| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.4335 | 27904351 | 5585.0559 |
| Domestic Equities | ICICI Bank Ltd. | 3.8961 | 27699224 | 4004.7538 |
| Domestic Equities | Reliance Industries Ltd. | 3.6007 | 24664288 | 3701.1231 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1827 | 16279354 | 3271.4990 |
| Domestic Equities | Infosys Limited | 2.8695 | 18414203 | 2949.5870 |
| Domestic Equities | State Bank of India | 2.7933 | 35000000 | 2871.2250 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3489 | 6579083 | 2414.3919 |
| Domestic Equities | Axis Bank Ltd. | 2.3132 | 19827457 | 2377.7086 |
| Domestic Equities | NTPC Limited | 2.2610 | 69395915 | 2324.0692 |
| Domestic Equities | Coal India Ltd. | 2.0019 | 52500000 | 2057.7375 |
| Domestic Equities | ITC LIMITED | 1.6804 | 41476926 | 1727.3066 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5187 | 4509097 | 1561.0494 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1060 | 6784634 | 1136.9011 |
| Domestic Equities | HCL Technologies Ltd. | 1.0639 | 6326624 | 1093.6202 |
| Domestic Equities | Lupin Ltd. | 1.0616 | 5630582 | 1091.2068 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9900 | 820626 | 1017.5762 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9480 | 22800000 | 974.4720 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9026 | 2914563 | 927.7637 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8832 | 4938689 | 907.8792 |
| Domestic Equities | Hyundai Motor India Limited | 0.8580 | 3973073 | 881.9030 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8272 | 3929954 | 850.2455 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8029 | 1380991 | 825.3493 |
| Domestic Equities | Bank of Baroda | 0.7261 | 30000000 | 746.3400 |
| Domestic Equities | REC Limited. | 0.7242 | 18500000 | 744.4400 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7186 | 16862867 | 738.6779 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6781 | 20998529 | 697.0462 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6694 | 4300000 | 688.0430 |
| Domestic Equities | GAIL (India) Ltd. | 0.6312 | 34000000 | 648.8560 |
| Domestic Equities | Eternal Limited | 0.6033 | 23474637 | 620.0825 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5888 | 888857 | 605.2672 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5783 | 2891000 | 594.3896 |
| Domestic Equities | Indusind Bank Ltd. | 0.5692 | 6708756 | 585.0706 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5589 | 7026927 | 574.4513 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5326 | 5846250 | 547.5013 |
| Domestic Equities | Tata Steel Ltd. | 0.5269 | 33900514 | 541.5946 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5160 | 39588218 | 530.4029 |
| Domestic Equities | Bharat Dynamics Limited | 0.5055 | 2673965 | 519.6049 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4670 | 985682 | 480.0074 |
| Domestic Equities | BEML Limited | 0.4647 | 1071533 | 477.6251 |
| Domestic Equities | Apar Industries Limited | 0.4599 | 542000 | 472.7053 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3952 | 4313806 | 406.2311 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3930 | 9000000 | 403.9200 |
| Domestic Equities | Titagarh Wagons Limited | 0.3852 | 4200000 | 395.9970 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.3668 | 4433175 | 377.0637 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3614 | 23000000 | 371.4960 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 0.3481 | 4957308 | 357.7937 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3376 | 2497123 | 347.0502 |
| Domestic Equities | Bajaj Auto Limited | 0.3193 | 391786 | 328.1600 |
| Domestic Equities | Trent Ltd. | 0.3184 | 526460 | 327.3265 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3105 | 13070826 | 319.2026 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.3072 | 14834080 | 315.8176 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3005 | 2722312 | 308.9280 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2993 | 3488831 | 307.6277 |
| Domestic Equities | Britannia Industries Ltd. | 0.2851 | 500844 | 293.0438 |
| Domestic Equities | Mishra Dhatu Nigam Ltd. | 0.2730 | 6450000 | 280.5750 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2718 | 1217419 | 279.3490 |
| Domestic Equities | Tata Motors Ltd. | 0.2613 | 3904156 | 268.6059 |
| Domestic Equities | Time Technoplast Limited | 0.2592 | 6000000 | 266.4000 |
| Domestic Equities | PCBL Chemical Limited | 0.2559 | 6278237 | 262.9953 |
| Domestic Equities | NHPC Ltd. | 0.2494 | 29879361 | 256.3948 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.2461 | 351859 | 252.9866 |
| Domestic Equities | Bharat Forge Ltd. | 0.2379 | 1869073 | 244.4934 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2324 | 1946606 | 238.8875 |
| Domestic Equities | Godrej Properties Ltd. | 0.2280 | 1000000 | 234.3100 |
| Domestic Equities | LMW Limited | 0.2231 | 137268 | 229.3336 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2211 | 2790766 | 227.2521 |
| Domestic Equities | CESC Ltd. | 0.2136 | 12780789 | 219.5101 |
| Domestic Equities | Cipla Ltd. | 0.2111 | 1441033 | 217.0052 |
| Domestic Equities | United Spirits Limited | 0.2020 | 1454257 | 207.6824 |
| Domestic Equities | Life Insurance Corporation of India | 0.1995 | 2107485 | 205.0161 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.1931 | 1274336 | 198.5033 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.1866 | 636090 | 191.7939 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.1818 | 4486192 | 186.8948 |
| Domestic Equities | Bosch Limited | 0.1783 | 56092 | 183.3087 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1741 | 1877975 | 178.9898 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1587 | 2825056 | 163.1329 |
| Domestic Equities | Jio Financial Services Limited | 0.1583 | 4980933 | 162.7520 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.1526 | 1081631 | 156.8581 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1510 | 885046 | 155.2194 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1378 | 6502880 | 141.6782 |
| Domestic Equities | Gujarat Industries Power Co. Ltd. | 0.1346 | 6327000 | 138.3652 |
| Domestic Equities | Ashok Leyland Ltd | 0.1297 | 5314531 | 133.3469 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.1252 | 7313200 | 128.7416 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.1248 | 1000000 | 128.3300 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1224 | 287665 | 125.7758 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1161 | 8160030 | 119.3404 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1123 | 159375 | 115.4194 |
| Domestic Equities | Five-Star Business Finance Limited | 0.1014 | 1350000 | 104.1930 |
| Domestic Equities | JSW Energy Ltd. | 0.1005 | 1978533 | 103.2992 |
| Domestic Equities | Shriram Finance Ltd. | 0.0946 | 1375000 | 97.1919 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.0932 | 1197585 | 95.7888 |
| Domestic Equities | ITC Hotels Limited | 0.0897 | 4147692 | 92.2405 |
| Domestic Equities | Home First Finance Company India Ltd | 0.0830 | 618556 | 85.2679 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0763 | 3300000 | 78.3948 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0753 | 1117200 | 77.4052 |
| Domestic Equities | UPL Ltd. | 0.0711 | 1105130 | 73.0767 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.0700 | 2933343 | 71.9754 |
| Domestic Equities | Torrent Power Ltd. | 0.0692 | 484632 | 71.1246 |
| Domestic Equities | Bharti Hexacom Limited | 0.0656 | 345102 | 67.3881 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0653 | 451220 | 67.1551 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0624 | 3383386 | 64.1625 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0468 | 200000 | 48.1420 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.0449 | 969882 | 46.1664 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0424 | 88336 | 43.6292 |
| Domestic Equities | Fortis Healthcare Limited | 0.0386 | 500000 | 39.7250 |
| Domestic Equities | Titan Company Ltd. | 0.0355 | 98875 | 36.4869 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.0322 | 44528169 | 33.0844 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.0290 | 2102733 | 29.7999 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.0253 | 342000 | 26.0023 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.0250 | 98100 | 25.6963 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0231 | 1950124 | 23.7623 |
| Domestic Equities | BEML Land Assets Limited | 0.0230 | 1113681 | 23.5911 |
| Domestic Equities | Ramco Systems Ltd. | 0.0226 | 569833 | 23.2634 |
| Domestic Equities | Piramal Enterprises Limited | 0.0218 | 195750 | 22.3977 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.0190 | 200000 | 19.5770 |
| Domestic Equities | RITES Limited | 0.0163 | 600000 | 16.8000 |
| Domestic Equities | Campus Activewear Limited | 0.0125 | 458949 | 12.8276 |
| Domestic Equities | L&T Finance Ltd. | 0.0123 | 611641 | 12.6004 |
| Domestic Equities | Union Bank of India | 0.0105 | 704503 | 10.8212 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.0102 | 81119 | 10.4952 |
| Domestic Equities | Cummins India Ltd. | 0.0063 | 19200 | 6.5268 |
| Domestic Equities | Exide Industries Ltd. | 0.0054 | 142200 | 5.5138 |
| Domestic Equities | Aarti Industries Ltd. | 0.0049 | 106000 | 5.0822 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0041 | 12500 | 4.2603 |
| Domestic Equities | Varun Beverages Ltd | 0.0040 | 89122 | 4.0778 |
| Domestic Equities | Petronet LNG Ltd. | 0.0032 | 108000 | 3.2605 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0032 | 42000 | 3.2823 |
| Domestic Equities | Persistent Systems Limited | 0.0027 | 4600 | 2.7791 |
| Domestic Equities | Dabur India Ltd. | 0.0024 | 51250 | 2.4869 |
| Domestic Equities | AGS Transact Technologies Limited | 0.0021 | 4587241 | 2.1377 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.0020 | 105000 | 2.0234 |
| Domestic Equities | Laurus Labs Ltd. | 0.0018 | 25500 | 1.8484 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0015 | 78750 | 1.5207 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0014 | 24000 | 1.4852 |
| Domestic Equities | Grasim Industries Ltd. | 0.0012 | 4500 | 1.2800 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.0007 | 21600 | 0.7671 |
| Domestic Equities | Tata Consumer Products Limited | 0.0005 | 4556 | 0.5007 |
| Domestic Equities | Asian Paints Limited | 0.0005 | 2000 | 0.4682 |
| Domestic Equities | Canara Bank | 0.0002 | 20250 | 0.2313 |
| Domestic Equities | Indus Towers Limited | 0.0002 | 5342 | 0.2250 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0001 | 600 | 0.1012 |
| Domestic Equities | MEP Infrastructure Developers Ltd. | 0.0000 | 8083148 | 0.0081 |
| Total | | 66.5697 | | 68426.8338 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.6448 | 65000 | 662.7693 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III) | 0.6247 | 640 | 642.1370 |
| Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III)^ | 0.5431 | 550 | 558.3012 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5190 | 51500 | 533.4921 |
| Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.4194 | 37500 | 431.1465 |
| Corporate Debt | 7.42% Small Industries Development Bank^ | 0.3960 | 40000 | 407.0260 |
| Corporate Debt | 6.9% REC Limited.^ | 0.3890 | 4000 | 399.8860 |
| Corporate Debt | 7.83% Small Industries Development Bank | 0.3761 | 37500 | 386.6051 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.3532 | 3500 | 363.0872 |
| Corporate Debt | 7.44% Indian Railways Finance Corp. Ltd.^ | 0.3501 | 35000 | 359.9124 |
| Corporate Debt | 7.29% Housing and Urban Development Corporation Ltd.^ | 0.3456 | 35000 | 355.2819 |
| Corporate Debt | 7.55% Bajaj Finance Ltd. | 0.3413 | 35000 | 350.8285 |
| Corporate Debt | 6.43% HDFC Bank Ltd.£ | 0.3013 | 3100 | 309.6888 |
| Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 0.2974 | 29500 | 305.6914 |
| Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 0.2970 | 30000 | 305.2611 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev. | 0.2932 | 3000 | 301.3374 |
| Corporate Debt | 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 0.2843 | 28500 | 292.2712 |
| Corporate Debt | 7.89% Bajaj Housing Finance Ltd.^ | 0.2505 | 25000 | 257.5168 |
| Corporate Debt | 7.73% LIC Housing Finance Ltd. | 0.2490 | 25000 | 255.9065 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.2485 | 250 | 255.3960 |
| Corporate Debt | 7.53% National Bank for Agri & Rural Dev.^ | 0.2478 | 25000 | 254.7185 |
| Corporate Debt | 7.34% Punjab National Bank^ | 0.2470 | 25000 | 253.9373 |
| Corporate Debt | 7.66% Bajaj Housing Finance Ltd.^ | 0.2466 | 25000 | 253.5248 |
| Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.2465 | 25000 | 253.3898 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.2457 | 25000 | 252.5108 |
| Corporate Debt | 7.54% Small Industries Development Bank^ | 0.2445 | 2500 | 251.3000 |
| Corporate Debt | 7.81% State Bank of India (Tier 2 - Basel III)^ | 0.2025 | 200 | 208.1972 |
| Corporate Debt | 7.57% Indian Railways Finance Corp. Ltd.^ | 0.1999 | 20000 | 205.4618 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.1998 | 20000 | 205.3338 |
| Corporate Debt | 7.59% National Housing Bank | 0.1989 | 20000 | 204.4484 |
| Corporate Debt | 7.65% LIC Housing Finance Ltd.^ | 0.1988 | 20000 | 204.3882 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev.^ | 0.1986 | 20000 | 204.1640 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev.^ | 0.1965 | 20000 | 202.0238 |
| Corporate Debt | 8% Toyota Financial Services India Ltd.^ | 0.1955 | 2000 | 200.9638 |
| Corporate Debt | 7.8% Mahanagar Telephone Nigam Ltd.^ | 0.1946 | 20000 | 200.0514 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd. | 0.1746 | 17500 | 179.4322 |
| Corporate Debt | 7.35% National Housing Bank^ | 0.1740 | 17500 | 178.8703 |
| Corporate Debt | 7.35% REC Limited.^ | 0.1650 | 16500 | 169.6231 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev.^ | 0.1609 | 16250 | 165.4001 |
| Corporate Debt | 7.835% LIC Housing Finance Ltd.^ | 0.1532 | 15500 | 157.4301 |
| Corporate Debt | 7.66% LIC Housing Finance Ltd.^ | 0.1494 | 15000 | 153.5676 |
| Corporate Debt | 7.62% National Bank for Agri & Rural Dev.^ | 0.1488 | 15000 | 152.9694 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1487 | 15000 | 152.8350 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd.^ | 0.1474 | 15000 | 151.4786 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Limited^ | 0.1467 | 15000 | 150.7782 |
| Corporate Debt | 7.28% Indian Railways Finance Corp. Ltd.^ | 0.1440 | 14500 | 148.0080 |
| Corporate Debt | 7.8% TATA Capital Housing Finance Ltd.^ | 0.1282 | 1300 | 131.7603 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.1241 | 12500 | 127.5898 |
| Corporate Debt | 7.43% Small Industries Development Bank^ | 0.1232 | 12550 | 126.6203 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 0.1221 | 12500 | 125.4711 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1150 | 11500 | 118.2325 |
| Corporate Debt | 7.96% REC Limited. | 0.1110 | 1099 | 114.1275 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.1094 | 11000 | 112.4884 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd.^ | 0.1024 | 1000 | 105.2095 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.1001 | 10000 | 102.8729 |
| Corporate Debt | 7.51% National Housing Bank^ | 0.1000 | 10000 | 102.7699 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.1000 | 10000 | 102.7984 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.0997 | 10000 | 102.4546 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd. | 0.0996 | 10000 | 102.3323 |
| Corporate Debt | 7.37% Indian Railways Finance Corp. Ltd.^ | 0.0994 | 10000 | 102.2185 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.0994 | 10000 | 102.1696 |
| Corporate Debt | 7.59% National Housing Bank^ | 0.0993 | 10000 | 102.0588 |
| Corporate Debt | 7.7% LIC Housing Finance Ltd.^ | 0.0991 | 1000 | 101.8155 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.0991 | 10000 | 101.8954 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd.^ | 0.0990 | 1000 | 101.7153 |
| Corporate Debt | 8.1929% Kotak Mahindra Investments Ltd.^ | 0.0986 | 10000 | 101.3790 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd.^ | 0.0984 | 10000 | 101.1024 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.^ | 0.0984 | 10000 | 101.1513 |
| Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.0984 | 10000 | 101.1822 |
| Corporate Debt | 7.64% REC Limited.^ | 0.0983 | 10000 | 101.0475 |
| Corporate Debt | 8.15% Toyota Financial Services India Ltd.^ | 0.0983 | 10000 | 101.0023 |
| Corporate Debt | 7.58% National Bank for Agri & Rural Dev.^ | 0.0982 | 10000 | 100.9739 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.0982 | 10000 | 100.9466 |
| Corporate Debt | 7.44% Small Industries Development Bank^ | 0.0982 | 10000 | 100.9104 |
| Corporate Debt | 7.44% REC Limited.^ | 0.0980 | 10000 | 100.7553 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 0.0977 | 1000 | 100.3822 |
| Corporate Debt | 8.1084% Kotak Mahindra Investments Ltd.^ | 0.0974 | 9900 | 100.0992 |
| Corporate Debt | 6.11% Bharat Petroleum Corporation Ltd.^ | 0.0973 | 1000 | 99.9960 |
| Corporate Debt | 6.4% LIC Housing Finance Ltd.^ | 0.0967 | 1000 | 99.4058 |
| Corporate Debt | 7.53% REC Limited.^ | 0.0802 | 8000 | 82.4748 |
| Corporate Debt | 7.46% Indian Railways Finance Corp. Ltd.^ | 0.0748 | 7500 | 76.8439 |
| Corporate Debt | 7.49% Indian Railways Finance Corp. Ltd.^ | 0.0742 | 750 | 76.2861 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd | 0.0732 | 7500 | 75.2419 |
| Corporate Debt | 7.89% Tata Capital Ltd.^ | 0.0585 | 600 | 60.1762 |
| Corporate Debt | 6.83% HDFC Bank Ltd.£^ | 0.0576 | 600 | 59.2190 |
| Corporate Debt | 8.4% Canara Bank (Tier 2 - Basel III)^ | 0.0539 | 550 | 55.4547 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.0505 | 5000 | 51.9271 |
| Corporate Debt | 7.63% Grasim Industries Ltd.^ | 0.0498 | 500 | 51.1826 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd.^ | 0.0497 | 5000 | 51.0947 |
| Corporate Debt | 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 0.0496 | 500 | 50.9687 |
| Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.0496 | 5000 | 51.0058 |
| Corporate Debt | 7.7% HDFC Bank Ltd.£ | 0.0496 | 5000 | 50.9334 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.0496 | 5000 | 51.0347 |
| Corporate Debt | 7.9% LIC Housing Finance Ltd.^ | 0.0495 | 500 | 50.9023 |
| Corporate Debt | 7.5% Grasim Industries Ltd.^ | 0.0495 | 500 | 50.8885 |
| Corporate Debt | 7.3% Power Grid Corporation of India Ltd.^ | 0.0494 | 500 | 50.7633 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.0494 | 5000 | 50.8163 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd.^ | 0.0493 | 5000 | 50.6587 |
| Corporate Debt | 7.41% Indian Railways Finance Corp. Ltd.^ | 0.0492 | 5000 | 50.5631 |
| Corporate Debt | 7.55% Small Industries Development Bank^ | 0.0492 | 5000 | 50.5333 |
| Corporate Debt | 7.81% Sundaram Home Finance Limited^ | 0.0491 | 5000 | 50.4462 |
| Corporate Debt | 7.9237% Bajaj Housing Finance Ltd.^ | 0.0490 | 500 | 50.4022 |
| Corporate Debt | 7.82% LIC Housing Finance Ltd.^ | 0.0488 | 500 | 50.2095 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.0487 | 5000 | 50.1005 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.0372 | 3750 | 38.2730 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0370 | 3750 | 38.0394 |
| Corporate Debt | 8.7% REC Limited.^ | 0.0361 | 350 | 37.1178 |
| Corporate Debt | 7.4% HDFC Bank Ltd.£^ | 0.0344 | 350 | 35.3715 |
| Corporate Debt | 7.1% HDFC Bank Ltd.£^ | 0.0292 | 300 | 29.9680 |
| Corporate Debt | 7.75% Indian Railways Finance Corp. Ltd.^ | 0.0255 | 2500 | 26.1859 |
| Total | | 17.4632 | | 17950.3664 |
| Government Securities | 7.18% GOI MAT 140833 | 2.3308 | 228533300 | 2395.8700 |
| Government Securities | 6.99% Floating Rate GOI 2034^ | 1.4914 | 150000000 | 1533.0000 |
| Government Securities | 7.1% GOI MAT 080434 | 1.1314 | 111243100 | 1162.9621 |
| Government Securities | 7.18% GOI MAT 240737 | 0.9916 | 97500000 | 1019.2182 |
| Government Securities | 7.34% GOI MAT 220464 | 0.7965 | 79485100 | 818.7267 |
| Government Securities | 6.9% GOI MAT 150465 | 0.5214 | 55000000 | 535.9068 |
| Government Securities | 7.26% GOI MAT 220832 | 0.4096 | 40000000 | 421.0008 |
| Government Securities | 7.26% GOI MAT 060233 | 0.3637 | 35558900 | 373.8385 |
| Government Securities | 7.09% GOI MAT 050854 | 0.2512 | 25700800 | 258.1854 |
| Government Securities | 6.79% GOI MAT 071034 | 0.2501 | 25000000 | 257.0483 |
| Government Securities | 7.3% GOI MAT 190653 | 0.1906 | 19002100 | 195.9147 |
| Government Securities | 7.23% GOI MAT 150439 | 0.1256 | 12302500 | 129.0634 |
| Government Securities | 7.1% GOI MAT 180429 | 0.1110 | 11000000 | 114.0663 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.0512 | 5000000 | 52.6550 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0442 | 4317000 | 45.4407 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.0395 | 3844400 | 40.6364 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.0356 | 3500000 | 36.6044 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0314 | 3175900 | 32.3050 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.0308 | 3000000 | 31.6939 |
| Government Securities | 7.45% Maharashtra ISD 220324 Mat 220339^ | 0.0203 | 2009000 | 20.8288 |
| Government Securities | GOI STRIPS - Mat 170628^ | 0.0155 | 1897500 | 15.9121 |
| Government Securities | 7.63% Maharashtra SDL Mat 310135^ | 0.0098 | 953500 | 10.0611 |
| Government Securities | 6.99% GOI MAT 151251^ | 0.0048 | 500000 | 4.9837 |
| Government Securities | 6.67% GOI MAT 171250 | 0.0047 | 500000 | 4.8105 |
| Government Securities | 7.17% GOI MAT 170430 | 0.0046 | 457200 | 4.7732 |
| Government Securities | 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 0.0017 | 164800 | 1.7241 |
| Government Securities | 8.07% Kerala SDL Mat 150626^ | 0.0015 | 150000 | 1.5314 |
| Total | | 9.2604 | | 9518.7615 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.6531 | | 3755.0570 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9368 | | 962.9198 |
| Total | | 4.5899 | | 4717.9768 |
| PTC & Securitized Debt | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 0.2401 | 250 | 246.7559 |
| PTC & Securitized Debt | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 0.2115 | 250 | 217.4005 |
| PTC & Securitized Debt | Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 0.1005 | 2500 | 103.3185 |
| Total | | 0.5521 | | 567.4749 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1346 | 904571 | 138.3587 |
| Rights | UPL Ltd. | 0.0070 | 166887 | 7.1870 |
| Total | | 0.1416 | | 145.5457 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7382 | 19481031 | 758.7862 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.4769 | 15567000 | 490.2360 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2080 | 23593900 | 213.7843 |
| Total | | 1.4231 | | 1462.8065 |
