| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.0147 | 14685042 | 2203.6374 |
| Domestic Equities | HDFC Bank Ltd. | 5.3667 | 9823677 | 1966.2090 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5453 | 4640400 | 932.5348 |
| Domestic Equities | GAIL (India) Ltd. | 2.5091 | 48169618 | 919.2690 |
| Domestic Equities | Tata Steel Ltd. | 2.4005 | 55051230 | 879.4985 |
| Domestic Equities | ITC Ltd. | 2.2284 | 19604213 | 816.4175 |
| Domestic Equities | Asian Paints Ltd. | 2.1726 | 3400000 | 795.9740 |
| Domestic Equities | HCL Technologies Ltd. | 2.0381 | 4319651 | 746.6949 |
| Domestic Equities | Tata Motors Ltd. | 1.9844 | 10567226 | 727.0251 |
| Domestic Equities | Axis Bank Ltd. | 1.9476 | 5950362 | 713.5674 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9455 | 1942250 | 712.7669 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9213 | 4172687 | 703.9323 |
| Domestic Equities | Bank of Baroda | 1.8094 | 26646950 | 662.9228 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7800 | 2048709 | 652.1450 |
| Domestic Equities | Punjab National Bank | 1.6820 | 55770108 | 616.2597 |
| Domestic Equities | Torrent Power Ltd. | 1.6384 | 4090223 | 600.2811 |
| Domestic Equities | CESC Ltd. | 1.5939 | 34000000 | 583.9500 |
| Domestic Equities | State Bank of India | 1.3297 | 5938709 | 487.1820 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3110 | 387350 | 480.3140 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2497 | 18247500 | 457.8480 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1558 | 2527099 | 423.4660 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1341 | 28274557 | 415.5229 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0835 | 1834800 | 396.9590 |
| Domestic Equities | Indus Towers Ltd. | 1.0344 | 9000000 | 378.9900 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0109 | 5629765 | 370.3822 |
| Domestic Equities | DLF Ltd. | 1.0059 | 4398900 | 368.5398 |
| Domestic Equities | Biocon Ltd. | 0.9729 | 10021205 | 356.4543 |
| Domestic Equities | Cipla Ltd. | 0.8783 | 2136949 | 321.8031 |
| Domestic Equities | United Spirits Ltd. | 0.8757 | 2246700 | 320.8512 |
| Domestic Equities | Petronet LNG Ltd. | 0.7869 | 9549400 | 288.2964 |
| Domestic Equities | ICICI Bank Ltd. | 0.7731 | 1959121 | 283.2497 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7717 | 473100 | 282.7482 |
| Domestic Equities | Dabur India Ltd. | 0.7709 | 5820171 | 282.4238 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6639 | 9959575 | 243.2228 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6624 | 7310800 | 242.6820 |
| Domestic Equities | Life Insurance Corporation of India | 0.6421 | 2418084 | 235.2312 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6057 | 1079298 | 221.9037 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6038 | 16511500 | 221.2211 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5603 | 894600 | 205.2749 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5134 | 543312 | 188.0946 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4823 | 5892500 | 176.7161 |
| Domestic Equities | Cummins India Ltd. | 0.4647 | 500800 | 170.2420 |
| Domestic Equities | Tata Power Company Ltd. | 0.4373 | 3951250 | 160.2034 |
| Domestic Equities | Delhivery Ltd. | 0.4179 | 4000000 | 153.1200 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4161 | 1578981 | 152.4427 |
| Domestic Equities | Wipro Ltd. | 0.4024 | 5542698 | 147.4247 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4019 | 7764400 | 147.2441 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3784 | 21008663 | 138.6362 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3734 | 670535 | 136.8026 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3463 | 2635750 | 126.8718 |
| Domestic Equities | Grasim Industries Ltd. | 0.2931 | 377543 | 107.3921 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2421 | 179590 | 88.6995 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2365 | 1140187 | 86.6314 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2237 | 926274 | 81.9567 |
| Domestic Equities | Lupin Ltd. | 0.2172 | 410550 | 79.5646 |
| Domestic Equities | Titan Company Ltd. | 0.2112 | 209650 | 77.3650 |
| Domestic Equities | Infosys Ltd. | 0.1846 | 422290 | 67.6424 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1800 | 952000 | 65.9593 |
| Domestic Equities | ACC Ltd. | 0.1701 | 325000 | 62.3090 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1488 | 296625 | 54.5286 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1135 | 476700 | 41.5730 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1114 | 931500 | 40.8044 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0912 | 64357 | 33.4129 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0796 | 1079699 | 29.1465 |
| Domestic Equities | JSW Steel Ltd. | 0.0508 | 182250 | 18.5986 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0445 | 173125 | 16.3032 |
| Domestic Equities | Eternal Ltd. | 0.0388 | 538350 | 14.2205 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0293 | 34497 | 10.7251 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0293 | 302546 | 10.7449 |
| Domestic Equities | REC Ltd. | 0.0280 | 255000 | 10.2612 |
| Domestic Equities | Vodafone Idea Ltd. | 0.0200 | 9863550 | 7.3286 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0149 | 6525 | 5.4653 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0099 | 31900 | 3.6200 |
| Domestic Equities | NTPC Ltd. | 0.0056 | 61500 | 2.0596 |
| Domestic Equities | Coforge Ltd. | 0.0049 | 9375 | 1.8042 |
| Domestic Equities | NMDC Ltd. | 0.0031 | 162000 | 1.1340 |
| Domestic Equities | Coal India Ltd. | 0.0030 | 28350 | 1.1112 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0003 | 1050 | 0.0983 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 250 | 0.0321 |
| Total | | 68.8801 | | 25235.9421 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.6946 | 54000 | 620.8510 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.1077 | 39500 | 405.8408 |
| Corporate Debt | Bajaj Finance Ltd. | 1.0415 | 37500 | 381.5764 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.9769 | 35000 | 357.9177 |
| Corporate Debt | Bharti Telecom Ltd. | 0.8437 | 30000 | 309.1191 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.8306 | 30000 | 304.3155 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.6859 | 25000 | 251.2970 |
| Corporate Debt | Godrej Properties Ltd. | 0.6242 | 22500 | 228.6819 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.6201 | 22500 | 227.1913 |
| Corporate Debt | Muthoot Finance Ltd. | 0.6172 | 22500 | 226.1196 |
| Corporate Debt | ICICI Prudential Life Insurance Company Ltd. | 0.5970 | 21500 | 218.7238 |
| Corporate Debt | REC Ltd. | 0.5701 | 200 | 208.8596 |
| Corporate Debt | TATA Capital Ltd. | 0.5698 | 2000 | 208.7696 |
| Corporate Debt | Bharti Telecom Ltd. | 0.5659 | 20000 | 207.3160 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5623 | 20000 | 206.0134 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.5591 | 200 | 204.8418 |
| Corporate Debt | TATA Capital Ltd. | 0.5566 | 20000 | 203.9352 |
| Corporate Debt | TATA Capital Ltd. | 0.5513 | 20000 | 201.9946 |
| Corporate Debt | REC Ltd. | 0.5444 | 20000 | 199.4468 |
| Corporate Debt | Mindspace Business Parks Reit | 0.5264 | 19000 | 192.8639 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.4748 | 17500 | 173.9560 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.4191 | 15000 | 153.5649 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.4186 | 15000 | 153.3641 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4123 | 15000 | 151.0686 |
| Corporate Debt | HDFC Life Insurance Company Ltd. | 0.4042 | 14600 | 148.0952 |
| Corporate Debt | Torrent Power Ltd. | 0.2869 | 10000 | 105.1183 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2808 | 10000 | 102.8729 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.2735 | 10000 | 100.2048 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2089 | 7500 | 76.5385 |
| Corporate Debt | Small Industries Development Bank of India | 0.2083 | 7500 | 76.3174 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2083 | 7500 | 76.3174 |
| Corporate Debt | Larsen & Toubro Ltd. | 0.2042 | 7500 | 74.8235 |
| Corporate Debt | Torrent Power Ltd. | 0.1437 | 5000 | 52.6611 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 0.1401 | 50 | 51.3394 |
| Corporate Debt | Small Industries Development Bank of India | 0.1394 | 5000 | 51.0682 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1389 | 5000 | 50.8924 |
| Corporate Debt | Punjab National Bank | 0.1386 | 5000 | 50.7875 |
| Corporate Debt | Tata Communications Ltd. | 0.1381 | 5000 | 50.5900 |
| Corporate Debt | Torrent Power Ltd. | 0.0719 | 2500 | 26.3305 |
| Total | | 19.3561 | | 7091.5857 |
| Government Securities | 7.32% CGL 2030 | 1.0066 | 35000000 | 368.7838 |
| Government Securities | 7.18% CGL 2033 | 0.9300 | 32500000 | 340.7196 |
| Government Securities | 7.18% CGL 2037 | 0.7133 | 25000000 | 261.3380 |
| Government Securities | 7.34% CGL 2064 | 0.5623 | 20000000 | 206.0076 |
| Government Securities | 7.20% State Government of Karnataka 2037 | 0.2798 | 10000000 | 102.5261 |
| Government Securities | 7.37% State Government of Karnataka 2037 | 0.1417 | 5000000 | 51.9062 |
| Total | | 3.6337 | | 1331.2813 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6892 | | 985.2555 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8006 | | 293.3071 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0205 | | 7.5000 |
| Total | | 3.5102 | | 1286.0626 |
| Certificate of Deposit | Canara Bank | 0.6720 | 5000 | 246.1895 |
| Total | | 0.6720 | | 246.1895 |
| Commercial Paper | ICICI Securities Ltd. | 0.6790 | 5000 | 248.7540 |
| Commercial Paper | Bharti Telecom Ltd. | 0.1338 | 1000 | 49.0281 |
| Total | | 0.8128 | | 297.7821 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2103 | 14080463 | 443.4219 |
| REITs & InvITs | National Highways Infra Trust | 1.0382 | 29035260 | 380.3619 |
| REITs & InvITs | Embassy Office Parks Reit | 0.8866 | 8340000 | 324.8430 |
| Total | | 3.1351 | | 1148.6268 |
