| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.2248 | 2593450 | 523.4101 |
| Domestic Equities | ICICI Bank Ltd. | 7.2371 | 2771900 | 410.6293 |
| Domestic Equities | Reliance Industries Ltd. | 5.8522 | 2388500 | 332.0493 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.2136 | 1068350 | 182.3353 |
| Domestic Equities | Infosys Limited | 3.0042 | 1129600 | 170.4566 |
| Domestic Equities | Titan Company Ltd. | 2.8277 | 479325 | 160.4445 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.3755 | 981600 | 134.7835 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3060 | 359800 | 130.8413 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9261 | 570900 | 109.2874 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5783 | 1016250 | 89.5520 |
| Domestic Equities | State Bank of India | 1.5443 | 1100000 | 87.6205 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4355 | 64600 | 81.4477 |
| Domestic Equities | Axis Bank Ltd. | 1.3181 | 700000 | 74.7880 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1691 | 263100 | 66.3328 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1380 | 212625 | 64.5700 |
| Domestic Equities | Hyundai Motor India Limited | 1.1377 | 300000 | 64.5540 |
| Domestic Equities | United Spirits Limited | 1.0697 | 452874 | 60.6942 |
| Domestic Equities | NTPC Limited | 0.9119 | 1548000 | 51.7419 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9108 | 261200 | 51.6810 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8718 | 724200 | 49.4665 |
| Domestic Equities | Cipla Ltd. | 0.8353 | 304875 | 47.3959 |
| Domestic Equities | ITC LIMITED | 0.7260 | 1000000 | 41.1950 |
| Domestic Equities | HCL Technologies Ltd. | 0.7244 | 280000 | 41.1012 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6560 | 116200 | 37.2200 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6401 | 480700 | 36.3169 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6154 | 1200000 | 34.9200 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5839 | 180000 | 33.1326 |
| Domestic Equities | Max Financial Services Ltd. | 0.5292 | 200000 | 30.0280 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5097 | 1200000 | 28.9200 |
| Domestic Equities | Eicher Motors Ltd. | 0.5081 | 52718 | 28.8288 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4658 | 35250 | 26.4305 |
| Domestic Equities | Lupin Ltd. | 0.4497 | 132262 | 25.5147 |
| Domestic Equities | Tata Steel Ltd. | 0.4489 | 1612500 | 25.4678 |
| Domestic Equities | Tata Motors Ltd. | 0.4479 | 381600 | 25.4127 |
| Domestic Equities | Bajaj Auto Limited | 0.4234 | 30000 | 24.0240 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4044 | 200000 | 22.9480 |
| Domestic Equities | Coal India Ltd. | 0.3980 | 600000 | 22.5810 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3797 | 1000000 | 21.5440 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3422 | 327600 | 19.4169 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3346 | 1200000 | 18.9876 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.3262 | 1000000 | 18.5060 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2950 | 400000 | 16.7380 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2902 | 500000 | 16.4650 |
| Domestic Equities | BEML Limited | 0.2792 | 40000 | 15.8428 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2786 | 25000 | 15.8063 |
| Domestic Equities | Greenply Industries Ltd. | 0.2614 | 460000 | 14.8304 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2598 | 100000 | 14.7390 |
| Domestic Equities | Gland Pharma Ltd. | 0.2547 | 70000 | 14.4536 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2405 | 297401 | 13.6448 |
| Domestic Equities | JK Paper Ltd. | 0.2371 | 375000 | 13.4550 |
| Domestic Equities | Biocon Ltd. | 0.2259 | 327500 | 12.8184 |
| Domestic Equities | Finolex Industries Ltd. | 0.2181 | 600000 | 12.3756 |
| Domestic Equities | CIE Automotive India Ltd | 0.2126 | 300000 | 12.0645 |
| Domestic Equities | G R Infraprojects Limited | 0.2021 | 94148 | 11.4691 |
| Domestic Equities | Symphony Ltd. | 0.1985 | 101006 | 11.2612 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1959 | 250000 | 11.1163 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1941 | 250000 | 11.0125 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1733 | 225000 | 9.8303 |
| Domestic Equities | Goodyear India Ltd. | 0.1729 | 100000 | 9.8110 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1515 | 206146 | 8.5932 |
| Domestic Equities | PVR LIMITED | 0.1233 | 70000 | 6.9986 |
| Domestic Equities | Wipro Ltd. | 0.0875 | 200000 | 4.9660 |
| Domestic Equities | Coforge Limited | 0.0462 | 15000 | 2.6223 |
| Domestic Equities | ITC Hotels Limited | 0.0325 | 80000 | 1.8436 |
| Domestic Equities | UltraTech Cement Limited | 0.0173 | 800 | 0.9799 |
| Total | | 66.4497 | | 3770.3149 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.2414 | 70 | 70.4376 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.9070 | 5000 | 51.4635 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.8994 | 5000 | 51.0333 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.8982 | 5000 | 50.9608 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6358 | 3500 | 36.0771 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.5453 | 3000 | 30.9384 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5445 | 3000 | 30.8971 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev. | 0.5439 | 3000 | 30.8630 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.5403 | 3000 | 30.6573 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.5396 | 3000 | 30.6178 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd.^ | 0.4571 | 250 | 25.9353 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4514 | 2500 | 25.6123 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.4510 | 2500 | 25.5876 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4507 | 250 | 25.5705 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.4499 | 2500 | 25.5290 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.4492 | 2500 | 25.4863 |
| Corporate Debt | 7.9% Bajaj Finance Ltd. | 0.4421 | 250 | 25.0831 |
| Corporate Debt | 7.7505% TMF Holdings Ltd. (Perpetual)^ | 0.4405 | 250 | 24.9931 |
| Corporate Debt | 7.7541% TMF Holdings Ltd. (Perpetual)^ | 0.4405 | 250 | 24.9919 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.4394 | 250 | 24.9296 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2704 | 1500 | 15.3425 |
| Corporate Debt | 7.75% Small Industries Development Bank | 0.2653 | 150 | 15.0524 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2488 | 1370 | 14.1162 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1803 | 1000 | 10.2297 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.1794 | 1000 | 10.1775 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 0.0927 | 50 | 5.2610 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0895 | 500 | 5.0776 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0893 | 5 | 5.0692 |
| Corporate Debt | 7.11% Small Industries Development Bank^ | 0.0886 | 50 | 5.0246 |
| Corporate Debt | 7.89% Tata Capital Ltd.^ | 0.0884 | 50 | 5.0155 |
| Total | | 13.3599 | | 758.0308 |
| Government Securities | 7.18% GOI MAT 140833 | 2.4153 | 13100000 | 137.0429 |
| Government Securities | 7.1% GOI MAT 180429 | 2.0091 | 11000000 | 113.9963 |
| Government Securities | 7.17% GOI MAT 170430 | 1.1045 | 6000000 | 62.6686 |
| Government Securities | 7.38% GOI MAT 200627 | 0.9525 | 5250000 | 54.0436 |
| Government Securities | 7.23% GOI MAT 150439 | 0.8327 | 4500000 | 47.2456 |
| Government Securities | 7.1% GOI MAT 080434 | 0.5511 | 3000000 | 31.2676 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1815 | 1000000 | 10.2967 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1814 | 1000000 | 10.2920 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1472 | 800000 | 8.3520 |
| Government Securities | 7.26% GOI MAT 060233 | 0.0925 | 500000 | 5.2470 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0894 | 500000 | 5.0738 |
| Government Securities | 7.11% Floating Rate GOI 2028 | 0.0891 | 500000 | 5.0565 |
| Total | | 8.6462 | | 490.5826 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.7676 | | 440.7275 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1628 | | -9.2367 |
| Total | | 7.6048 | | 431.4908 |
| Certificate of Deposit | Punjab National Bank^ | 1.7233 | 2000 | 97.7761 |
| Total | | 1.7233 | | 97.7761 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8369 | 1200000 | 47.4828 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7764 | 1400000 | 44.0552 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.6028 | 3737093 | 34.2019 |
| Total | | 2.2161 | | 125.7399 |
