| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.7516 | 2366500 | 338.5988 |
| Domestic Equities | HDFC Bank Ltd. | 4.3913 | 3350000 | 258.5195 |
| Domestic Equities | ICICI Bank Ltd. | 4.3685 | 2035600 | 257.1777 |
| Domestic Equities | NTPC Limited | 3.5680 | 5262500 | 210.0527 |
| Domestic Equities | Axis Bank Ltd. | 2.3698 | 1100000 | 139.5130 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3458 | 731925 | 138.0996 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3439 | 3600000 | 137.9880 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7821 | 78800 | 104.9143 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6794 | 546750 | 98.8688 |
| Domestic Equities | Infosys Limited | 1.5056 | 750000 | 88.6350 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4708 | 350000 | 86.5865 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.4363 | 2656000 | 84.5538 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3737 | 779100 | 80.8706 |
| Domestic Equities | State Bank of India | 1.3612 | 750000 | 80.1338 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2721 | 2500000 | 74.8875 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2278 | 180075 | 72.2821 |
| Domestic Equities | United Spirits Limited | 1.1169 | 496000 | 65.7498 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0773 | 363000 | 63.4234 |
| Domestic Equities | Divis Laboratories Ltd. | 0.9941 | 90000 | 58.5225 |
| Domestic Equities | Titan Company Ltd. | 0.9881 | 132650 | 58.1697 |
| Domestic Equities | Eternal Limited | 0.9457 | 2253675 | 55.6725 |
| Domestic Equities | Hyundai Motor India Limited | 0.9262 | 300000 | 54.5280 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9120 | 125000 | 53.6913 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.8985 | 300000 | 52.8960 |
| Domestic Equities | Bajaj Auto Limited | 0.8488 | 50000 | 49.9700 |
| Domestic Equities | Havells India Ltd. | 0.8429 | 400000 | 49.6240 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8157 | 450000 | 48.0195 |
| Domestic Equities | HCL Technologies Ltd. | 0.8147 | 400000 | 47.9640 |
| Domestic Equities | ITC LIMITED | 0.8045 | 1504000 | 47.3610 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7725 | 250000 | 45.4750 |
| Domestic Equities | Tata Steel Ltd. | 0.7601 | 2117000 | 44.7449 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7419 | 141000 | 43.6748 |
| Domestic Equities | Cipla Ltd. | 0.7285 | 327500 | 42.8894 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6979 | 700000 | 41.0830 |
| Domestic Equities | Indus Towers Limited | 0.6964 | 1000000 | 40.9950 |
| Domestic Equities | Lupin Ltd. | 0.6852 | 175000 | 40.3410 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.6503 | 280000 | 38.2816 |
| Domestic Equities | City Union Bank Ltd. | 0.6423 | 1400000 | 37.8126 |
| Domestic Equities | Eicher Motors Ltd. | 0.6366 | 52717 | 37.4765 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6097 | 47000 | 35.8916 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5104 | 1000000 | 30.0450 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5006 | 200000 | 29.4700 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4971 | 130000 | 29.2617 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4878 | 600000 | 28.7160 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4670 | 618900 | 27.4915 |
| Domestic Equities | Creditaccess Grameen Limited | 0.4417 | 200000 | 26.0020 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4118 | 258750 | 24.2449 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4037 | 110000 | 23.7688 |
| Domestic Equities | Delhivery Limited | 0.3967 | 500000 | 23.3525 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3714 | 40000 | 21.8628 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3683 | 220000 | 21.6832 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.3616 | 818413 | 21.2902 |
| Domestic Equities | TCPL PACKAGING LIMITED | 0.3384 | 75000 | 19.9193 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3286 | 1500000 | 19.3440 |
| Domestic Equities | Jindal Steel Limited. | 0.3116 | 150000 | 18.3465 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2908 | 111845 | 17.1224 |
| Domestic Equities | Orient Electric Ltd | 0.2815 | 900000 | 16.5744 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2462 | 349106 | 14.4931 |
| Domestic Equities | Greenply Industries Ltd. | 0.2437 | 536528 | 14.3441 |
| Domestic Equities | Gateway Distriparks Limited | 0.2436 | 2500000 | 14.3425 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2428 | 30000 | 14.2923 |
| Domestic Equities | CIE Automotive India Ltd | 0.2414 | 300000 | 14.2125 |
| Domestic Equities | Gland Pharma Ltd. | 0.2379 | 80000 | 14.0064 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2378 | 88791 | 14.0006 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2232 | 250000 | 13.1413 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.2204 | 140000 | 12.9780 |
| Domestic Equities | Sonata Software Ltd. | 0.2136 | 493049 | 12.5742 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2042 | 85000 | 12.0224 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1974 | 700000 | 11.6214 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.1614 | 100000 | 9.5000 |
| Domestic Equities | G R Infraprojects Limited | 0.1460 | 91703 | 8.5944 |
| Domestic Equities | Biocon Ltd. | 0.1313 | 215000 | 7.7325 |
| Domestic Equities | Wipro Ltd. | 0.1022 | 300000 | 6.0195 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0777 | 200000 | 4.5720 |
| Domestic Equities | Asian Paints Limited | 0.0156 | 3750 | 0.9167 |
| Domestic Equities | The Tata Power Company Ltd. | 0.0066 | 8700 | 0.3868 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0060 | 130000 | 0.3540 |
| Total | | 68.0228 | | 4004.5387 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.2690 | 7500 | 74.7047 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.5883 | 35 | 34.6330 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.4259 | 2500 | 25.0727 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.4214 | 2500 | 24.8060 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.3442 | 2000 | 20.2628 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.2563 | 1500 | 15.0899 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.2556 | 1500 | 15.0446 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.2556 | 1500 | 15.0456 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.1744 | 100 | 10.2680 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.1694 | 1000 | 9.9750 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.1690 | 1000 | 9.9464 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.1277 | 750 | 7.5198 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1025 | 600 | 6.0355 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.0844 | 500 | 4.9681 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0843 | 5 | 4.9627 |
| Corporate Debt | 7.35% REC Limited.^ | 0.0839 | 500 | 4.9415 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.0835 | 500 | 4.9151 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.0831 | 500 | 4.8909 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev.^ | 0.0426 | 250 | 2.5064 |
| Total | | 5.0210 | | 295.5887 |
| Government Securities | 7.18% GOI MAT 140833 | 1.1846 | 6900000 | 69.7392 |
| Government Securities | 7.1% GOI MAT 180429 | 0.6050 | 3500000 | 35.6144 |
| Government Securities | 6.45% Floating Rate GOI 2034 | 0.2619 | 1500000 | 15.4181 |
| Government Securities | 7.17% GOI MAT 170430 | 0.2599 | 1500000 | 15.2979 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2586 | 1500000 | 15.2266 |
| Government Securities | 7.1% GOI MAT 080434 | 0.2558 | 1500000 | 15.0601 |
| Government Securities | 7.23% GOI MAT 150439^ | 0.2550 | 1500000 | 15.0116 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1724 | 1000000 | 10.1519 |
| Government Securities | 6.48% GOI MAT 061035 | 0.1635 | 1000000 | 9.6282 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0834 | 500000 | 4.9088 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0814 | 500000 | 4.7920 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0341 | 200000 | 2.0065 |
| Total | | 3.6157 | | 212.8553 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.5338 | | 443.5166 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0569 | | 62.2216 |
| Total | | 8.5907 | | 505.7382 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 0.4206 | 25 | 24.7600 |
| Total | | 0.4206 | | 24.7600 |
| Certificate of Deposit | Union Bank of India^ | 0.4037 | 500 | 23.7675 |
| Certificate of Deposit | Punjab National Bank^ | 0.3999 | 500 | 23.5432 |
| Certificate of Deposit | Bank of Baroda^ | 0.1619 | 200 | 9.5300 |
| Total | | 0.9655 | | 56.8407 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6494 | 900000 | 38.2284 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.5536 | 1000000 | 32.5920 |
| REITs & InvITs | Nexus Select Trust REIT | 0.3429 | 1300000 | 20.1877 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2539 | 1603841 | 14.9446 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.0243 | 129388 | 1.4308 |
| Total | | 1.8241 | | 107.3835 |
| Domestic Mutual Funds Units - Gold | HDFC Gold Exchange Traded Fund | 11.1528 | 51499950 | 656.5729 |
| Total | | 11.1528 | | 656.5729 |
| Domestic Mutual Funds Units - Silver | HDFC Silver ETF | 0.3869 | 1000000 | 22.7750 |
| Total | | 0.3869 | | 22.7750 |