| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.1010 | 2593450 | 499.2391 |
| Domestic Equities | Reliance Industries Ltd. | 6.1176 | 2388500 | 335.5843 |
| Domestic Equities | ICICI Bank Ltd. | 5.3898 | 2071900 | 295.6601 |
| Domestic Equities | Infosys Limited | 3.0891 | 1129600 | 169.4513 |
| Domestic Equities | Titan Company Ltd. | 2.9532 | 479325 | 161.9975 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.3995 | 718350 | 131.6233 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.2780 | 1027200 | 124.9589 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.1941 | 360250 | 120.3595 |
| Domestic Equities | United Spirits Limited | 1.9667 | 689850 | 107.8856 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9405 | 570900 | 106.4443 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6016 | 101750 | 87.8560 |
| Domestic Equities | State Bank of India | 1.5815 | 1100000 | 86.7515 |
| Domestic Equities | Axis Bank Ltd. | 1.5122 | 700000 | 82.9500 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4434 | 64600 | 79.1802 |
| Domestic Equities | Tata Steel Ltd. | 1.3472 | 5275500 | 73.8992 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3218 | 209950 | 72.5104 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1770 | 1033600 | 64.5638 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1233 | 263100 | 61.6207 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0514 | 261200 | 57.6756 |
| Domestic Equities | NTPC Limited | 1.0005 | 1548000 | 54.8843 |
| Domestic Equities | Hyundai Motor India Limited | 0.9339 | 300000 | 51.2280 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8596 | 161000 | 47.1537 |
| Domestic Equities | The Tata Power Company Ltd. | 0.8041 | 1147500 | 44.1099 |
| Domestic Equities | HCL Technologies Ltd. | 0.8001 | 280000 | 43.8900 |
| Domestic Equities | ITC LIMITED | 0.7762 | 1000000 | 42.5800 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7027 | 55250 | 38.5479 |
| Domestic Equities | Cipla Ltd. | 0.6607 | 233800 | 36.2413 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6517 | 480700 | 35.7497 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5794 | 180000 | 31.7844 |
| Domestic Equities | Bajaj Auto Limited | 0.5720 | 39075 | 31.3772 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5605 | 1000000 | 30.7450 |
| Domestic Equities | Tata Motors Ltd. | 0.5421 | 461600 | 29.7386 |
| Domestic Equities | Lupin Ltd. | 0.5053 | 132262 | 27.7168 |
| Domestic Equities | Max Financial Services Ltd. | 0.4758 | 200000 | 26.1000 |
| Domestic Equities | UltraTech Cement Limited | 0.4499 | 21200 | 24.6789 |
| Domestic Equities | Coal India Ltd. | 0.4214 | 600000 | 23.1180 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4091 | 50000 | 22.4395 |
| Domestic Equities | Eicher Motors Ltd. | 0.4059 | 40000 | 22.2680 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4011 | 900000 | 22.0005 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3544 | 200000 | 19.4420 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3391 | 600000 | 18.6030 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3232 | 328500 | 17.7291 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3151 | 1200000 | 17.2848 |
| Domestic Equities | Indusind Bank Ltd. | 0.3057 | 200000 | 16.7680 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2909 | 1200000 | 15.9588 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2761 | 400000 | 15.1480 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2554 | 100000 | 14.0120 |
| Domestic Equities | Greenply Industries Ltd. | 0.2435 | 460000 | 13.3584 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2389 | 500000 | 13.1025 |
| Domestic Equities | BEML Limited | 0.2307 | 40000 | 12.6560 |
| Domestic Equities | CIE Automotive India Ltd | 0.2220 | 300000 | 12.1785 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2086 | 297401 | 11.4440 |
| Domestic Equities | Symphony Ltd. | 0.2070 | 98396 | 11.3539 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2067 | 250000 | 11.3375 |
| Domestic Equities | JK Paper Ltd. | 0.2008 | 350000 | 11.0145 |
| Domestic Equities | Biocon Ltd. | 0.1921 | 327500 | 10.5390 |
| Domestic Equities | Finolex Industries Ltd. | 0.1908 | 600000 | 10.4688 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1792 | 80000 | 9.8328 |
| Domestic Equities | Gland Pharma Ltd. | 0.1787 | 70000 | 9.8000 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1776 | 250000 | 9.7450 |
| Domestic Equities | Bayer Cropscience Ltd | 0.1710 | 20000 | 9.3808 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1656 | 200000 | 9.0840 |
| Domestic Equities | Goodyear India Ltd. | 0.1640 | 100000 | 8.9970 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1543 | 206146 | 8.4654 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.1329 | 395686 | 7.2929 |
| Domestic Equities | Wipro Ltd. | 0.1321 | 300000 | 7.2450 |
| Domestic Equities | PVR LIMITED | 0.1203 | 70000 | 6.5968 |
| Domestic Equities | Ola Electric Mobility Limited | 0.0710 | 800000 | 3.8952 |
| Domestic Equities | Coforge Limited | 0.0400 | 3000 | 2.1915 |
| Domestic Equities | ITC Hotels Limited | 0.0284 | 80000 | 1.5554 |
| Total | | 68.4170 | | 3753.0436 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.4746 | 80 | 80.8899 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.9345 | 5000 | 51.2632 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.9260 | 5000 | 50.7963 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.9260 | 5000 | 50.7939 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6557 | 3500 | 35.9691 |
| Corporate Debt | 7.65% Bajaj Housing Finance Ltd.^ | 0.6387 | 350 | 35.0365 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev.^ | 0.5606 | 3000 | 30.7523 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5585 | 3000 | 30.6378 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev. | 0.5560 | 3000 | 30.4992 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.5554 | 3000 | 30.4646 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd.^ | 0.4725 | 250 | 25.9208 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4701 | 2500 | 25.7887 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.4677 | 2500 | 25.6543 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4658 | 250 | 25.5507 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.4644 | 2500 | 25.4727 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.4634 | 2500 | 25.4185 |
| Corporate Debt | 7.79% Small Industries Development Bank | 0.4629 | 2500 | 25.3947 |
| Corporate Debt | 7.9% Bajaj Finance Ltd.^ | 0.4570 | 250 | 25.0707 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.4520 | 250 | 24.7937 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2811 | 1500 | 15.4204 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 0.2743 | 150 | 15.0461 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2591 | 1370 | 14.2138 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1864 | 1000 | 10.2235 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.1850 | 1000 | 10.1502 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0922 | 500 | 5.0584 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0922 | 5 | 5.0573 |
| Corporate Debt | 7.89% Tata Capital Ltd.^ | 0.0914 | 50 | 5.0125 |
| Corporate Debt | 7.11% Small Industries Development Bank^ | 0.0913 | 50 | 5.0095 |
| Total | | 13.5148 | | 741.3593 |
| Government Securities | 7.18% GOI MAT 140833 | 2.5138 | 13100000 | 137.8978 |
| Government Securities | 7.1% GOI MAT 180429 | 2.0750 | 11000000 | 113.8236 |
| Government Securities | 7.17% GOI MAT 170430 | 1.1424 | 6000000 | 62.6690 |
| Government Securities | 7.38% GOI MAT 200627 | 0.9827 | 5250000 | 53.9070 |
| Government Securities | 7.23% GOI MAT 150439 | 0.8781 | 4500000 | 48.1685 |
| Government Securities | 7.1% GOI MAT 080434 | 0.5739 | 3000000 | 31.4804 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1954 | 1000000 | 10.7200 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1872 | 1000000 | 10.2693 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1547 | 800000 | 8.4865 |
| Government Securities | 7.26% GOI MAT 060233 | 0.0962 | 500000 | 5.2789 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0926 | 500000 | 5.0791 |
| Government Securities | 7.11% Floating Rate GOI 2028^ | 0.0919 | 500000 | 5.0431 |
| Total | | 8.9840 | | 492.8232 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.7603 | | 261.1286 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4056 | | 22.2498 |
| Total | | 5.1659 | | 283.3784 |
| Certificate of Deposit | Punjab National Bank^ | 1.7488 | 2000 | 95.9329 |
| Total | | 1.7488 | | 95.9329 |
| Derivatives-Put Options | NIFTY-PE | 0.0504 | 225000 | 2.7653 |
| Total | | 0.0504 | | 2.7653 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8351 | 1200000 | 45.8124 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7387 | 1400000 | 40.5230 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.5451 | 3737093 | 29.9042 |
| Total | | 2.1190 | | 116.2396 |
