| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.2540 | 55808702 | 5310.7561 |
| Domestic Equities | ICICI Bank Ltd. | 3.9687 | 28699224 | 4011.5775 |
| Domestic Equities | Reliance Industries Ltd. | 3.2770 | 24405634 | 3312.3326 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1308 | 16754354 | 3164.5624 |
| Domestic Equities | State Bank of India | 2.7788 | 35000000 | 2808.7500 |
| Domestic Equities | Infosys Limited | 2.6772 | 18414203 | 2706.1513 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3438 | 6579083 | 2369.1278 |
| Domestic Equities | NTPC Limited | 2.2225 | 68585915 | 2246.5316 |
| Domestic Equities | Axis Bank Ltd. | 2.0502 | 19827457 | 2072.3658 |
| Domestic Equities | Coal India Ltd. | 1.9467 | 52500000 | 1967.7000 |
| Domestic Equities | ITC LIMITED | 1.6814 | 41476926 | 1699.5170 |
| Domestic Equities | HCL Technologies Ltd. | 1.4208 | 9872008 | 1436.1797 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3761 | 4509097 | 1390.9212 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2269 | 6326506 | 1240.1850 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2008 | 820626 | 1213.7879 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0703 | 6784634 | 1081.8099 |
| Domestic Equities | Lupin Ltd. | 1.0555 | 5630582 | 1066.9390 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9836 | 1760991 | 994.2555 |
| Domestic Equities | Hyundai Motor India Limited | 0.9671 | 3973073 | 977.5349 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9226 | 2914563 | 932.5144 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8822 | 4938689 | 891.6803 |
| Domestic Equities | Eternal Limited | 0.7291 | 23474637 | 736.9862 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6949 | 18500000 | 702.4450 |
| Domestic Equities | Bank of Baroda | 0.6910 | 30000000 | 698.4900 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6435 | 4300000 | 650.4610 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6403 | 20998529 | 647.1747 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6083 | 16356575 | 614.8437 |
| Domestic Equities | REC Limited. | 0.5886 | 17000000 | 595.0000 |
| Domestic Equities | GAIL (India) Ltd. | 0.5822 | 34000000 | 588.4380 |
| Domestic Equities | Tata Steel Ltd. | 0.5808 | 38000514 | 587.0319 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5473 | 2891000 | 553.1929 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5392 | 888857 | 545.0027 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5077 | 5846250 | 513.2131 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.4992 | 7026927 | 504.5685 |
| Domestic Equities | Indusind Bank Ltd. | 0.4908 | 6708756 | 496.1125 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4786 | 32375694 | 483.7252 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4225 | 985682 | 427.0566 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4115 | 9000000 | 415.9800 |
| Domestic Equities | BEML Limited | 0.4070 | 1071533 | 411.4044 |
| Domestic Equities | Jindal Steel Limited. | 0.4036 | 4313806 | 407.9998 |
| Domestic Equities | Apar Industries Limited | 0.3992 | 521858 | 403.5006 |
| Domestic Equities | Titagarh Wagons Limited | 0.3430 | 4200000 | 346.7100 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3420 | 2497123 | 345.7017 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3393 | 23000000 | 342.9530 |
| Domestic Equities | Bajaj Auto Limited | 0.3346 | 391786 | 338.1701 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.3323 | 4433175 | 335.9238 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3204 | 1217419 | 323.8091 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 0.3029 | 4957308 | 306.1881 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3022 | 13070826 | 305.4783 |
| Domestic Equities | Bharat Dynamics Limited | 0.2983 | 2100000 | 301.4970 |
| Domestic Equities | Britannia Industries Ltd. | 0.2886 | 500844 | 291.6915 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2768 | 2722312 | 279.8265 |
| Domestic Equities | Trent Ltd. | 0.2759 | 526460 | 278.9185 |
| Domestic Equities | United Spirits Limited | 0.2755 | 2124257 | 278.4901 |
| Domestic Equities | Time Technoplast Limited | 0.2712 | 6000000 | 274.0800 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2638 | 3488831 | 266.5990 |
| Domestic Equities | Tata Motors Ltd. | 0.2584 | 3904156 | 261.1880 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.2536 | 14834080 | 256.3032 |
| Domestic Equities | Godrej Properties Ltd. | 0.2409 | 1250000 | 243.4625 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2405 | 1946606 | 243.1311 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2328 | 1274336 | 235.3571 |
| Domestic Equities | PCBL Chemical Limited | 0.2308 | 6278237 | 233.2679 |
| Domestic Equities | Mishra Dhatu Nigam Ltd. | 0.2305 | 6450000 | 233.0063 |
| Domestic Equities | NHPC Ltd. | 0.2283 | 29879361 | 230.7583 |
| Domestic Equities | Cipla Ltd. | 0.2266 | 1441033 | 229.0378 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.2238 | 351859 | 226.2277 |
| Domestic Equities | Bosch Limited | 0.2217 | 56092 | 224.1436 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2132 | 2790766 | 215.4611 |
| Domestic Equities | Bharat Forge Ltd. | 0.2046 | 1869073 | 206.8503 |
| Domestic Equities | CESC Ltd. | 0.1924 | 12780789 | 194.5108 |
| Domestic Equities | LMW Limited | 0.1916 | 137268 | 193.6440 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.1815 | 4486192 | 183.4404 |
| Domestic Equities | Life Insurance Corporation of India | 0.1777 | 2107485 | 179.5893 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1685 | 885046 | 170.2740 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1574 | 2825056 | 159.1072 |
| Domestic Equities | Jio Financial Services Limited | 0.1536 | 4980933 | 155.2557 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1493 | 1877975 | 150.8953 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.1480 | 636090 | 149.5893 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.1405 | 1081631 | 141.9965 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1353 | 287665 | 136.8020 |
| Domestic Equities | Ashok Leyland Ltd | 0.1335 | 10629062 | 134.9678 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1330 | 6502880 | 134.4405 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.1247 | 1000000 | 126.0100 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1200 | 159375 | 121.2844 |
| Domestic Equities | Gujarat Industries Power Co. Ltd. | 0.1113 | 6327000 | 112.5257 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.0990 | 7313200 | 100.0446 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.0989 | 1197585 | 100.0103 |
| Domestic Equities | ITC Hotels Limited | 0.0978 | 4147692 | 98.8893 |
| Domestic Equities | JSW Energy Ltd. | 0.0956 | 1978533 | 96.6414 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0937 | 8160030 | 94.6890 |
| Domestic Equities | Shriram Finance Ltd. | 0.0789 | 1375000 | 79.7844 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0778 | 1117200 | 78.6453 |
| Domestic Equities | Home First Finance Company India Ltd | 0.0746 | 618556 | 75.3772 |
| Domestic Equities | Five-Star Business Finance Limited | 0.0728 | 1350000 | 73.5818 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.0719 | 2933343 | 72.6794 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0668 | 3300000 | 67.4817 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0606 | 451220 | 61.2802 |
| Domestic Equities | Bharti Hexacom Limited | 0.0606 | 345102 | 61.2211 |
| Domestic Equities | Torrent Power Ltd. | 0.0588 | 484632 | 59.4789 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0542 | 3383386 | 54.7432 |
| Domestic Equities | JSW Steel Ltd. | 0.0463 | 456300 | 46.8438 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0463 | 88336 | 46.8490 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0461 | 200000 | 46.6360 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.0455 | 969882 | 45.9724 |
| Domestic Equities | Fortis Healthcare Limited | 0.0451 | 500000 | 45.5750 |
| Domestic Equities | Titan Company Ltd. | 0.0355 | 98875 | 35.8798 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.0286 | 44528169 | 28.8988 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.0257 | 342000 | 25.9390 |
| Domestic Equities | Ramco Systems Ltd. | 0.0237 | 569833 | 23.9529 |
| Domestic Equities | BEML Land Assets Limited | 0.0229 | 1113681 | 23.1312 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.0218 | 98100 | 22.0205 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0215 | 1950124 | 21.6932 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.0183 | 200000 | 18.5470 |
| Domestic Equities | RITES Limited | 0.0145 | 600000 | 14.6370 |
| Domestic Equities | L&T Finance Ltd. | 0.0131 | 611641 | 13.2824 |
| Domestic Equities | Campus Activewear Limited | 0.0120 | 458949 | 12.1300 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.0112 | 81119 | 11.3031 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.0100 | 225476 | 10.0754 |
| Domestic Equities | Union Bank of India | 0.0087 | 704503 | 8.7936 |
| Domestic Equities | Aditya Infotech Limited | 0.0075 | 60161 | 7.6044 |
| Domestic Equities | Cummins India Ltd. | 0.0073 | 19200 | 7.3463 |
| Domestic Equities | Exide Industries Ltd. | 0.0056 | 142200 | 5.6347 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0044 | 12500 | 4.4498 |
| Domestic Equities | Varun Beverages Ltd | 0.0043 | 89122 | 4.3416 |
| Domestic Equities | Petronet LNG Ltd. | 0.0029 | 108000 | 2.9106 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0029 | 42000 | 2.9062 |
| Domestic Equities | Dabur India Ltd. | 0.0026 | 51250 | 2.6706 |
| Domestic Equities | AGS Transact Technologies Limited | 0.0026 | 4587241 | 2.6744 |
| Domestic Equities | Persistent Systems Limited | 0.0024 | 4600 | 2.4405 |
| Domestic Equities | Laurus Labs Ltd. | 0.0022 | 25500 | 2.1851 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.0019 | 105000 | 1.9549 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0013 | 24000 | 1.3325 |
| Domestic Equities | Grasim Industries Ltd. | 0.0012 | 4500 | 1.2490 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0011 | 78750 | 1.1009 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.0007 | 21600 | 0.7128 |
| Domestic Equities | Tata Consumer Products Limited | 0.0005 | 4556 | 0.4854 |
| Domestic Equities | Asian Paints Limited | 0.0005 | 2000 | 0.5037 |
| Domestic Equities | UPL Ltd. | 0.0002 | 3515 | 0.2516 |
| Domestic Equities | Canara Bank | 0.0002 | 20250 | 0.2103 |
| Domestic Equities | Indus Towers Limited | 0.0002 | 5342 | 0.1809 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0001 | 600 | 0.0889 |
| Domestic Equities | MEP Infrastructure Developers Ltd. | 0.0000 | 8083148 | 0.0081 |
| Total | | 65.0045 | | 65706.3223 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.6520 | 65000 | 659.0526 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III) | 0.6083 | 615 | 614.8948 |
| Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III) | 0.5460 | 550 | 551.9399 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5240 | 51500 | 529.6724 |
| Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.4268 | 37500 | 431.4218 |
| Corporate Debt | 7.42% Small Industries Development Bank^ | 0.4011 | 40000 | 405.4580 |
| Corporate Debt | 6.9% REC Limited.^ | 0.3929 | 4000 | 397.1112 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.3810 | 37500 | 385.1629 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.3565 | 3500 | 360.3380 |
| Corporate Debt | 7.44% Indian Railways Finance Corp. Ltd.^ | 0.3527 | 35000 | 356.5349 |
| Corporate Debt | 7.29% Housing and Urban Development Corporation Ltd.^ | 0.3474 | 35000 | 351.1827 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 0.3448 | 35000 | 348.4894 |
| Corporate Debt | 6.43% HDFC Bank Ltd.£^ | 0.3066 | 3100 | 309.9402 |
| Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 0.3011 | 30000 | 304.3455 |
| Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 0.3000 | 29500 | 303.1924 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev. | 0.2978 | 3000 | 301.0251 |
| Corporate Debt | 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 0.2879 | 28500 | 291.0258 |
| Corporate Debt | 7.89% Bajaj Housing Finance Ltd.^ | 0.2551 | 25000 | 257.8468 |
| Corporate Debt | 7.73% LIC Housing Finance Ltd.^ | 0.2526 | 25000 | 255.3168 |
| Corporate Debt | 7.53% National Bank for Agri & Rural Dev. | 0.2513 | 25000 | 254.0058 |
| Corporate Debt | 7.66% Bajaj Housing Finance Ltd.^ | 0.2506 | 25000 | 253.3433 |
| Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.2502 | 25000 | 252.9178 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.2493 | 25000 | 251.9630 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.2486 | 250 | 251.2700 |
| Corporate Debt | 7.54% Small Industries Development Bank^ | 0.2482 | 2500 | 250.9190 |
| Corporate Debt | 7.34% Punjab National Bank^ | 0.2482 | 25000 | 250.8405 |
| Corporate Debt | 7.81% State Bank of India (Tier 2 - Basel III)^ | 0.2029 | 200 | 205.1050 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.2026 | 20000 | 204.8194 |
| Corporate Debt | 7.57% Indian Railways Finance Corp. Ltd.^ | 0.2019 | 20000 | 204.0306 |
| Corporate Debt | 7.65% LIC Housing Finance Ltd.^ | 0.2017 | 20000 | 203.8434 |
| Corporate Debt | 7.59% National Housing Bank^ | 0.2014 | 20000 | 203.5824 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev. | 0.2008 | 20000 | 202.9902 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev.^ | 0.1995 | 20000 | 201.6646 |
| Corporate Debt | 8% Toyota Financial Services India Ltd.^ | 0.1986 | 2000 | 200.7368 |
| Corporate Debt | 7.8% Mahanagar Telephone Nigam Ltd.^ | 0.1969 | 20000 | 199.0438 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.1758 | 17500 | 177.7438 |
| Corporate Debt | 7.35% National Housing Bank^ | 0.1758 | 17500 | 177.6938 |
| Corporate Debt | 7.35% REC Limited.^ | 0.1666 | 16500 | 168.3705 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.1631 | 16250 | 164.8543 |
| Corporate Debt | 7.835% LIC Housing Finance Ltd.^ | 0.1555 | 15500 | 157.1663 |
| Corporate Debt | 7.66% LIC Housing Finance Ltd.^ | 0.1510 | 15000 | 152.6313 |
| Corporate Debt | 7.62% National Bank for Agri & Rural Dev.^ | 0.1508 | 15000 | 152.4321 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1508 | 15000 | 152.4534 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd.^ | 0.1496 | 15000 | 151.1805 |
| Corporate Debt | 7.12% Power Grid Corporation of India Ltd.^ | 0.1495 | 15000 | 151.1186 |
| Corporate Debt | 7.28% Indian Railways Finance Corp. Ltd.^ | 0.1442 | 14500 | 145.7858 |
| Corporate Debt | 7.8% TATA Capital Housing Finance Ltd.^ | 0.1304 | 1300 | 131.7921 |
| Corporate Debt | 7.43% Small Industries Development Bank^ | 0.1251 | 12550 | 126.4257 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.1247 | 12500 | 126.0958 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 0.1238 | 12500 | 125.1704 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Limited^ | 0.1188 | 12000 | 120.0378 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1166 | 11500 | 117.8791 |
| Corporate Debt | 7.96% REC Limited.^ | 0.1116 | 1099 | 112.7686 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.1101 | 11000 | 111.2617 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd.^ | 0.1038 | 1000 | 104.9168 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.1013 | 10000 | 102.4045 |
| Corporate Debt | 7.51% National Housing Bank^ | 0.1012 | 10000 | 102.2464 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.1011 | 10000 | 102.1809 |
| Corporate Debt | 7.7% LIC Housing Finance Ltd.^ | 0.1006 | 1000 | 101.6665 |
| Corporate Debt | 7.59% National Housing Bank^ | 0.1006 | 10000 | 101.6458 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1006 | 10000 | 101.7163 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1005 | 10000 | 101.6012 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd.^ | 0.1004 | 1000 | 101.4728 |
| Corporate Debt | 7.37% Indian Railways Finance Corp. Ltd. | 0.1004 | 10000 | 101.4452 |
| Corporate Debt | 8.1929% Kotak Mahindra Investments Ltd.^ | 0.1003 | 10000 | 101.3816 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.1003 | 10000 | 101.3597 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.1000 | 10000 | 101.0776 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.^ | 0.0999 | 10000 | 100.9678 |
| Corporate Debt | 8.15% Toyota Financial Services India Ltd.^ | 0.0999 | 10000 | 100.9818 |
| Corporate Debt | 7.58% National Bank for Agri & Rural Dev. | 0.0997 | 10000 | 100.7706 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd.^ | 0.0997 | 10000 | 100.8131 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev. | 0.0997 | 10000 | 100.7890 |
| Corporate Debt | 7.44% Small Industries Development Bank | 0.0997 | 10000 | 100.7542 |
| Corporate Debt | 7.64% REC Limited.^ | 0.0997 | 10000 | 100.7717 |
| Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.0997 | 10000 | 100.8093 |
| Corporate Debt | 7.44% REC Limited.^ | 0.0994 | 10000 | 100.4972 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 0.0992 | 1000 | 100.2257 |
| Corporate Debt | 8.1084% Kotak Mahindra Investments Ltd.^ | 0.0989 | 9900 | 99.9720 |
| Corporate Debt | 6.4% LIC Housing Finance Ltd. | 0.0985 | 1000 | 99.5207 |
| Corporate Debt | 6.64% Housing and Urban Development Corporation Ltd.^ | 0.0983 | 10000 | 99.3688 |
| Corporate Debt | 7.53% REC Limited.^ | 0.0810 | 8000 | 81.8370 |
| Corporate Debt | 7.46% Indian Railways Finance Corp. Ltd.^ | 0.0755 | 7500 | 76.2998 |
| Corporate Debt | 7.49% Indian Railways Finance Corp. Ltd.^ | 0.0752 | 750 | 76.0310 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 0.0740 | 7500 | 74.8112 |
| Corporate Debt | 7.89% Tata Capital Ltd.^ | 0.0595 | 600 | 60.1221 |
| Corporate Debt | 6.83% HDFC Bank Ltd.£^ | 0.0584 | 600 | 59.0476 |
| Corporate Debt | 8.4% Canara Bank (Tier 2 - Basel III)^ | 0.0547 | 550 | 55.3066 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£ | 0.0510 | 5000 | 51.5161 |
| Corporate Debt | 7.63% Grasim Industries Ltd.^ | 0.0505 | 500 | 51.0117 |
| Corporate Debt | 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 0.0503 | 500 | 50.8633 |
| Corporate Debt | 7.9% LIC Housing Finance Ltd.^ | 0.0503 | 500 | 50.8075 |
| Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.0503 | 5000 | 50.8818 |
| Corporate Debt | 7.7% HDFC Bank Ltd.£^ | 0.0503 | 5000 | 50.8394 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.0503 | 5000 | 50.8439 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd. | 0.0503 | 5000 | 50.8885 |
| Corporate Debt | 7.5% Grasim Industries Ltd.^ | 0.0502 | 500 | 50.7094 |
| Corporate Debt | 7.3% Power Grid Corporation of India Ltd.^ | 0.0501 | 500 | 50.6276 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.0501 | 5000 | 50.6870 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd.^ | 0.0500 | 5000 | 50.5460 |
| Corporate Debt | 7.41% Indian Railways Finance Corp. Ltd.^ | 0.0499 | 5000 | 50.4635 |
| Corporate Debt | 7.55% Small Industries Development Bank^ | 0.0499 | 5000 | 50.4438 |
| Corporate Debt | 7.81% Sundaram Home Finance Limited^ | 0.0499 | 5000 | 50.4876 |
| Corporate Debt | 7.9237% Bajaj Housing Finance Ltd.^ | 0.0498 | 500 | 50.3387 |
| Corporate Debt | 7.82% LIC Housing Finance Ltd. | 0.0496 | 500 | 50.1614 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.0493 | 5000 | 49.8414 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.0377 | 3750 | 38.1562 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0377 | 3750 | 38.1166 |
| Corporate Debt | 8.7% REC Limited.^ | 0.0366 | 350 | 36.9593 |
| Corporate Debt | 7.4% HDFC Bank Ltd.£^ | 0.0349 | 350 | 35.2712 |
| Corporate Debt | 7.1% HDFC Bank Ltd.£^ | 0.0295 | 300 | 29.8351 |
| Corporate Debt | 7.75% Indian Railways Finance Corp. Ltd.^ | 0.0256 | 2500 | 25.8922 |
| Total | | 17.7671 | | 17958.8901 |
| Government Securities | 7.18% GOI MAT 140833 | 2.3289 | 228533300 | 2354.0278 |
| Government Securities | 6.99% Floating Rate GOI 2034^ | 1.5146 | 150000000 | 1530.9795 |
| Government Securities | 7.1% GOI MAT 080434 | 1.1292 | 111243100 | 1141.3587 |
| Government Securities | 7.18% GOI MAT 240737 | 0.9853 | 97500000 | 995.9586 |
| Government Securities | 7.34% GOI MAT 220464 | 0.7804 | 79485100 | 788.8181 |
| Government Securities | 6.9% GOI MAT 150465 | 0.5802 | 62500000 | 586.4875 |
| Government Securities | 7.26% GOI MAT 220832 | 0.4100 | 40000000 | 414.3976 |
| Government Securities | 7.26% GOI MAT 060233 | 0.3641 | 35558900 | 367.9991 |
| Government Securities | 7.09% GOI MAT 050854 | 0.2474 | 25700800 | 250.0359 |
| Government Securities | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | 0.1935 | 20000000 | 195.5834 |
| Government Securities | 7.3% GOI MAT 190653 | 0.1875 | 19002100 | 189.5087 |
| Government Securities | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | 0.1618 | 16900000 | 163.5891 |
| Government Securities | 7.23% GOI MAT 150439 | 0.1244 | 12302500 | 125.7312 |
| Government Securities | 7.1% GOI MAT 180429 | 0.1117 | 11000000 | 112.9346 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.0508 | 5000000 | 51.3090 |
| Government Securities | 6.79% GOI MAT 071034 | 0.0498 | 5000000 | 50.3816 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0438 | 4317000 | 44.2786 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.0389 | 3844400 | 39.3366 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.0352 | 3500000 | 35.5869 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0309 | 3175900 | 31.2029 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.0304 | 3000000 | 30.6796 |
| Government Securities | 7.45% Maharashtra ISD 220324 Mat 220339^ | 0.0201 | 2009000 | 20.2904 |
| Government Securities | GOI STRIPS - Mat 170628^ | 0.0158 | 1897500 | 15.9992 |
| Government Securities | 7.63% Maharashtra SDL Mat 310135^ | 0.0097 | 953500 | 9.7817 |
| Government Securities | 6.99% GOI MAT 151251 | 0.0048 | 500000 | 4.8375 |
| Government Securities | 7.17% GOI MAT 170430 | 0.0047 | 457200 | 4.7213 |
| Government Securities | 6.67% GOI MAT 171250 | 0.0046 | 500000 | 4.6817 |
| Government Securities | 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 0.0017 | 164800 | 1.6685 |
| Government Securities | 8.07% Kerala SDL Mat 150626^ | 0.0015 | 150000 | 1.5242 |
| Total | | 9.4615 | | 9563.6895 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.8028 | | 4854.6717 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7895 | | 798.0211 |
| Total | | 5.5923 | | 5652.6928 |
| PTC & Securitized Debt | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 0.2420 | 250 | 244.5781 |
| PTC & Securitized Debt | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 0.2049 | 250 | 207.1310 |
| PTC & Securitized Debt | Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 0.0887 | 2500 | 89.6843 |
| Total | | 0.5356 | | 541.3934 |
| Commercial Paper | ICICI Securities Ltd^ | 0.0494 | 1000 | 49.9832 |
| Total | | 0.0494 | | 49.9832 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1293 | 904571 | 130.7060 |
| Rights | UPL Ltd. | 0.0085 | 166887 | 8.6080 |
| Total | | 0.1378 | | 139.3140 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7475 | 19481031 | 755.6107 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.4921 | 15567000 | 497.3812 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2120 | 23593900 | 214.3270 |
| Total | | 1.4516 | | 1467.3189 |
