| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.5944 | 5186900 | 493.2742 |
| Domestic Equities | Reliance Industries Ltd. | 5.6763 | 2388500 | 325.7914 |
| Domestic Equities | ICICI Bank Ltd. | 5.6109 | 2389000 | 322.0372 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.4128 | 535325 | 195.8754 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.1065 | 1118350 | 178.2985 |
| Domestic Equities | Titan Company Ltd. | 2.8119 | 479325 | 161.3887 |
| Domestic Equities | State Bank of India | 2.6697 | 1756250 | 153.2240 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.3025 | 941600 | 132.1536 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1109 | 645000 | 121.1568 |
| Domestic Equities | Infosys Limited | 1.9795 | 788000 | 113.6138 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8041 | 64600 | 103.5473 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7687 | 1016250 | 101.5132 |
| Domestic Equities | Axis Bank Ltd. | 1.3801 | 700000 | 79.2120 |
| Domestic Equities | Hyundai Motor India Limited | 1.3509 | 300000 | 77.5320 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2541 | 361200 | 71.9763 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1385 | 226225 | 65.3428 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9689 | 729800 | 55.6071 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9555 | 218100 | 54.8391 |
| Domestic Equities | NTPC Limited | 0.9182 | 1548000 | 52.7017 |
| Domestic Equities | Cipla Ltd. | 0.8640 | 329875 | 49.5901 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8218 | 827600 | 47.1691 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8180 | 137000 | 46.9499 |
| Domestic Equities | United Spirits Limited | 0.7376 | 319674 | 42.3344 |
| Domestic Equities | HCL Technologies Ltd. | 0.7240 | 300000 | 41.5530 |
| Domestic Equities | ITC LIMITED | 0.6996 | 1000000 | 40.1550 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6836 | 1400000 | 39.2350 |
| Domestic Equities | Bajaj Auto Limited | 0.6804 | 45000 | 39.0533 |
| Domestic Equities | Coal India Ltd. | 0.6794 | 1000000 | 38.9950 |
| Domestic Equities | Eicher Motors Ltd. | 0.6435 | 52718 | 36.9316 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6336 | 480700 | 36.3626 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6259 | 1500000 | 35.9250 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5616 | 180000 | 32.2308 |
| Domestic Equities | Max Financial Services Ltd. | 0.5491 | 200000 | 31.5180 |
| Domestic Equities | Tata Steel Ltd. | 0.5293 | 1800000 | 30.3786 |
| Domestic Equities | Lupin Ltd. | 0.4995 | 150000 | 28.6695 |
| Domestic Equities | UltraTech Cement Limited | 0.4962 | 23300 | 28.4773 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4550 | 35250 | 26.1167 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4373 | 200000 | 25.0960 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.3726 | 1000000 | 21.3870 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3660 | 150000 | 21.0045 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3304 | 1200000 | 18.9636 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3090 | 400000 | 17.7360 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2959 | 500000 | 16.9825 |
| Domestic Equities | BEML Limited | 0.2909 | 40000 | 16.6952 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2732 | 800000 | 15.6816 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2609 | 111845 | 14.9760 |
| Domestic Equities | JK Paper Ltd. | 0.2519 | 375000 | 14.4563 |
| Domestic Equities | Gland Pharma Ltd. | 0.2429 | 70000 | 13.9412 |
| Domestic Equities | Greenply Industries Ltd. | 0.2417 | 460000 | 13.8736 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2398 | 297401 | 13.7637 |
| Domestic Equities | CIE Automotive India Ltd | 0.2106 | 300000 | 12.0855 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2095 | 25000 | 12.0263 |
| Domestic Equities | Finolex Industries Ltd. | 0.2092 | 600000 | 12.0060 |
| Domestic Equities | G R Infraprojects Limited | 0.2003 | 94148 | 11.4974 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1946 | 250000 | 11.1688 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1871 | 250000 | 10.7388 |
| Domestic Equities | Goodyear India Ltd. | 0.1708 | 100000 | 9.8005 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1618 | 225000 | 9.2891 |
| Domestic Equities | Symphony Ltd. | 0.1593 | 101006 | 9.1426 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1397 | 206146 | 8.0170 |
| Domestic Equities | PVR LIMITED | 0.1311 | 70000 | 7.5250 |
| Domestic Equities | Wipro Ltd. | 0.0834 | 200000 | 4.7874 |
| Domestic Equities | Nestle India Ltd. | 0.0693 | 34500 | 3.9775 |
| Domestic Equities | Coforge Limited | 0.0416 | 15000 | 2.3865 |
| Domestic Equities | Eternal Limited | 0.0275 | 48500 | 1.5787 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0129 | 1300 | 0.7396 |
| Domestic Equities | Tata Consumer Products Limited | 0.0097 | 4950 | 0.5590 |
| Domestic Equities | Biocon Ltd. | 0.0059 | 10000 | 0.3410 |
| Total | | 67.6536 | | 3882.9539 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.3108 | 7500 | 75.2325 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.2093 | 70 | 69.4052 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.8908 | 5000 | 51.1280 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.8865 | 5000 | 50.8776 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.8844 | 5000 | 50.7619 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6289 | 3500 | 36.0954 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.5358 | 3000 | 30.7503 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5352 | 3000 | 30.7153 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev.^ | 0.5348 | 3000 | 30.6968 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev. | 0.5320 | 3000 | 30.5358 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.5313 | 3000 | 30.4935 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd. | 0.4482 | 250 | 25.7248 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.4435 | 2500 | 25.4552 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.4434 | 2500 | 25.4514 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.4425 | 2500 | 25.3962 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4421 | 250 | 25.3768 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4417 | 2500 | 25.3520 |
| Corporate Debt | 7.9% Bajaj Finance Ltd.^ | 0.4360 | 250 | 25.0251 |
| Corporate Debt | 7.7505% TMF Holdings Ltd. (Perpetual)^ | 0.4353 | 250 | 24.9846 |
| Corporate Debt | 7.7541% TMF Holdings Ltd. (Perpetual)^ | 0.4352 | 250 | 24.9780 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.4328 | 250 | 24.8417 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev. | 0.2639 | 1500 | 15.1440 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 0.2616 | 150 | 15.0166 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2430 | 1370 | 13.9468 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1770 | 1000 | 10.1598 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.1767 | 1000 | 10.1413 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 0.0910 | 50 | 5.2249 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0883 | 500 | 5.0671 |
| Corporate Debt | 7.11% Small Industries Development Bank^ | 0.0874 | 50 | 5.0167 |
| Corporate Debt | 7.89% Tata Capital Ltd.^ | 0.0872 | 50 | 5.0053 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0871 | 5 | 5.0004 |
| Total | | 14.4439 | | 829.0010 |
| Government Securities | 7.18% GOI MAT 140833 | 2.3577 | 13100000 | 135.3167 |
| Government Securities | 7.1% GOI MAT 180429 | 1.9806 | 11000000 | 113.6768 |
| Government Securities | 7.17% GOI MAT 170430 | 1.0833 | 6000000 | 62.1779 |
| Government Securities | 7.38% GOI MAT 200627 | 0.9390 | 5250000 | 53.8942 |
| Government Securities | 7.23% GOI MAT 150439 | 0.8085 | 4500000 | 46.4040 |
| Government Securities | 7.1% GOI MAT 080434 | 0.5380 | 3000000 | 30.8769 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1790 | 1000000 | 10.2708 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1756 | 1000000 | 10.0766 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1434 | 800000 | 8.2296 |
| Government Securities | 7.26% GOI MAT 060233 | 0.0903 | 500000 | 5.1851 |
| Government Securities | 7.11% Floating Rate GOI 2028 | 0.0880 | 500000 | 5.0498 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0873 | 500000 | 5.0132 |
| Total | | 8.4707 | | 486.1716 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.2833 | | 245.8398 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3046 | | 17.4843 |
| Total | | 4.5880 | | 263.3241 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 0.4359 | 25 | 25.0164 |
| Total | | 0.4359 | | 25.0164 |
| Certificate of Deposit | Punjab National Bank | 1.7210 | 2000 | 98.7750 |
| Total | | 1.7210 | | 98.7750 |
| Commercial Paper | MANKIND PHARMA LIMITED^ | 0.3475 | 400 | 19.9434 |
| Total | | 0.3475 | | 19.9434 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8822 | 1200000 | 50.6316 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8368 | 1400000 | 48.0284 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.6206 | 3737093 | 35.6220 |
| Total | | 2.3396 | | 134.2820 |
