| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.6726 | 5186900 | 493.5854 |
| Domestic Equities | ICICI Bank Ltd. | 6.8079 | 2771900 | 387.4562 |
| Domestic Equities | Reliance Industries Ltd. | 5.6958 | 2388500 | 324.1672 |
| Domestic Equities | Titan Company Ltd. | 3.0562 | 479325 | 173.9375 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9931 | 1068350 | 170.3484 |
| Domestic Equities | Infosys Limited | 2.9168 | 1129600 | 166.0060 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.2765 | 359800 | 129.5640 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.2642 | 981600 | 128.8644 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8947 | 570900 | 107.8316 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6789 | 64600 | 95.5499 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5675 | 1016250 | 89.2115 |
| Domestic Equities | State Bank of India | 1.5511 | 1100000 | 88.2750 |
| Domestic Equities | Hyundai Motor India Limited | 1.2969 | 300000 | 73.8120 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2906 | 238125 | 73.4544 |
| Domestic Equities | Axis Bank Ltd. | 1.2855 | 700000 | 73.1640 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2296 | 263100 | 69.9793 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0719 | 311200 | 61.0045 |
| Domestic Equities | United Spirits Limited | 1.0432 | 452874 | 59.3718 |
| Domestic Equities | Cipla Ltd. | 0.9212 | 329875 | 52.4303 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8958 | 724200 | 50.9801 |
| Domestic Equities | NTPC Limited | 0.8909 | 1548000 | 50.7047 |
| Domestic Equities | HCL Technologies Ltd. | 0.7669 | 300000 | 43.6440 |
| Domestic Equities | ITC LIMITED | 0.7200 | 1000000 | 40.9750 |
| Domestic Equities | Bajaj Auto Limited | 0.6825 | 45000 | 38.8418 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6771 | 1400000 | 38.5350 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6532 | 116200 | 37.1782 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6521 | 480700 | 37.1124 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5710 | 180000 | 32.4990 |
| Domestic Equities | Eicher Motors Ltd. | 0.5653 | 52718 | 32.1738 |
| Domestic Equities | Max Financial Services Ltd. | 0.5630 | 200000 | 32.0440 |
| Domestic Equities | Lupin Ltd. | 0.4994 | 150000 | 28.4235 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4928 | 1200000 | 28.0452 |
| Domestic Equities | Tata Steel Ltd. | 0.4886 | 1800000 | 27.8064 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4713 | 35250 | 26.8253 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4389 | 200000 | 24.9800 |
| Domestic Equities | Coal India Ltd. | 0.3951 | 600000 | 22.4880 |
| Domestic Equities | Tata Motors Ltd. | 0.3310 | 281600 | 18.8390 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.3271 | 1000000 | 18.6180 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3242 | 327600 | 18.4504 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3144 | 1200000 | 17.8932 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3056 | 800000 | 17.3936 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2721 | 111845 | 15.4838 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2708 | 500000 | 15.4100 |
| Domestic Equities | BEML Limited | 0.2698 | 40000 | 15.3576 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2642 | 400000 | 15.0360 |
| Domestic Equities | Greenply Industries Ltd. | 0.2495 | 460000 | 14.1979 |
| Domestic Equities | JK Paper Ltd. | 0.2469 | 375000 | 14.0513 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2363 | 297401 | 13.4485 |
| Domestic Equities | Gland Pharma Ltd. | 0.2302 | 70000 | 13.1005 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2298 | 25000 | 13.0788 |
| Domestic Equities | Finolex Industries Ltd. | 0.2234 | 600000 | 12.7152 |
| Domestic Equities | G R Infraprojects Limited | 0.2067 | 94148 | 11.7666 |
| Domestic Equities | CIE Automotive India Ltd | 0.2028 | 300000 | 11.5395 |
| Domestic Equities | Biocon Ltd. | 0.2005 | 327500 | 11.4085 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1963 | 250000 | 11.1713 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1843 | 250000 | 10.4863 |
| Domestic Equities | Goodyear India Ltd. | 0.1722 | 100000 | 9.8000 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1678 | 225000 | 9.5479 |
| Domestic Equities | Symphony Ltd. | 0.1656 | 101006 | 9.4269 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1548 | 206146 | 8.8086 |
| Domestic Equities | PVR LIMITED | 0.1377 | 70000 | 7.8393 |
| Domestic Equities | Wipro Ltd. | 0.0876 | 200000 | 4.9882 |
| Domestic Equities | Coforge Limited | 0.0454 | 15000 | 2.5865 |
| Domestic Equities | UltraTech Cement Limited | 0.0178 | 800 | 1.0112 |
| Total | | 65.9731 | | 3754.7244 |
| Corporate Debt | 8.05% Muthoot Finance Ltd. | 1.3231 | 7500 | 75.3023 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III) | 1.2297 | 70 | 69.9880 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.8977 | 5000 | 51.0905 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.8940 | 5000 | 50.8795 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.8908 | 5000 | 50.6964 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6315 | 3500 | 35.9417 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5403 | 3000 | 30.7511 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.5398 | 3000 | 30.7214 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev.^ | 0.5388 | 3000 | 30.6650 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.5372 | 3000 | 30.5746 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.5363 | 3000 | 30.5250 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd.^ | 0.4528 | 250 | 25.7685 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.4476 | 2500 | 25.4760 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.4467 | 2500 | 25.4219 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4465 | 250 | 25.4137 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.4463 | 2500 | 25.4003 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4452 | 2500 | 25.3399 |
| Corporate Debt | 7.9% Bajaj Finance Ltd. | 0.4403 | 250 | 25.0562 |
| Corporate Debt | 7.7505% TMF Holdings Ltd. (Perpetual)^ | 0.4390 | 250 | 24.9849 |
| Corporate Debt | 7.7541% TMF Holdings Ltd. (Perpetual)^ | 0.4389 | 250 | 24.9806 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.4357 | 250 | 24.7970 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2664 | 1500 | 15.1616 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 0.2642 | 150 | 15.0339 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2456 | 1370 | 13.9798 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1787 | 1000 | 10.1716 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.1783 | 1000 | 10.1449 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 0.0916 | 50 | 5.2139 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0891 | 500 | 5.0734 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0883 | 5 | 5.0254 |
| Corporate Debt | 7.11% Small Industries Development Bank^ | 0.0882 | 50 | 5.0176 |
| Corporate Debt | 7.89% Tata Capital Ltd.^ | 0.0880 | 50 | 5.0102 |
| Total | | 14.5768 | | 829.6068 |
| Government Securities | 7.18% GOI MAT 140833 | 2.3709 | 13100000 | 134.9377 |
| Government Securities | 7.1% GOI MAT 180429 | 1.9843 | 11000000 | 112.9346 |
| Government Securities | 7.17% GOI MAT 170430 | 1.0887 | 6000000 | 61.9591 |
| Government Securities | 7.38% GOI MAT 200627 | 0.9462 | 5250000 | 53.8516 |
| Government Securities | 7.23% GOI MAT 150439 | 0.8081 | 4500000 | 45.9899 |
| Government Securities | 7.1% GOI MAT 080434 | 0.5408 | 3000000 | 30.7801 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1800 | 1000000 | 10.2435 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1744 | 1000000 | 9.9241 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1436 | 800000 | 8.1720 |
| Government Securities | 7.26% GOI MAT 060233 | 0.0909 | 500000 | 5.1745 |
| Government Securities | 7.11% Floating Rate GOI 2028 | 0.0888 | 500000 | 5.0549 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0877 | 500000 | 4.9900 |
| Total | | 8.5044 | | 484.0120 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.4593 | | 367.6198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5596 | | 31.8466 |
| Total | | 7.0189 | | 399.4664 |
| Certificate of Deposit | Punjab National Bank^ | 1.7266 | 2000 | 98.2671 |
| Total | | 1.7266 | | 98.2671 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8178 | 1200000 | 46.5444 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7860 | 1400000 | 44.7314 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.5965 | 3737093 | 33.9478 |
| Total | | 2.2003 | | 125.2236 |
