 579000 | 49.0905 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9366 | 285250 | 48.2272 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8954 | 1600000 | 46.1040 |
| Domestic Equities | Bajaj Auto Limited | 0.8635 | 50000 | 44.4625 |
| Domestic Equities | Tata Steel Ltd. | 0.8522 | 2400000 | 43.8816 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.7916 | 130000 | 40.7615 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.7744 | 200000 | 39.8740 |
| Domestic Equities | Lupin Ltd. | 0.7627 | 200000 | 39.2700 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7596 | 200000 | 39.1140 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7595 | 375000 | 39.1050 |
| Domestic Equities | Havells India Ltd. | 0.7253 | 250000 | 37.3475 |
| Domestic Equities | Eicher Motors Ltd. | 0.7174 | 52717 | 36.9388 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7107 | 500000 | 36.5925 |
| Domestic Equities | NTPC Limited | 0.6711 | 1025500 | 34.5542 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6555 | 60000 | 33.7500 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6247 | 41875 | 32.1642 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6225 | 130000 | 32.0515 |
| Domestic Equities | City Union Bank Ltd. | 0.6217 | 1400000 | 32.0138 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5951 | 1200000 | 30.6444 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5559 | 506300 | 28.6262 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5533 | 200000 | 28.4880 |
| Domestic Equities | Creditaccess Grameen Limited | 0.5221 | 188832 | 26.8821 |
| Domestic Equities | Delhivery Limited | 0.4525 | 500000 | 23.2975 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4158 | 600000 | 21.4080 |
| Domestic Equities | Indus Towers Limited | 0.3531 | 500000 | 18.1800 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3293 | 800000 | 16.9552 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.3265 | 140000 | 16.8098 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3259 | 150000 | 16.7790 |
| Domestic Equities | Sonata Software Ltd. | 0.3232 | 450000 | 16.6433 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3191 | 25000 | 16.4300 |
| Domestic Equities | Jindal Steel Limited. | 0.3108 | 150000 | 16.0020 |
| Domestic Equities | Gateway Distriparks Limited | 0.3103 | 2500000 | 15.9775 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3028 | 349106 | 15.5893 |
| Domestic Equities | Gland Pharma Ltd. | 0.2997 | 80000 | 15.4312 |
| Domestic Equities | Orient Electric Ltd | 0.2987 | 736332 | 15.3790 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2880 | 85000 | 14.8300 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2846 | 30000 | 14.6538 |
| Domestic Equities | Greenply Industries Ltd. | 0.2786 | 469630 | 14.3472 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2761 | 111845 | 14.2177 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2585 | 800000 | 13.3120 |
| Domestic Equities | CIE Automotive India Ltd | 0.2518 | 300000 | 12.9660 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2445 | 90000 | 12.5919 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.2423 | 100000 | 12.4760 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2400 | 250000 | 12.3600 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2136 | 100000 | 10.9960 |
| Domestic Equities | G R Infraprojects Limited | 0.2078 | 91703 | 10.6981 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1549 | 200000 | 7.9770 |
| Domestic Equities | Wipro Ltd. | 0.1402 | 300000 | 7.2201 |
| Domestic Equities | Biocon Ltd. | 0.1283 | 177500 | 6.6048 |
| Domestic Equities | Rolex Rings Limited | 0.1185 | 500000 | 6.1000 |
| Domestic Equities | Eternal Limited | 0.1048 | 169750 | 5.3938 |
| Domestic Equities | The Tata Power Company Ltd. | 0.0616 | 78300 | 3.1704 |
| Domestic Equities | UltraTech Cement Limited | 0.0232 | 1000 | 1.1947 |
| Total | | 65.6875 | | 3382.3021 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.4633 | 7500 | 75.3488 |
| Corporate Debt | 7.7475% TMF Holdings Ltd.^ | 0.9710 | 500 | 49.9993 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.6835 | 35 | 35.1939 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.4949 | 2500 | 25.4806 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.4935 | 2500 | 25.4091 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4013 | 2000 | 20.6653 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.3001 | 1500 | 15.4528 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.2989 | 1500 | 15.3886 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.2965 | 1500 | 15.2678 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.2052 | 100 | 10.5669 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.1998 | 1000 | 10.2896 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.1982 | 1000 | 10.2058 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev. | 0.1483 | 750 | 7.6370 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1195 | 600 | 6.1533 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.0994 | 500 | 5.1170 |
| Corporate Debt | 7.35% REC Limited.^ | 0.0993 | 500 | 5.1154 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.0988 | 500 | 5.0868 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev. | 0.0986 | 500 | 5.0781 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0972 | 5 | 5.0057 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.0492 | 250 | 2.5353 |
| Total | | 6.8167 | | 350.9971 |
| Government Securities | 7.18% GOI MAT 140833 | 1.3894 | 6900000 | 71.5439 |
| Government Securities | 7.1% GOI MAT 180429 | 0.7025 | 3500000 | 36.1728 |
| Government Securities | 7.27% GOI MAT 080426^ | 0.4888 | 2500000 | 25.1707 |
| Government Securities | GOI STRIPS - Mat 190328^ | 0.4249 | 2516000 | 21.8800 |
| Government Securities | 7.17% GOI MAT 170430 | 0.3018 | 1500000 | 15.5407 |
| Government Securities | 7.1% GOI MAT 080434 | 0.3007 | 1500000 | 15.4831 |
| Government Securities | 7.23% GOI MAT 150439 | 0.2999 | 1500000 | 15.4428 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2988 | 1500000 | 15.3837 |
| Government Securities | 6.99% Floating Rate GOI 2034^ | 0.2961 | 1500000 | 15.2467 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1998 | 1000000 | 10.2867 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0976 | 500000 | 5.0235 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0974 | 500000 | 5.0147 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0399 | 200000 | 2.0527 |
| Total | | 4.9376 | | 254.2420 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.5630 | | 337.9343 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2887 | | 14.8661 |
| Total | | 6.8517 | | 352.8004 |
| Treasury Bills | 182 Days TBILL MAT 260326^ | 0.9503 | 5000000 | 48.9320 |
| Total | | 0.9503 | | 48.9320 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 0.4954 | 25 | 25.5100 |
| Total | | 0.4954 | | 25.5100 |
| Certificate of Deposit | Punjab National Bank^ | 0.4818 | 500 | 24.8059 |
| Total | | 0.4818 | | 24.8059 |
| Domestic Mutual Funds Units | HDFC Gold Exchange Traded Fund | 11.6184 | 57946747 | 598.2422 |
| Total | | 11.6184 | | 598.2422 |
| REITs & InvITs | Embassy Office Parks REIT | 0.9997 | 1200000 | 51.4740 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.6664 | 1000000 | 34.3110 |
| REITs & InvITs | Nexus Select Trust REIT | 0.4115 | 1300000 | 21.1874 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0831 | 438658 | 4.2791 |
| Total | | 2.1606 | | 111.2515 |
