| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.3105 | 2366500 | 312.6620 |
| Domestic Equities | ICICI Bank Ltd. | 4.4239 | 2073100 | 260.4643 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.2364 | 3350000 | 249.4243 |
| Domestic Equities | NTPC Limited | 3.4582 | 5262500 | 203.6061 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1001 | 997925 | 182.5205 |
| Domestic Equities | Axis Bank Ltd. | 2.4038 | 1100000 | 141.5260 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3492 | 3600000 | 138.3120 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7569 | 78800 | 103.4408 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6708 | 546750 | 98.3713 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4909 | 779100 | 87.7812 |
| Domestic Equities | Infosys Limited | 1.4788 | 750000 | 87.0675 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3428 | 350000 | 79.0615 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3107 | 2656000 | 77.1701 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2468 | 180075 | 73.4076 |
| Domestic Equities | State Bank of India | 1.2285 | 750000 | 72.3300 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1223 | 150000 | 66.0750 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0997 | 363000 | 64.7447 |
| Domestic Equities | Divis Laboratories Ltd. | 1.0191 | 90000 | 60.0030 |
| Domestic Equities | Hyundai Motor India Limited | 0.9804 | 300000 | 57.7200 |
| Domestic Equities | Eternal Limited | 0.9592 | 2253675 | 56.4726 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.9132 | 300000 | 53.7660 |
| Domestic Equities | United Spirits Limited | 0.8956 | 415200 | 52.7304 |
| Domestic Equities | Bajaj Auto Limited | 0.8883 | 50000 | 52.3000 |
| Domestic Equities | Tata Steel Ltd. | 0.8186 | 2317000 | 48.1982 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8114 | 1800000 | 47.7720 |
| Domestic Equities | HCL Technologies Ltd. | 0.8043 | 400000 | 47.3520 |
| Domestic Equities | Havells India Ltd. | 0.7995 | 400000 | 47.0720 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7867 | 450000 | 46.3185 |
| Domestic Equities | Cipla Ltd. | 0.7793 | 327500 | 45.8828 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7771 | 250000 | 45.7525 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.7644 | 280000 | 45.0072 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7577 | 750000 | 44.6100 |
| Domestic Equities | Indus Towers Limited | 0.7508 | 1000000 | 44.2050 |
| Domestic Equities | ITC LIMITED | 0.7329 | 1504000 | 43.1498 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7294 | 141000 | 42.9430 |
| Domestic Equities | Lupin Ltd. | 0.6740 | 175000 | 39.6848 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6527 | 47000 | 38.4296 |
| Domestic Equities | Eicher Motors Ltd. | 0.6426 | 52717 | 37.8350 |
| Domestic Equities | City Union Bank Ltd. | 0.6074 | 1400000 | 35.7630 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5063 | 1000000 | 29.8100 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5041 | 200000 | 29.6780 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4755 | 130000 | 27.9955 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4716 | 619950 | 27.7645 |
| Domestic Equities | Tata Motors Limited | 0.4512 | 700000 | 26.5650 |
| Domestic Equities | Creditaccess Grameen Limited | 0.4401 | 200000 | 25.9100 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4357 | 600000 | 25.6500 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4164 | 50000 | 24.5150 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4121 | 110000 | 24.2605 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3992 | 258750 | 23.5010 |
| Domestic Equities | Delhivery Limited | 0.3842 | 500000 | 22.6175 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.3618 | 818413 | 21.3033 |
| Domestic Equities | TCPL PACKAGING LIMITED | 0.3264 | 75000 | 19.2150 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3221 | 40000 | 18.9660 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3209 | 1500000 | 18.8940 |
| Domestic Equities | Jindal Steel Limited. | 0.3076 | 150000 | 18.1080 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3073 | 220000 | 18.0950 |
| Domestic Equities | Gland Pharma Ltd. | 0.3057 | 80000 | 18.0000 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2896 | 111845 | 17.0497 |
| Domestic Equities | Orient Electric Ltd | 0.2881 | 900000 | 16.9596 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2709 | 349106 | 15.9472 |
| Domestic Equities | Gateway Distriparks Limited | 0.2378 | 2500000 | 14.0000 |
| Domestic Equities | Titan Company Ltd. | 0.2374 | 34300 | 13.9769 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2298 | 30000 | 13.5285 |
| Domestic Equities | CIE Automotive India Ltd | 0.2275 | 300000 | 13.3935 |
| Domestic Equities | Greenply Industries Ltd. | 0.2261 | 536528 | 13.3113 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2242 | 250000 | 13.1988 |
| Domestic Equities | Sonata Software Ltd. | 0.2220 | 493049 | 13.0707 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.2187 | 140000 | 12.8758 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2072 | 85967 | 12.1979 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1977 | 85000 | 11.6382 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1908 | 700000 | 11.2329 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.1598 | 100000 | 9.4070 |
| Domestic Equities | Biocon Ltd. | 0.1565 | 215000 | 9.2160 |
| Domestic Equities | G R Infraprojects Limited | 0.1401 | 91703 | 8.2505 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0698 | 189942 | 4.1105 |
| Domestic Equities | The Tata Power Company Ltd. | 0.0062 | 8700 | 0.3661 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0060 | 130000 | 0.3509 |
| Total | | 67.5294 | | 3975.8626 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.2628 | 7500 | 74.3496 |
| Corporate Debt | 7.38% Mahindra & Mahindra Financial Services Ltd.^ | 0.8526 | 5000 | 50.2002 |
| Corporate Debt | 8.58% Muthoot Finance Ltd.^ | 0.8494 | 5000 | 50.0072 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.5820 | 35 | 34.2650 |
| Corporate Debt | 9.33% 360 One Prime Limited^ | 0.4247 | 2500 | 25.0022 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.4243 | 2500 | 24.9785 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.4195 | 2500 | 24.6963 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.3417 | 2000 | 20.1170 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.2552 | 1500 | 15.0233 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.2545 | 1500 | 14.9824 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.2541 | 1500 | 14.9598 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.1738 | 100 | 10.2325 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.1688 | 1000 | 9.9359 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.1683 | 1000 | 9.9082 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.1271 | 750 | 7.4823 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1021 | 600 | 6.0109 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.0841 | 500 | 4.9493 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0839 | 5 | 4.9420 |
| Corporate Debt | 7.35% REC Limited.^ | 0.0834 | 500 | 4.9112 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.0829 | 500 | 4.8790 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.0824 | 500 | 4.8537 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev.^ | 0.0424 | 250 | 2.4947 |
| Total | | 7.1197 | | 419.1812 |
| Government Securities | 7.18% GOI MAT 140833 | 1.1824 | 6900000 | 69.6178 |
| Government Securities | 7.1% GOI MAT 180429 | 0.6033 | 3500000 | 35.5180 |
| Government Securities | 7.17% GOI MAT 170430 | 0.2588 | 1500000 | 15.2400 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2581 | 1500000 | 15.1988 |
| Government Securities | 7.1% GOI MAT 080434 | 0.2561 | 1500000 | 15.0795 |
| Government Securities | 7.23% GOI MAT 150439 | 0.2552 | 1500000 | 15.0224 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1721 | 1000000 | 10.1320 |
| Government Securities | 6.48% GOI MAT 061035 | 0.1638 | 1000000 | 9.6435 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0835 | 500000 | 4.9190 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0814 | 500000 | 4.7898 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0343 | 200000 | 2.0171 |
| Total | | 3.3490 | | 197.1779 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.6386 | | 273.1035 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.5944 | | 93.8717 |
| Total | | 6.2330 | | 366.9752 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 0.4196 | 25 | 24.7062 |
| Total | | 0.4196 | | 24.7062 |
| Certificate of Deposit | Union Bank of India | 0.4045 | 500 | 23.8133 |
| Certificate of Deposit | Punjab National Bank^ | 0.4003 | 500 | 23.5696 |
| Certificate of Deposit | Bank of Baroda^ | 0.1622 | 200 | 9.5526 |
| Total | | 0.9670 | | 56.9355 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6530 | 900000 | 38.4453 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.5416 | 1000000 | 31.8880 |
| REITs & InvITs | Nexus Select Trust REIT | 0.3427 | 1300000 | 20.1760 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2528 | 1603841 | 14.8852 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.0244 | 129388 | 1.4359 |
| Total | | 1.8145 | | 106.8304 |
| Domestic Mutual Funds Units - Gold | HDFC Gold Exchange Traded Fund | 12.1435 | 53833490 | 714.9626 |
| Total | | 12.1435 | | 714.9626 |
| Domestic Mutual Funds Units - Silver | HDFC Silver ETF | 0.4242 | 1000000 | 24.9750 |
| Total | | 0.4242 | | 24.9750 |
