| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9549 | 11181627 | 1937.1051 |
| Domestic Equities | Reliance Industries Ltd. | 4.4585 | 12085042 | 1450.3259 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2781 | 6791200 | 1066.3542 |
| Domestic Equities | GAIL (India) Ltd. | 2.7316 | 56946016 | 888.5856 |
| Domestic Equities | Axis Bank Ltd. | 2.5699 | 8231612 | 835.9614 |
| Domestic Equities | HCL Technologies Ltd. | 2.0920 | 4320701 | 680.5320 |
| Domestic Equities | Tata Steel Ltd. | 2.0035 | 47502730 | 651.7375 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9228 | 4203887 | 625.4753 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8955 | 2385234 | 616.6068 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8258 | 1877250 | 593.9337 |
| Domestic Equities | ITC Ltd. | 1.6838 | 13866820 | 547.7394 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6752 | 2863600 | 544.9288 |
| Domestic Equities | Torrent Power Ltd. | 1.5880 | 4090223 | 516.5747 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.5365 | 44040307 | 499.8134 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5069 | 3076599 | 490.1791 |
| Domestic Equities | State Bank of India | 1.4449 | 6823709 | 470.0171 |
| Domestic Equities | CESC Ltd. | 1.3670 | 34000000 | 444.6860 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1945 | 18247500 | 388.5623 |
| Domestic Equities | DLF Ltd. | 1.1531 | 5902050 | 375.1048 |
| Domestic Equities | ICICI Bank Ltd. | 1.1182 | 3021021 | 363.7611 |
| Domestic Equities | Tata Motors Ltd. | 0.9893 | 5185385 | 321.8309 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9506 | 887712 | 309.2123 |
| Domestic Equities | Biocon Ltd. | 0.9317 | 10021205 | 303.0913 |
| Domestic Equities | Cipla Ltd. | 0.9246 | 2136949 | 300.7756 |
| Domestic Equities | Punjab National Bank | 0.9211 | 34288000 | 299.6428 |
| Domestic Equities | United Spirits Ltd. | 0.8871 | 2246700 | 288.5774 |
| Domestic Equities | Petronet LNG Ltd. | 0.8733 | 10027000 | 284.0649 |
| Domestic Equities | Dabur India Ltd. | 0.8477 | 5590000 | 275.7547 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8186 | 594750 | 266.2874 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7324 | 10577500 | 238.2582 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7307 | 4309217 | 237.6964 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7290 | 1082700 | 237.1384 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7001 | 9079200 | 227.7517 |
| Domestic Equities | Wipro Ltd. | 0.6126 | 7177698 | 199.2888 |
| Domestic Equities | Tata Power Company Ltd. | 0.6038 | 5790150 | 196.4019 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5891 | 3880000 | 191.6332 |
| Domestic Equities | Life Insurance Corporation of India | 0.5505 | 2418084 | 179.0591 |
| Domestic Equities | Cummins India Ltd. | 0.5441 | 651200 | 176.9929 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5431 | 147900 | 176.6791 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5333 | 7310800 | 173.4853 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4037 | 1578981 | 131.3160 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3867 | 21008663 | 125.7999 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3820 | 734860 | 124.2612 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3707 | 1901200 | 120.6026 |
| Domestic Equities | Lupin Ltd. | 0.3700 | 631975 | 120.3691 |
| Domestic Equities | Grasim Industries Ltd. | 0.3131 | 441543 | 101.8485 |
| Domestic Equities | Delhivery Ltd. | 0.3072 | 4000000 | 99.9400 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2919 | 507090 | 94.9425 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2565 | 179590 | 83.4411 |
| Domestic Equities | Infosys Ltd. | 0.2535 | 488690 | 82.4762 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2301 | 87730 | 74.8363 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2186 | 1140187 | 71.1135 |
| Domestic Equities | Titan Company Ltd. | 0.2131 | 225225 | 69.3074 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2079 | 85575 | 67.6291 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2020 | 926274 | 65.7191 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1938 | 440625 | 63.0314 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.1843 | 3834000 | 59.9369 |
| Domestic Equities | ACC Ltd. | 0.1817 | 325000 | 59.1029 |
| Domestic Equities | Indus Towers Ltd. | 0.1805 | 1815600 | 58.7074 |
| Domestic Equities | Canara Bank | 0.1746 | 7020000 | 56.7918 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1700 | 54600 | 55.3013 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1498 | 1658475 | 48.7177 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1485 | 488000 | 48.3169 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.1379 | 123607 | 44.8483 |
| Domestic Equities | Coal India Ltd. | 0.1358 | 1195950 | 44.1724 |
| Domestic Equities | Bank of Baroda | 0.1301 | 2146950 | 42.3099 |
| Domestic Equities | NTPC Ltd. | 0.1277 | 1333500 | 41.5319 |
| Domestic Equities | JSW Steel Ltd. | 0.1097 | 375300 | 35.6798 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0898 | 341250 | 29.2161 |
| Domestic Equities | The Federal Bank Ltd. | 0.0860 | 1575000 | 27.9752 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0676 | 59700 | 21.9762 |
| Domestic Equities | REC Ltd. | 0.0605 | 546000 | 19.6724 |
| Domestic Equities | Vodafone Idea Ltd. | 0.0592 | 25520000 | 19.2676 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0522 | 947625 | 16.9786 |
| Domestic Equities | Zomato Ltd. | 0.0425 | 622000 | 13.8146 |
| Domestic Equities | NMDC Ltd. | 0.0358 | 1863000 | 11.6400 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0342 | 115368 | 11.1180 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0332 | 764400 | 10.7926 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0306 | 200000 | 9.9380 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0299 | 302546 | 9.7163 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0263 | 85000 | 8.5438 |
| Domestic Equities | Marico Ltd. | 0.0259 | 140400 | 8.4324 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0228 | 122100 | 7.4298 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0151 | 315000 | 4.9118 |
| Domestic Equities | ITC Hotels Ltd. | 0.0135 | 268983 | 4.4062 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0128 | 13500 | 4.1691 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0110 | 340000 | 3.5707 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0104 | 31900 | 3.3760 |
| Domestic Equities | Havells India Ltd. | 0.0059 | 13500 | 1.9194 |
| Domestic Equities | Coforge Ltd. | 0.0042 | 1875 | 1.3804 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 250 | 0.0279 |
| Total | | 65.2143 | | 21213.9307 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.8778 | 54000 | 610.8404 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.2308 | 39500 | 400.3854 |
| Corporate Debt | Bajaj Finance Ltd. | 1.1598 | 37500 | 377.2781 |
| Corporate Debt | Power Finance Corporation Ltd. | 1.0745 | 35000 | 349.5244 |
| Corporate Debt | Bharti Telecom Ltd. | 0.9335 | 30000 | 303.6471 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.7616 | 25000 | 247.7603 |
| Corporate Debt | ICICI Prudential Life Insurance Company Ltd. | 0.7463 | 24500 | 242.7779 |
| Corporate Debt | Godrej Properties Ltd. | 0.6930 | 22500 | 225.4255 |
| Corporate Debt | TATA Capital Ltd. | 0.6325 | 2000 | 205.7646 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.6253 | 20000 | 203.4234 |
| Corporate Debt | Bharti Telecom Ltd. | 0.6238 | 20000 | 202.9240 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.6156 | 20000 | 200.2364 |
| Corporate Debt | Muthoot Finance Ltd. | 0.6153 | 20000 | 200.1526 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.6144 | 20000 | 199.8716 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.6142 | 200 | 199.7910 |
| Corporate Debt | Mindspace Business Parks Reit | 0.5849 | 19000 | 190.2782 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.4676 | 15000 | 152.1165 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.4610 | 15000 | 149.9456 |
| Corporate Debt | REC Ltd. | 0.4609 | 150 | 149.9180 |
| Corporate Debt | HDB Financial Services Ltd. | 0.4577 | 1500 | 148.8974 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.3884 | 1250 | 126.3520 |
| Corporate Debt | HDB Financial Services Ltd. | 0.3689 | 1000 | 119.9965 |
| Corporate Debt | Torrent Power Ltd. | 0.3147 | 10000 | 102.3778 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3091 | 10000 | 100.5540 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2323 | 7500 | 75.5716 |
| Corporate Debt | Torrent Power Ltd. | 0.1578 | 5000 | 51.3349 |
| Corporate Debt | Tata Communications Ltd. | 0.1539 | 5000 | 50.0670 |
| Corporate Debt | Punjab National Bank | 0.1537 | 5000 | 49.9950 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 0.1525 | 50 | 49.6140 |
| Corporate Debt | Torrent Power Ltd. | 0.0789 | 2500 | 25.6674 |
| Total | | 17.5609 | | 5712.4886 |
| Government Securities | 7.18% CGL 2033 | 2.3623 | 75000000 | 768.4350 |
| Government Securities | 7.32% CGL 2030 | 2.2152 | 70000000 | 720.5933 |
| Government Securities | 7.18% CGL 2037 | 1.5707 | 50000000 | 510.9335 |
| Government Securities | 7.34% CGL 2064 | 1.1023 | 35000000 | 358.5666 |
| Government Securities | 7.24% State Government of Bihar 2037 | 0.7685 | 25000000 | 250.0025 |
| Government Securities | 7.10% CGL 2029 | 0.6251 | 20000000 | 203.3368 |
| Government Securities | 7.37% CGL 2028 | 0.3150 | 10000000 | 102.4605 |
| Total | | 8.9590 | | 2914.3282 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5162 | | 493.2114 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.6037 | | 196.3746 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0692 | | 22.5000 |
| Total | | 2.1890 | | 712.0860 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.1534 | 1000 | 49.8955 |
| Total | | 0.1534 | | 49.8955 |
| Commercial Paper | Small Industries Development Bank of India | 0.1501 | 1000 | 48.8147 |
| Total | | 0.1501 | | 48.8147 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 0.6314 | 282000 | 205.3832 |
| Total | | 0.6314 | | 205.3832 |
| REITs & InvITs | National Highways Infra Trust | 2.5261 | 63160260 | 821.7150 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.6819 | 18288170 | 547.1272 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9338 | 8340000 | 303.7762 |
| Total | | 5.1418 | | 1672.6184 |
