| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.1066 | 5386900 | 401.0816 |
| Domestic Equities | Reliance Industries Ltd. | 5.7085 | 2438500 | 322.1746 |
| Domestic Equities | ICICI Bank Ltd. | 5.0986 | 2290300 | 287.7533 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7491 | 519050 | 211.5907 |
| Domestic Equities | NTPC Limited | 3.7420 | 5458500 | 211.1894 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.6167 | 1134500 | 204.1192 |
| Domestic Equities | Titan Company Ltd. | 2.7874 | 386050 | 157.3115 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0992 | 90250 | 118.4712 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9931 | 615000 | 112.4835 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6355 | 1016250 | 92.3009 |
| Domestic Equities | Axis Bank Ltd. | 1.5958 | 700000 | 90.0620 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5698 | 2306000 | 88.5965 |
| Domestic Equities | State Bank of India | 1.5379 | 900000 | 86.7960 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3723 | 687400 | 77.4494 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.1877 | 371450 | 67.0319 |
| Domestic Equities | Infosys Limited | 1.0285 | 500000 | 58.0450 |
| Domestic Equities | Hyundai Motor India Limited | 1.0227 | 300000 | 57.7200 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0006 | 250000 | 56.4725 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7393 | 137000 | 41.7247 |
| Domestic Equities | HCL Technologies Ltd. | 0.7341 | 350000 | 41.4330 |
| Domestic Equities | Divis Laboratories Ltd. | 0.7241 | 61300 | 40.8687 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6888 | 1338000 | 38.8756 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6485 | 200000 | 36.6020 |
| Domestic Equities | Max Financial Services Ltd. | 0.5932 | 200000 | 33.4800 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.5854 | 75000 | 33.0375 |
| Domestic Equities | ITC LIMITED | 0.5795 | 1140000 | 32.7066 |
| Domestic Equities | Eternal Limited | 0.5765 | 1298500 | 32.5378 |
| Domestic Equities | Eicher Motors Ltd. | 0.5723 | 45000 | 32.2965 |
| Domestic Equities | Bajaj Auto Limited | 0.5560 | 30000 | 31.3800 |
| Domestic Equities | United Spirits Limited | 0.5510 | 244874 | 31.0990 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5484 | 691100 | 30.9509 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5431 | 515300 | 30.6500 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5212 | 60000 | 29.4180 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5107 | 35250 | 28.8222 |
| Domestic Equities | Tata Steel Ltd. | 0.4792 | 1300000 | 27.0426 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4703 | 1000000 | 26.5400 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4693 | 123000 | 26.4881 |
| Domestic Equities | Coal India Ltd. | 0.4057 | 500000 | 22.8950 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3944 | 150000 | 22.2585 |
| Domestic Equities | UltraTech Cement Limited | 0.3591 | 17650 | 20.2657 |
| Domestic Equities | Cipla Ltd. | 0.3348 | 134875 | 18.8960 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3346 | 1200000 | 18.8820 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.3229 | 700000 | 18.2210 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3021 | 111845 | 17.0497 |
| Domestic Equities | Lupin Ltd. | 0.2988 | 74375 | 16.8660 |
| Domestic Equities | PVR LIMITED | 0.2900 | 170000 | 16.3642 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2870 | 124128 | 16.1987 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2791 | 400000 | 15.7540 |
| Domestic Equities | Gland Pharma Ltd. | 0.2791 | 70000 | 15.7500 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2678 | 1200000 | 15.1152 |
| Domestic Equities | JK Paper Ltd. | 0.2552 | 390110 | 14.4009 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2407 | 297401 | 13.5853 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2397 | 30000 | 13.5285 |
| Domestic Equities | CIE Automotive India Ltd | 0.2373 | 300000 | 13.3935 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2339 | 250000 | 13.1988 |
| Domestic Equities | Greenply Industries Ltd. | 0.2173 | 494377 | 12.2655 |
| Domestic Equities | Finolex Industries Ltd. | 0.1980 | 600000 | 11.1732 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1777 | 250000 | 10.0288 |
| Domestic Equities | G R Infraprojects Limited | 0.1501 | 94148 | 8.4705 |
| Domestic Equities | Goodyear India Ltd. | 0.1305 | 100000 | 7.3650 |
| Domestic Equities | Symphony Ltd. | 0.1246 | 101006 | 7.0315 |
| Domestic Equities | Nestle India Ltd. | 0.0869 | 34500 | 4.9042 |
| Domestic Equities | Coforge Limited | 0.0378 | 15000 | 2.1327 |
| Domestic Equities | Tata Consumer Products Limited | 0.0103 | 4950 | 0.5833 |
| Domestic Equities | Biocon Ltd. | 0.0076 | 10000 | 0.4287 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0059 | 123000 | 0.3320 |
| Total | | 65.4518 | | 3693.9408 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.3174 | 7500 | 74.3496 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.2143 | 70 | 68.5301 |
| Corporate Debt | 7.38% Mahindra & Mahindra Financial Services Ltd.^ | 0.8895 | 5000 | 50.2002 |
| Corporate Debt | 8.58% Muthoot Finance Ltd.^ | 0.8861 | 5000 | 50.0072 |
| Corporate Debt | 9.33% 360 One Prime Limited^ | 0.8860 | 5000 | 50.0043 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.8852 | 5000 | 49.9569 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.8836 | 5000 | 49.8660 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.8752 | 5000 | 49.3926 |
| Corporate Debt | 7.45% Sundaram Finance Ltd.^ | 0.8708 | 5000 | 49.1449 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6238 | 3500 | 35.2047 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5325 | 3000 | 30.0546 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.5324 | 3000 | 30.0465 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.5303 | 3000 | 29.9294 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev.^ | 0.5294 | 3000 | 29.8761 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.5282 | 3000 | 29.8078 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.4448 | 2500 | 25.1017 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd.^ | 0.4427 | 250 | 24.9872 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.4422 | 2500 | 24.9587 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.4389 | 2500 | 24.7706 |
| Corporate Debt | 7.75% Bharti Telecom Limited | 0.4382 | 2500 | 24.7311 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4376 | 250 | 24.6979 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.4344 | 250 | 24.5151 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4322 | 2500 | 24.3951 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2580 | 1500 | 14.5612 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2384 | 1370 | 13.4567 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev.^ | 0.1768 | 1000 | 9.9787 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1754 | 1000 | 9.8985 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 0.0900 | 50 | 5.0779 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0887 | 500 | 5.0054 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0876 | 5 | 4.9420 |
| Total | | 16.6104 | | 937.4487 |
| Government Securities | 7.18% GOI MAT 140833 | 2.3419 | 13100000 | 132.1730 |
| Government Securities | 7.1% GOI MAT 180429 | 1.9779 | 11000000 | 111.6280 |
| Government Securities | 7.17% GOI MAT 170430 | 1.0801 | 6000000 | 60.9600 |
| Government Securities | 7.38% GOI MAT 200627 | 0.9426 | 5250000 | 53.1956 |
| Government Securities | 7.23% GOI MAT 150439 | 0.7985 | 4500000 | 45.0673 |
| Government Securities | 7.1% GOI MAT 080434 | 0.5344 | 3000000 | 30.1589 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1795 | 1000000 | 10.1320 |
| Government Securities | 6.48% GOI MAT 061035 | 0.1709 | 1000000 | 9.6435 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1697 | 1000000 | 9.5796 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1430 | 800000 | 8.0682 |
| Government Securities | 7.26% GOI MAT 060233 | 0.0898 | 500000 | 5.0654 |
| Government Securities | 6.17% Floating Rate GOI 2028 | 0.0893 | 500000 | 5.0399 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0872 | 500000 | 4.9190 |
| Total | | 8.6047 | | 485.6304 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.2781 | | 297.8849 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9399 | | 53.0447 |
| Total | | 6.2180 | | 350.9296 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 0.4378 | 25 | 24.7062 |
| Total | | 0.4378 | | 24.7062 |
| Certificate of Deposit | Union Bank of India | 0.4219 | 500 | 23.8133 |
| Certificate of Deposit | Bank of Baroda^ | 0.2539 | 300 | 14.3289 |
| Total | | 0.6758 | | 38.1422 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.7423 | 4513882 | 41.8933 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6434 | 850000 | 36.3095 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.5650 | 1000000 | 31.8880 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.0509 | 258783 | 2.8720 |
| Total | | 2.0016 | | 112.9628 |
