| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.0387 | 13800000 | 1928.9640 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.4872 | 18880000 | 1796.6208 |
| Domestic Equities | Reliance Industries Ltd. | 4.0723 | 7200000 | 977.1840 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8570 | 4900000 | 925.5120 |
| Domestic Equities | State Bank of India | 3.7483 | 11208071 | 899.4477 |
| Domestic Equities | Infosys Limited | 3.2775 | 5351604 | 786.4717 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.0014 | 2000000 | 720.2000 |
| Domestic Equities | ITC LIMITED | 2.9883 | 17500000 | 717.0625 |
| Domestic Equities | Axis Bank Ltd. | 2.1888 | 5025000 | 525.2130 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0893 | 2557510 | 501.3487 |
| Domestic Equities | Eris Lifesciences Ltd | 1.8452 | 2459629 | 442.7824 |
| Domestic Equities | Zensar Technologies Ltd. | 1.7857 | 5578744 | 428.5033 |
| Domestic Equities | SKF India Ltd. | 1.7451 | 943108 | 418.7400 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.5039 | 9600000 | 360.8640 |
| Domestic Equities | Redington Ltd. | 1.4265 | 14212605 | 342.3106 |
| Domestic Equities | United Spirits Limited | 1.3171 | 2410676 | 316.0396 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2855 | 1000000 | 308.4700 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2574 | 4168160 | 301.7331 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2328 | 200000 | 295.8200 |
| Domestic Equities | KEC International Ltd. | 1.2294 | 3650652 | 295.0092 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9722 | 1877503 | 233.2985 |
| Domestic Equities | PNC Infratech Ltd. | 0.9320 | 7357600 | 223.6343 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.9010 | 6179121 | 216.2074 |
| Domestic Equities | Havells India Ltd. | 0.8265 | 1300000 | 198.3280 |
| Domestic Equities | Dabur India Ltd. | 0.7972 | 3670973 | 191.2944 |
| Domestic Equities | Eternal Limited | 0.6542 | 5000000 | 156.9750 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6435 | 2000000 | 154.4100 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.6358 | 3595404 | 152.5710 |
| Domestic Equities | GMM Pfaudler Limited | 0.5976 | 1217403 | 143.4101 |
| Domestic Equities | JK Tyre & Industries Limited | 0.5636 | 4214168 | 135.2327 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5590 | 612876 | 134.1279 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5526 | 1061644 | 132.5993 |
| Domestic Equities | Blue Dart Express Ltd. | 0.4674 | 200000 | 112.1500 |
| Domestic Equities | Gland Pharma Ltd. | 0.3818 | 489567 | 91.6225 |
| Domestic Equities | Bajaj Auto Limited | 0.3597 | 100000 | 86.3150 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.3346 | 846062 | 80.2997 |
| Domestic Equities | Hyundai Motor India Limited | 0.3158 | 307988 | 75.7774 |
| Domestic Equities | CIE Automotive India Ltd | 0.2898 | 1807588 | 69.5289 |
| Domestic Equities | Finolex Cables Ltd. | 0.2564 | 750000 | 61.5188 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2526 | 177752 | 60.6241 |
| Domestic Equities | MM Forgings Ltd. | 0.1610 | 1223131 | 38.6326 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0734 | 2453094 | 17.6059 |
| Total | | 66.9051 | | 16054.4601 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 1.6598 | 40000 | 398.2736 |
| Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 1.0708 | 25000 | 256.9428 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£ | 0.8661 | 20000 | 207.8272 |
| Corporate Debt | 7.43% National Bank for Financing Infrastructure and Development^ | 0.8440 | 20000 | 202.5276 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III) | 0.8333 | 200 | 199.9658 |
| Corporate Debt | 9.65% The Tata Power Company Ltd.^ | 0.6616 | 1500 | 158.7681 |
| Corporate Debt | 7.55% DME Development Limited^ | 0.6326 | 15000 | 151.7988 |
| Corporate Debt | 7.23% L&T Finance Ltd.^ | 0.6247 | 15000 | 149.8985 |
| Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.6113 | 14500 | 146.6923 |
| Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.5993 | 12500 | 143.8073 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.5074 | 12000 | 121.7611 |
| Corporate Debt | 7.7% Power Grid Corporation of India Ltd.^ | 0.4797 | 12500 | 115.0964 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£ | 0.4294 | 10000 | 103.0321 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.4280 | 10000 | 102.7101 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4268 | 10000 | 102.4097 |
| Corporate Debt | 7.77% LIC Housing Finance Ltd.^ | 0.4252 | 1000 | 102.0240 |
| Corporate Debt | 7.62% National Bank for Agri & Rural Dev.^ | 0.4235 | 10000 | 101.6214 |
| Corporate Debt | 8.1379% Kotak Mahindra Investments Ltd.^ | 0.4206 | 10000 | 100.9271 |
| Corporate Debt | 8% Mahanagar Telephone Nigam Ltd.^ | 0.4199 | 1000 | 100.7503 |
| Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III) | 0.4182 | 100 | 100.3527 |
| Corporate Debt | 7.17% Indian Railways Finance Corp. Ltd.^ | 0.4172 | 10000 | 100.0998 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.4104 | 9500 | 98.4857 |
| Corporate Debt | 7.4% Power Grid Corporation of India Ltd.^ | 0.3184 | 10000 | 76.4090 |
| Corporate Debt | 8.2185% Kotak Mahindra Investments Ltd.^ | 0.3167 | 7500 | 75.9897 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.3150 | 7500 | 75.5889 |
| Corporate Debt | 7.57% National Bank for Agri & Rural Dev. | 0.3141 | 7500 | 75.3752 |
| Corporate Debt | 7.47% Indian Railways Finance Corp. Ltd.^ | 0.2596 | 611 | 62.3004 |
| Corporate Debt | 7.1% Power Finance Corporation Ltd.^ | 0.2518 | 600 | 60.4131 |
| Corporate Debt | 7.65% Indian Railways Finance Corp. Ltd.^ | 0.2146 | 5000 | 51.4991 |
| Corporate Debt | 7.54% State Bank of India^ | 0.2135 | 5000 | 51.2259 |
| Corporate Debt | 7.57% Power Finance Corporation Ltd.^ | 0.2134 | 5000 | 51.2000 |
| Corporate Debt | 7.47% Small Industries Development Bank^ | 0.2122 | 5000 | 50.9083 |
| Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.2120 | 5000 | 50.8818 |
| Corporate Debt | 8.9% Muthoot Finance Ltd.^ | 0.2120 | 5000 | 50.8688 |
| Corporate Debt | 7.46% REC Limited.^ | 0.2119 | 5000 | 50.8586 |
| Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.2101 | 5000 | 50.4047 |
| Corporate Debt | 7.9% Kotak Mahindra Prime Ltd.^ | 0.2092 | 5000 | 50.1975 |
| Corporate Debt | 6.58% Indian Railways Finance Corp. Ltd.^ | 0.2051 | 5000 | 49.2210 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.1957 | 5000 | 46.9688 |
| Corporate Debt | 8.7% LIC Housing Finance Ltd.^ | 0.1090 | 250 | 26.1541 |
| Corporate Debt | 7.55% Nuclear Power Corporation of India Ltd.^ | 0.1077 | 250 | 25.8327 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.1067 | 2500 | 25.6011 |
| Corporate Debt | 7.57% Indian Railways Finance Corp. Ltd.^ | 0.1063 | 2500 | 25.5038 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd. | 0.1060 | 2500 | 25.4443 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1059 | 2500 | 25.4089 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.1056 | 2500 | 25.3435 |
| Corporate Debt | 7.54% Housing and Urban Development Corporation Ltd.^ | 0.1048 | 250 | 25.1397 |
| Corporate Debt | 7.6% REC Limited. | 0.1047 | 2500 | 25.1332 |
| Corporate Debt | 7.08% Jio Credit Ltd^ | 0.1037 | 2500 | 24.8878 |
| Corporate Debt | 7.25% National Bank for Financing Infrastructure and Development^ | 0.1035 | 2500 | 24.8372 |
| Corporate Debt | 7.7% State Bank of India^ | 0.0648 | 1500 | 15.5424 |
| Corporate Debt | 7.59% REC Limited.^ | 0.0634 | 1500 | 15.2136 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0529 | 1250 | 12.7055 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0349 | 80 | 8.3818 |
| Total | | 19.0750 | | 4577.2128 |
| Government Securities | 7.34% GOI MAT 220464 | 2.4815 | 60000000 | 595.4460 |
| Government Securities | 7.09% GOI MAT 050854 | 2.4326 | 60000000 | 583.7232 |
| Government Securities | 6.9% GOI MAT 150465 | 0.7821 | 20000000 | 187.6760 |
| Government Securities | 6.98% GOI MAT 161254 | 0.4026 | 10000000 | 96.6048 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.3635 | 8500000 | 87.2252 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.2985 | 7000000 | 71.6253 |
| Government Securities | 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 0.2959 | 6905800 | 71.0014 |
| Government Securities | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 0.2143 | 5000000 | 51.4147 |
| Government Securities | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 0.2138 | 5000000 | 51.3123 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2131 | 5000000 | 51.1327 |
| Government Securities | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 0.1029 | 2500000 | 24.7009 |
| Government Securities | 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 0.1019 | 2500000 | 24.4551 |
| Government Securities | 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 0.0996 | 2500000 | 23.9102 |
| Government Securities | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 0.0856 | 2000000 | 20.5314 |
| Government Securities | 8.13% GOI MAT 220645^ | 0.0698 | 1500000 | 16.7385 |
| Government Securities | 7.81% Floating Rate GOI 2033 | 0.0649 | 1500000 | 15.5616 |
| Government Securities | 7.1% GOI MAT 270128 | 0.0641 | 1500000 | 15.3777 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0427 | 1000000 | 10.2568 |
| Total | | 8.3293 | | 1998.6938 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.2986 | | 551.5571 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8142 | | 195.3778 |
| Total | | 3.1128 | | 746.9349 |
| Certificate of Deposit | Axis Bank Ltd.^ | 0.0202 | 100 | 4.8517 |
| Total | | 0.0202 | | 4.8517 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 1.4656 | 12880000 | 351.6755 |
| Total | | 1.4656 | | 351.6755 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8672 | 6513196 | 208.1031 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2247 | 5936562 | 53.9277 |
| Total | | 1.0920 | | 262.0308 |
