| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.7353 | 14600000 | 2083.4200 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.6191 | 9440000 | 1817.2000 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6904 | 6000000 | 1118.7000 |
| Domestic Equities | Reliance Industries Ltd. | 4.3297 | 7350000 | 1032.6750 |
| Domestic Equities | State Bank of India | 3.7061 | 11208071 | 883.9245 |
| Domestic Equities | Infosys Limited | 3.3659 | 5351604 | 802.7941 |
| Domestic Equities | ITC LIMITED | 3.3410 | 18714400 | 796.8592 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.1337 | 2237093 | 747.4128 |
| Domestic Equities | Axis Bank Ltd. | 2.4966 | 5025000 | 595.4625 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3677 | 2557510 | 564.7238 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.7863 | 11250000 | 426.0375 |
| Domestic Equities | Zensar Technologies Ltd. | 1.6828 | 5578744 | 401.3627 |
| Domestic Equities | United Spirits Limited | 1.5807 | 2410676 | 377.0056 |
| Domestic Equities | SKF India Ltd. | 1.5365 | 943108 | 366.4635 |
| Domestic Equities | Redington Ltd. | 1.5180 | 14735114 | 362.0565 |
| Domestic Equities | Eris Lifesciences Ltd | 1.4769 | 2459629 | 352.2435 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4480 | 1000000 | 345.3700 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2891 | 10000000 | 307.4500 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2030 | 4368160 | 286.9226 |
| Domestic Equities | KEC International Ltd. | 1.0687 | 3650652 | 254.8885 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9923 | 1877503 | 236.6593 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9723 | 1886828 | 231.9100 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.9149 | 7022279 | 218.2173 |
| Domestic Equities | PNC Infratech Ltd. | 0.8189 | 7357600 | 195.3075 |
| Domestic Equities | Dabur India Ltd. | 0.7507 | 3670973 | 179.0517 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.6847 | 3595404 | 163.3032 |
| Domestic Equities | GMM Pfaudler Limited | 0.5236 | 1217403 | 124.8812 |
| Domestic Equities | JK Tyre & Industries Limited | 0.5156 | 3961480 | 122.9643 |
| Domestic Equities | Eternal Limited | 0.4874 | 5000000 | 116.2600 |
| Domestic Equities | Blue Dart Express Ltd. | 0.4579 | 176081 | 109.2230 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.4372 | 612876 | 104.2809 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4327 | 1061644 | 103.2024 |
| Domestic Equities | Gland Pharma Ltd. | 0.3167 | 539567 | 75.5394 |
| Domestic Equities | CIE Automotive India Ltd | 0.3077 | 1807588 | 73.3790 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.2645 | 1146062 | 63.0793 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2574 | 177752 | 61.4009 |
| Domestic Equities | Hyundai Motor India Limited | 0.2205 | 307988 | 52.5920 |
| Domestic Equities | MM Forgings Ltd. | 0.1742 | 1214000 | 41.5492 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0750 | 2453094 | 17.8781 |
| Total | | 67.9797 | | 16213.6510 |
| Corporate Debt | 7.55% Bajaj Finance Ltd. | 1.6796 | 40000 | 400.6084 |
| Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 1.0818 | 25000 | 258.0133 |
| Corporate Debt | 7.7% LIC Housing Finance Ltd.^ | 1.0643 | 2500 | 253.8508 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.8752 | 20000 | 208.7456 |
| Corporate Debt | 7.43% National Bank for Financing Infrastructure and Development^ | 0.8601 | 20000 | 205.1402 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.8479 | 200 | 202.2248 |
| Corporate Debt | 9.65% The Tata Power Company Ltd.^ | 0.6693 | 1500 | 159.6218 |
| Corporate Debt | 7.55% DME Development Limited^ | 0.6515 | 15000 | 155.3891 |
| Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.6130 | 14500 | 146.2167 |
| Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.5999 | 12500 | 143.0769 |
| Corporate Debt | TMF Holdings Ltd.^ | 0.5284 | 1000 | 126.0294 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.5090 | 12000 | 121.4012 |
| Corporate Debt | 7.7% Power Grid Corporation of India Ltd.^ | 0.4851 | 12500 | 115.6966 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.4339 | 10000 | 103.4950 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.4311 | 10000 | 102.8209 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4298 | 10000 | 102.4997 |
| Corporate Debt | 8% Mahanagar Telephone Nigam Ltd. | 0.4275 | 1000 | 101.9681 |
| Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III)^ | 0.4275 | 100 | 101.9700 |
| Corporate Debt | 7.17% Indian Railways Finance Corp. Ltd.^ | 0.4275 | 10000 | 101.9623 |
| Corporate Debt | 7.77% LIC Housing Finance Ltd.^ | 0.4268 | 1000 | 101.8038 |
| Corporate Debt | 7.62% National Bank for Agri & Rural Dev.^ | 0.4261 | 10000 | 101.6185 |
| Corporate Debt | 8.2185% Kotak Mahindra Investments Ltd.^ | 0.4248 | 10000 | 101.3099 |
| Corporate Debt | 8.1379% Kotak Mahindra Investments Ltd.^ | 0.4233 | 10000 | 100.9695 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.4197 | 9500 | 100.1004 |
| Corporate Debt | 7.4% Power Grid Corporation of India Ltd.^ | 0.3430 | 10000 | 81.8023 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.3176 | 7500 | 75.7384 |
| Corporate Debt | 7.58% National Bank for Agri & Rural Dev. | 0.3167 | 7500 | 75.5378 |
| Corporate Debt | 7.57% National Bank for Agri & Rural Dev.^ | 0.3161 | 7500 | 75.3858 |
| Corporate Debt | 7.47% Indian Railways Finance Corp. Ltd.^ | 0.2652 | 611 | 63.2572 |
| Corporate Debt | 7.1% Power Finance Corporation Ltd.^ | 0.2531 | 600 | 60.3638 |
| Corporate Debt | 7.54% State Bank of India^ | 0.2197 | 5000 | 52.4056 |
| Corporate Debt | 7.65% Indian Railways Finance Corp. Ltd.^ | 0.2193 | 5000 | 52.3046 |
| Corporate Debt | 7.57% Power Finance Corporation Ltd.^ | 0.2179 | 5000 | 51.9786 |
| Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.2140 | 5000 | 51.0502 |
| Corporate Debt | 7.47% Small Industries Development Bank^ | 0.2136 | 5000 | 50.9539 |
| Corporate Debt | 7.46% REC Limited.^ | 0.2130 | 5000 | 50.8098 |
| Corporate Debt | 8.9% Muthoot Finance Ltd.^ | 0.2126 | 5000 | 50.7062 |
| Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.2126 | 5000 | 50.7083 |
| Corporate Debt | 7.95% HDFC Bank Ltd.£^ | 0.2116 | 500 | 50.4595 |
| Corporate Debt | 7.9% Kotak Mahindra Prime Ltd.^ | 0.2104 | 5000 | 50.1938 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.1921 | 5000 | 45.8143 |
| Corporate Debt | 8.7% LIC Housing Finance Ltd. | 0.1102 | 250 | 26.2904 |
| Corporate Debt | 7.55% Nuclear Power Corporation of India Ltd.^ | 0.1092 | 250 | 26.0490 |
| Corporate Debt | 7.57% Indian Railways Finance Corp. Ltd.^ | 0.1076 | 2500 | 25.6550 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.1076 | 2500 | 25.6543 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd.^ | 0.1069 | 2500 | 25.4952 |
| Corporate Debt | 7.25% National Bank for Financing Infrastructure and Development^ | 0.1067 | 2500 | 25.4447 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1065 | 2500 | 25.4082 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.1062 | 2500 | 25.3369 |
| Corporate Debt | 7.54% Housing and Urban Development Corporation Ltd.^ | 0.1055 | 250 | 25.1525 |
| Corporate Debt | 7.44% Small Industries Development Bank^ | 0.1055 | 2500 | 25.1539 |
| Corporate Debt | 7.6% REC Limited. | 0.1054 | 2500 | 25.1395 |
| Corporate Debt | 7.44% REC Limited.^ | 0.1054 | 2500 | 25.1361 |
| Corporate Debt | 7.7% State Bank of India^ | 0.0667 | 1500 | 15.8997 |
| Corporate Debt | 7.59% REC Limited.^ | 0.0638 | 1500 | 15.2117 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0536 | 1250 | 12.7920 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0353 | 80 | 8.4191 |
| Total | | 20.8138 | | 4964.2412 |
| Government Securities | 7.34% GOI MAT 220464 | 2.6968 | 60000000 | 643.2018 |
| Government Securities | 7.09% GOI MAT 050854 | 2.3961 | 55000000 | 571.4935 |
| Government Securities | 6.98% GOI MAT 161254 | 0.4298 | 10000000 | 102.4999 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.3767 | 8500000 | 89.8425 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3116 | 7000000 | 74.3263 |
| Government Securities | 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 0.3042 | 6905800 | 72.5646 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2225 | 5000000 | 53.0625 |
| Government Securities | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 0.2206 | 5000000 | 52.6170 |
| Government Securities | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 0.2196 | 5000000 | 52.3737 |
| Government Securities | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 0.1074 | 2500000 | 25.6135 |
| Government Securities | 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | 0.1061 | 2500000 | 25.3002 |
| Government Securities | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 0.0879 | 2000000 | 20.9667 |
| Government Securities | 8.13% GOI MAT 220645^ | 0.0729 | 1500000 | 17.3939 |
| Government Securities | 7.81% Floating Rate GOI 2033 | 0.0651 | 1500000 | 15.5255 |
| Government Securities | 7.1% GOI MAT 270128^ | 0.0645 | 1500000 | 15.3839 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0443 | 1000000 | 10.5648 |
| Total | | 7.7261 | | 1842.7303 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7731 | | 184.3931 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2624 | | 62.5840 |
| Total | | 1.0355 | | 246.9771 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 1.4553 | 12880000 | 347.0902 |
| Total | | 1.4553 | | 347.0902 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7904 | 6513196 | 188.5245 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.1992 | 5936562 | 47.5044 |
| Total | | 0.9896 | | 236.0289 |
