| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.4931 | 14600000 | 2110.8680 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.6020 | 9440000 | 1889.4160 |
| Domestic Equities | Bharti Airtel Ltd. | 4.8514 | 6000000 | 1205.7600 |
| Domestic Equities | Reliance Industries Ltd. | 4.4377 | 7350000 | 1102.9410 |
| Domestic Equities | State Bank of India | 3.6994 | 11208071 | 919.4541 |
| Domestic Equities | Infosys Limited | 3.4490 | 5351604 | 857.2199 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.3032 | 2237093 | 820.9684 |
| Domestic Equities | ITC LIMITED | 3.1358 | 18714400 | 779.3612 |
| Domestic Equities | Axis Bank Ltd. | 2.4245 | 5025000 | 602.5980 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2263 | 2557510 | 553.3173 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.9493 | 11059893 | 484.4786 |
| Domestic Equities | Redington Ltd. | 1.9082 | 14577114 | 474.2664 |
| Domestic Equities | Zensar Technologies Ltd. | 1.8912 | 5578744 | 470.0371 |
| Domestic Equities | SKF India Ltd. | 1.8274 | 943108 | 454.1820 |
| Domestic Equities | Eris Lifesciences Ltd | 1.6663 | 2459629 | 414.1523 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3929 | 1000000 | 346.2000 |
| Domestic Equities | United Spirits Limited | 1.3852 | 2410676 | 344.2686 |
| Domestic Equities | KEC International Ltd. | 1.3491 | 3650652 | 335.2941 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1297 | 4168160 | 280.7673 |
| Domestic Equities | PNC Infratech Ltd. | 0.9136 | 7357600 | 227.0555 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8902 | 1877503 | 221.2450 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.8395 | 6179121 | 208.6380 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.7241 | 3595404 | 179.9679 |
| Domestic Equities | Dabur India Ltd. | 0.7167 | 3670973 | 178.1340 |
| Domestic Equities | JK Tyre & Industries Limited | 0.6045 | 4214168 | 150.2351 |
| Domestic Equities | GMM Pfaudler Limited | 0.5835 | 1217403 | 145.0292 |
| Domestic Equities | Eternal Limited | 0.5314 | 5000000 | 132.0750 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5242 | 1061644 | 130.2850 |
| Domestic Equities | Blue Dart Express Ltd. | 0.4527 | 176081 | 112.5070 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.4207 | 612876 | 104.5689 |
| Domestic Equities | Gland Pharma Ltd. | 0.3612 | 489567 | 89.7670 |
| Domestic Equities | CIE Automotive India Ltd | 0.3223 | 1807588 | 80.0942 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.2762 | 846062 | 68.6410 |
| Domestic Equities | Hyundai Motor India Limited | 0.2751 | 307988 | 68.3641 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2443 | 177752 | 60.7076 |
| Domestic Equities | MM Forgings Ltd. | 0.1876 | 1214000 | 46.6237 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0713 | 2453094 | 17.7187 |
| Total | | 67.0603 | | 16667.2072 |
| Corporate Debt | 7.55% Bajaj Finance Ltd. | 1.6132 | 40000 | 400.9468 |
| Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 1.0423 | 25000 | 259.0605 |
| Corporate Debt | 7.7% LIC Housing Finance Ltd.^ | 1.0241 | 2500 | 254.5388 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.8427 | 20000 | 209.4478 |
| Corporate Debt | 7.43% National Bank for Financing Infrastructure and Development^ | 0.8179 | 20000 | 203.2918 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III) | 0.8074 | 200 | 200.6678 |
| Corporate Debt | 9.65% The Tata Power Company Ltd.^ | 0.6465 | 1500 | 160.6878 |
| Corporate Debt | 7.55% DME Development Limited^ | 0.6247 | 15000 | 155.2559 |
| Corporate Debt | 7.23% L&T Finance Ltd.^ | 0.6040 | 15000 | 150.1169 |
| Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.5913 | 14500 | 146.9661 |
| Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.5782 | 12500 | 143.7155 |
| Corporate Debt | TMF Holdings Ltd.^ | 0.5140 | 1000 | 127.7467 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.4891 | 12000 | 121.5700 |
| Corporate Debt | 7.7% Power Grid Corporation of India Ltd.^ | 0.4657 | 12500 | 115.7558 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.4179 | 10000 | 103.8542 |
| Corporate Debt | 7.83% Small Industries Development Bank | 0.4148 | 10000 | 103.0947 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4131 | 10000 | 102.6669 |
| Corporate Debt | 7.77% LIC Housing Finance Ltd.^ | 0.4110 | 1000 | 102.1450 |
| Corporate Debt | 7.62% National Bank for Agri & Rural Dev.^ | 0.4103 | 10000 | 101.9796 |
| Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III)^ | 0.4084 | 100 | 101.5093 |
| Corporate Debt | 8.2185% Kotak Mahindra Investments Ltd.^ | 0.4079 | 10000 | 101.3823 |
| Corporate Debt | 7.17% Indian Railways Finance Corp. Ltd.^ | 0.4072 | 10000 | 101.1960 |
| Corporate Debt | 8% Mahanagar Telephone Nigam Ltd.^ | 0.4069 | 1000 | 101.1292 |
| Corporate Debt | 8.1379% Kotak Mahindra Investments Ltd.^ | 0.4061 | 10000 | 100.9334 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.4035 | 9500 | 100.2800 |
| Corporate Debt | 7.4% Power Grid Corporation of India Ltd.^ | 0.3192 | 10000 | 79.3297 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.3048 | 7500 | 75.7532 |
| Corporate Debt | 7.57% National Bank for Agri & Rural Dev.^ | 0.3039 | 7500 | 75.5240 |
| Corporate Debt | 7.47% Indian Railways Finance Corp. Ltd.^ | 0.2535 | 611 | 62.9951 |
| Corporate Debt | 7.1% Power Finance Corporation Ltd.^ | 0.2437 | 600 | 60.5616 |
| Corporate Debt | 7.54% State Bank of India^ | 0.2097 | 5000 | 52.1304 |
| Corporate Debt | 7.65% Indian Railways Finance Corp. Ltd.^ | 0.2095 | 5000 | 52.0802 |
| Corporate Debt | 7.57% Power Finance Corporation Ltd.^ | 0.2083 | 5000 | 51.7642 |
| Corporate Debt | 7.47% Small Industries Development Bank | 0.2055 | 5000 | 51.0746 |
| Corporate Debt | 7.46% REC Limited. | 0.2053 | 5000 | 51.0150 |
| Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.2052 | 5000 | 51.0058 |
| Corporate Debt | 8.9% Muthoot Finance Ltd.^ | 0.2044 | 5000 | 50.7953 |
| Corporate Debt | 7.95% HDFC Bank Ltd.£^ | 0.2039 | 500 | 50.6896 |
| Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.2036 | 5000 | 50.5911 |
| Corporate Debt | 7.58% National Bank for Agri & Rural Dev.^ | 0.2031 | 5000 | 50.4870 |
| Corporate Debt | 7.9% Kotak Mahindra Prime Ltd.^ | 0.2021 | 5000 | 50.2394 |
| Corporate Debt | 6.58% Indian Railways Finance Corp. Ltd. | 0.1994 | 5000 | 49.5643 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.1870 | 5000 | 46.4849 |
| Corporate Debt | 8.7% LIC Housing Finance Ltd. | 0.1059 | 250 | 26.3306 |
| Corporate Debt | 7.55% Nuclear Power Corporation of India Ltd.^ | 0.1049 | 250 | 26.0724 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.1035 | 2500 | 25.7182 |
| Corporate Debt | 7.57% Indian Railways Finance Corp. Ltd.^ | 0.1033 | 2500 | 25.6827 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd.^ | 0.1028 | 2500 | 25.5473 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1025 | 2500 | 25.4725 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.1022 | 2500 | 25.4082 |
| Corporate Debt | 7.44% Small Industries Development Bank^ | 0.1015 | 2500 | 25.2276 |
| Corporate Debt | 7.25% National Bank for Financing Infrastructure and Development^ | 0.1014 | 2500 | 25.2128 |
| Corporate Debt | 7.54% Housing and Urban Development Corporation Ltd.^ | 0.1013 | 250 | 25.1841 |
| Corporate Debt | 7.6% REC Limited.^ | 0.1013 | 2500 | 25.1674 |
| Corporate Debt | 7.44% REC Limited.^ | 0.1013 | 2500 | 25.1888 |
| Corporate Debt | 7.08% Jio Credit Ltd^ | 0.1005 | 2500 | 24.9698 |
| Corporate Debt | 7.7% State Bank of India^ | 0.0636 | 1500 | 15.8107 |
| Corporate Debt | 7.59% REC Limited.^ | 0.0614 | 1500 | 15.2613 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0510 | 1250 | 12.6798 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0340 | 80 | 8.4381 |
| Total | | 20.7829 | | 5165.3965 |
| Government Securities | 7.34% GOI MAT 220464 | 2.4866 | 60000000 | 618.0228 |
| Government Securities | 7.09% GOI MAT 050854 | 2.4252 | 60000000 | 602.7486 |
| Government Securities | 6.9% GOI MAT 150465 | 0.7841 | 20000000 | 194.8752 |
| Government Securities | 6.98% GOI MAT 161254 | 0.3994 | 10000000 | 99.2750 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.3602 | 8500000 | 89.5134 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.2977 | 7000000 | 73.9920 |
| Government Securities | 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 0.2911 | 6905800 | 72.3381 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2125 | 5000000 | 52.8232 |
| Government Securities | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 0.2108 | 5000000 | 52.3824 |
| Government Securities | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 0.2105 | 5000000 | 52.3219 |
| Government Securities | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 0.1023 | 2500000 | 25.4273 |
| Government Securities | 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 0.1011 | 2500000 | 25.1180 |
| Government Securities | 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 0.0988 | 2500000 | 24.5533 |
| Government Securities | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 0.0842 | 2000000 | 20.9248 |
| Government Securities | 8.13% GOI MAT 220645^ | 0.0688 | 1500000 | 17.0887 |
| Government Securities | 7.81% Floating Rate GOI 2033 | 0.0628 | 1500000 | 15.6060 |
| Government Securities | 7.1% GOI MAT 270128^ | 0.0621 | 1500000 | 15.4363 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0424 | 1000000 | 10.5260 |
| Total | | 8.3003 | | 2062.9730 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8305 | | 206.4147 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4924 | | 122.3786 |
| Total | | 1.3229 | | 328.7933 |
| Certificate of Deposit | Axis Bank Ltd.^ | 0.0193 | 100 | 4.7985 |
| Total | | 0.0193 | | 4.7985 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 1.4725 | 12880000 | 365.9852 |
| Total | | 1.4725 | | 365.9852 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8253 | 6513196 | 205.1136 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2164 | 5936562 | 53.7912 |
| Total | | 1.0417 | | 258.9048 |
