| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.4441 | 2593450 | 465.7966 |
| Domestic Equities | ICICI Bank Ltd. | 4.7182 | 2001900 | 260.2670 |
| Domestic Equities | Infosys Limited | 3.4165 | 1014400 | 188.4603 |
| Domestic Equities | United Spirits Limited | 3.3530 | 1209600 | 184.9599 |
| Domestic Equities | Axis Bank Ltd. | 2.7886 | 1353750 | 153.8266 |
| Domestic Equities | Reliance Industries Ltd. | 2.7021 | 1153500 | 149.0553 |
| Domestic Equities | Titan Company Ltd. | 2.4531 | 416500 | 135.3209 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.3056 | 714150 | 127.1830 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.8415 | 853600 | 101.5827 |
| Domestic Equities | State Bank of India | 1.7676 | 1162250 | 97.5070 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6903 | 573025 | 93.2398 |
| Domestic Equities | Hyundai Motor India Limited | 1.6378 | 471388 | 90.3439 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5810 | 78750 | 87.2093 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5489 | 288050 | 85.4385 |
| Domestic Equities | Tata Motors Ltd. | 1.5050 | 1055600 | 83.0177 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.3289 | 196800 | 73.3041 |
| Domestic Equities | ITC LIMITED | 1.1533 | 1334400 | 63.6175 |
| Domestic Equities | The Tata Power Company Ltd. | 1.1240 | 1497150 | 62.0045 |
| Domestic Equities | Tata Steel Ltd. | 1.0530 | 4018570 | 58.0844 |
| Domestic Equities | NTPC Limited | 1.0126 | 1536000 | 55.8566 |
| Domestic Equities | HCL Technologies Ltd. | 0.9381 | 280000 | 51.7454 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8620 | 190500 | 47.5517 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8381 | 270000 | 46.2321 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8300 | 69625 | 45.7847 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7742 | 100000 | 42.7085 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7559 | 236200 | 41.6952 |
| Domestic Equities | Cipla Ltd. | 0.6366 | 228925 | 35.1148 |
| Domestic Equities | Bajaj Auto Limited | 0.5883 | 35925 | 32.4534 |
| Domestic Equities | Lupin Ltd. | 0.5577 | 150000 | 30.7613 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5573 | 933333 | 30.7440 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5443 | 456500 | 30.0263 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5209 | 42079 | 28.7353 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5025 | 422400 | 27.7179 |
| Domestic Equities | Wipro Ltd. | 0.4190 | 400000 | 23.1140 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4133 | 200000 | 22.8010 |
| Domestic Equities | Max Financial Services Ltd. | 0.4111 | 200000 | 22.6790 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.4080 | 1200000 | 22.5084 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4058 | 50000 | 22.3843 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3910 | 150000 | 21.5663 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3893 | 170090 | 21.4756 |
| Domestic Equities | Coal India Ltd. | 0.3774 | 500000 | 20.8200 |
| Domestic Equities | Indusind Bank Ltd. | 0.3611 | 200000 | 19.9170 |
| Domestic Equities | Eicher Motors Ltd. | 0.3504 | 40000 | 19.3274 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3423 | 1700000 | 18.8836 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3076 | 110000 | 16.9681 |
| Domestic Equities | BEML Limited | 0.3074 | 40000 | 16.9580 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3025 | 650000 | 16.6855 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2905 | 301500 | 16.0247 |
| Domestic Equities | Greenply Industries Ltd. | 0.2824 | 460000 | 15.5802 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2778 | 400000 | 15.3240 |
| Domestic Equities | CIE Automotive India Ltd | 0.2612 | 300000 | 14.4090 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2500 | 297401 | 13.7890 |
| Domestic Equities | JK Paper Ltd. | 0.2495 | 325000 | 13.7605 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2478 | 500000 | 13.6700 |
| Domestic Equities | Symphony Ltd. | 0.2398 | 98396 | 13.2279 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2383 | 450000 | 13.1445 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.2261 | 500000 | 12.4735 |
| Domestic Equities | Gland Pharma Ltd. | 0.2205 | 70000 | 12.1660 |
| Domestic Equities | Biocon Ltd. | 0.2168 | 327500 | 11.9587 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2129 | 250000 | 11.7438 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2064 | 20000 | 11.3846 |
| Domestic Equities | PVR LIMITED | 0.1954 | 70000 | 10.7804 |
| Domestic Equities | Goodyear India Ltd. | 0.1883 | 100000 | 10.3875 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1814 | 200000 | 10.0040 |
| Domestic Equities | Ola Electric Mobility Limited | 0.1667 | 1052220 | 9.1975 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1280 | 148353 | 7.0631 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0995 | 114430 | 5.4898 |
| Domestic Equities | Tata Consumer Products Limited | 0.0005 | 311 | 0.0298 |
| Total | | 65.8973 | | 3635.0429 |
| Corporate Debt | State Bank of India (Tier 2 - Basel III)^ | 1.4466 | 80 | 79.7966 |
| Corporate Debt | LIC Housing Finance Ltd.^ | 0.9142 | 5000 | 50.4307 |
| Corporate Debt | SMFG India Credit Company Ltd^ | 0.9107 | 5000 | 50.2386 |
| Corporate Debt | Indus Towers Limited^ | 0.9064 | 500 | 50.0000 |
| Corporate Debt | HDB Financial Services Ltd. | 0.8976 | 500 | 49.5155 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd.^ | 0.6418 | 3500 | 35.4013 |
| Corporate Debt | Bharti Telecom Limited^ | 0.6345 | 350 | 35.0009 |
| Corporate Debt | Bajaj Housing Finance Ltd.^ | 0.6333 | 350 | 34.9352 |
| Corporate Debt | Pipeline Infrastructure Pvt. Ltd.^ | 0.5522 | 3000 | 30.4606 |
| Corporate Debt | Bharti Telecom Limited^ | 0.5478 | 3000 | 30.2156 |
| Corporate Debt | National Bank for Agri & Rural Dev. | 0.5474 | 3000 | 30.1985 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.4614 | 250 | 25.4492 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.4566 | 2500 | 25.1878 |
| Corporate Debt | Small Industries Development Bank^ | 0.4557 | 2500 | 25.1367 |
| Corporate Debt | Muthoot Finance Ltd.^ | 0.4548 | 2500 | 25.0900 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.4543 | 250 | 25.0628 |
| Corporate Debt | Bajaj Finance Ltd.^ | 0.4531 | 250 | 24.9947 |
| Corporate Debt | HDFC Bank Ltd.£^ | 0.4517 | 250 | 24.9189 |
| Corporate Debt | Small Industries Development Bank^ | 0.2719 | 150 | 14.9971 |
| Corporate Debt | REC Limited.^ | 0.2513 | 1370 | 13.8650 |
| Corporate Debt | Bank of Baroda (Tier 2 - Basel III)^ | 0.0912 | 5 | 5.0308 |
| Corporate Debt | Tata Capital Ltd.^ | 0.0906 | 50 | 4.9977 |
| Corporate Debt | Muthoot Finance Ltd.^ | 0.0905 | 500 | 4.9911 |
| Corporate Debt | Small Industries Development Bank^ | 0.0900 | 50 | 4.9660 |
| Total | | 12.7058 | | 700.8813 |
| Government Securities | 7.18% GOI MAT 140833 | 2.4307 | 13100000 | 134.0806 |
| Government Securities | 7.1% GOI MAT 180429 | 2.0229 | 11000000 | 111.5864 |
| Government Securities | 7.17% GOI MAT 170430 | 1.1077 | 6000000 | 61.1030 |
| Government Securities | 7.38% GOI MAT 200627 | 0.9670 | 5250000 | 53.3437 |
| Government Securities | 7.23% GOI MAT 150439 | 0.8428 | 4500000 | 46.4884 |
| Government Securities | GOI STRIPS - Mat 190327^ | 0.8106 | 5213000 | 44.7153 |
| Government Securities | 7.1% GOI MAT 080434 | 0.5557 | 3000000 | 30.6525 |
| Government Securities | 7.65% Chhattisgarh SDL Mat 310133^ | 0.3721 | 2000000 | 20.5266 |
| Government Securities | GOI STRIPS - Mat 190928^ | 0.3538 | 2516000 | 19.5157 |
| Government Securities | GOI STRIPS - Mat 220228^ | 0.2469 | 1690000 | 13.6187 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1886 | 1000000 | 10.4033 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1831 | 1000000 | 10.0995 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1487 | 800000 | 8.2044 |
| Government Securities | 7.26% GOI MAT 060233 | 0.0931 | 500000 | 5.1355 |
| Government Securities | Floating Rate GOI 2028^ | 0.0913 | 500000 | 5.0354 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0892 | 500000 | 4.9225 |
| Total | | 10.5041 | | 579.4315 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.7438 | | 537.4895 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9272 | | -51.1448 |
| Total | | 8.8166 | | 486.3447 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8080 | 1200000 | 44.5716 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.6812 | 1300000 | 37.5778 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.5868 | 3737093 | 32.3707 |
| Total | | 2.0761 | | 114.5201 |
