| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.5988 | 2225700 | 311.1083 |
| Domestic Equities | Reliance Industries Ltd. | 5.8049 | 2016500 | 273.6794 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.2140 | 2583200 | 245.8173 |
| Domestic Equities | Infosys Limited | 2.7705 | 888800 | 130.6180 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5517 | 636925 | 120.3024 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9069 | 291450 | 89.9036 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8860 | 334300 | 88.9171 |
| Domestic Equities | United Spirits Limited | 1.7708 | 636800 | 83.4845 |
| Domestic Equities | Hyundai Motor India Limited | 1.5656 | 300000 | 73.8120 |
| Domestic Equities | Axis Bank Ltd. | 1.5519 | 700000 | 73.1640 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5439 | 49211 | 72.7880 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4226 | 350500 | 67.0682 |
| Domestic Equities | State Bank of India | 1.2766 | 750000 | 60.1875 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2740 | 166800 | 60.0647 |
| Domestic Equities | Cipla Ltd. | 1.2642 | 375000 | 59.6025 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2474 | 300000 | 58.8090 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2270 | 180800 | 57.8470 |
| Domestic Equities | ITC LIMITED | 1.0429 | 1200000 | 49.1700 |
| Domestic Equities | Titan Company Ltd. | 1.0210 | 132650 | 48.1360 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9392 | 629000 | 44.2785 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9341 | 1600000 | 44.0400 |
| Domestic Equities | HCL Technologies Ltd. | 0.9257 | 300000 | 43.6440 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.8773 | 125000 | 41.3613 |
| Domestic Equities | Bajaj Auto Limited | 0.8239 | 45000 | 38.8418 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8188 | 500000 | 38.6025 |
| Domestic Equities | Tata Steel Ltd. | 0.7864 | 2400000 | 37.0752 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7659 | 200000 | 36.1100 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7185 | 60000 | 33.8760 |
| Domestic Equities | Havells India Ltd. | 0.7119 | 220000 | 33.5632 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6982 | 375000 | 32.9194 |
| Domestic Equities | Eicher Motors Ltd. | 0.6824 | 52717 | 32.1732 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6759 | 41875 | 31.8669 |
| Domestic Equities | NTPC Limited | 0.6430 | 925500 | 30.3148 |
| Domestic Equities | City Union Bank Ltd. | 0.6238 | 1500000 | 29.4075 |
| Domestic Equities | Lupin Ltd. | 0.6228 | 154945 | 29.3605 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5949 | 1200000 | 28.0452 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.5853 | 150000 | 27.5940 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5589 | 165250 | 26.3491 |
| Domestic Equities | Tata Motors Ltd. | 0.4995 | 352000 | 23.5488 |
| Domestic Equities | Delhivery Limited | 0.4964 | 500000 | 23.4025 |
| Domestic Equities | Creditaccess Grameen Limited | 0.4450 | 149851 | 20.9776 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4177 | 158500 | 19.6952 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3922 | 600000 | 18.4920 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3689 | 800000 | 17.3936 |
| Domestic Equities | Indus Towers Limited | 0.3591 | 500000 | 16.9300 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3508 | 800000 | 16.5392 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.3383 | 140000 | 15.9502 |
| Domestic Equities | Sonata Software Ltd. | 0.3349 | 450000 | 15.7883 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3348 | 349106 | 15.7866 |
| Domestic Equities | Bayer Cropscience Ltd | 0.3329 | 30000 | 15.6945 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3284 | 111845 | 15.4838 |
| Domestic Equities | Orient Electric Ltd | 0.3191 | 700000 | 15.0444 |
| Domestic Equities | Gland Pharma Ltd. | 0.3176 | 80000 | 14.9720 |
| Domestic Equities | Greenply Industries Ltd. | 0.3075 | 469630 | 14.4951 |
| Domestic Equities | Jindal Steel Limited. | 0.3009 | 150000 | 14.1870 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2973 | 25000 | 14.0188 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2816 | 85000 | 13.2753 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.2785 | 100000 | 13.1280 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.2733 | 100000 | 12.8850 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2483 | 90000 | 11.7054 |
| Domestic Equities | Gateway Distriparks Limited | 0.2458 | 1800000 | 11.5902 |
| Domestic Equities | CIE Automotive India Ltd | 0.2448 | 300000 | 11.5395 |
| Domestic Equities | G R Infraprojects Limited | 0.2431 | 91703 | 11.4610 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2370 | 250000 | 11.1713 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.1967 | 100000 | 9.2735 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1888 | 25000 | 8.8995 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1813 | 200000 | 8.5460 |
| Domestic Equities | Wipro Ltd. | 0.1587 | 300000 | 7.4823 |
| Domestic Equities | Rolex Rings Limited | 0.1444 | 50000 | 6.8090 |
| Domestic Equities | Biocon Ltd. | 0.1312 | 177500 | 6.1832 |
| Domestic Equities | The Tata Power Company Ltd. | 0.0621 | 78300 | 2.9296 |
| Domestic Equities | UltraTech Cement Limited | 0.0268 | 1000 | 1.2640 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0075 | 6300 | 0.3548 |
| Total | | 66.6187 | | 3140.7998 |
| Corporate Debt | 8.05% Muthoot Finance Ltd. | 1.5972 | 7500 | 75.3023 |
| Corporate Debt | 7.7475% TMF Holdings Ltd.^ | 1.0603 | 500 | 49.9877 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III) | 0.7422 | 35 | 34.9940 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.5396 | 2500 | 25.4397 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.5377 | 2500 | 25.3482 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4356 | 2000 | 20.5381 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.3268 | 1500 | 15.4065 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.3251 | 1500 | 15.3271 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.3243 | 1500 | 15.2873 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.2238 | 100 | 10.5503 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.2172 | 1000 | 10.2405 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.2157 | 1000 | 10.1688 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.1619 | 750 | 7.6312 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1305 | 600 | 6.1502 |
| Corporate Debt | 7.35% REC Limited.^ | 0.1082 | 500 | 5.1021 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1079 | 500 | 5.0858 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.1075 | 500 | 5.0680 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.1072 | 500 | 5.0539 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1066 | 5 | 5.0254 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.0538 | 250 | 2.5362 |
| Total | | 7.4289 | | 350.2433 |
| Government Securities | 7.18% GOI MAT 140833 | 1.5075 | 6900000 | 71.0741 |
| Government Securities | 7.1% GOI MAT 180429 | 0.7622 | 3500000 | 35.9337 |
| Government Securities | 7.27% GOI MAT 080426^ | 0.5352 | 2500000 | 25.2343 |
| Government Securities | GOI STRIPS - Mat 190328^ | 0.4570 | 2516000 | 21.5479 |
| Government Securities | 7.17% GOI MAT 170430 | 0.3286 | 1500000 | 15.4898 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3264 | 1500000 | 15.3862 |
| Government Securities | 7.1% GOI MAT 080434 | 0.3264 | 1500000 | 15.3901 |
| Government Securities | 7.23% GOI MAT 150439 | 0.3252 | 1500000 | 15.3300 |
| Government Securities | 6.99% Floating Rate GOI 2034^ | 0.3247 | 1500000 | 15.3098 |
| Government Securities | 7.06% GOI MAT 100428 | 0.2173 | 1000000 | 10.2435 |
| Government Securities | 6.54% GOI MAT 170132 | 0.1058 | 500000 | 4.9900 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1052 | 500000 | 4.9621 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0433 | 200000 | 2.0430 |
| Total | | 5.3649 | | 252.9345 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.5917 | | 310.7726 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4586 | | 21.6234 |
| Total | | 7.0504 | | 332.3960 |
| Certificate of Deposit | Punjab National Bank^ | 0.5211 | 500 | 24.5668 |
| Total | | 0.5211 | | 24.5668 |
| Domestic Mutual Funds Units | HDFC Gold Exchange Traded Fund | 10.8197 | 57946747 | 510.1052 |
| Total | | 10.8197 | | 510.1052 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0253 | 1246270 | 48.3391 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.6777 | 1000000 | 31.9510 |
| REITs & InvITs | Nexus Select Trust REIT | 0.4088 | 1300000 | 19.2725 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0845 | 438658 | 3.9848 |
| Total | | 2.1963 | | 103.5474 |
