| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.2699 | 5386900 | 415.7071 |
| Domestic Equities | Reliance Industries Ltd. | 6.1016 | 2438500 | 348.9006 |
| Domestic Equities | ICICI Bank Ltd. | 4.0302 | 1824100 | 230.4568 |
| Domestic Equities | NTPC Limited | 3.8102 | 5458500 | 217.8760 |
| Domestic Equities | Titan Company Ltd. | 3.6759 | 479325 | 210.1936 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.6436 | 519050 | 208.3467 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5877 | 1134500 | 205.1516 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1013 | 90250 | 120.1589 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0293 | 615000 | 116.0382 |
| Domestic Equities | State Bank of India | 1.8685 | 1000000 | 106.8450 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.7883 | 617025 | 102.2596 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6653 | 1016250 | 95.2226 |
| Domestic Equities | Axis Bank Ltd. | 1.5526 | 700000 | 88.7810 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5458 | 2306000 | 88.3890 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2478 | 687400 | 71.3521 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0816 | 250000 | 61.8475 |
| Domestic Equities | Infosys Limited | 1.0334 | 500000 | 59.0900 |
| Domestic Equities | Hyundai Motor India Limited | 0.9536 | 300000 | 54.5280 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7858 | 1500000 | 44.9325 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7449 | 1338000 | 42.5952 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7421 | 137000 | 42.4358 |
| Domestic Equities | United Spirits Limited | 0.7411 | 319674 | 42.3760 |
| Domestic Equities | HCL Technologies Ltd. | 0.7339 | 350000 | 41.9685 |
| Domestic Equities | Divis Laboratories Ltd. | 0.6971 | 61300 | 39.8603 |
| Domestic Equities | Eicher Motors Ltd. | 0.6554 | 52718 | 37.4772 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6362 | 200000 | 36.3800 |
| Domestic Equities | ITC LIMITED | 0.6278 | 1140000 | 35.8986 |
| Domestic Equities | Bajaj Auto Limited | 0.6117 | 35000 | 34.9790 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.5634 | 75000 | 32.2148 |
| Domestic Equities | Max Financial Services Ltd. | 0.5546 | 200000 | 31.7140 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5289 | 515300 | 30.2430 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4842 | 123000 | 27.6861 |
| Domestic Equities | Tata Steel Ltd. | 0.4805 | 1300000 | 27.4768 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4798 | 617600 | 27.4338 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4708 | 35250 | 26.9187 |
| Domestic Equities | Eternal Limited | 0.4530 | 1048500 | 25.9011 |
| Domestic Equities | Coal India Ltd. | 0.4210 | 500000 | 24.0725 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3865 | 150000 | 22.1025 |
| Domestic Equities | UltraTech Cement Limited | 0.3576 | 17650 | 20.4493 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3275 | 1200000 | 18.7260 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.3185 | 700000 | 18.2098 |
| Domestic Equities | Cipla Ltd. | 0.3089 | 134875 | 17.6632 |
| Domestic Equities | Lupin Ltd. | 0.2998 | 74375 | 17.1449 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2994 | 111845 | 17.1224 |
| Domestic Equities | PVR LIMITED | 0.2804 | 150000 | 16.0335 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2714 | 124128 | 15.5197 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2706 | 1200000 | 15.4752 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2620 | 400000 | 14.9820 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2499 | 30000 | 14.2923 |
| Domestic Equities | CIE Automotive India Ltd | 0.2485 | 300000 | 14.2125 |
| Domestic Equities | JK Paper Ltd. | 0.2363 | 375110 | 13.5133 |
| Domestic Equities | Greenply Industries Ltd. | 0.2311 | 494377 | 13.2172 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2298 | 250000 | 13.1413 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2159 | 297401 | 12.3466 |
| Domestic Equities | Gland Pharma Ltd. | 0.2143 | 70000 | 12.2556 |
| Domestic Equities | Finolex Industries Ltd. | 0.1814 | 600000 | 10.3704 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1662 | 250000 | 9.5013 |
| Domestic Equities | G R Infraprojects Limited | 0.1543 | 94148 | 8.8236 |
| Domestic Equities | Symphony Ltd. | 0.1496 | 101006 | 8.5532 |
| Domestic Equities | Goodyear India Ltd. | 0.1365 | 100000 | 7.8030 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.1047 | 150000 | 5.9895 |
| Domestic Equities | Nestle India Ltd. | 0.0880 | 34500 | 5.0322 |
| Domestic Equities | Coforge Limited | 0.0314 | 15000 | 1.7939 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.0217 | 9375 | 1.2402 |
| Domestic Equities | Tata Consumer Products Limited | 0.0099 | 4950 | 0.5666 |
| Domestic Equities | Biocon Ltd. | 0.0063 | 10000 | 0.3597 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0059 | 123000 | 0.3349 |
| Total | | 66.4632 | | 3800.4840 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.3064 | 7500 | 74.7047 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.2113 | 70 | 69.2659 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.8771 | 5000 | 50.1519 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.8769 | 5000 | 50.1454 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.8676 | 5000 | 49.6121 |
| Corporate Debt | 7.45% Sundaram Finance Ltd.^ | 0.8653 | 5000 | 49.4811 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6201 | 3500 | 35.4599 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.5278 | 3000 | 30.1798 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5277 | 3000 | 30.1775 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.5260 | 3000 | 30.0792 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev. | 0.5241 | 3000 | 29.9668 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.5233 | 3000 | 29.9249 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.4407 | 2500 | 25.2025 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd.^ | 0.4387 | 250 | 25.0869 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.4385 | 2500 | 25.0745 |
| Corporate Debt | 7.75% Bharti Telecom Limited^ | 0.4358 | 2500 | 24.9196 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.4349 | 2500 | 24.8661 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4337 | 250 | 24.7976 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.4301 | 250 | 24.5956 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4298 | 2500 | 24.5753 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2566 | 1500 | 14.6728 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2368 | 1370 | 13.5397 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev.^ | 0.1753 | 1000 | 10.0254 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1738 | 1000 | 9.9361 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 0.0892 | 50 | 5.1009 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0879 | 500 | 5.0274 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0868 | 5 | 4.9627 |
| Total | | 13.8424 | | 791.5323 |
| Government Securities | 7.18% GOI MAT 140833 | 2.3155 | 13100000 | 132.4034 |
| Government Securities | 7.1% GOI MAT 180429 | 1.9575 | 11000000 | 111.9308 |
| Government Securities | 7.17% GOI MAT 170430 | 1.0701 | 6000000 | 61.1915 |
| Government Securities | 7.38% GOI MAT 200627 | 0.9320 | 5250000 | 53.2930 |
| Government Securities | 7.23% GOI MAT 150439^ | 0.7876 | 4500000 | 45.0348 |
| Government Securities | 7.1% GOI MAT 080434 | 0.5267 | 3000000 | 30.1202 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1775 | 1000000 | 10.1519 |
| Government Securities | 6.48% GOI MAT 061035 | 0.1684 | 1000000 | 9.6282 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1676 | 1000000 | 9.5839 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1404 | 800000 | 8.0261 |
| Government Securities | 7.26% GOI MAT 060233 | 0.0887 | 500000 | 5.0698 |
| Government Securities | 6.17% Floating Rate GOI 2028 | 0.0883 | 500000 | 5.0478 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0858 | 500000 | 4.9088 |
| Total | | 8.5060 | | 486.3902 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.4269 | | 367.5037 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8024 | | 45.8852 |
| Total | | 7.2294 | | 413.3889 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 0.4330 | 25 | 24.7600 |
| Total | | 0.4330 | | 24.7600 |
| Certificate of Deposit | Union Bank of India^ | 0.4156 | 500 | 23.7675 |
| Certificate of Deposit | Bank of Baroda^ | 0.2500 | 300 | 14.2950 |
| Total | | 0.6656 | | 38.0625 |
| Commercial Paper | National Bank for Agri & Rural Dev.^ | 0.8734 | 1000 | 49.9416 |
| Total | | 0.8734 | | 49.9416 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.7356 | 4513882 | 42.0604 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6314 | 850000 | 36.1046 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.5700 | 1000000 | 32.5920 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.0500 | 258783 | 2.8616 |
| Total | | 1.9870 | | 113.6186 |
