| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.0858 | 2225700 | 300.0244 |
| Domestic Equities | Reliance Industries Ltd. | 5.5793 | 2016500 | 275.0506 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.9831 | 2583200 | 245.6623 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7888 | 731925 | 137.4848 |
| Domestic Equities | State Bank of India | 2.6546 | 1500000 | 130.8675 |
| Domestic Equities | Infosys Limited | 1.7127 | 585600 | 84.4318 |
| Domestic Equities | Cipla Ltd. | 1.6295 | 534375 | 80.3326 |
| Domestic Equities | Axis Bank Ltd. | 1.6068 | 700000 | 79.2120 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6000 | 49211 | 78.8803 |
| Domestic Equities | Hyundai Motor India Limited | 1.5727 | 300000 | 77.5320 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5658 | 307000 | 77.1921 |
| Domestic Equities | United Spirits Limited | 1.4420 | 536800 | 71.0884 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4265 | 350500 | 70.3243 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4147 | 350000 | 69.7445 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4062 | 240000 | 69.3216 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3528 | 194600 | 66.6894 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2445 | 167675 | 61.3523 |
| Domestic Equities | HCL Technologies Ltd. | 0.9834 | 350000 | 48.4785 |
| Domestic Equities | ITC LIMITED | 0.9774 | 1200000 | 48.1860 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9722 | 629000 | 47.9267 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9225 | 285250 | 45.4774 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9096 | 1600000 | 44.8400 |
| Domestic Equities | Titan Company Ltd. | 0.9060 | 132650 | 44.6633 |
| Domestic Equities | Bajaj Auto Limited | 0.8802 | 50000 | 43.3925 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.8222 | 130000 | 40.5353 |
| Domestic Equities | Tata Steel Ltd. | 0.8216 | 2400000 | 40.5048 |
| Domestic Equities | Lupin Ltd. | 0.7754 | 200000 | 38.2260 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7672 | 500000 | 37.8225 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.7667 | 200000 | 37.7960 |
| Domestic Equities | Havells India Ltd. | 0.7617 | 250000 | 37.5500 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7598 | 375000 | 37.4588 |
| Domestic Equities | Eicher Motors Ltd. | 0.7491 | 52717 | 36.9309 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7264 | 200000 | 35.8120 |
| Domestic Equities | NTPC Limited | 0.7082 | 1025500 | 34.9131 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6809 | 60000 | 33.5670 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6293 | 41875 | 31.0252 |
| Domestic Equities | City Union Bank Ltd. | 0.6070 | 1400000 | 29.9222 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5853 | 506300 | 28.8566 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5830 | 1200000 | 28.7400 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5681 | 200000 | 28.0060 |
| Domestic Equities | Creditaccess Grameen Limited | 0.5183 | 188832 | 25.5527 |
| Domestic Equities | Delhivery Limited | 0.4565 | 500000 | 22.5025 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4134 | 600000 | 20.3790 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3550 | 150000 | 17.5035 |
| Domestic Equities | Indus Towers Limited | 0.3478 | 500000 | 17.1450 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3384 | 800000 | 16.6832 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.3355 | 140000 | 16.5382 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3277 | 349106 | 16.1566 |
| Domestic Equities | Jindal Steel Limited. | 0.3237 | 150000 | 15.9563 |
| Domestic Equities | Gland Pharma Ltd. | 0.3232 | 80000 | 15.9328 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3181 | 800000 | 15.6816 |
| Domestic Equities | Sonata Software Ltd. | 0.3159 | 450000 | 15.5745 |
| Domestic Equities | Gateway Distriparks Limited | 0.3108 | 2500000 | 15.3200 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3038 | 111845 | 14.9760 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2927 | 30000 | 14.4315 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2892 | 25000 | 14.2575 |
| Domestic Equities | Greenply Industries Ltd. | 0.2873 | 469630 | 14.1640 |
| Domestic Equities | Orient Electric Ltd | 0.2784 | 700000 | 13.7228 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.2645 | 100000 | 13.0410 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2604 | 85000 | 12.8359 |
| Domestic Equities | CIE Automotive India Ltd | 0.2451 | 300000 | 12.0855 |
| Domestic Equities | G R Infraprojects Limited | 0.2272 | 91703 | 11.1988 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2266 | 250000 | 11.1688 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2175 | 90000 | 10.7208 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2016 | 100000 | 9.9375 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.1708 | 60000 | 8.4210 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1578 | 200000 | 7.7780 |
| Domestic Equities | Wipro Ltd. | 0.1457 | 300000 | 7.1811 |
| Domestic Equities | Rolex Rings Limited | 0.1312 | 50000 | 6.4700 |
| Domestic Equities | Biocon Ltd. | 0.1228 | 177500 | 6.0528 |
| Domestic Equities | Eternal Limited | 0.1121 | 169750 | 5.5254 |
| Domestic Equities | The Tata Power Company Ltd. | 0.0617 | 78300 | 3.0431 |
| Domestic Equities | UltraTech Cement Limited | 0.0248 | 1000 | 1.2222 |
| Total | | 66.6342 | | 3284.9813 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.5261 | 7500 | 75.2325 |
| Corporate Debt | 7.7475% TMF Holdings Ltd.^ | 1.0138 | 500 | 49.9791 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.7039 | 35 | 34.7026 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.5160 | 2500 | 25.4388 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.5148 | 2500 | 25.3810 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4184 | 2000 | 20.6260 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.3127 | 1500 | 15.4156 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.3111 | 1500 | 15.3384 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.3093 | 1500 | 15.2467 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.2142 | 100 | 10.5600 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.2079 | 1000 | 10.2501 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.2065 | 1000 | 10.1821 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev. | 0.1549 | 750 | 7.6340 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1246 | 600 | 6.1431 |
| Corporate Debt | 7.35% REC Limited.^ | 0.1033 | 500 | 5.0901 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1030 | 500 | 5.0799 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.1029 | 500 | 5.0704 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev. | 0.1024 | 500 | 5.0480 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1014 | 5 | 5.0004 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.0514 | 250 | 2.5353 |
| Total | | 7.0986 | | 349.9541 |
| Government Securities | 7.18% GOI MAT 140833 | 1.4458 | 6900000 | 71.2737 |
| Government Securities | 7.1% GOI MAT 180429 | 0.7337 | 3500000 | 36.1699 |
| Government Securities | 7.27% GOI MAT 080426^ | 0.5114 | 2500000 | 25.2099 |
| Government Securities | GOI STRIPS - Mat 190328^ | 0.4402 | 2516000 | 21.6995 |
| Government Securities | 7.17% GOI MAT 170430 | 0.3153 | 1500000 | 15.5445 |
| Government Securities | 7.23% GOI MAT 150439 | 0.3138 | 1500000 | 15.4680 |
| Government Securities | 7.1% GOI MAT 080434 | 0.3132 | 1500000 | 15.4385 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3123 | 1500000 | 15.3984 |
| Government Securities | 6.99% Floating Rate GOI 2034^ | 0.3107 | 1500000 | 15.3194 |
| Government Securities | 7.06% GOI MAT 100428 | 0.2083 | 1000000 | 10.2708 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1022 | 500000 | 5.0383 |
| Government Securities | 6.54% GOI MAT 170132 | 0.1017 | 500000 | 5.0132 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0417 | 200000 | 2.0574 |
| Total | | 5.1503 | | 253.9015 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.4089 | | 315.9514 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2492 | | -12.2860 |
| Total | | 6.1597 | | 303.6654 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 0.5074 | 25 | 25.0164 |
| Total | | 0.5074 | | 25.0164 |
| Certificate of Deposit | Punjab National Bank | 0.5009 | 500 | 24.6938 |
| Total | | 0.5009 | | 24.6938 |
| Domestic Mutual Funds Units | HDFC Gold Exchange Traded Fund | 11.6649 | 57946747 | 575.0635 |
| Total | | 11.6649 | | 575.0635 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0666 | 1246270 | 52.5839 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.6959 | 1000000 | 34.3060 |
| REITs & InvITs | Nexus Select Trust REIT | 0.4367 | 1300000 | 21.5280 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0848 | 438658 | 4.1813 |
| Total | | 2.2840 | | 112.5992 |