| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.0469 | 2066500 | 288.3594 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.4582 | 2741200 | 254.7260 |
| Domestic Equities | ICICI Bank Ltd. | 4.2607 | 1796600 | 243.4393 |
| Domestic Equities | Infosys Limited | 4.0887 | 1423600 | 233.6128 |
| Domestic Equities | State Bank of India | 2.9692 | 1575000 | 169.6511 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5219 | 731925 | 144.0941 |
| Domestic Equities | Axis Bank Ltd. | 1.9188 | 800000 | 109.6320 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7852 | 2500000 | 102.0000 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6402 | 300000 | 93.7170 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6302 | 63800 | 93.1416 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.4489 | 210525 | 82.7847 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4122 | 3000000 | 80.6880 |
| Domestic Equities | NTPC Limited | 1.3237 | 2124500 | 75.6322 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2405 | 363000 | 70.8794 |
| Domestic Equities | HCL Technologies Ltd. | 1.1871 | 400000 | 67.8240 |
| Domestic Equities | United Spirits Limited | 1.1829 | 496000 | 67.5850 |
| Domestic Equities | Hyundai Motor India Limited | 1.1531 | 300000 | 65.8860 |
| Domestic Equities | ITC LIMITED | 1.1277 | 2000000 | 64.4300 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1223 | 2500000 | 64.1250 |
| Domestic Equities | Cipla Ltd. | 1.0819 | 466875 | 61.8143 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0019 | 166800 | 57.2424 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9276 | 570000 | 53.0015 |
| Domestic Equities | Titan Company Ltd. | 0.9234 | 132650 | 52.7602 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8523 | 305250 | 48.6965 |
| Domestic Equities | Bajaj Auto Limited | 0.8399 | 50000 | 47.9875 |
| Domestic Equities | Divis Laboratories Ltd. | 0.7943 | 75000 | 45.3825 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7676 | 600000 | 43.8600 |
| Domestic Equities | Lupin Ltd. | 0.7536 | 200000 | 43.0560 |
| Domestic Equities | City Union Bank Ltd. | 0.7394 | 1400000 | 42.2450 |
| Domestic Equities | Tata Steel Ltd. | 0.7156 | 2117000 | 40.8856 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6996 | 200000 | 39.9700 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.6907 | 280000 | 39.4660 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6781 | 402500 | 38.7447 |
| Domestic Equities | Eicher Motors Ltd. | 0.6572 | 52717 | 37.5477 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.6350 | 200000 | 36.2820 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6102 | 200000 | 34.8620 |
| Domestic Equities | Eternal Limited | 0.6080 | 1269750 | 34.7404 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5726 | 47000 | 32.7144 |
| Domestic Equities | Havells India Ltd. | 0.5623 | 250000 | 32.1250 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5526 | 618900 | 31.5732 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5399 | 130000 | 30.8490 |
| Domestic Equities | Creditaccess Grameen Limited | 0.4384 | 188832 | 25.0486 |
| Domestic Equities | Indus Towers Limited | 0.3888 | 500000 | 22.2150 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3845 | 40000 | 21.9680 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3828 | 600000 | 21.8700 |
| Domestic Equities | Delhivery Limited | 0.3701 | 500000 | 21.1475 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3218 | 40000 | 18.3860 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3030 | 150000 | 17.3115 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2995 | 220000 | 17.1105 |
| Domestic Equities | Jindal Steel Limited. | 0.2972 | 150000 | 16.9800 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2879 | 111845 | 16.4502 |
| Domestic Equities | Orient Electric Ltd | 0.2827 | 900000 | 16.1550 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2753 | 349106 | 15.7272 |
| Domestic Equities | Sonata Software Ltd. | 0.2738 | 493049 | 15.6444 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.2607 | 140000 | 14.8960 |
| Domestic Equities | Gland Pharma Ltd. | 0.2586 | 80000 | 14.7728 |
| Domestic Equities | Gateway Distriparks Limited | 0.2564 | 2500000 | 14.6500 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2345 | 30000 | 13.3986 |
| Domestic Equities | CIE Automotive India Ltd | 0.2196 | 300000 | 12.5460 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2179 | 700000 | 12.4523 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2174 | 85000 | 12.4228 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2104 | 100000 | 12.0240 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2053 | 250000 | 11.7313 |
| Domestic Equities | Paradeep Phosphates Limited | 0.1946 | 800000 | 11.1192 |
| Domestic Equities | Greenply Industries Ltd. | 0.1850 | 469630 | 10.5714 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.1702 | 100000 | 9.7270 |
| Domestic Equities | G R Infraprojects Limited | 0.1548 | 91703 | 8.8434 |
| Domestic Equities | Biocon Ltd. | 0.1380 | 215000 | 7.8862 |
| Domestic Equities | Wipro Ltd. | 0.1244 | 300000 | 7.1070 |
| Domestic Equities | The Tata Power Company Ltd. | 0.1181 | 184150 | 6.7454 |
| Domestic Equities | Rolex Rings Limited | 0.1061 | 500000 | 6.0600 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0911 | 200000 | 5.2050 |
| Domestic Equities | UltraTech Cement Limited | 0.0778 | 3500 | 4.4429 |
| Domestic Equities | Asian Paints Limited | 0.0159 | 3750 | 0.9106 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0091 | 130000 | 0.5226 |
| Total | | 65.4938 | | 3742.0619 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.3129 | 7500 | 75.0139 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.6056 | 35 | 34.6005 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.4405 | 2500 | 25.1705 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.4401 | 2500 | 25.1435 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.3577 | 2000 | 20.4368 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.2663 | 1500 | 15.2181 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.2661 | 1500 | 15.2032 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.2646 | 1500 | 15.1200 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.1823 | 100 | 10.4142 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.1768 | 1000 | 10.0992 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.1759 | 1000 | 10.0479 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.1322 | 750 | 7.5534 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1063 | 600 | 6.0762 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.0879 | 500 | 5.0215 |
| Corporate Debt | 7.35% REC Limited.^ | 0.0877 | 500 | 5.0100 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.0872 | 500 | 4.9847 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0871 | 5 | 4.9786 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev. | 0.0869 | 500 | 4.9660 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev.^ | 0.0440 | 250 | 2.5151 |
| Total | | 5.2082 | | 297.5733 |
| Government Securities | 7.18% GOI MAT 140833 | 1.2396 | 6900000 | 70.8233 |
| Government Securities | 7.1% GOI MAT 180429 | 0.6310 | 3500000 | 36.0518 |
| Government Securities | 7.27% GOI MAT 080426^ | 0.4390 | 2500000 | 25.0807 |
| Government Securities | GOI STRIPS - Mat 190328^ | 0.3867 | 2516000 | 22.0926 |
| Government Securities | 7.17% GOI MAT 170430 | 0.2701 | 1500000 | 15.4306 |
| Government Securities | 7.1% GOI MAT 080434 | 0.2684 | 1500000 | 15.3373 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2683 | 1500000 | 15.3299 |
| Government Securities | 6.54% Floating Rate GOI 2034 | 0.2674 | 1500000 | 15.2775 |
| Government Securities | 7.23% GOI MAT 150439^ | 0.2664 | 1500000 | 15.2209 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1794 | 1000000 | 10.2503 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0872 | 500000 | 4.9826 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0865 | 500000 | 4.9440 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0357 | 200000 | 2.0390 |
| Total | | 4.4256 | | 252.8605 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.2869 | | 473.4790 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0774 | | 61.5579 |
| Total | | 9.3643 | | 535.0369 |
| Treasury Bills | 182 Days TBILL MAT 260326^ | 0.8685 | 5000000 | 49.6204 |
| Total | | 0.8685 | | 49.6204 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 0.4390 | 25 | 25.0819 |
| Total | | 0.4390 | | 25.0819 |
| Certificate of Deposit | Union Bank of India^ | 0.4098 | 500 | 23.4159 |
| Certificate of Deposit | Bank of Baroda^ | 0.1643 | 200 | 9.3896 |
| Total | | 0.5742 | | 32.8055 |
| Derivatives-Options (Others) | ITC LIMITED | -0.0068 | -496000 | -0.3869 |
| Total | | -0.0068 | | -0.3869 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6840 | 900000 | 39.0834 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.6177 | 1000000 | 35.2920 |
| REITs & InvITs | Nexus Select Trust REIT | 0.3512 | 1300000 | 20.0668 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2566 | 1603841 | 14.6607 |
| Total | | 1.9095 | | 109.1029 |
| Domestic Mutual Funds Units - Gold | HDFC Gold Exchange Traded Fund | 11.7238 | 49159819 | 669.8517 |
| Total | | 11.7238 | | 669.8517 |
