| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.9637 | 12837821 | 1476.8629 |
| Domestic Equities | HDFC Bank Ltd. | 4.8430 | 9479227 | 1440.9373 |
| Domestic Equities | GAIL (India) Ltd. | 3.7454 | 53293368 | 1114.3643 |
| Domestic Equities | Axis Bank Ltd. | 3.3155 | 8460987 | 986.4665 |
| Domestic Equities | Tata Motors Ltd. | 2.8157 | 8312075 | 837.7740 |
| Domestic Equities | Reliance Industries Ltd. | 2.7298 | 2768271 | 812.2107 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7214 | 6123350 | 809.6906 |
| Domestic Equities | Tata Steel Ltd. | 2.5209 | 45456730 | 750.0360 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.4993 | 44040307 | 743.6206 |
| Domestic Equities | Torrent Power Ltd. | 2.1022 | 4166813 | 625.4803 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9093 | 4496087 | 568.0806 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8588 | 1538700 | 553.0549 |
| Domestic Equities | DLF Ltd. | 1.7691 | 5902050 | 526.3743 |
| Domestic Equities | CESC Ltd. | 1.6838 | 34000000 | 500.9900 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5847 | 3138899 | 471.4940 |
| Domestic Equities | State Bank of India | 1.4699 | 5292959 | 437.3307 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3625 | 1880009 | 405.3957 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1815 | 18247500 | 351.5381 |
| Domestic Equities | Petronet LNG Ltd. | 1.0438 | 10000000 | 310.5500 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0370 | 1900000 | 308.5505 |
| Domestic Equities | Biocon Ltd. | 1.0055 | 10021205 | 299.1831 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9979 | 10496650 | 296.8977 |
| Domestic Equities | Cipla Ltd. | 0.9639 | 2048549 | 286.7969 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9554 | 9417600 | 284.2703 |
| Domestic Equities | United Spirits Ltd. | 0.8871 | 2242500 | 263.9423 |
| Domestic Equities | Cummins India Ltd. | 0.8589 | 780200 | 255.5506 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8297 | 4309217 | 246.8750 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8155 | 3880000 | 242.6358 |
| Domestic Equities | Life Insurance Corporation of India | 0.7950 | 2418084 | 236.5491 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7548 | 1578981 | 224.5785 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.7534 | 21008663 | 224.1624 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7462 | 3655400 | 222.0107 |
| Domestic Equities | ITC Ltd. | 0.7037 | 4806020 | 209.3743 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6905 | 537712 | 205.4409 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6679 | 155050 | 198.7353 |
| Domestic Equities | Tata Power Company Ltd. | 0.6569 | 4350375 | 195.4406 |
| Domestic Equities | HCL Technologies Ltd. | 0.6333 | 1378701 | 188.4133 |
| Domestic Equities | Delhivery Ltd. | 0.6036 | 4000000 | 179.6000 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6033 | 450750 | 179.5022 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5645 | 753000 | 167.9529 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5479 | 1134750 | 163.0125 |
| Domestic Equities | Grasim Industries Ltd. | 0.5471 | 674955 | 162.7755 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4722 | 821360 | 140.5059 |
| Domestic Equities | Wipro Ltd. | 0.4307 | 2771349 | 128.1472 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4143 | 1199187 | 123.2764 |
| Domestic Equities | Lupin Ltd. | 0.3536 | 639200 | 105.2059 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.3065 | 827306 | 91.1857 |
| Domestic Equities | Canara Bank | 0.2935 | 1404000 | 87.3218 |
| Domestic Equities | ACC Ltd. | 0.2766 | 325000 | 82.2835 |
| Domestic Equities | Infosys Ltd. | 0.2079 | 435490 | 61.8635 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1930 | 355590 | 57.4278 |
| Domestic Equities | JSW Steel Ltd. | 0.1923 | 648675 | 57.2261 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1851 | 3747000 | 55.0622 |
| Domestic Equities | Vodafone Idea Ltd. | 0.1775 | 40000000 | 52.8000 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.1618 | 123607 | 48.1406 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1542 | 926100 | 45.8790 |
| Domestic Equities | Bajaj Finance Ltd. | 0.1143 | 49105 | 33.9981 |
| Domestic Equities | Asian Paints Ltd. | 0.0690 | 71400 | 20.5339 |
| Domestic Equities | The Federal Bank Ltd. | 0.0667 | 1220000 | 19.8372 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0658 | 303800 | 19.5769 |
| Domestic Equities | Shree Cement Ltd. | 0.0622 | 7575 | 18.5170 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0324 | 302546 | 9.6331 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0199 | 101200 | 5.9065 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0165 | 315000 | 4.9235 |
| Domestic Equities | NTPC Ltd. | 0.0150 | 123000 | 4.4674 |
| Domestic Equities | Bank of Baroda | 0.0108 | 114075 | 3.2112 |
| Domestic Equities | Exide Industries Ltd. | 0.0097 | 61200 | 2.8911 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0087 | 4375 | 2.6019 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0081 | 20900 | 2.4108 |
| Domestic Equities | RBL Bank Ltd. | 0.0070 | 80000 | 2.0824 |
| Domestic Equities | LTIMindtree Ltd. | 0.0019 | 1200 | 0.5648 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 50 | 0.0310 |
| Total | | 68.0666 | | 20252.0143 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.8006 | 54000 | 535.7232 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.8436 | 25000 | 250.9970 |
| Corporate Debt | Godrej Properties Ltd. | 0.6724 | 20000 | 200.0482 |
| Corporate Debt | Small Industries Development Bank of India | 0.6716 | 20000 | 199.8320 |
| Corporate Debt | Muthoot Finance Ltd. | 0.6679 | 20000 | 198.7136 |
| Corporate Debt | Mindspace Business Parks Reit | 0.6376 | 19000 | 189.7127 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.5070 | 15000 | 150.8481 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4200 | 1250 | 124.9706 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4197 | 1250 | 124.8834 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.3687 | 1100 | 109.7150 |
| Corporate Debt | Torrent Power Ltd. | 0.3400 | 10000 | 101.1687 |
| Corporate Debt | Bharti Telecom Ltd. | 0.3363 | 1000 | 100.0638 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.3346 | 10000 | 99.5484 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2507 | 7500 | 74.5841 |
| Corporate Debt | Torrent Power Ltd. | 0.1709 | 5000 | 50.8482 |
| Corporate Debt | Tata Communications Ltd. | 0.1678 | 5000 | 49.9113 |
| Corporate Debt | Torrent Power Ltd. | 0.0854 | 2500 | 25.4241 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0831 | 250 | 24.7174 |
| Total | | 8.7779 | | 2611.7098 |
| Government Securities | 7.18% CGL 2033 | 6.3784 | 190000000 | 1897.7865 |
| Government Securities | 7.37% CGL 2028 | 2.0296 | 60000000 | 603.8772 |
| Government Securities | 7.37% State Government of Karnataka 2037 | 1.3795 | 41446600 | 410.4341 |
| Government Securities | 7.53% State Government of West Bengal 2044 | 1.3467 | 40000000 | 400.6728 |
| Government Securities | 7.52% State Government of West Bengal 2039 | 1.3451 | 40000000 | 400.2184 |
| Government Securities | 7.67% State Government of Karnataka 2036 | 0.8101 | 23768200 | 241.0176 |
| Government Securities | 7.10% CGL 2029 | 0.6695 | 20000000 | 199.1896 |
| Government Securities | 7.37% State Government of Karnataka 2038 | 0.5593 | 16818600 | 166.4049 |
| Government Securities | 7.52% State Government of Uttar Pradesh 2039 | 0.5039 | 15000000 | 149.9243 |
| Government Securities | 7.49% State Government of Rajasthan 2040 | 0.4196 | 12500000 | 124.8486 |
| Government Securities | 7.45% State Government of Maharashtra 2037 | 0.4094 | 12222300 | 121.8079 |
| Government Securities | 7.32% CGL 2030 | 0.3382 | 10000000 | 100.6163 |
| Government Securities | 7.48% State Government of Uttar Pradesh 2040 | 0.3108 | 9268600 | 92.4849 |
| Government Securities | 7.41% CGL 2036 | 0.2896 | 8500000 | 86.1673 |
| Government Securities | 7.30% CGL 2053 | 0.2522 | 7500000 | 75.0372 |
| Government Securities | 7.48% State Government of Uttar Pradesh 2034 | 0.2021 | 6024800 | 60.1439 |
| Government Securities | 7.75% State Government of Uttar Pradesh 2034 | 0.1797 | 5258100 | 53.4559 |
| Government Securities | 7.42% State Government of Haryana 2035 | 0.1349 | 4032800 | 40.1299 |
| Total | | 17.5585 | | 5224.2173 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8003 | | 238.1010 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4317 | | 128.4444 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1428 | | 42.5000 |
| Total | | 1.3748 | | 409.0454 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 0.5199 | 282000 | 154.6913 |
| Total | | 0.5199 | | 154.6913 |
| Rights | Grasim Industries Ltd. | 0.0088 | 22529 | 2.6099 |
| Total | | 0.0088 | | 2.6099 |
| REITs & InvITs | National Highways Infra Trust | 2.6853 | 63160260 | 798.9773 |
| REITs & InvITs | Embassy Office Parks Reit | 1.0082 | 8340000 | 299.9731 |
| Total | | 3.6935 | | 1098.9504 |
