| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.1143 | 2225700 | 329.7152 |
| Domestic Equities | Reliance Industries Ltd. | 6.0488 | 2016500 | 280.3338 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.6245 | 1291600 | 260.6707 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6308 | 636925 | 121.9266 |
| Domestic Equities | Infosys Limited | 2.5032 | 768800 | 116.0119 |
| Domestic Equities | United Spirits Limited | 1.8415 | 636800 | 85.3439 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8186 | 334300 | 84.2837 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7787 | 271450 | 82.4339 |
| Domestic Equities | Axis Bank Ltd. | 1.6137 | 700000 | 74.7880 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4732 | 350500 | 68.2774 |
| Domestic Equities | Hyundai Motor India Limited | 1.3929 | 300000 | 64.5540 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3262 | 48750 | 61.4640 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.3088 | 166800 | 60.6568 |
| Domestic Equities | State Bank of India | 1.2890 | 750000 | 59.7413 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2496 | 180800 | 57.9120 |
| Domestic Equities | Cipla Ltd. | 1.0902 | 325000 | 50.5245 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0673 | 250000 | 49.4650 |
| Domestic Equities | ITC LIMITED | 1.0666 | 1200000 | 49.4340 |
| Domestic Equities | Titan Company Ltd. | 0.9581 | 132650 | 44.4019 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9270 | 629000 | 42.9638 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.8498 | 125000 | 39.3863 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7943 | 200000 | 36.8140 |
| Domestic Equities | Tata Steel Ltd. | 0.7692 | 2257000 | 35.6471 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7652 | 60000 | 35.4630 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7535 | 1200000 | 34.9200 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7336 | 450000 | 33.9975 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7130 | 375000 | 33.0450 |
| Domestic Equities | Havells India Ltd. | 0.7123 | 220000 | 33.0132 |
| Domestic Equities | HCL Technologies Ltd. | 0.6968 | 220000 | 32.2938 |
| Domestic Equities | City Union Bank Ltd. | 0.6935 | 1500000 | 32.1420 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6775 | 41875 | 31.3979 |
| Domestic Equities | NTPC Limited | 0.6675 | 925500 | 30.9348 |
| Domestic Equities | Tata Motors Ltd. | 0.6495 | 452000 | 30.1009 |
| Domestic Equities | Lupin Ltd. | 0.6244 | 150000 | 28.9365 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6240 | 1200000 | 28.9200 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.6237 | 150000 | 28.9050 |
| Domestic Equities | Eicher Motors Ltd. | 0.6220 | 52717 | 28.8283 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6085 | 165250 | 28.2032 |
| Domestic Equities | Bajaj Auto Limited | 0.5184 | 30000 | 24.0240 |
| Domestic Equities | Paradeep Phosphates Limited | 0.4649 | 1000000 | 21.5440 |
| Domestic Equities | Delhivery Limited | 0.4588 | 500000 | 21.2625 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4306 | 158500 | 19.9552 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4263 | 600000 | 19.7580 |
| Domestic Equities | Bayer Cropscience Ltd | 0.4093 | 30000 | 18.9675 |
| Domestic Equities | Indus Towers Limited | 0.3916 | 500000 | 18.1500 |
| Domestic Equities | Gland Pharma Ltd. | 0.3564 | 80000 | 16.5184 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.3543 | 140000 | 16.4220 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3540 | 800000 | 16.4040 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3456 | 349106 | 16.0170 |
| Domestic Equities | Greenply Industries Ltd. | 0.3267 | 469630 | 15.1409 |
| Domestic Equities | Orient Electric Ltd | 0.3246 | 700000 | 15.0444 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3180 | 100000 | 14.7390 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3123 | 150000 | 14.4750 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2983 | 85000 | 13.8253 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.2963 | 100000 | 13.7310 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.2869 | 100000 | 13.2980 |
| Domestic Equities | Sonata Software Ltd. | 0.2777 | 328319 | 12.8685 |
| Domestic Equities | Gateway Distriparks Limited | 0.2751 | 1800000 | 12.7512 |
| Domestic Equities | Creditaccess Grameen Limited | 0.2693 | 100000 | 12.4830 |
| Domestic Equities | CIE Automotive India Ltd | 0.2603 | 300000 | 12.0645 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2592 | 90000 | 12.0114 |
| Domestic Equities | G R Infraprojects Limited | 0.2410 | 91703 | 11.1713 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2399 | 250000 | 11.1163 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2028 | 100000 | 9.3990 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2018 | 25000 | 9.3548 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.1919 | 70000 | 8.8921 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1799 | 200000 | 8.3370 |
| Domestic Equities | Wipro Ltd. | 0.1607 | 300000 | 7.4490 |
| Domestic Equities | Rolex Rings Limited | 0.1542 | 50000 | 7.1465 |
| Domestic Equities | Biocon Ltd. | 0.1499 | 177500 | 6.9474 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0841 | 151344 | 3.8971 |
| Domestic Equities | The Tata Power Company Ltd. | 0.0672 | 78300 | 3.1144 |
| Domestic Equities | ITC Hotels Limited | 0.0398 | 80000 | 1.8436 |
| Domestic Equities | UltraTech Cement Limited | 0.0264 | 1000 | 1.2249 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0081 | 6300 | 0.3734 |
| Total | | 66.6639 | | 3089.5725 |
| Corporate Debt | 7.7475% TMF Holdings Ltd.^ | 1.0787 | 500 | 49.9935 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.7599 | 35 | 35.2188 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.5506 | 2500 | 25.5167 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.5498 | 2500 | 25.4804 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4448 | 2000 | 20.6155 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.3344 | 1500 | 15.4979 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.3331 | 1500 | 15.4391 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.3307 | 1500 | 15.3287 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.2282 | 100 | 10.5771 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.2225 | 1000 | 10.3128 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.2208 | 1000 | 10.2350 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.1652 | 750 | 7.6545 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1333 | 600 | 6.1794 |
| Corporate Debt | 7.35% REC Limited.^ | 0.1112 | 500 | 5.1519 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.1105 | 500 | 5.1225 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1104 | 500 | 5.1148 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.1103 | 500 | 5.1142 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1094 | 5 | 5.0692 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.0549 | 250 | 2.5444 |
| Total | | 5.9589 | | 276.1664 |
| Government Securities | 7.18% GOI MAT 140833 | 1.5575 | 6900000 | 72.1829 |
| Government Securities | 7.1% GOI MAT 180429 | 0.7826 | 3500000 | 36.2716 |
| Government Securities | 7.27% GOI MAT 080426^ | 0.5453 | 2500000 | 25.2708 |
| Government Securities | GOI STRIPS - Mat 190328^ | 0.4643 | 2516000 | 21.5198 |
| Government Securities | 7.23% GOI MAT 150439 | 0.3398 | 1500000 | 15.7485 |
| Government Securities | 7.17% GOI MAT 170430 | 0.3381 | 1500000 | 15.6671 |
| Government Securities | 7.1% GOI MAT 080434 | 0.3373 | 1500000 | 15.6338 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3332 | 1500000 | 15.4410 |
| Government Securities | 6.99% Floating Rate GOI 2034 | 0.3309 | 1500000 | 15.3375 |
| Government Securities | 7.06% GOI MAT 100428 | 0.2221 | 1000000 | 10.2920 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1111 | 500000 | 5.1483 |
| Government Securities | 6.54% GOI MAT 170132 | 0.1095 | 500000 | 5.0738 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0451 | 200000 | 2.0880 |
| Total | | 5.5167 | | 255.6751 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 10.0364 | | 465.1413 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.5468 | | -71.6852 |
| Total | | 8.4896 | | 393.4561 |
| Certificate of Deposit | Punjab National Bank^ | 0.5274 | 500 | 24.4440 |
| Total | | 0.5274 | | 24.4440 |
| Domestic Mutual Funds Units | HDFC Gold Exchange Traded Fund | 10.6015 | 57946747 | 491.3305 |
| Total | | 10.6015 | | 491.3305 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0640 | 1246270 | 49.3137 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.6790 | 1000000 | 31.4680 |
| REITs & InvITs | Nexus Select Trust REIT | 0.4123 | 1300000 | 19.1100 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0866 | 438658 | 4.0146 |
| Total | | 2.2420 | | 103.9063 |