| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.1667 | 2593450 | 519.0790 |
| Domestic Equities | Reliance Industries Ltd. | 6.3295 | 2388500 | 358.4183 |
| Domestic Equities | ICICI Bank Ltd. | 5.2900 | 2071900 | 299.5553 |
| Domestic Equities | Infosys Limited | 3.1953 | 1129600 | 180.9393 |
| Domestic Equities | Titan Company Ltd. | 3.1236 | 479325 | 176.8805 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.5139 | 981600 | 142.3516 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3318 | 359800 | 132.0394 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1258 | 718350 | 120.3739 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0261 | 570900 | 114.7281 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6807 | 1016250 | 95.1718 |
| Domestic Equities | United Spirits Limited | 1.6415 | 650874 | 92.9513 |
| Domestic Equities | State Bank of India | 1.5936 | 1100000 | 90.2385 |
| Domestic Equities | Tata Steel Ltd. | 1.4884 | 5275500 | 84.2814 |
| Domestic Equities | Axis Bank Ltd. | 1.4824 | 700000 | 83.9440 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4670 | 239950 | 83.0707 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4146 | 64600 | 80.1040 |
| Domestic Equities | Hyundai Motor India Limited | 1.1760 | 300000 | 66.5910 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0661 | 263100 | 60.3709 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9980 | 261200 | 56.5106 |
| Domestic Equities | NTPC Limited | 0.9155 | 1548000 | 51.8425 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8861 | 724200 | 50.1762 |
| Domestic Equities | HCL Technologies Ltd. | 0.8547 | 280000 | 48.4008 |
| Domestic Equities | Cipla Ltd. | 0.7443 | 279875 | 42.1464 |
| Domestic Equities | ITC LIMITED | 0.7354 | 1000000 | 41.6450 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6913 | 480700 | 39.1434 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6532 | 116200 | 36.9888 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6355 | 1200000 | 35.9880 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5843 | 180000 | 33.0894 |
| Domestic Equities | Max Financial Services Ltd. | 0.5817 | 200000 | 32.9420 |
| Domestic Equities | Eicher Motors Ltd. | 0.5266 | 52718 | 29.8199 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5175 | 1200000 | 29.3052 |
| Domestic Equities | Tata Motors Ltd. | 0.4636 | 381600 | 26.2541 |
| Domestic Equities | Lupin Ltd. | 0.4527 | 132262 | 25.6324 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4508 | 35250 | 25.5281 |
| Domestic Equities | Bajaj Auto Limited | 0.4438 | 30000 | 25.1280 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4334 | 200000 | 24.5440 |
| Domestic Equities | Coal India Ltd. | 0.4153 | 600000 | 23.5170 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3423 | 1200000 | 19.3824 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.3403 | 1000000 | 19.2700 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3390 | 1200000 | 19.1976 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3341 | 327600 | 18.9173 |
| Domestic Equities | BEML Limited | 0.3149 | 40000 | 17.8296 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3094 | 400000 | 17.5220 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2931 | 500000 | 16.5975 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2682 | 562500 | 15.1847 |
| Domestic Equities | Greenply Industries Ltd. | 0.2548 | 460000 | 14.4279 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2533 | 297401 | 14.3437 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2454 | 100000 | 13.8980 |
| Domestic Equities | CIE Automotive India Ltd | 0.2347 | 300000 | 13.2930 |
| Domestic Equities | Finolex Industries Ltd. | 0.2310 | 600000 | 13.0818 |
| Domestic Equities | JK Paper Ltd. | 0.2291 | 350000 | 12.9710 |
| Domestic Equities | Gland Pharma Ltd. | 0.2267 | 70000 | 12.8352 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2223 | 20000 | 12.5890 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2096 | 250000 | 11.8700 |
| Domestic Equities | Biocon Ltd. | 0.2057 | 327500 | 11.6492 |
| Domestic Equities | Symphony Ltd. | 0.1868 | 98396 | 10.5795 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1866 | 250000 | 10.5675 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1768 | 200000 | 10.0110 |
| Domestic Equities | Goodyear India Ltd. | 0.1680 | 100000 | 9.5115 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1598 | 206146 | 9.0508 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1290 | 15000 | 7.3047 |
| Domestic Equities | PVR LIMITED | 0.1199 | 70000 | 6.7907 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.1128 | 300000 | 6.3870 |
| Domestic Equities | Wipro Ltd. | 0.0939 | 200000 | 5.3196 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0802 | 40000 | 4.5392 |
| Domestic Equities | Ola Electric Mobility Limited | 0.0610 | 800000 | 3.4528 |
| Domestic Equities | Coforge Limited | 0.0510 | 15000 | 2.8868 |
| Domestic Equities | ITC Hotels Limited | 0.0314 | 80000 | 1.7791 |
| Domestic Equities | UltraTech Cement Limited | 0.0171 | 800 | 0.9674 |
| Total | | 67.5251 | | 3823.6983 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III) | 1.2403 | 70 | 70.2337 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.9077 | 5000 | 51.3992 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.9003 | 5000 | 50.9823 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.8986 | 5000 | 50.8841 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6359 | 3500 | 36.0108 |
| Corporate Debt | 7.65% Bajaj Housing Finance Ltd.^ | 0.6184 | 350 | 35.0181 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.5450 | 3000 | 30.8619 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5447 | 3000 | 30.8433 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev. | 0.5440 | 3000 | 30.8038 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.5407 | 3000 | 30.6184 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.5390 | 3000 | 30.5210 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd. | 0.4575 | 250 | 25.9048 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd. | 0.4518 | 2500 | 25.5831 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4509 | 250 | 25.5349 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.4506 | 2500 | 25.5174 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.4499 | 2500 | 25.4739 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.4497 | 2500 | 25.4661 |
| Corporate Debt | 7.9% Bajaj Finance Ltd.^ | 0.4431 | 250 | 25.0922 |
| Corporate Debt | 7.7505% TMF Holdings Ltd. (Perpetual)^ | 0.4409 | 250 | 24.9672 |
| Corporate Debt | 7.7541% TMF Holdings Ltd. (Perpetual)^ | 0.4408 | 250 | 24.9619 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.4397 | 250 | 24.8979 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2714 | 1500 | 15.3682 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 0.2659 | 150 | 15.0573 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2487 | 1370 | 14.0839 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1804 | 1000 | 10.2170 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev.^ | 0.1797 | 1000 | 10.1785 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 0.0928 | 50 | 5.2535 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0902 | 5 | 5.1079 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0895 | 500 | 5.0654 |
| Corporate Debt | 7.11% Small Industries Development Bank | 0.0887 | 50 | 5.0246 |
| Corporate Debt | 7.89% Tata Capital Ltd.^ | 0.0886 | 50 | 5.0147 |
| Total | | 13.9855 | | 791.9470 |
| Government Securities | 7.18% GOI MAT 140833 | 2.4253 | 13100000 | 137.3362 |
| Government Securities | 7.1% GOI MAT 180429 | 2.0144 | 11000000 | 114.0663 |
| Government Securities | 7.17% GOI MAT 170430 | 1.1062 | 6000000 | 62.6399 |
| Government Securities | 7.38% GOI MAT 200627 | 0.9546 | 5250000 | 54.0540 |
| Government Securities | 7.23% GOI MAT 150439 | 0.8337 | 4500000 | 47.2087 |
| Government Securities | 7.1% GOI MAT 080434 | 0.5539 | 3000000 | 31.3627 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1819 | 1000000 | 10.3004 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1818 | 1000000 | 10.2963 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1477 | 800000 | 8.3628 |
| Government Securities | 7.26% GOI MAT 060233 | 0.0928 | 500000 | 5.2566 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0895 | 500000 | 5.0675 |
| Government Securities | 7.11% Floating Rate GOI 2028 | 0.0894 | 500000 | 5.0643 |
| Total | | 8.6712 | | 491.0157 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.9382 | | 279.6301 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9614 | | 54.4378 |
| Total | | 5.8995 | | 334.0679 |
| Certificate of Deposit | Punjab National Bank^ | 1.7167 | 2000 | 97.2127 |
| Total | | 1.7167 | | 97.2127 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8254 | 1200000 | 46.7400 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7786 | 1400000 | 44.0888 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.5980 | 3737093 | 33.8618 |
| Total | | 2.2020 | | 124.6906 |
