| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.7243 | 2366500 | 318.0339 |
| Domestic Equities | ICICI Bank Ltd. | 4.2881 | 1975600 | 238.2376 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.2678 | 3241200 | 237.1100 |
| Domestic Equities | NTPC Limited | 2.4100 | 3612500 | 133.8973 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3481 | 731925 | 130.4583 |
| Domestic Equities | Axis Bank Ltd. | 2.0902 | 1000000 | 116.1300 |
| Domestic Equities | State Bank of India | 2.0467 | 1161000 | 113.7083 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0355 | 3200000 | 113.0880 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.7932 | 3500000 | 99.6275 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7454 | 78800 | 96.9713 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7293 | 546750 | 96.0749 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5754 | 2956000 | 87.5272 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.4658 | 232400 | 81.4353 |
| Domestic Equities | Infosys Limited | 1.4631 | 650000 | 81.2890 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2737 | 300000 | 70.7670 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2425 | 780500 | 69.0313 |
| Domestic Equities | United Spirits Limited | 1.0881 | 496000 | 60.4525 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0662 | 363000 | 59.2343 |
| Domestic Equities | HCL Technologies Ltd. | 0.9659 | 400000 | 53.6640 |
| Domestic Equities | Divis Laboratories Ltd. | 0.9634 | 90000 | 53.5230 |
| Domestic Equities | Hyundai Motor India Limited | 0.9601 | 300000 | 53.3400 |
| Domestic Equities | Titan Company Ltd. | 0.9434 | 132650 | 52.4153 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8872 | 125000 | 49.2938 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8871 | 166800 | 49.2844 |
| Domestic Equities | Lupin Ltd. | 0.8330 | 200000 | 46.2780 |
| Domestic Equities | Eternal Limited | 0.8253 | 2002425 | 45.8515 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8224 | 570000 | 45.6884 |
| Domestic Equities | Cipla Ltd. | 0.8084 | 366875 | 44.9128 |
| Domestic Equities | Bajaj Auto Limited | 0.7903 | 50000 | 43.9075 |
| Domestic Equities | ITC LIMITED | 0.7788 | 1504000 | 43.2701 |
| Domestic Equities | Havells India Ltd. | 0.7500 | 350000 | 41.6710 |
| Domestic Equities | Tata Steel Ltd. | 0.7311 | 2117000 | 40.6168 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7038 | 220000 | 39.1006 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.6613 | 280000 | 36.7388 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6378 | 600000 | 35.4360 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6276 | 47000 | 34.8693 |
| Domestic Equities | Eicher Motors Ltd. | 0.6249 | 52717 | 34.7194 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.6158 | 200000 | 34.2120 |
| Domestic Equities | City Union Bank Ltd. | 0.6044 | 1400000 | 33.5790 |
| Domestic Equities | Indus Towers Limited | 0.6021 | 800000 | 33.4520 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4982 | 200000 | 27.6800 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4809 | 130000 | 26.7176 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4470 | 618900 | 24.8334 |
| Domestic Equities | Creditaccess Grameen Limited | 0.4169 | 200000 | 23.1600 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4124 | 110000 | 22.9130 |
| Domestic Equities | Delhivery Limited | 0.3750 | 500000 | 20.8350 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3418 | 40000 | 18.9880 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3223 | 111845 | 17.9086 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3127 | 220000 | 17.3734 |
| Domestic Equities | TCPL PACKAGING LIMITED | 0.3077 | 75000 | 17.0940 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3035 | 600000 | 16.8600 |
| Domestic Equities | Jindal Steel Limited. | 0.3005 | 150000 | 16.6965 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2895 | 1500000 | 16.0860 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2659 | 150000 | 14.7720 |
| Domestic Equities | Orient Electric Ltd | 0.2532 | 900000 | 14.0670 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2514 | 349106 | 13.9677 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2509 | 30000 | 13.9368 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.2451 | 700000 | 13.6199 |
| Domestic Equities | Gland Pharma Ltd. | 0.2442 | 80000 | 13.5688 |
| Domestic Equities | CIE Automotive India Ltd | 0.2403 | 300000 | 13.3500 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.2326 | 140000 | 12.9220 |
| Domestic Equities | Gateway Distriparks Limited | 0.2275 | 2500000 | 12.6375 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2261 | 88791 | 12.5613 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2059 | 250000 | 11.4375 |
| Domestic Equities | Sonata Software Ltd. | 0.1860 | 493049 | 10.3343 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1835 | 700000 | 10.1934 |
| Domestic Equities | Greenply Industries Ltd. | 0.1741 | 536528 | 9.6741 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1723 | 85000 | 9.5753 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.1687 | 100000 | 9.3735 |
| Domestic Equities | Biocon Ltd. | 0.1397 | 215000 | 7.7594 |
| Domestic Equities | G R Infraprojects Limited | 0.1314 | 91703 | 7.2991 |
| Domestic Equities | The Tata Power Company Ltd. | 0.1255 | 184150 | 6.9747 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.1045 | 46250 | 5.8039 |
| Domestic Equities | Wipro Ltd. | 0.1013 | 300000 | 5.6292 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0951 | 200000 | 5.2842 |
| Domestic Equities | UltraTech Cement Limited | 0.0677 | 3500 | 3.7608 |
| Domestic Equities | Rolex Rings Limited | 0.0176 | 88065 | 0.9775 |
| Domestic Equities | Asian Paints Limited | 0.0146 | 3750 | 0.8120 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0053 | 130000 | 0.2921 |
| Total | | 65.8162 | | 3656.6269 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.3482 | 7500 | 74.9024 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.6225 | 35 | 34.5876 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.4511 | 2500 | 25.0598 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.4481 | 2500 | 24.8963 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.3649 | 2000 | 20.2753 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.2715 | 1500 | 15.0822 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.2715 | 1500 | 15.0836 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.2712 | 1500 | 15.0699 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.1857 | 100 | 10.3183 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.1804 | 1000 | 10.0232 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.1796 | 1000 | 9.9803 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.1353 | 750 | 7.5148 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1088 | 600 | 6.0430 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.0897 | 500 | 4.9826 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0892 | 5 | 4.9531 |
| Corporate Debt | 7.35% REC Limited.^ | 0.0891 | 500 | 4.9521 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.0886 | 500 | 4.9203 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev. | 0.0882 | 500 | 4.9005 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev.^ | 0.0451 | 250 | 2.5055 |
| Total | | 5.3287 | | 296.0508 |
| Government Securities | 7.18% 7.18% GOI MAT 140833 | 1.2482 | 6900000 | 69.3454 |
| Government Securities | 7.1% 7.1% GOI MAT 180429 | 0.6404 | 3500000 | 35.5779 |
| Government Securities | 7.27% 7.27% GOI MAT 080426 | 0.4501 | 2500000 | 25.0088 |
| Government Securities | 6.54% Floating Rate GOI 2034 | 0.2770 | 1500000 | 15.3880 |
| Government Securities | 7.38% 7.38% GOI MAT 200627 | 0.2749 | 1500000 | 15.2703 |
| Government Securities | 7.17% 7.17% GOI MAT 170430 | 0.2735 | 1500000 | 15.1976 |
| Government Securities | 7.1% 7.1% GOI MAT 080434 | 0.2712 | 1500000 | 15.0685 |
| Government Securities | 7.23% 7.23% GOI MAT 150439^ | 0.2695 | 1500000 | 14.9719 |
| Government Securities | 7.06% 7.06% GOI MAT 100428 | 0.1822 | 1000000 | 10.1222 |
| Government Securities | 6.54% 6.54% GOI MAT 170132 | 0.0882 | 500000 | 4.9012 |
| Government Securities | 7.34% 7.34% GOI MAT 220464 | 0.0854 | 500000 | 4.7462 |
| Government Securities | 7.18% 7.18% GOI MAT 240737 | 0.0359 | 200000 | 1.9959 |
| Total | | 4.0965 | | 227.5939 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.6882 | | 538.2585 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2785 | | 15.4711 |
| Total | | 9.9667 | | 553.7296 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 0.4430 | 25 | 24.6100 |
| Total | | 0.4430 | | 24.6100 |
| Certificate of Deposit | Union Bank of India | 0.4251 | 500 | 23.6161 |
| Certificate of Deposit | Punjab National Bank^ | 0.4210 | 500 | 23.3915 |
| Certificate of Deposit | Bank of Baroda^ | 0.1705 | 200 | 9.4714 |
| Total | | 1.0166 | | 56.4790 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6808 | 900000 | 37.8261 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.5826 | 1000000 | 32.3690 |
| REITs & InvITs | Nexus Select Trust REIT | 0.3528 | 1300000 | 19.6027 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2604 | 1603841 | 14.4650 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.0256 | 129388 | 1.4242 |
| Total | | 1.9023 | | 105.6870 |
| Domestic Mutual Funds Units - Gold | HDFC Gold Exchange Traded Fund | 11.0401 | 49159819 | 613.3671 |
| Total | | 11.0401 | | 613.3671 |
| Domestic Mutual Funds Units - Silver | HDFC Silver ETF | 0.3901 | 1000000 | 21.6710 |
| Total | | 0.3901 | | 21.6710 |