| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.8030 | 5186900 | 460.4670 |
| Domestic Equities | Reliance Industries Ltd. | 5.6418 | 2388500 | 332.9330 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.3221 | 1468350 | 255.0524 |
| Domestic Equities | ICICI Bank Ltd. | 4.2623 | 1824100 | 251.5251 |
| Domestic Equities | Titan Company Ltd. | 3.5150 | 479325 | 207.4279 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.0957 | 427000 | 182.6834 |
| Domestic Equities | State Bank of India | 2.9069 | 1427500 | 171.5427 |
| Domestic Equities | NTPC Limited | 2.2541 | 3483000 | 133.0158 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.9858 | 770450 | 117.1854 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9585 | 615000 | 115.5770 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7523 | 69600 | 103.4047 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7151 | 1016250 | 101.2083 |
| Domestic Equities | Axis Bank Ltd. | 1.6416 | 700000 | 96.8730 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5169 | 2156000 | 89.5171 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1849 | 2500000 | 69.9250 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1228 | 251225 | 66.2581 |
| Domestic Equities | Infosys Limited | 1.1016 | 500000 | 65.0050 |
| Domestic Equities | Hyundai Motor India Limited | 1.1008 | 300000 | 64.9620 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0771 | 687400 | 63.5639 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0314 | 2038000 | 60.8649 |
| Domestic Equities | HCL Technologies Ltd. | 0.8239 | 350000 | 48.6185 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7887 | 137000 | 46.5444 |
| Domestic Equities | Bajaj Auto Limited | 0.7605 | 45000 | 44.8763 |
| Domestic Equities | United Spirits Limited | 0.7480 | 319674 | 44.1406 |
| Domestic Equities | Eicher Motors Ltd. | 0.7156 | 52718 | 42.2298 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7018 | 827600 | 41.4131 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6214 | 180000 | 36.6696 |
| Domestic Equities | Max Financial Services Ltd. | 0.6146 | 200000 | 36.2680 |
| Domestic Equities | ITC LIMITED | 0.6058 | 1140000 | 35.7504 |
| Domestic Equities | Lupin Ltd. | 0.5851 | 150000 | 34.5285 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5827 | 480700 | 34.3845 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4873 | 123000 | 28.7586 |
| Domestic Equities | Tata Steel Ltd. | 0.4678 | 1300000 | 27.6029 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4672 | 35250 | 27.5708 |
| Domestic Equities | UltraTech Cement Limited | 0.4501 | 20950 | 26.5583 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4485 | 41300 | 26.4671 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4203 | 200000 | 24.8020 |
| Domestic Equities | Coal India Ltd. | 0.3649 | 500000 | 21.5325 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3597 | 1200000 | 21.2244 |
| Domestic Equities | Cipla Ltd. | 0.3538 | 154875 | 20.8802 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3451 | 150000 | 20.3670 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2974 | 400000 | 17.5500 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2898 | 111845 | 17.1000 |
| Domestic Equities | PVR LIMITED | 0.2598 | 150000 | 15.3330 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.2404 | 400000 | 14.1840 |
| Domestic Equities | CIE Automotive India Ltd | 0.2398 | 300000 | 14.1495 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2375 | 30000 | 14.0172 |
| Domestic Equities | JK Paper Ltd. | 0.2300 | 375000 | 13.5731 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2200 | 297401 | 12.9830 |
| Domestic Equities | Gland Pharma Ltd. | 0.2162 | 70000 | 12.7554 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2059 | 1000000 | 12.1500 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1972 | 250000 | 11.6375 |
| Domestic Equities | Finolex Industries Ltd. | 0.1884 | 600000 | 11.1150 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1726 | 250000 | 10.1850 |
| Domestic Equities | Greenply Industries Ltd. | 0.1721 | 460000 | 10.1568 |
| Domestic Equities | G R Infraprojects Limited | 0.1517 | 94148 | 8.9502 |
| Domestic Equities | Symphony Ltd. | 0.1357 | 101006 | 8.0073 |
| Domestic Equities | Goodyear India Ltd. | 0.1352 | 100000 | 7.9810 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.1253 | 57500 | 7.3962 |
| Domestic Equities | Nestle India Ltd. | 0.0755 | 34500 | 4.4564 |
| Domestic Equities | Wipro Ltd. | 0.0681 | 200000 | 4.0192 |
| Domestic Equities | Coforge Limited | 0.0301 | 15000 | 1.7787 |
| Domestic Equities | Eternal Limited | 0.0202 | 48500 | 1.1946 |
| Domestic Equities | Tata Consumer Products Limited | 0.0096 | 4950 | 0.5648 |
| Domestic Equities | Biocon Ltd. | 0.0066 | 10000 | 0.3898 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0054 | 123000 | 0.3213 |
| Total | | 66.6330 | | 3932.1282 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.2759 | 7500 | 75.2918 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.1816 | 70 | 69.7267 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.8616 | 5000 | 50.8433 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.8546 | 5000 | 50.4336 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.8543 | 5000 | 50.4154 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6063 | 3500 | 35.7777 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.5162 | 3000 | 30.4618 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev.^ | 0.5160 | 3000 | 30.4505 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5159 | 3000 | 30.4454 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.5128 | 3000 | 30.2621 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.5128 | 3000 | 30.2594 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd.^ | 0.4320 | 250 | 25.4960 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.4300 | 2500 | 25.3737 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.4273 | 2500 | 25.2170 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.4269 | 2500 | 25.1950 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4267 | 250 | 25.1832 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4259 | 2500 | 25.1309 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.4201 | 250 | 24.7886 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2536 | 1500 | 14.9634 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2344 | 1370 | 13.8351 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1709 | 1000 | 10.0875 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev.^ | 0.1707 | 1000 | 10.0717 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 0.0877 | 50 | 5.1771 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0857 | 500 | 5.0561 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0846 | 5 | 4.9908 |
| Total | | 12.2846 | | 724.9338 |
| Government Securities | 7.18% GOI MAT 140833 | 2.2908 | 13100000 | 135.1826 |
| Government Securities | 7.1% GOI MAT 180429^ | 1.9254 | 11000000 | 113.6197 |
| Government Securities | 7.17% GOI MAT 170430 | 1.0503 | 6000000 | 61.9812 |
| Government Securities | 7.38% GOI MAT 200627 | 0.9099 | 5250000 | 53.6943 |
| Government Securities | 7.23% GOI MAT 150439 | 0.7793 | 4500000 | 45.9854 |
| Government Securities | 7.1% GOI MAT 080434 | 0.5222 | 3000000 | 30.8181 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1741 | 1000000 | 10.2715 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1679 | 1000000 | 9.9062 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1395 | 800000 | 8.2321 |
| Government Securities | 7.26% GOI MAT 060233 | 0.0879 | 500000 | 5.1891 |
| Government Securities | 6.22% Floating Rate GOI 2028 | 0.0856 | 500000 | 5.0522 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0851 | 500000 | 5.0220 |
| Total | | 8.2179 | | 484.9544 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.5132 | | 502.3763 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3370 | | 78.8968 |
| Total | | 9.8501 | | 581.2731 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 0.4295 | 25 | 25.3466 |
| Total | | 0.4295 | | 25.3466 |
| Certificate of Deposit | Union Bank of India^ | 0.3989 | 500 | 23.5419 |
| Certificate of Deposit | Bank of Baroda^ | 0.2401 | 300 | 14.1682 |
| Total | | 0.6390 | | 37.7101 |
| Derivatives-Options (Others) | Infosys Limited | -0.0006 | -100000 | -0.0335 |
| Total | | -0.0006 | | -0.0335 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.7089 | 4513882 | 41.8347 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.6253 | 1000000 | 36.9000 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6122 | 850000 | 36.1276 |
| Total | | 1.9464 | | 114.8623 |
