| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.0106 | 2366500 | 302.2021 |
| Domestic Equities | ICICI Bank Ltd. | 4.9978 | 2073100 | 301.4287 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.1144 | 3500000 | 248.1500 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9979 | 997925 | 180.8140 |
| Domestic Equities | Axis Bank Ltd. | 2.5865 | 1200000 | 156.0000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5034 | 3600000 | 150.9840 |
| Domestic Equities | NTPC Limited | 1.8193 | 3351500 | 109.7281 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7993 | 546750 | 108.5189 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7700 | 78800 | 106.7504 |
| Domestic Equities | Divis Laboratories Ltd. | 1.5697 | 100000 | 94.6700 |
| Domestic Equities | Infosys Limited | 1.4099 | 750000 | 85.0350 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3923 | 350000 | 83.9755 |
| Domestic Equities | State Bank of India | 1.3181 | 750000 | 79.5000 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3017 | 150000 | 78.5100 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2164 | 363000 | 73.3623 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2146 | 223200 | 73.2542 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2077 | 180075 | 72.8385 |
| Domestic Equities | Hyundai Motor India Limited | 1.0968 | 300000 | 66.1500 |
| Domestic Equities | Eternal Limited | 1.0948 | 2012575 | 66.0326 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9879 | 2260800 | 59.5834 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9036 | 100000 | 54.5000 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.8981 | 280000 | 54.1688 |
| Domestic Equities | HCL Technologies Ltd. | 0.8703 | 400000 | 52.4880 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8657 | 300000 | 52.2150 |
| Domestic Equities | Havells India Ltd. | 0.8251 | 400000 | 49.7640 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.7794 | 300000 | 47.0070 |
| Domestic Equities | Cipla Ltd. | 0.7652 | 327500 | 46.1513 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7207 | 800000 | 43.4680 |
| Domestic Equities | City Union Bank Ltd. | 0.7093 | 1866666 | 42.7821 |
| Domestic Equities | Bajaj Auto Limited | 0.7039 | 35000 | 42.4550 |
| Domestic Equities | Eicher Motors Ltd. | 0.6952 | 52717 | 41.9285 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6934 | 47000 | 41.8230 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6918 | 1800000 | 41.7240 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6725 | 450000 | 40.5585 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6579 | 800000 | 39.6800 |
| Domestic Equities | Indus Towers Limited | 0.6446 | 1000000 | 38.8800 |
| Domestic Equities | ITC LIMITED | 0.6371 | 1504000 | 38.4272 |
| Domestic Equities | Lupin Ltd. | 0.6350 | 175000 | 38.2970 |
| Domestic Equities | United Spirits Limited | 0.5731 | 232000 | 34.5680 |
| Domestic Equities | Tata Steel Ltd. | 0.5502 | 1800000 | 33.1830 |
| Domestic Equities | Tata Motors Limited | 0.5468 | 700000 | 32.9770 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5399 | 200000 | 32.5600 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5373 | 1000000 | 32.4050 |
| Domestic Equities | TCPL PACKAGING LIMITED | 0.4860 | 75000 | 29.3108 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4535 | 258750 | 27.3499 |
| Domestic Equities | Creditaccess Grameen Limited | 0.4521 | 200000 | 27.2700 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4241 | 130000 | 25.5762 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4157 | 110000 | 25.0712 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.4144 | 1004396 | 24.9944 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4102 | 616800 | 24.7429 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3980 | 1500000 | 24.0060 |
| Domestic Equities | Jindal Steel Limited. | 0.3956 | 200000 | 23.8580 |
| Domestic Equities | Gland Pharma Ltd. | 0.3828 | 80000 | 23.0864 |
| Domestic Equities | Delhivery Limited | 0.3782 | 500000 | 22.8100 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3662 | 111845 | 22.0883 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3394 | 201600 | 20.4715 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3266 | 40000 | 19.6960 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2930 | 220000 | 17.6693 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2914 | 349106 | 17.5775 |
| Domestic Equities | Titan Company Ltd. | 0.2902 | 34300 | 17.5012 |
| Domestic Equities | Orient Electric Ltd | 0.2683 | 900000 | 16.1847 |
| Domestic Equities | Sonata Software Ltd. | 0.2387 | 493049 | 14.3995 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2353 | 250000 | 14.1938 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2301 | 85000 | 13.8805 |
| Domestic Equities | Gateway Distriparks Limited | 0.2230 | 2500000 | 13.4475 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.2015 | 140000 | 12.1520 |
| Domestic Equities | Bayer Cropscience Ltd | 0.1975 | 30000 | 11.9127 |
| Domestic Equities | CIE Automotive India Ltd | 0.1945 | 300000 | 11.7315 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.1856 | 85967 | 11.1912 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1747 | 700000 | 10.5343 |
| Domestic Equities | Biocon Ltd. | 0.1469 | 215000 | 8.8580 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.1443 | 100000 | 8.7055 |
| Domestic Equities | G R Infraprojects Limited | 0.1332 | 91703 | 8.0350 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0098 | 130000 | 0.5899 |
| Total | | 66.6262 | | 4018.3938 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.2355 | 7500 | 74.5166 |
| Corporate Debt | 7.34% Mahindra & Mahindra Financial Services Ltd.^ | 0.8263 | 5000 | 49.8392 |
| Corporate Debt | 8.42% Muthoot Finance Ltd.^ | 0.8240 | 5000 | 49.6993 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.5713 | 35 | 34.4594 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.4161 | 2500 | 25.0948 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.4148 | 2500 | 25.0168 |
| Corporate Debt | 7.83% LIC Housing Finance Ltd.^ | 0.4147 | 250 | 25.0130 |
| Corporate Debt | 9.2% 360 One Prime Limited^ | 0.4146 | 2500 | 25.0038 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.4116 | 2500 | 24.8242 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.3340 | 2000 | 20.1436 |
| Corporate Debt | 8.95% Bharti Telecom Limited | 0.2494 | 1500 | 15.0426 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.2493 | 1500 | 15.0335 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.1699 | 100 | 10.2441 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.1654 | 1000 | 9.9749 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.1650 | 1000 | 9.9490 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.1245 | 750 | 7.5090 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1000 | 600 | 6.0297 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.0823 | 500 | 4.9660 |
| Corporate Debt | 7.35% REC Limited.^ | 0.0822 | 500 | 4.9570 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0817 | 5 | 4.9289 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.0816 | 500 | 4.9222 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.0812 | 500 | 4.8967 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.0415 | 250 | 2.5056 |
| Total | | 7.5369 | | 454.5699 |
| Government Securities | 7.18% GOI MAT 140833 | 1.1687 | 6900000 | 70.4855 |
| Government Securities | 7.1% GOI MAT 180429 | 0.5909 | 3500000 | 35.6411 |
| Government Securities | 7.17% GOI MAT 170430 | 0.2539 | 1500000 | 15.3139 |
| Government Securities | 7.23% GOI MAT 150439^ | 0.2524 | 1500000 | 15.2232 |
| Government Securities | 7.1% GOI MAT 080434 | 0.2521 | 1500000 | 15.2050 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2518 | 1500000 | 15.1838 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1682 | 1000000 | 10.1472 |
| Government Securities | 6.94% GOI MAT 110536 | 0.1657 | 1000000 | 9.9914 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0825 | 500000 | 4.9781 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0797 | 500000 | 4.8055 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0336 | 200000 | 2.0280 |
| Total | | 3.2995 | | 199.0027 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.9950 | | 240.9460 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.5148 | | 91.3608 |
| Total | | 5.5097 | | 332.3068 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 0.4107 | 25 | 24.7698 |
| Total | | 0.4107 | | 24.7698 |
| Certificate of Deposit | Union Bank of India^ | 0.4040 | 500 | 24.3682 |
| Certificate of Deposit | Punjab National Bank | 0.4003 | 500 | 24.1428 |
| Certificate of Deposit | Bank of Baroda^ | 0.1620 | 200 | 9.7710 |
| Total | | 0.9663 | | 58.2820 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6543 | 900000 | 39.4632 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.5666 | 1000000 | 34.1710 |
| REITs & InvITs | Nexus Select Trust REIT | 0.3617 | 1300000 | 21.8127 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2658 | 1603841 | 16.0288 |
| REITs & InvITs | Cube Highways Trust | 0.1616 | 620551 | 9.7451 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.0261 | 129388 | 1.5719 |
| Total | | 2.0359 | | 122.7927 |
| Domestic Mutual Funds Units - Gold | HDFC Gold Exchange Traded Fund | 11.7659 | 53833490 | 709.6331 |
| Total | | 11.7659 | | 709.6331 |
| Domestic Mutual Funds Units - Silver | HDFC Silver ETF | 1.8488 | 5000000 | 111.5050 |
| Total | | 1.8488 | | 111.5050 |