| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.6811 | 2016500 | 283.3183 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.8632 | 1291600 | 248.6330 |
| Domestic Equities | ICICI Bank Ltd. | 5.1341 | 1525700 | 217.7174 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8004 | 636925 | 118.7547 |
| Domestic Equities | Infosys Limited | 2.7196 | 768800 | 115.3277 |
| Domestic Equities | United Spirits Limited | 2.5526 | 692150 | 108.2453 |
| Domestic Equities | Axis Bank Ltd. | 1.9561 | 700000 | 82.9500 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8464 | 334300 | 78.2964 |
| Domestic Equities | State Bank of India | 1.3948 | 750000 | 59.1488 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.3213 | 167700 | 56.0286 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3018 | 250000 | 55.2025 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2646 | 43750 | 53.6244 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2487 | 180800 | 52.9527 |
| Domestic Equities | Hyundai Motor India Limited | 1.2080 | 300000 | 51.2280 |
| Domestic Equities | ITC LIMITED | 1.2049 | 1200000 | 51.0960 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1884 | 806800 | 50.3968 |
| Domestic Equities | Titan Company Ltd. | 1.0572 | 132650 | 44.8317 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0272 | 126125 | 43.5598 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8328 | 200000 | 35.3160 |
| Domestic Equities | Tata Motors Ltd. | 0.8174 | 538050 | 34.6639 |
| Domestic Equities | HCL Technologies Ltd. | 0.8132 | 220000 | 34.4850 |
| Domestic Equities | NTPC Limited | 0.7738 | 925500 | 32.8136 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7687 | 37750 | 32.5952 |
| Domestic Equities | Tata Steel Ltd. | 0.7456 | 2257000 | 31.6161 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7428 | 60000 | 31.4970 |
| Domestic Equities | Cipla Ltd. | 0.7311 | 200000 | 31.0020 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7250 | 1000000 | 30.7450 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7140 | 165250 | 30.2788 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7015 | 400000 | 29.7480 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6890 | 41875 | 29.2162 |
| Domestic Equities | Bajaj Auto Limited | 0.6732 | 35550 | 28.5467 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.6638 | 150000 | 28.1475 |
| Domestic Equities | Eicher Motors Ltd. | 0.6564 | 50000 | 27.8350 |
| Domestic Equities | City Union Bank Ltd. | 0.6245 | 1500000 | 26.4840 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5292 | 50000 | 22.4395 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5188 | 900000 | 22.0005 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5118 | 700000 | 21.7035 |
| Domestic Equities | Lupin Ltd. | 0.4942 | 100000 | 20.9560 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4711 | 158500 | 19.9789 |
| Domestic Equities | Paradeep Phosphates Limited | 0.4416 | 1300000 | 18.7252 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.4303 | 150000 | 18.2475 |
| Domestic Equities | Indusind Bank Ltd. | 0.3954 | 200000 | 16.7680 |
| Domestic Equities | Indus Towers Limited | 0.3850 | 400000 | 16.3280 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3633 | 800000 | 15.4072 |
| Domestic Equities | Delhivery Limited | 0.3603 | 500000 | 15.2775 |
| Domestic Equities | Orient Electric Ltd | 0.3561 | 650000 | 15.1008 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.3442 | 140000 | 14.5978 |
| Domestic Equities | UltraTech Cement Limited | 0.3363 | 12250 | 14.2602 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3304 | 100000 | 14.0120 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.3265 | 50000 | 13.8455 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3248 | 250000 | 13.7725 |
| Domestic Equities | Greenply Industries Ltd. | 0.3216 | 469630 | 13.6381 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.3211 | 115000 | 13.6149 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3168 | 150000 | 13.4348 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3168 | 349106 | 13.4336 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3090 | 500000 | 13.1025 |
| Domestic Equities | CIE Automotive India Ltd | 0.2872 | 300000 | 12.1785 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2756 | 85000 | 11.6884 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2673 | 90000 | 11.3342 |
| Domestic Equities | Gland Pharma Ltd. | 0.2641 | 80000 | 11.2000 |
| Domestic Equities | Sonata Software Ltd. | 0.2551 | 256652 | 10.8192 |
| Domestic Equities | Gateway Distriparks Limited | 0.2538 | 1800000 | 10.7640 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2367 | 21401 | 10.0379 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2298 | 250000 | 9.7450 |
| Domestic Equities | G R Infraprojects Limited | 0.2245 | 91703 | 9.5197 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2052 | 100000 | 8.7005 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1958 | 25000 | 8.3050 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1937 | 200000 | 8.2130 |
| Domestic Equities | Wipro Ltd. | 0.1708 | 300000 | 7.2450 |
| Domestic Equities | Rolex Rings Limited | 0.1517 | 50000 | 6.4330 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.1442 | 60000 | 6.1158 |
| Domestic Equities | Biocon Ltd. | 0.1347 | 177500 | 5.7120 |
| Domestic Equities | The Tata Power Company Ltd. | 0.0918 | 101250 | 3.8921 |
| Domestic Equities | ITC Hotels Limited | 0.0367 | 80000 | 1.5554 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0115 | 9000 | 0.4857 |
| Total | | 65.5782 | | 2780.8910 |
| Corporate Debt | 6% HDB Financial Services Ltd.^ | 0.9420 | 400 | 39.9482 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.8345 | 35 | 35.3893 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.5989 | 2500 | 25.3981 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.5989 | 2500 | 25.3970 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4847 | 2000 | 20.5538 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.3637 | 1500 | 15.4231 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.3627 | 1500 | 15.3790 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.3592 | 1500 | 15.2323 |
| Corporate Debt | 7.65% Bajaj Housing Finance Ltd.^ | 0.3541 | 150 | 15.0156 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.2498 | 100 | 10.5911 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.2420 | 1000 | 10.2617 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.2403 | 1000 | 10.1891 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev. | 0.1798 | 750 | 7.6248 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1445 | 600 | 6.1276 |
| Corporate Debt | 7.35% REC Limited.^ | 0.1223 | 500 | 5.1875 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.1216 | 500 | 5.1577 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.1212 | 500 | 5.1401 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1205 | 500 | 5.1118 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1193 | 5 | 5.0573 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.0598 | 250 | 2.5376 |
| Total | | 6.6199 | | 280.7227 |
| Government Securities | 7.18% GOI MAT 140833 | 1.7128 | 6900000 | 72.6332 |
| Government Securities | 7.1% GOI MAT 180429 | 0.8540 | 3500000 | 36.2166 |
| Government Securities | 7.27% GOI MAT 080426^ | 0.5963 | 2500000 | 25.2857 |
| Government Securities | GOI STRIPS - Mat 190328^ | 0.4979 | 2516000 | 21.1122 |
| Government Securities | 7.23% GOI MAT 150439 | 0.3786 | 1500000 | 16.0562 |
| Government Securities | 7.1% GOI MAT 080434 | 0.3712 | 1500000 | 15.7402 |
| Government Securities | 7.17% GOI MAT 170430 | 0.3695 | 1500000 | 15.6673 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3632 | 1500000 | 15.4020 |
| Government Securities | 6.99% Floating Rate GOI 2034^ | 0.3592 | 1500000 | 15.2326 |
| Government Securities | 7.06% GOI MAT 100428 | 0.2422 | 1000000 | 10.2693 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1264 | 500000 | 5.3600 |
| Government Securities | 6.54% GOI MAT 170132 | 0.1198 | 500000 | 5.0791 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0500 | 200000 | 2.1216 |
| Total | | 6.0411 | | 256.1760 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.5887 | | 321.8041 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1155 | | 4.8976 |
| Total | | 7.7042 | | 326.7017 |
| Certificate of Deposit | Punjab National Bank^ | 0.5656 | 500 | 23.9832 |
| Total | | 0.5656 | | 23.9832 |
| Domestic Mutual Funds Units | HDFC Gold Exchange Traded Fund | 11.1628 | 57946747 | 473.3670 |
| Total | | 11.1628 | | 473.3670 |
| Derivatives-Put Options | NIFTY-PE | 0.0435 | 150000 | 1.8435 |
| Total | | 0.0435 | | 1.8435 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1220 | 1246270 | 47.5788 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.6826 | 1000000 | 28.9450 |
| REITs & InvITs | Nexus Select Trust REIT | 0.3975 | 1300000 | 16.8545 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0828 | 438658 | 3.5101 |
| Total | | 2.2848 | | 96.8884 |
