| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.2569 | 5186900 | 481.9927 |
| Domestic Equities | Reliance Industries Ltd. | 5.7095 | 2388500 | 333.2913 |
| Domestic Equities | ICICI Bank Ltd. | 4.2341 | 1824100 | 247.1656 |
| Domestic Equities | Infosys Limited | 4.2280 | 1504000 | 246.8064 |
| Domestic Equities | Titan Company Ltd. | 3.2659 | 479325 | 190.6467 |
| Domestic Equities | State Bank of India | 3.2407 | 1756250 | 189.1745 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.0563 | 1118350 | 178.4104 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.8646 | 425250 | 167.2211 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0741 | 615000 | 121.0751 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.8739 | 770450 | 109.3885 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7406 | 69600 | 101.6090 |
| Domestic Equities | Axis Bank Ltd. | 1.6433 | 700000 | 95.9280 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6188 | 1016250 | 94.4960 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5069 | 2156000 | 87.9648 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3444 | 251225 | 78.4802 |
| Domestic Equities | NTPC Limited | 1.2185 | 1998000 | 71.1288 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1519 | 2500000 | 67.2400 |
| Domestic Equities | Hyundai Motor India Limited | 1.1287 | 300000 | 65.8860 |
| Domestic Equities | HCL Technologies Ltd. | 1.0166 | 350000 | 59.3460 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8788 | 2000000 | 51.3000 |
| Domestic Equities | ITC LIMITED | 0.8278 | 1500000 | 48.3225 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8054 | 137000 | 47.0157 |
| Domestic Equities | United Spirits Limited | 0.7462 | 319674 | 43.5588 |
| Domestic Equities | Bajaj Auto Limited | 0.7399 | 45000 | 43.1888 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7233 | 827600 | 42.2200 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7087 | 429800 | 41.3725 |
| Domestic Equities | Eicher Motors Ltd. | 0.6432 | 52718 | 37.5484 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6162 | 180000 | 35.9730 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6020 | 480700 | 35.1392 |
| Domestic Equities | Cipla Ltd. | 0.5781 | 254875 | 33.7455 |
| Domestic Equities | Lupin Ltd. | 0.5532 | 150000 | 32.2920 |
| Domestic Equities | Max Financial Services Ltd. | 0.5528 | 200000 | 32.2720 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5000 | 123000 | 29.1879 |
| Domestic Equities | Tata Steel Ltd. | 0.4963 | 1500000 | 28.9695 |
| Domestic Equities | UltraTech Cement Limited | 0.4556 | 20950 | 26.5939 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4479 | 150000 | 26.1465 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4203 | 35250 | 24.5358 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3919 | 200000 | 22.8800 |
| Domestic Equities | Coal India Ltd. | 0.3775 | 500000 | 22.0375 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3434 | 1200000 | 20.0448 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3244 | 31300 | 18.9396 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3122 | 500000 | 18.2250 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.2971 | 450000 | 17.3453 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2926 | 400000 | 17.0800 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2818 | 111845 | 16.4502 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2295 | 30000 | 13.3986 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2295 | 297401 | 13.3979 |
| Domestic Equities | Gland Pharma Ltd. | 0.2214 | 70000 | 12.9262 |
| Domestic Equities | CIE Automotive India Ltd | 0.2149 | 300000 | 12.5460 |
| Domestic Equities | JK Paper Ltd. | 0.2100 | 375000 | 12.2606 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2010 | 250000 | 11.7313 |
| Domestic Equities | Paradeep Phosphates Limited | 0.1905 | 800000 | 11.1192 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1822 | 250000 | 10.6338 |
| Domestic Equities | Finolex Industries Ltd. | 0.1813 | 600000 | 10.5858 |
| Domestic Equities | Greenply Industries Ltd. | 0.1774 | 460000 | 10.3546 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1666 | 225000 | 9.7279 |
| Domestic Equities | Symphony Ltd. | 0.1597 | 101006 | 9.3244 |
| Domestic Equities | PVR LIMITED | 0.1565 | 93725 | 9.1363 |
| Domestic Equities | G R Infraprojects Limited | 0.1555 | 94148 | 9.0792 |
| Domestic Equities | Goodyear India Ltd. | 0.1349 | 100000 | 7.8730 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0919 | 206146 | 5.3649 |
| Domestic Equities | Wipro Ltd. | 0.0812 | 200000 | 4.7380 |
| Domestic Equities | Nestle India Ltd. | 0.0787 | 34500 | 4.5968 |
| Domestic Equities | Coforge Limited | 0.0425 | 15000 | 2.4807 |
| Domestic Equities | Eternal Limited | 0.0227 | 48500 | 1.3270 |
| Domestic Equities | Tata Consumer Products Limited | 0.0096 | 4950 | 0.5613 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0085 | 123000 | 0.4945 |
| Domestic Equities | Biocon Ltd. | 0.0063 | 10000 | 0.3668 |
| Total | | 68.2428 | | 3983.6603 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.2850 | 7500 | 75.0139 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.1855 | 70 | 69.2010 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.8681 | 5000 | 50.6773 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.8624 | 5000 | 50.3409 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.8615 | 5000 | 50.2871 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6127 | 3500 | 35.7644 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5204 | 3000 | 30.3809 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev.^ | 0.5194 | 3000 | 30.3209 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.5190 | 3000 | 30.2976 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.5180 | 3000 | 30.2401 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.5176 | 3000 | 30.2138 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd.^ | 0.4346 | 250 | 25.3718 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.4340 | 2500 | 25.3366 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.4309 | 2500 | 25.1559 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.4303 | 2500 | 25.1198 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4292 | 250 | 25.0569 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4270 | 2500 | 24.9233 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.4239 | 250 | 24.7425 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev. | 0.2552 | 1500 | 14.8980 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2352 | 1370 | 13.7273 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev.^ | 0.1723 | 1000 | 10.0604 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1720 | 1000 | 10.0430 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 0.0883 | 50 | 5.1565 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0865 | 500 | 5.0507 |
| Corporate Debt | 7.11% Small Industries Development Bank^ | 0.0857 | 50 | 5.0001 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0853 | 5 | 4.9786 |
| Total | | 12.4602 | | 727.3593 |
| Government Securities | 7.18% GOI MAT 140833 | 2.3034 | 13100000 | 134.4617 |
| Government Securities | 7.1% GOI MAT 180429 | 1.9410 | 11000000 | 113.3055 |
| Government Securities | 7.17% GOI MAT 170430 | 1.0573 | 6000000 | 61.7223 |
| Government Securities | 7.38% GOI MAT 200627 | 0.9191 | 5250000 | 53.6545 |
| Government Securities | 7.23% GOI MAT 150439^ | 0.7822 | 4500000 | 45.6626 |
| Government Securities | 7.1% GOI MAT 080434 | 0.5255 | 3000000 | 30.6747 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1756 | 1000000 | 10.2503 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1694 | 1000000 | 9.8880 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1397 | 800000 | 8.1560 |
| Government Securities | 7.26% GOI MAT 060233 | 0.0882 | 500000 | 5.1500 |
| Government Securities | 6.22% Floating Rate GOI 2028 | 0.0864 | 500000 | 5.0436 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0854 | 500000 | 4.9826 |
| Total | | 8.2733 | | 482.9518 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.8724 | | 459.5506 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1387 | | -8.0960 |
| Total | | 7.7337 | | 451.4546 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 0.4297 | 25 | 25.0819 |
| Total | | 0.4297 | | 25.0819 |
| Certificate of Deposit | Union Bank of India^ | 0.4011 | 500 | 23.4159 |
| Certificate of Deposit | Bank of Baroda^ | 0.2413 | 300 | 14.0843 |
| Total | | 0.6424 | | 37.5002 |
| Derivatives-Options (Others) | ITC LIMITED | -0.0048 | -360000 | -0.2808 |
| Total | | -0.0048 | | -0.2808 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8464 | 1400000 | 49.4088 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.7068 | 4513882 | 41.2614 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6695 | 900000 | 39.0834 |
| Total | | 2.2228 | | 129.7536 |
