| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.7939 | 5186900 | 512.1026 |
| Domestic Equities | Reliance Industries Ltd. | 6.0966 | 2388500 | 355.0266 |
| Domestic Equities | ICICI Bank Ltd. | 5.5190 | 2389000 | 321.3922 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7055 | 535325 | 215.7842 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.2469 | 1118350 | 189.0794 |
| Domestic Equities | Titan Company Ltd. | 3.0839 | 479325 | 179.5887 |
| Domestic Equities | State Bank of India | 2.8259 | 1756250 | 164.5606 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2756 | 645000 | 132.5153 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.1974 | 881600 | 127.9642 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8198 | 1016250 | 105.9746 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7956 | 64600 | 104.5616 |
| Domestic Equities | Axis Bank Ltd. | 1.4819 | 700000 | 86.2960 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3192 | 251225 | 76.8246 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3039 | 361200 | 75.9315 |
| Domestic Equities | Infosys Limited | 1.2727 | 500000 | 74.1150 |
| Domestic Equities | Hyundai Motor India Limited | 1.2563 | 300000 | 73.1610 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9170 | 629800 | 53.3976 |
| Domestic Equities | NTPC Limited | 0.8957 | 1548000 | 52.1599 |
| Domestic Equities | Cipla Ltd. | 0.8504 | 329875 | 49.5241 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8204 | 137000 | 47.7746 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8035 | 827600 | 46.7925 |
| Domestic Equities | HCL Technologies Ltd. | 0.7941 | 300000 | 46.2450 |
| Domestic Equities | United Spirits Limited | 0.7858 | 319674 | 45.7581 |
| Domestic Equities | ITC LIMITED | 0.7218 | 1000000 | 42.0350 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6927 | 1400000 | 40.3410 |
| Domestic Equities | Bajaj Auto Limited | 0.6872 | 45000 | 40.0163 |
| Domestic Equities | Coal India Ltd. | 0.6674 | 1000000 | 38.8650 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6578 | 1500000 | 38.3055 |
| Domestic Equities | Eicher Motors Ltd. | 0.6343 | 52718 | 36.9395 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6045 | 180000 | 35.2026 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6041 | 480700 | 35.1800 |
| Domestic Equities | Max Financial Services Ltd. | 0.5311 | 200000 | 30.9300 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5208 | 123000 | 30.3257 |
| Domestic Equities | Lupin Ltd. | 0.5058 | 150000 | 29.4525 |
| Domestic Equities | Tata Steel Ltd. | 0.5024 | 1600000 | 29.2544 |
| Domestic Equities | UltraTech Cement Limited | 0.4780 | 23300 | 27.8365 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4649 | 35250 | 27.0755 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4315 | 200000 | 25.1280 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.4021 | 1000000 | 23.4140 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3669 | 150000 | 21.3660 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3433 | 1200000 | 19.9944 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3270 | 400000 | 19.0400 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3064 | 500000 | 17.8400 |
| Domestic Equities | JK Paper Ltd. | 0.2558 | 375000 | 14.8988 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2441 | 111845 | 14.2177 |
| Domestic Equities | Greenply Industries Ltd. | 0.2413 | 460000 | 14.0530 |
| Domestic Equities | Gland Pharma Ltd. | 0.2319 | 70000 | 13.5023 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2286 | 800000 | 13.3120 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2281 | 297401 | 13.2804 |
| Domestic Equities | CIE Automotive India Ltd | 0.2227 | 300000 | 12.9660 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2122 | 250000 | 12.3600 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2097 | 25000 | 12.2115 |
| Domestic Equities | Finolex Industries Ltd. | 0.1937 | 600000 | 11.2806 |
| Domestic Equities | G R Infraprojects Limited | 0.1886 | 94148 | 10.9833 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1749 | 250000 | 10.1850 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1685 | 225000 | 9.8111 |
| Domestic Equities | Goodyear India Ltd. | 0.1683 | 100000 | 9.8000 |
| Domestic Equities | Symphony Ltd. | 0.1621 | 101006 | 9.4420 |
| Domestic Equities | PVR LIMITED | 0.1450 | 70000 | 8.4462 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1412 | 206146 | 8.2221 |
| Domestic Equities | Wipro Ltd. | 0.0827 | 200000 | 4.8134 |
| Domestic Equities | Nestle India Ltd. | 0.0753 | 34500 | 4.3870 |
| Domestic Equities | Coforge Limited | 0.0458 | 15000 | 2.6672 |
| Domestic Equities | Eternal Limited | 0.0265 | 48500 | 1.5411 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0150 | 1300 | 0.8759 |
| Domestic Equities | Tata Consumer Products Limited | 0.0099 | 4950 | 0.5767 |
| Domestic Equities | Biocon Ltd. | 0.0064 | 10000 | 0.3721 |
| Total | | 67.9896 | | 3959.2772 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.2939 | 7500 | 75.3488 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.2087 | 70 | 70.3877 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.8809 | 5000 | 51.2954 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.8751 | 5000 | 50.9612 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.8727 | 5000 | 50.8182 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6210 | 3500 | 36.1642 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.5301 | 3000 | 30.8688 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev.^ | 0.5288 | 3000 | 30.7929 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5283 | 3000 | 30.7664 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev. | 0.5246 | 3000 | 30.5481 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.5244 | 3000 | 30.5355 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd. | 0.4452 | 250 | 25.9254 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4392 | 250 | 25.5782 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.4381 | 2500 | 25.5145 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.4374 | 2500 | 25.4742 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4368 | 2500 | 25.4341 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.4362 | 2500 | 25.3991 |
| Corporate Debt | 7.9% Bajaj Finance Ltd.^ | 0.4295 | 250 | 25.0104 |
| Corporate Debt | 7.7505% TMF Holdings Ltd. (Perpetual)^ | 0.4292 | 250 | 24.9924 |
| Corporate Debt | 7.7541% TMF Holdings Ltd. (Perpetual)^ | 0.4291 | 250 | 24.9858 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.4283 | 250 | 24.9428 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev. | 0.2616 | 1500 | 15.2344 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2407 | 1370 | 14.0161 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1757 | 1000 | 10.2341 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.1741 | 1000 | 10.1412 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 0.0899 | 50 | 5.2364 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0871 | 500 | 5.0717 |
| Corporate Debt | 7.11% Small Industries Development Bank^ | 0.0861 | 50 | 5.0122 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0860 | 5 | 5.0057 |
| Corporate Debt | 7.89% Tata Capital Ltd.^ | 0.0859 | 50 | 5.0023 |
| Total | | 14.0245 | | 816.6982 |
| Government Securities | 7.18% GOI MAT 140833 | 2.3325 | 13100000 | 135.8297 |
| Government Securities | 7.1% GOI MAT 180429 | 1.9522 | 11000000 | 113.6859 |
| Government Securities | 7.17% GOI MAT 170430 | 1.0675 | 6000000 | 62.1626 |
| Government Securities | 7.38% GOI MAT 200627 | 0.9246 | 5250000 | 53.8430 |
| Government Securities | 7.23% GOI MAT 150439 | 0.7956 | 4500000 | 46.3283 |
| Government Securities | 7.1% GOI MAT 080434 | 0.5318 | 3000000 | 30.9662 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1766 | 1000000 | 10.2867 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1722 | 1000000 | 10.0293 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1410 | 800000 | 8.2110 |
| Government Securities | 7.26% GOI MAT 060233 | 0.0892 | 500000 | 5.1926 |
| Government Securities | 6.22%% Floating Rate GOI 2028 | 0.0867 | 500000 | 5.0476 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0863 | 500000 | 5.0235 |
| Total | | 8.3561 | | 486.6064 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.6459 | | 270.5484 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5071 | | 29.5321 |
| Total | | 5.1530 | | 300.0805 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 0.4381 | 25 | 25.5100 |
| Total | | 0.4381 | | 25.5100 |
| Certificate of Deposit | Punjab National Bank^ | 1.7039 | 2000 | 99.2236 |
| Total | | 1.7039 | | 99.2236 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8839 | 1200000 | 51.4740 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8249 | 1400000 | 48.0354 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.6260 | 3737093 | 36.4553 |
| Total | | 2.3348 | | 135.9647 |
