| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.2063 | 2366500 | 306.2014 |
| Domestic Equities | ICICI Bank Ltd. | 4.8474 | 2073100 | 285.0927 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.7486 | 3500000 | 279.2825 |
| Domestic Equities | NTPC Limited | 3.1912 | 5262500 | 187.6871 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1424 | 997925 | 184.8157 |
| Domestic Equities | Axis Bank Ltd. | 2.7457 | 1200000 | 161.4840 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4010 | 3600000 | 141.2100 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8911 | 78800 | 111.2262 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7314 | 546750 | 101.8322 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3692 | 150000 | 80.5260 |
| Domestic Equities | State Bank of India | 1.3095 | 750000 | 77.0175 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2929 | 2656000 | 76.0413 |
| Domestic Equities | Infosys Limited | 1.2757 | 750000 | 75.0300 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2686 | 180075 | 74.6123 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2089 | 350000 | 71.1025 |
| Domestic Equities | Eternal Limited | 1.1258 | 2502425 | 66.2142 |
| Domestic Equities | Divis Laboratories Ltd. | 1.1186 | 100000 | 65.7900 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0987 | 363000 | 64.6213 |
| Domestic Equities | Hyundai Motor India Limited | 0.9720 | 300000 | 57.1650 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9007 | 300000 | 52.9710 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.8884 | 300000 | 52.2510 |
| Domestic Equities | Bajaj Auto Limited | 0.8260 | 50000 | 48.5800 |
| Domestic Equities | Cipla Ltd. | 0.8160 | 327500 | 47.9919 |
| Domestic Equities | Havells India Ltd. | 0.7885 | 400000 | 46.3720 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.7837 | 280000 | 46.0936 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7833 | 800000 | 46.0680 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7728 | 450000 | 45.4500 |
| Domestic Equities | Tata Steel Ltd. | 0.7409 | 2317000 | 43.5735 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7357 | 141000 | 43.2701 |
| Domestic Equities | ITC LIMITED | 0.7338 | 1504000 | 43.1573 |
| Domestic Equities | HCL Technologies Ltd. | 0.7289 | 400000 | 42.8720 |
| Domestic Equities | Lupin Ltd. | 0.7198 | 175000 | 42.3325 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7189 | 1800000 | 42.2820 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6938 | 47000 | 40.8054 |
| Domestic Equities | Indus Towers Limited | 0.6660 | 1000000 | 39.1700 |
| Domestic Equities | City Union Bank Ltd. | 0.6621 | 1866666 | 38.9387 |
| Domestic Equities | Eicher Motors Ltd. | 0.6340 | 52717 | 37.2894 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6114 | 75000 | 35.9573 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5680 | 800000 | 33.4080 |
| Domestic Equities | United Spirits Limited | 0.5327 | 232000 | 31.3293 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5161 | 1000000 | 30.3550 |
| Domestic Equities | Creditaccess Grameen Limited | 0.5065 | 200000 | 29.7900 |
| Domestic Equities | Tata Motors Limited | 0.5034 | 700000 | 29.6065 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4777 | 200000 | 28.0940 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4682 | 130000 | 27.5366 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4424 | 616800 | 26.0197 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4420 | 258750 | 25.9979 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4078 | 110000 | 23.9844 |
| Domestic Equities | Delhivery Limited | 0.4013 | 500000 | 23.6025 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.3880 | 818413 | 22.8214 |
| Domestic Equities | TCPL PACKAGING LIMITED | 0.3783 | 75000 | 22.2495 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3469 | 1500000 | 20.4045 |
| Domestic Equities | Gland Pharma Ltd. | 0.3394 | 80000 | 19.9600 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3309 | 40000 | 19.4592 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3279 | 201600 | 19.2851 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3235 | 111845 | 19.0248 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3039 | 220000 | 17.8761 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2736 | 349106 | 16.0903 |
| Domestic Equities | Greenply Industries Ltd. | 0.2706 | 536528 | 15.9156 |
| Domestic Equities | Jindal Steel Limited. | 0.2704 | 150000 | 15.9015 |
| Domestic Equities | Orient Electric Ltd | 0.2685 | 900000 | 15.7914 |
| Domestic Equities | Titan Company Ltd. | 0.2568 | 34300 | 15.1057 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2503 | 250000 | 14.7238 |
| Domestic Equities | Gateway Distriparks Limited | 0.2459 | 2500000 | 14.4625 |
| Domestic Equities | CIE Automotive India Ltd | 0.2335 | 300000 | 13.7340 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2261 | 85000 | 13.2991 |
| Domestic Equities | Sonata Software Ltd. | 0.2244 | 493049 | 13.1965 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.2201 | 140000 | 12.9458 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2168 | 85967 | 12.7498 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2115 | 30000 | 12.4395 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1961 | 700000 | 11.5346 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.1590 | 100000 | 9.3510 |
| Domestic Equities | Biocon Ltd. | 0.1529 | 215000 | 8.9935 |
| Domestic Equities | G R Infraprojects Limited | 0.1429 | 91703 | 8.4037 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0078 | 130000 | 0.4564 |
| Domestic Equities | The Tata Power Company Ltd. | 0.0057 | 8700 | 0.3354 |
| Total | | 67.9873 | | 3998.6122 |
| Corporate Debt | 7.55% Small Industries Development Bank | 2.1276 | 12500 | 125.1301 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.2729 | 7500 | 74.8617 |
| Corporate Debt | 8.58% Muthoot Finance Ltd.^ | 0.8582 | 5000 | 50.4764 |
| Corporate Debt | 7.38% Mahindra & Mahindra Financial Services Ltd.^ | 0.8542 | 5000 | 50.2412 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.5989 | 35 | 35.2233 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.4268 | 2500 | 25.0991 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.4260 | 2500 | 25.0565 |
| Corporate Debt | 9.33% 360 One Prime Limited^ | 0.4260 | 2500 | 25.0555 |
| Corporate Debt | 7.83% LIC Housing Finance Ltd.^ | 0.4257 | 250 | 25.0356 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.3445 | 2000 | 20.2629 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.2583 | 1500 | 15.1903 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.2575 | 1500 | 15.1452 |
| Corporate Debt | 8.95% Bharti Telecom Limited | 0.2561 | 1500 | 15.0624 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.1760 | 100 | 10.3521 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.1721 | 1000 | 10.1232 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.1711 | 1000 | 10.0660 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.1281 | 750 | 7.5352 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1030 | 600 | 6.0595 |
| Corporate Debt | 7.35% REC Limited.^ | 0.0859 | 500 | 5.0521 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.0858 | 500 | 5.0485 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0856 | 5 | 5.0352 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.0855 | 500 | 5.0258 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.0846 | 500 | 4.9767 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.0427 | 250 | 2.5092 |
| Total | | 9.7532 | | 573.6237 |
| Government Securities | 7.18% GOI MAT 140833 | 1.2084 | 6900000 | 71.0701 |
| Government Securities | 7.1% GOI MAT 180429 | 0.6099 | 3500000 | 35.8680 |
| Government Securities | 7.23% GOI MAT 150439^ | 0.2622 | 1500000 | 15.4187 |
| Government Securities | 7.17% GOI MAT 170430 | 0.2621 | 1500000 | 15.4140 |
| Government Securities | 7.1% GOI MAT 080434 | 0.2611 | 1500000 | 15.3535 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2591 | 1500000 | 15.2400 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1730 | 1000000 | 10.1770 |
| Government Securities | 6.94% GOI MAT 110536 | 0.1725 | 1000000 | 10.1451 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0851 | 500000 | 5.0025 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0840 | 500000 | 4.9397 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0350 | 200000 | 2.0574 |
| Total | | 3.4122 | | 200.6860 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 3.0531 | | 179.5648 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.1949 | | 70.2758 |
| Total | | 4.2480 | | 249.8406 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.4201 | 25 | 24.7067 |
| Total | | 0.4201 | | 24.7067 |
| Certificate of Deposit | Union Bank of India^ | 0.4097 | 500 | 24.0965 |
| Certificate of Deposit | Punjab National Bank^ | 0.4059 | 500 | 23.8726 |
| Certificate of Deposit | Bank of Baroda^ | 0.1643 | 200 | 9.6611 |
| Total | | 0.9799 | | 57.6302 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6703 | 900000 | 39.4236 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.5629 | 1000000 | 33.1040 |
| REITs & InvITs | Nexus Select Trust REIT | 0.3608 | 1300000 | 21.2212 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2558 | 1603841 | 15.0424 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.0252 | 129388 | 1.4823 |
| Total | | 1.8750 | | 110.2735 |
| Domestic Mutual Funds Units - Gold | HDFC Gold Exchange Traded Fund | 10.9618 | 53833490 | 644.7099 |
| Total | | 10.9618 | | 644.7099 |
| Domestic Mutual Funds Units - Silver | HDFC Silver ETF | 0.3626 | 1000000 | 21.3250 |
| Total | | 0.3626 | | 21.3250 |