| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.5341 | 1191600 | 195.0530 |
| Domestic Equities | Axis Bank Ltd. | 4.6391 | 1391250 | 163.5067 |
| Domestic Equities | ICICI Bank Ltd. | 4.4253 | 1268900 | 155.9732 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2710 | 410950 | 115.2879 |
| Domestic Equities | United Spirits Limited | 3.0562 | 730600 | 107.7160 |
| Domestic Equities | Infosys Limited | 2.0868 | 378400 | 73.5496 |
| Domestic Equities | State Bank of India | 2.0699 | 894500 | 72.9554 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0288 | 450000 | 71.5073 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7226 | 48950 | 60.7127 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6315 | 207000 | 57.5046 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.4437 | 137350 | 50.8834 |
| Domestic Equities | Tata Motors Ltd. | 1.3272 | 420900 | 46.7767 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2920 | 100000 | 45.5375 |
| Domestic Equities | Reliance Industries Ltd. | 1.2850 | 150000 | 45.2888 |
| Domestic Equities | ITC Ltd. | 1.1392 | 800000 | 40.1520 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1368 | 225000 | 40.0680 |
| Domestic Equities | HCL Technologies Ltd. | 1.0944 | 220000 | 38.5715 |
| Domestic Equities | NTPC Limited | 1.0628 | 900000 | 37.4580 |
| Domestic Equities | Titan Company Ltd. | 0.9807 | 96950 | 34.5641 |
| Domestic Equities | Cipla Ltd. | 0.9391 | 200000 | 33.0980 |
| Domestic Equities | Bajaj Auto Limited | 0.9271 | 30000 | 32.6747 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8469 | 182400 | 29.8498 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8450 | 163500 | 29.7840 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7875 | 150000 | 27.7545 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.7292 | 120000 | 25.7010 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7103 | 700000 | 25.0355 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6955 | 165500 | 24.5139 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6683 | 33500 | 23.5550 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6639 | 50000 | 23.3998 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6569 | 700000 | 23.1525 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6396 | 321400 | 22.5414 |
| Domestic Equities | Lupin Ltd. | 0.6356 | 100000 | 22.4020 |
| Domestic Equities | City Union Bank Ltd. | 0.6296 | 1300000 | 22.1897 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6253 | 653176 | 22.0382 |
| Domestic Equities | Indusind Bank Ltd. | 0.6066 | 150000 | 21.3788 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5576 | 90000 | 19.6515 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.5152 | 346423 | 18.1578 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5142 | 52000 | 18.1228 |
| Domestic Equities | Greenply Industries Ltd. | 0.5115 | 469630 | 18.0291 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5107 | 130000 | 18.0005 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.5096 | 300000 | 17.9595 |
| Domestic Equities | CIE Automotive India Ltd | 0.4973 | 300000 | 17.5275 |
| Domestic Equities | Asian Paints Limited | 0.4950 | 55800 | 17.4475 |
| Domestic Equities | Wipro Ltd. | 0.4583 | 300000 | 16.1520 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4459 | 500000 | 15.7175 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.4459 | 250000 | 15.7163 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4324 | 22000 | 15.2405 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.4322 | 102800 | 15.2339 |
| Domestic Equities | Eicher Motors Ltd. | 0.4222 | 30000 | 14.8815 |
| Domestic Equities | Gland Pharma Ltd. | 0.4173 | 80000 | 14.7084 |
| Domestic Equities | Paradeep Phosphates Limited | 0.4017 | 1700000 | 14.1593 |
| Domestic Equities | Rolex Rings Limited | 0.3826 | 54719 | 13.4847 |
| Domestic Equities | Bayer Cropscience Ltd | 0.3819 | 21401 | 13.4592 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.3779 | 100000 | 13.3195 |
| Domestic Equities | Delhivery Limited | 0.3711 | 311975 | 13.0811 |
| Domestic Equities | Sonata Software Ltd. | 0.3589 | 190000 | 12.6493 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.3516 | 114131 | 12.3935 |
| Domestic Equities | Tata Steel Ltd. | 0.3467 | 800000 | 12.2208 |
| Domestic Equities | JSW Steel Ltd. | 0.3461 | 129600 | 12.1967 |
| Domestic Equities | Gateway Distriparks Limited | 0.3403 | 1200000 | 11.9952 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3397 | 400000 | 11.9720 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3118 | 10000 | 10.9887 |
| Domestic Equities | G R Infraprojects Limited | 0.3038 | 70000 | 10.7076 |
| Domestic Equities | Chemplast Sanmar Limited | 0.2850 | 200000 | 10.0460 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2605 | 12750 | 9.1802 |
| Domestic Equities | Biocon Ltd. | 0.2573 | 252500 | 9.0673 |
| Domestic Equities | Sanofi India Limited | 0.2318 | 12000 | 8.1708 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.2278 | 70000 | 8.0280 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1284 | 12000 | 4.5272 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0715 | 34100 | 2.5190 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0158 | 9000 | 0.5553 |
| Total | | 66.0908 | | 2329.4029 |
| Corporate Debt | 6% HDB Financial Services Ltd.^ | 1.1176 | 400 | 39.3897 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.7083 | 2500 | 24.9640 |
| Corporate Debt | 5.78% HDFC Bank Ltd.£ | 0.6918 | 250 | 24.3818 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.5700 | 2000 | 20.0906 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.4301 | 1500 | 15.1589 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.4292 | 1500 | 15.1260 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.4274 | 1500 | 15.0652 |
| Corporate Debt | 7.65% Bajaj Housing Finance Ltd.^ | 0.4246 | 150 | 14.9660 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.2957 | 100 | 10.4231 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.2856 | 1000 | 10.0647 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1717 | 600 | 6.0508 |
| Corporate Debt | 7.35% REC Limited.^ | 0.1427 | 500 | 5.0302 |
| Corporate Debt | 9.25% Power Finance Corporation Ltd.^ | 0.1420 | 50 | 5.0048 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1417 | 5 | 4.9943 |
| Total | | 5.9784 | | 210.7101 |
| Government Securities | 7.18% GOI MAT 140833 | 1.9946 | 6900000 | 70.3000 |
| Government Securities | 7.1% GOI MAT 180429 | 1.0050 | 3500000 | 35.4232 |
| Government Securities | 7.27% GOI MAT 080426^ | 0.7146 | 2500000 | 25.1851 |
| Government Securities | GOI STRIPS - Mat 190328^ | 0.5617 | 2516000 | 19.7964 |
| Government Securities | GOI STRIPS - Mat 171227^ | 0.4529 | 1993700 | 15.9620 |
| Government Securities | 7.65% Chhattisgarh SDL Mat 310133^ | 0.4361 | 1500000 | 15.3720 |
| Government Securities | 7.1% GOI MAT 080434 | 0.4326 | 1500000 | 15.2455 |
| Government Securities | 7.38% GOI MAT 200627 | 0.4323 | 1500000 | 15.2356 |
| Government Securities | 7.17% GOI MAT 170430 | 0.4322 | 1500000 | 15.2342 |
| Government Securities | 8% Floating Rate GOI 2034 | 0.4303 | 1500000 | 15.1653 |
| Government Securities | 7.06% GOI MAT 100428 | 0.2862 | 1000000 | 10.0862 |
| Government Securities | 6.54% GOI MAT 170132 | 0.1392 | 500000 | 4.9057 |
| Government Securities | 5.63% GOI MAT 120426 | 0.0697 | 250000 | 2.4572 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0580 | 200000 | 2.0454 |
| Total | | 7.4453 | | 262.4138 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.8556 | | 241.6276 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3726 | | 13.1335 |
| Total | | 7.2282 | | 254.7611 |
| Domestic Mutual Funds Units | HDFC Gold Exchange Traded Fund | 10.7492 | 60290000 | 378.8624 |
| Total | | 10.7492 | | 378.8624 |
| REITs & InvITs | Embassy Office Parks REIT | 1.3725 | 1246270 | 48.3727 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7552 | 1000000 | 26.6160 |
| REITs & InvITs | Nexus Select Trust REIT | 0.2661 | 678302 | 9.3789 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.1143 | 438658 | 4.0295 |
| Total | | 2.5080 | | 88.3971 |