| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.4747 | 14600000 | 1968.5910 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.4296 | 9440000 | 1725.8208 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4773 | 6000000 | 1040.0400 |
| Domestic Equities | Reliance Industries Ltd. | 4.0346 | 7350000 | 937.1985 |
| Domestic Equities | State Bank of India | 3.7225 | 11208071 | 864.7027 |
| Domestic Equities | Infosys Limited | 3.6185 | 5351604 | 840.5497 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.3633 | 2237093 | 781.2600 |
| Domestic Equities | ITC LIMITED | 3.3011 | 18714400 | 766.8225 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3905 | 2557510 | 555.2866 |
| Domestic Equities | Axis Bank Ltd. | 2.3839 | 5025000 | 553.7550 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.7452 | 11250000 | 405.3938 |
| Domestic Equities | Zensar Technologies Ltd. | 1.6747 | 5550731 | 389.0230 |
| Domestic Equities | SKF India Ltd. | 1.5633 | 943108 | 363.1485 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5524 | 1000000 | 360.6150 |
| Domestic Equities | Redington Ltd. | 1.5411 | 14735114 | 357.9896 |
| Domestic Equities | Eris Lifesciences Ltd | 1.5008 | 2459629 | 348.6155 |
| Domestic Equities | United Spirits Limited | 1.4542 | 2410676 | 337.8080 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2499 | 10000000 | 290.3500 |
| Domestic Equities | KEC International Ltd. | 1.2302 | 3650652 | 285.7548 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2027 | 4368160 | 279.3875 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9426 | 1886828 | 218.9664 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9370 | 1877503 | 217.6495 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.8614 | 7022279 | 200.0998 |
| Domestic Equities | PNC Infratech Ltd. | 0.8020 | 7357600 | 186.2944 |
| Domestic Equities | Dabur India Ltd. | 0.8004 | 3670973 | 185.9348 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.6116 | 3595404 | 142.0724 |
| Domestic Equities | GMM Pfaudler Limited | 0.5314 | 1217403 | 123.4325 |
| Domestic Equities | Blue Dart Express Ltd. | 0.4652 | 176081 | 108.0521 |
| Domestic Equities | JK Tyre & Industries Limited | 0.4594 | 3846406 | 106.7185 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4454 | 1061644 | 103.4572 |
| Domestic Equities | Zomato Ltd | 0.4342 | 5000000 | 100.8500 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.4128 | 612876 | 95.8875 |
| Domestic Equities | Gland Pharma Ltd. | 0.3699 | 539567 | 85.9206 |
| Domestic Equities | CIE Automotive India Ltd | 0.3098 | 1807588 | 71.9691 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.2820 | 1146062 | 65.5032 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2753 | 177752 | 63.9552 |
| Domestic Equities | Hyundai Motor India Limited | 0.2264 | 307988 | 52.5936 |
| Domestic Equities | MM Forgings Ltd. | 0.1770 | 1214000 | 41.1060 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0728 | 2453094 | 16.9141 |
| Total | | 67.3272 | | 15639.4894 |
| Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 1.1016 | 25000 | 255.8893 |
| Corporate Debt | 7.7% LIC Housing Finance Ltd.^ | 1.0817 | 2500 | 251.2723 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.8917 | 20000 | 207.1368 |
| Corporate Debt | 7.43% National Bank for Financing Infrastructure and Development | 0.8762 | 20000 | 203.5244 |
| Corporate Debt | 7.58% National Bank for Agri & Rural Dev. | 0.8629 | 20000 | 200.4444 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.8626 | 200 | 200.3714 |
| Corporate Debt | 9.65% The Tata Power Company Ltd.^ | 0.6834 | 1500 | 158.7491 |
| Corporate Debt | 7.55% DME Development Limited^ | 0.6613 | 15000 | 153.6171 |
| Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.6258 | 14500 | 145.3667 |
| Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.6111 | 12500 | 141.9458 |
| Corporate Debt | TMF Holdings Ltd.^ | 0.5383 | 1000 | 125.0323 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.5203 | 12000 | 120.8542 |
| Corporate Debt | 7.7% Power Grid Corporation of India Ltd.^ | 0.4934 | 12500 | 114.6089 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.4418 | 10000 | 102.6351 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.4380 | 10000 | 101.7333 |
| Corporate Debt | 8% Mahanagar Telephone Nigam Ltd.^ | 0.4354 | 1000 | 101.1356 |
| Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III) | 0.4350 | 100 | 101.0397 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4340 | 10000 | 100.8128 |
| Corporate Debt | 7.62% National Bank for Agri & Rural Dev.^ | 0.4337 | 10000 | 100.7408 |
| Corporate Debt | 7.77% LIC Housing Finance Ltd.^ | 0.4336 | 1000 | 100.7121 |
| Corporate Debt | 7.17% Indian Railways Finance Corp. Ltd.^ | 0.4336 | 10000 | 100.7188 |
| Corporate Debt | 8.2185% Kotak Mahindra Investments Ltd.^ | 0.4330 | 10000 | 100.5892 |
| Corporate Debt | 8.1379% Kotak Mahindra Investments Ltd.^ | 0.4324 | 10000 | 100.4435 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.4262 | 9500 | 99.0009 |
| Corporate Debt | 7.4% Power Grid Corporation of India Ltd.^ | 0.3493 | 10000 | 81.1277 |
| Corporate Debt | 7.57% National Bank for Agri & Rural Dev. | 0.3235 | 7500 | 75.1378 |
| Corporate Debt | 7.47% Indian Railways Finance Corp. Ltd.^ | 0.2688 | 611 | 62.4333 |
| Corporate Debt | 7.1% Power Finance Corporation Ltd.^ | 0.2583 | 600 | 60.0110 |
| Corporate Debt | 7.54% State Bank of India^ | 0.2235 | 5000 | 51.9191 |
| Corporate Debt | 7.65% Indian Railways Finance Corp. Ltd.^ | 0.2223 | 5000 | 51.6293 |
| Corporate Debt | 7.57% Power Finance Corporation Ltd.^ | 0.2210 | 5000 | 51.3381 |
| Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.2174 | 5000 | 50.5090 |
| Corporate Debt | 7.47% Small Industries Development Bank^ | 0.2174 | 5000 | 50.4931 |
| Corporate Debt | 8.9% Muthoot Finance Ltd.^ | 0.2173 | 5000 | 50.4757 |
| Corporate Debt | 7.46% REC Limited.^ | 0.2167 | 5000 | 50.3406 |
| Corporate Debt | 7.95% HDFC Bank Ltd.£^ | 0.2159 | 500 | 50.1587 |
| Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.2159 | 5000 | 50.1524 |
| Corporate Debt | 7.9% Kotak Mahindra Prime Ltd.^ | 0.2156 | 5000 | 50.0732 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.1950 | 5000 | 45.3056 |
| Corporate Debt | 8.7% LIC Housing Finance Ltd.^ | 0.1121 | 250 | 26.0411 |
| Corporate Debt | 7.55% Nuclear Power Corporation of India Ltd.^ | 0.1103 | 250 | 25.6135 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.1095 | 2500 | 25.4297 |
| Corporate Debt | 7.57% Indian Railways Finance Corp. Ltd.^ | 0.1093 | 2500 | 25.3800 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd.^ | 0.1089 | 2500 | 25.3030 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1087 | 2500 | 25.2475 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.1084 | 2500 | 25.1819 |
| Corporate Debt | 7.25% National Bank for Financing Infrastructure and Development^ | 0.1084 | 2500 | 25.1828 |
| Corporate Debt | 7.54% Housing and Urban Development Corporation Ltd.^ | 0.1079 | 250 | 25.0700 |
| Corporate Debt | 7.6% REC Limited.^ | 0.1078 | 2500 | 25.0364 |
| Corporate Debt | 7.44% REC Limited.^ | 0.1078 | 2500 | 25.0445 |
| Corporate Debt | 7.44% Small Industries Development Bank^ | 0.1078 | 2500 | 25.0299 |
| Corporate Debt | 7.7% State Bank of India^ | 0.0678 | 1500 | 15.7602 |
| Corporate Debt | 7.59% REC Limited.^ | 0.0650 | 1500 | 15.0931 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. | 0.0544 | 1250 | 12.6369 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0360 | 80 | 8.3528 |
| Total | | 19.6946 | | 4574.8824 |
| Government Securities | 7.34% GOI MAT 220464 | 2.7187 | 60000000 | 631.5210 |
| Government Securities | 7.09% GOI MAT 050854 | 2.4178 | 55000000 | 561.6265 |
| Government Securities | 6.98% GOI MAT 161254 | 0.4339 | 10000000 | 100.7948 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.3818 | 8500000 | 88.6972 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3147 | 7000000 | 73.1127 |
| Government Securities | 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 0.3080 | 6905800 | 71.5469 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2247 | 5000000 | 52.1947 |
| Government Securities | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 0.2233 | 5000000 | 51.8664 |
| Government Securities | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 0.2224 | 5000000 | 51.6528 |
| Government Securities | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 0.1085 | 2500000 | 25.2129 |
| Government Securities | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 0.0889 | 2000000 | 20.6596 |
| Government Securities | 8.13% GOI MAT 220645^ | 0.0738 | 1500000 | 17.1452 |
| Government Securities | 7.1% GOI MAT 270128^ | 0.0656 | 1500000 | 15.2450 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0449 | 1000000 | 10.4299 |
| Total | | 7.6271 | | 1771.7056 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.1478 | | 498.9187 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7548 | | 175.3256 |
| Total | | 2.9026 | | 674.2443 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 1.4422 | 12880000 | 335.0088 |
| Total | | 1.4422 | | 335.0088 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8121 | 6513196 | 188.6417 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.1942 | 5936562 | 45.1119 |
| Total | | 1.0063 | | 233.7536 |
