| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1858 | 9582077 | 1720.9889 |
| Domestic Equities | Reliance Industries Ltd. | 4.0033 | 10281542 | 1328.5809 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3321 | 6795950 | 1105.8030 |
| Domestic Equities | GAIL (India) Ltd. | 3.1439 | 52309743 | 1043.3701 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2545 | 2008650 | 748.1820 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1690 | 4203887 | 719.8316 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1318 | 2385234 | 707.4843 |
| Domestic Equities | Axis Bank Ltd. | 2.0327 | 5936612 | 674.5772 |
| Domestic Equities | Tata Steel Ltd. | 2.0196 | 46369730 | 670.2281 |
| Domestic Equities | Torrent Power Ltd. | 1.8619 | 4090223 | 617.9100 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.8397 | 44040307 | 610.5308 |
| Domestic Equities | CESC Ltd. | 1.7824 | 34000000 | 591.5320 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6948 | 3158149 | 562.4348 |
| Domestic Equities | State Bank of India | 1.5483 | 6124709 | 513.8325 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4662 | 2756400 | 486.5735 |
| Domestic Equities | DLF Ltd. | 1.4636 | 5902050 | 485.7092 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2761 | 18247500 | 423.4880 |
| Domestic Equities | Tata Motors Ltd. | 1.2140 | 5122875 | 402.8885 |
| Domestic Equities | ICICI Bank Ltd. | 1.1684 | 2982521 | 387.7576 |
| Domestic Equities | Biocon Ltd. | 1.1026 | 10021205 | 365.9243 |
| Domestic Equities | United Spirits Ltd. | 1.0352 | 2246700 | 343.5429 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0321 | 801962 | 342.5059 |
| Domestic Equities | Petronet LNG Ltd. | 1.0064 | 10027000 | 333.9994 |
| Domestic Equities | Cipla Ltd. | 0.9877 | 2136949 | 327.7866 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9348 | 9417600 | 310.2157 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9085 | 4309217 | 301.4944 |
| Domestic Equities | ITC Ltd. | 0.8428 | 5866820 | 279.7006 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8182 | 10577500 | 271.5244 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8173 | 1086600 | 271.2317 |
| Domestic Equities | HCL Technologies Ltd. | 0.7911 | 1420701 | 262.5526 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7852 | 3880000 | 260.5808 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7846 | 594600 | 260.3694 |
| Domestic Equities | Punjab National Bank | 0.7677 | 24288000 | 254.7811 |
| Domestic Equities | Tata Power Company Ltd. | 0.7226 | 5790150 | 239.7991 |
| Domestic Equities | Life Insurance Corporation of India | 0.7181 | 2418084 | 238.3022 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6973 | 7922800 | 231.4250 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6942 | 1578981 | 230.3970 |
| Domestic Equities | Cummins India Ltd. | 0.6836 | 651200 | 226.8585 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6747 | 202200 | 223.9203 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.5230 | 21008663 | 173.5736 |
| Domestic Equities | Wipro Ltd. | 0.5094 | 2925849 | 169.0702 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4572 | 814860 | 151.7147 |
| Domestic Equities | Lupin Ltd. | 0.4060 | 657050 | 134.7445 |
| Domestic Equities | Delhivery Ltd. | 0.4049 | 4000000 | 134.3800 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.3132 | 926274 | 103.9326 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2993 | 1199187 | 99.3347 |
| Domestic Equities | Infosys Ltd. | 0.2933 | 523890 | 97.3309 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2526 | 530590 | 83.8306 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2262 | 1143800 | 75.0562 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2245 | 3834000 | 74.5061 |
| Domestic Equities | ACC Ltd. | 0.2179 | 325300 | 72.2996 |
| Domestic Equities | Canara Bank | 0.2158 | 7020000 | 71.6110 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2113 | 77625 | 70.1237 |
| Domestic Equities | Shriram Finance Ltd. | 0.2079 | 228450 | 68.9839 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1915 | 1658475 | 63.5362 |
| Domestic Equities | Indus Towers Ltd. | 0.1911 | 1815600 | 63.4280 |
| Domestic Equities | Titan Company Ltd. | 0.1909 | 194950 | 63.3393 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1909 | 440625 | 63.3509 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1843 | 54600 | 61.1637 |
| Domestic Equities | Bajaj Finance Ltd. | 0.1738 | 87730 | 57.6904 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.1566 | 123607 | 51.9675 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1359 | 453000 | 45.1120 |
| Domestic Equities | NTPC Ltd. | 0.1354 | 1236000 | 44.9471 |
| Domestic Equities | The Federal Bank Ltd. | 0.1210 | 1905000 | 40.1536 |
| Domestic Equities | Bank of Baroda | 0.1082 | 1456650 | 35.8919 |
| Domestic Equities | Dabur India Ltd. | 0.0937 | 590000 | 31.1019 |
| Domestic Equities | Coal India Ltd. | 0.0887 | 706650 | 29.4249 |
| Domestic Equities | REC Ltd. | 0.0876 | 546000 | 29.0800 |
| Domestic Equities | Vodafone Idea Ltd. | 0.0822 | 32640000 | 27.2870 |
| Domestic Equities | JSW Steel Ltd. | 0.0815 | 280125 | 27.0601 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0717 | 947625 | 23.7939 |
| Domestic Equities | NMDC Ltd. | 0.0431 | 621000 | 14.2873 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0389 | 764400 | 12.9245 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0385 | 311546 | 12.7640 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0333 | 115368 | 11.0598 |
| Domestic Equities | Marico Ltd. | 0.0273 | 140400 | 9.0551 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0242 | 122100 | 8.0311 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0232 | 16200 | 7.7140 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0182 | 13500 | 6.0437 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0167 | 315000 | 5.5500 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0144 | 7000 | 4.7802 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0126 | 33000 | 4.1666 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0120 | 340000 | 3.9817 |
| Domestic Equities | Britannia Industries Ltd. | 0.0095 | 6400 | 3.1623 |
| Domestic Equities | Exide Industries Ltd. | 0.0083 | 61200 | 2.7699 |
| Domestic Equities | Havells India Ltd. | 0.0070 | 13500 | 2.3193 |
| Domestic Equities | Trent Ltd. | 0.0068 | 3300 | 2.2425 |
| Domestic Equities | Asian Paints Ltd. | 0.0042 | 5600 | 1.3886 |
| Domestic Equities | Grasim Industries Ltd. | 0.0039 | 5000 | 1.3031 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0039 | 14375 | 1.3030 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0014 | 6000 | 0.4760 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0003 | 1800 | 0.0957 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 250 | 0.0301 |
| Total | | 65.7878 | | 21832.8841 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.6678 | 54000 | 553.4827 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.2475 | 41000 | 413.9955 |
| Corporate Debt | Bajaj Finance Ltd. | 1.1344 | 37500 | 376.4820 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.9918 | 3250 | 329.1551 |
| Corporate Debt | Bharti Telecom Ltd. | 0.9125 | 30000 | 302.8419 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.7617 | 25000 | 252.7748 |
| Corporate Debt | Godrej Properties Ltd. | 0.6798 | 22500 | 225.5927 |
| Corporate Debt | TATA Capital Ltd. | 0.6180 | 2000 | 205.0960 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.6135 | 20000 | 203.5888 |
| Corporate Debt | Bharti Telecom Ltd. | 0.6080 | 20000 | 201.7836 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.6076 | 200 | 201.6348 |
| Corporate Debt | Muthoot Finance Ltd. | 0.6011 | 20000 | 199.4788 |
| Corporate Debt | Mindspace Business Parks Reit | 0.5749 | 19000 | 190.7760 |
| Corporate Debt | HDB Financial Services Ltd. | 0.5325 | 1500 | 176.7129 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.4570 | 15000 | 151.6491 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.4552 | 15000 | 151.0817 |
| Corporate Debt | HDB Financial Services Ltd. | 0.4485 | 1500 | 148.8447 |
| Corporate Debt | Torrent Power Ltd. | 0.3106 | 10000 | 103.0655 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3036 | 10000 | 100.7513 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.3033 | 10000 | 100.6536 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2711 | 9000 | 89.9841 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2264 | 7500 | 75.1218 |
| Corporate Debt | Torrent Power Ltd. | 0.1562 | 5000 | 51.8401 |
| Corporate Debt | Tata Communications Ltd. | 0.1511 | 5000 | 50.1350 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1505 | 5000 | 49.9590 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1504 | 5000 | 49.9018 |
| Corporate Debt | Torrent Power Ltd. | 0.0781 | 2500 | 25.9200 |
| Total | | 15.0129 | | 4982.3033 |
| Government Securities | 7.18% CGL 2033 | 2.7757 | 90000000 | 921.1644 |
| Government Securities | 7.34% CGL 2064 | 2.3511 | 75000000 | 780.2498 |
| Government Securities | 7.32% CGL 2030 | 2.1669 | 70000000 | 719.1100 |
| Government Securities | 7.37% CGL 2028 | 1.8481 | 60000000 | 613.3098 |
| Government Securities | 7.18% CGL 2037 | 1.5451 | 50000000 | 512.7735 |
| Government Securities | 7.10% CGL 2029 | 0.6113 | 20000000 | 202.8844 |
| Government Securities | 7.25% State Government of Maharashtra 2045 | 0.4870 | 16034600 | 161.6292 |
| Government Securities | 7.14% State Government of Madhya Pradesh 2043 | 0.1502 | 5000000 | 49.8329 |
| Government Securities | 7.37% State Government of Karnataka 2038 | 0.0863 | 2818600 | 28.6470 |
| Total | | 12.0216 | | 3989.6010 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7916 | | 926.4389 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3025 | | 100.3971 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0678 | | 22.5000 |
| Total | | 3.1619 | | 1049.3360 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 0.5779 | 282000 | 191.7930 |
| Total | | 0.5779 | | 191.7930 |
| Rights | Grasim Industries Ltd. | 0.0113 | 22529 | 3.7424 |
| Total | | 0.0113 | | 3.7424 |
| REITs & InvITs | National Highways Infra Trust | 2.4932 | 63160260 | 827.3994 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9334 | 8340000 | 309.7726 |
| Total | | 3.4266 | | 1137.1720 |
