| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.7092 | 11700000 | 1469.9880 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.4158 | 18880000 | 1405.7104 |
| Domestic Equities | Reliance Industries Ltd. | 4.4623 | 7400000 | 977.6880 |
| Domestic Equities | Axis Bank Ltd. | 3.2297 | 5500000 | 707.6300 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0687 | 17500000 | 672.3500 |
| Domestic Equities | State Bank of India | 2.8610 | 6500000 | 626.8600 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6978 | 1450000 | 591.0925 |
| Domestic Equities | Infosys Limited | 2.5433 | 4800000 | 557.2320 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0035 | 2400000 | 438.9600 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7974 | 300000 | 393.8100 |
| Domestic Equities | Eris Lifesciences Ltd | 1.5705 | 2459629 | 344.1021 |
| Domestic Equities | Divis Laboratories Ltd. | 1.5214 | 500000 | 333.3500 |
| Domestic Equities | NTPC Limited | 1.5010 | 8500000 | 328.8650 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4547 | 4200000 | 318.7170 |
| Domestic Equities | Eternal Limited | 1.3152 | 11500000 | 288.1670 |
| Domestic Equities | Zensar Technologies Ltd. | 1.2582 | 5578744 | 275.6736 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2063 | 600000 | 264.3000 |
| Domestic Equities | ITC LIMITED | 1.1785 | 9000000 | 258.2100 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1341 | 1100000 | 248.4790 |
| Domestic Equities | Hyundai Motor India Limited | 1.0977 | 1250000 | 240.5000 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0859 | 4000000 | 237.9200 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0037 | 400000 | 219.9200 |
| Domestic Equities | Havells India Ltd. | 0.9668 | 1800000 | 211.8240 |
| Domestic Equities | Bajaj Auto Limited | 0.9548 | 200000 | 209.2000 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9396 | 2000000 | 205.8600 |
| Domestic Equities | SKF India (Industrial) Limited | 0.9311 | 943108 | 204.0037 |
| Domestic Equities | Redington Ltd. | 0.9215 | 9000000 | 201.8970 |
| Domestic Equities | United Spirits Limited | 0.8984 | 1550000 | 196.8500 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8089 | 4500000 | 177.2325 |
| Domestic Equities | SKF India Ltd. | 0.7484 | 1000000 | 163.9800 |
| Domestic Equities | JK Tyre & Industries Limited | 0.7462 | 4007096 | 163.4895 |
| Domestic Equities | PNC Infratech Ltd. | 0.6877 | 7357600 | 150.6836 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6682 | 800000 | 146.4080 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6543 | 650000 | 143.3575 |
| Domestic Equities | KEC International Ltd. | 0.6385 | 2800000 | 139.9020 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6362 | 1600000 | 139.3920 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.6214 | 2451504 | 136.1443 |
| Domestic Equities | Dabur India Ltd. | 0.6071 | 3000000 | 133.0200 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5956 | 1000000 | 130.5000 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5749 | 1605360 | 125.9565 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5567 | 257238 | 121.9694 |
| Domestic Equities | Gland Pharma Ltd. | 0.4827 | 470000 | 105.7500 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4536 | 4550000 | 99.3857 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4488 | 2300000 | 98.3250 |
| Domestic Equities | Tata Motors Limited | 0.4330 | 2500000 | 94.8750 |
| Domestic Equities | JSW Dulux Limited | 0.4316 | 300000 | 94.5540 |
| Domestic Equities | GMM Pfaudler Limited | 0.4260 | 1217403 | 93.3383 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.4130 | 1000000 | 90.5000 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3822 | 1450812 | 83.7336 |
| Domestic Equities | MM Forgings Ltd. | 0.3689 | 1804178 | 80.8182 |
| Domestic Equities | CIE Automotive India Ltd | 0.3683 | 1807588 | 80.6998 |
| Domestic Equities | HCL Technologies Ltd. | 0.3674 | 680000 | 80.4984 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0839 | 2453094 | 18.3810 |
| Total | | 69.9312 | | 15322.0536 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 1.5830 | 36000 | 346.8312 |
| Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 1.1290 | 25000 | 247.3595 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.9132 | 20000 | 200.0788 |
| Corporate Debt | 7.43% National Bank for Financing Infrastructure and Development^ | 0.8956 | 20000 | 196.2374 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.8936 | 200 | 195.8002 |
| Corporate Debt | 9.65% The Tata Power Company Ltd.^ | 0.7018 | 1500 | 153.7557 |
| Corporate Debt | 7.23% L&T Finance Ltd.^ | 0.6734 | 15000 | 147.5483 |
| Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.6672 | 12500 | 146.1784 |
| Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.5931 | 13000 | 129.9455 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.5483 | 12000 | 120.1288 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4600 | 10000 | 100.7796 |
| Corporate Debt | 7.7% Power Grid Corporation of India Ltd.^ | 0.4571 | 12500 | 100.1435 |
| Corporate Debt | 8.09% CanFin Homes Ltd.^ | 0.4555 | 10000 | 99.7999 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.4528 | 10000 | 99.2030 |
| Corporate Debt | 6.92% Power Finance Corporation Ltd.^ | 0.4503 | 10000 | 98.6624 |
| Corporate Debt | 8% Mahanagar Telephone Nigam Ltd.^ | 0.4487 | 1000 | 98.3071 |
| Corporate Debt | 7.17% Indian Railways Finance Corp. Ltd.^ | 0.4406 | 10000 | 96.5371 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.4280 | 9500 | 93.7723 |
| Corporate Debt | 8.2185% Kotak Mahindra Investments Ltd.^ | 0.3509 | 7700 | 76.8734 |
| Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III)^ | 0.3371 | 75 | 73.8617 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.3357 | 7500 | 73.5632 |
| Corporate Debt | 7.4% Power Grid Corporation of India Ltd.^ | 0.3079 | 10000 | 67.4524 |
| Corporate Debt | 7.47% Indian Railways Finance Corp. Ltd.^ | 0.2753 | 611 | 60.3097 |
| Corporate Debt | 7.1% Power Finance Corporation Ltd.^ | 0.2728 | 600 | 59.7695 |
| Corporate Debt | 8.9% Muthoot Finance Ltd.^ | 0.2289 | 5000 | 50.1434 |
| Corporate Debt | 8.58% Muthoot Finance Ltd.^ | 0.2282 | 5000 | 50.0072 |
| Corporate Debt | 9.33% 360 One Prime Limited^ | 0.2282 | 5000 | 50.0043 |
| Corporate Debt | 7.65% Indian Railways Finance Corp. Ltd.^ | 0.2274 | 5000 | 49.8194 |
| Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.2270 | 5000 | 49.7262 |
| Corporate Debt | 7.46% REC Limited.^ | 0.2269 | 5000 | 49.7069 |
| Corporate Debt | 7.47% Small Industries Development Bank^ | 0.2257 | 5000 | 49.4574 |
| Corporate Debt | 7.57% Power Finance Corporation Ltd.^ | 0.2255 | 5000 | 49.4019 |
| Corporate Debt | 7.34% Small Industries Development Bank^ | 0.2255 | 5000 | 49.4073 |
| Corporate Debt | 7.54% State Bank of India^ | 0.2239 | 5000 | 49.0621 |
| Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.2219 | 5000 | 48.6123 |
| Corporate Debt | 6.58% Indian Railways Finance Corp. Ltd.^ | 0.2194 | 5000 | 48.0662 |
| Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.1199 | 5000 | 26.2607 |
| Corporate Debt | 8.7% LIC Housing Finance Ltd.^ | 0.1161 | 250 | 25.4315 |
| Corporate Debt | 8.1379% Kotak Mahindra Investments Ltd.^ | 0.1141 | 2500 | 25.0074 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.1139 | 2500 | 24.9564 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1139 | 2500 | 24.9629 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.1134 | 2500 | 24.8399 |
| Corporate Debt | 7.44% REC Limited.^ | 0.1134 | 2500 | 24.8553 |
| Corporate Debt | 7.55% Nuclear Power Corporation of India Ltd.^ | 0.1133 | 250 | 24.8204 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd.^ | 0.1126 | 2500 | 24.6759 |
| Corporate Debt | 6.27% Power Finance Corporation Ltd.^ | 0.1123 | 2500 | 24.6103 |
| Corporate Debt | 7.08% Jio Credit Ltd^ | 0.1121 | 2500 | 24.5533 |
| Corporate Debt | 7.25% National Bank for Financing Infrastructure and Development^ | 0.1082 | 2500 | 23.7148 |
| Corporate Debt | 8.9% Power Finance Corporation Ltd.^ | 0.0697 | 150 | 15.2710 |
| Corporate Debt | 7.59% REC Limited. | 0.0683 | 1500 | 14.9568 |
| Corporate Debt | 7.7% State Bank of India^ | 0.0680 | 1500 | 14.9003 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0567 | 1250 | 12.4299 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0372 | 80 | 8.1515 |
| Total | | 18.4422 | | 4040.7115 |
| Government Securities | 7.34% GOI MAT 220464 | 2.5796 | 59000000 | 565.1958 |
| Government Securities | 6.9% GOI MAT 150465 | 0.5556 | 13500000 | 121.7375 |
| Government Securities | 6.98% GOI MAT 161254^ | 0.4222 | 10000000 | 92.5031 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.3875 | 8500000 | 84.9044 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3189 | 7000000 | 69.8648 |
| Government Securities | 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 0.3152 | 6905800 | 69.0579 |
| Government Securities | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 0.2297 | 5000000 | 50.3280 |
| Government Securities | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 0.2286 | 5000000 | 50.0929 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2276 | 5000000 | 49.8742 |
| Government Securities | 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 0.2272 | 5000000 | 49.7829 |
| Government Securities | 6.52% GOI MAT 071231^ | 0.1173 | 2500000 | 25.6992 |
| Government Securities | 7.72% Bihar SDL - MAT 250241^ | 0.1130 | 2500000 | 24.7683 |
| Government Securities | 7.73% Haryana SDL MAT 180245^ | 0.1123 | 2500000 | 24.5993 |
| Government Securities | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 0.1092 | 2500000 | 23.9356 |
| Government Securities | 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 0.1078 | 2500000 | 23.6134 |
| Government Securities | 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 0.1051 | 2500000 | 23.0365 |
| Government Securities | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 0.0918 | 2000000 | 20.1080 |
| Government Securities | 7.67% Haryana SDL MAT 250241^ | 0.0899 | 2000000 | 19.6889 |
| Government Securities | 8.13% GOI MAT 220645^ | 0.0726 | 1500000 | 15.9011 |
| Government Securities | 7.1% GOI MAT 270128 | 0.0693 | 1500000 | 15.1866 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0456 | 1000000 | 9.9835 |
| Government Securities | 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ | 0.0451 | 1000000 | 9.8754 |
| Total | | 6.5711 | | 1439.7373 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8481 | | 185.8225 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.5117 | | 112.1154 |
| Total | | 1.3598 | | 297.9379 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 1.5563 | 12880000 | 340.9851 |
| Domestic Mutual Funds Units | CPSE ETF | 1.1603 | 25000000 | 254.2250 |
| Total | | 2.7166 | | 595.2101 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7277 | 5000000 | 159.4400 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2515 | 5936562 | 55.0972 |
| Total | | 0.9792 | | 214.5372 |
