| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.6584 | 2016500 | 302.5960 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.6884 | 1291600 | 258.5137 |
| Domestic Equities | ICICI Bank Ltd. | 4.8538 | 1525700 | 220.5857 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.7033 | 486125 | 168.2965 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8165 | 636925 | 127.9964 |
| Domestic Equities | Infosys Limited | 2.7098 | 768800 | 123.1464 |
| Domestic Equities | United Spirits Limited | 2.0011 | 636800 | 90.9414 |
| Domestic Equities | Axis Bank Ltd. | 1.8471 | 700000 | 83.9440 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6879 | 334300 | 76.7085 |
| Domestic Equities | Hyundai Motor India Limited | 1.4653 | 300000 | 66.5910 |
| Domestic Equities | State Bank of India | 1.3538 | 750000 | 61.5263 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.3469 | 166800 | 61.2123 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3302 | 48750 | 60.4500 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2664 | 180800 | 57.5523 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1902 | 250000 | 54.0875 |
| Domestic Equities | ITC LIMITED | 1.0996 | 1200000 | 49.9740 |
| Domestic Equities | Titan Company Ltd. | 1.0771 | 132650 | 48.9505 |
| Domestic Equities | Cipla Ltd. | 0.9941 | 300000 | 45.1770 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9590 | 629000 | 43.5803 |
| Domestic Equities | HCL Technologies Ltd. | 0.8368 | 220000 | 38.0292 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8090 | 200000 | 36.7660 |
| Domestic Equities | Tata Steel Ltd. | 0.7934 | 2257000 | 36.0578 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7919 | 1200000 | 35.9880 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7891 | 60000 | 35.8590 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7728 | 375000 | 35.1188 |
| Domestic Equities | City Union Bank Ltd. | 0.7219 | 1500000 | 32.8065 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7167 | 400000 | 32.5720 |
| Domestic Equities | Tata Motors Ltd. | 0.6843 | 452000 | 31.0976 |
| Domestic Equities | Havells India Ltd. | 0.6826 | 200000 | 31.0220 |
| Domestic Equities | NTPC Limited | 0.6820 | 925500 | 30.9950 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.6734 | 150000 | 30.6030 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6673 | 41875 | 30.3259 |
| Domestic Equities | Eicher Motors Ltd. | 0.6562 | 52717 | 29.8194 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6448 | 1200000 | 29.3052 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6093 | 165250 | 27.6909 |
| Domestic Equities | Bajaj Auto Limited | 0.5529 | 30000 | 25.1280 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.4787 | 150000 | 21.7530 |
| Domestic Equities | Indus Towers Limited | 0.4633 | 500000 | 21.0550 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4383 | 600000 | 19.9170 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.4294 | 69783 | 19.5134 |
| Domestic Equities | Lupin Ltd. | 0.4264 | 100000 | 19.3800 |
| Domestic Equities | Paradeep Phosphates Limited | 0.4224 | 1200000 | 19.1976 |
| Domestic Equities | Delhivery Limited | 0.4212 | 500000 | 19.1400 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4110 | 158500 | 18.6776 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3835 | 800000 | 17.4296 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3705 | 349106 | 16.8374 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.3482 | 140000 | 15.8228 |
| Domestic Equities | Orient Electric Ltd | 0.3451 | 700000 | 15.6842 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3341 | 562500 | 15.1847 |
| Domestic Equities | Greenply Industries Ltd. | 0.3241 | 469630 | 14.7299 |
| Domestic Equities | Gland Pharma Ltd. | 0.3228 | 80000 | 14.6688 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3134 | 239810 | 14.2411 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3108 | 150000 | 14.1255 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3100 | 85000 | 14.0879 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3058 | 100000 | 13.8980 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2964 | 21401 | 13.4709 |
| Domestic Equities | Sonata Software Ltd. | 0.2962 | 328319 | 13.4627 |
| Domestic Equities | CIE Automotive India Ltd | 0.2925 | 300000 | 13.2930 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.2840 | 100000 | 12.9080 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2775 | 90000 | 12.6126 |
| Domestic Equities | G R Infraprojects Limited | 0.2661 | 91703 | 12.0910 |
| Domestic Equities | Gateway Distriparks Limited | 0.2614 | 1800000 | 11.8782 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2325 | 250000 | 10.5675 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2154 | 100000 | 9.7885 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.1977 | 70000 | 8.9831 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1932 | 200000 | 8.7810 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1875 | 25000 | 8.5205 |
| Domestic Equities | Rolex Rings Limited | 0.1772 | 50000 | 8.0540 |
| Domestic Equities | Wipro Ltd. | 0.1756 | 300000 | 7.9794 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1607 | 15000 | 7.3047 |
| Domestic Equities | Biocon Ltd. | 0.1389 | 177500 | 6.3137 |
| Domestic Equities | The Tata Power Company Ltd. | 0.0699 | 78300 | 3.1747 |
| Domestic Equities | ITC Hotels Limited | 0.0391 | 80000 | 1.7791 |
| Domestic Equities | UltraTech Cement Limited | 0.0266 | 1000 | 1.2093 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0080 | 6300 | 0.3638 |
| Total | | 67.0889 | | 3048.8933 |
| Corporate Debt | 7.7475% TMF Holdings Ltd.^ | 1.0990 | 500 | 49.9455 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III) | 0.7727 | 35 | 35.1169 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.5609 | 2500 | 25.4911 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.5598 | 2500 | 25.4421 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4528 | 2000 | 20.5776 |
| Corporate Debt | 7.83% Small Industries Development Bank | 0.3403 | 1500 | 15.4642 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.3393 | 1500 | 15.4198 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.3358 | 1500 | 15.2605 |
| Corporate Debt | 7.65% Bajaj Housing Finance Ltd.^ | 0.3302 | 150 | 15.0078 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.2328 | 100 | 10.5786 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.2264 | 1000 | 10.2873 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.2246 | 1000 | 10.2069 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.1684 | 750 | 7.6546 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1357 | 600 | 6.1687 |
| Corporate Debt | 7.35% REC Limited.^ | 0.1131 | 500 | 5.1401 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.1127 | 500 | 5.1227 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd. | 0.1126 | 500 | 5.1166 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1124 | 5 | 5.1079 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1124 | 500 | 5.1085 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev.^ | 0.0560 | 250 | 2.5446 |
| Total | | 6.3980 | | 290.7620 |
| Government Securities | 7.18% GOI MAT 140833 | 1.5917 | 6900000 | 72.3374 |
| Government Securities | 7.1% GOI MAT 180429 | 0.7986 | 3500000 | 36.2938 |
| Government Securities | 7.27% GOI MAT 080426 | 0.5566 | 2500000 | 25.2950 |
| Government Securities | GOI STRIPS - Mat 190328^ | 0.4713 | 2516000 | 21.4192 |
| Government Securities | 7.23% GOI MAT 150439 | 0.3463 | 1500000 | 15.7362 |
| Government Securities | 7.1% GOI MAT 080434 | 0.3451 | 1500000 | 15.6814 |
| Government Securities | 7.17% GOI MAT 170430 | 0.3446 | 1500000 | 15.6600 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3398 | 1500000 | 15.4440 |
| Government Securities | 6.99% Floating Rate GOI 2034^ | 0.3373 | 1500000 | 15.3300 |
| Government Securities | 7.06% GOI MAT 100428 | 0.2266 | 1000000 | 10.2963 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1133 | 500000 | 5.1502 |
| Government Securities | 6.54% GOI MAT 170132 | 0.1115 | 500000 | 5.0675 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0460 | 200000 | 2.0907 |
| Total | | 5.6287 | | 255.8017 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.9938 | | 317.8373 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5840 | | 26.5380 |
| Total | | 7.5777 | | 344.3753 |
| Certificate of Deposit | Punjab National Bank^ | 0.5348 | 500 | 24.3032 |
| Total | | 0.5348 | | 24.3032 |
| Domestic Mutual Funds Units | HDFC Gold Exchange Traded Fund | 10.5232 | 57946747 | 478.2345 |
| Total | | 10.5232 | | 478.2345 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0681 | 1246270 | 48.5422 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.6930 | 1000000 | 31.4920 |
| REITs & InvITs | Nexus Select Trust REIT | 0.4000 | 1300000 | 18.1805 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0875 | 438658 | 3.9747 |
| Total | | 2.2486 | | 102.1894 |
