| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.7184 | 5186900 | 514.1255 |
| Domestic Equities | Reliance Industries Ltd. | 6.3606 | 2388500 | 375.0900 |
| Domestic Equities | ICICI Bank Ltd. | 5.4403 | 2389000 | 320.8188 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7069 | 535325 | 218.6000 |
| Domestic Equities | Titan Company Ltd. | 3.2931 | 479325 | 194.1985 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.2613 | 1118350 | 192.3226 |
| Domestic Equities | State Bank of India | 2.9252 | 1756250 | 172.4989 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.1973 | 881600 | 129.5776 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1959 | 615000 | 129.4944 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9707 | 69600 | 116.2111 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7006 | 1016250 | 100.2836 |
| Domestic Equities | Axis Bank Ltd. | 1.5068 | 700000 | 88.8580 |
| Domestic Equities | Infosys Limited | 1.3697 | 500000 | 80.7700 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3659 | 251225 | 80.5478 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3482 | 361200 | 79.5037 |
| Domestic Equities | Hyundai Motor India Limited | 1.1691 | 300000 | 68.9400 |
| Domestic Equities | NTPC Limited | 0.8651 | 1548000 | 51.0143 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8617 | 137000 | 50.8160 |
| Domestic Equities | Cipla Ltd. | 0.8454 | 329875 | 49.8540 |
| Domestic Equities | HCL Technologies Ltd. | 0.8258 | 300000 | 48.6990 |
| Domestic Equities | United Spirits Limited | 0.7826 | 319674 | 46.1513 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7808 | 827600 | 46.0435 |
| Domestic Equities | Bajaj Auto Limited | 0.7130 | 45000 | 42.0435 |
| Domestic Equities | ITC LIMITED | 0.6834 | 1000000 | 40.3000 |
| Domestic Equities | Coal India Ltd. | 0.6766 | 1000000 | 39.9000 |
| Domestic Equities | Eicher Motors Ltd. | 0.6537 | 52718 | 38.5500 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6463 | 429800 | 38.1104 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6282 | 1400000 | 37.0440 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6211 | 180000 | 36.6282 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6114 | 1500000 | 36.0570 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6112 | 480700 | 36.0453 |
| Domestic Equities | Max Financial Services Ltd. | 0.5670 | 200000 | 33.4360 |
| Domestic Equities | Lupin Ltd. | 0.5366 | 150000 | 31.6425 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4830 | 123000 | 28.4856 |
| Domestic Equities | UltraTech Cement Limited | 0.4656 | 23300 | 27.4567 |
| Domestic Equities | Tata Steel Ltd. | 0.4581 | 1500000 | 27.0120 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4210 | 35250 | 24.8248 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4078 | 200000 | 24.0480 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4047 | 150000 | 23.8635 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.3731 | 700000 | 22.0010 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3704 | 1200000 | 21.8436 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3385 | 400000 | 19.9620 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3256 | 500000 | 19.2000 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2691 | 111845 | 15.8697 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2338 | 297401 | 13.7845 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2319 | 30000 | 13.6740 |
| Domestic Equities | JK Paper Ltd. | 0.2264 | 375000 | 13.3538 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2234 | 800000 | 13.1768 |
| Domestic Equities | CIE Automotive India Ltd | 0.2160 | 300000 | 12.7350 |
| Domestic Equities | Greenply Industries Ltd. | 0.2094 | 460000 | 12.3464 |
| Domestic Equities | Gland Pharma Ltd. | 0.2044 | 70000 | 12.0540 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1929 | 250000 | 11.3750 |
| Domestic Equities | Finolex Industries Ltd. | 0.1770 | 600000 | 10.4406 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1747 | 250000 | 10.3050 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1669 | 225000 | 9.8449 |
| Domestic Equities | G R Infraprojects Limited | 0.1594 | 94148 | 9.4026 |
| Domestic Equities | Symphony Ltd. | 0.1510 | 101006 | 8.9072 |
| Domestic Equities | Goodyear India Ltd. | 0.1439 | 100000 | 8.4865 |
| Domestic Equities | PVR LIMITED | 0.1205 | 70000 | 7.1064 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0913 | 206146 | 5.3845 |
| Domestic Equities | Wipro Ltd. | 0.0893 | 200000 | 5.2656 |
| Domestic Equities | Nestle India Ltd. | 0.0754 | 34500 | 4.4436 |
| Domestic Equities | Coforge Limited | 0.0423 | 15000 | 2.4945 |
| Domestic Equities | Eternal Limited | 0.0229 | 48500 | 1.3485 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0141 | 1300 | 0.8310 |
| Domestic Equities | Tata Consumer Products Limited | 0.0100 | 4950 | 0.5900 |
| Domestic Equities | Kwality Wall’s (India) Limited** | 0.0084 | 123000 | 0.4945 |
| Domestic Equities | Biocon Ltd. | 0.0067 | 10000 | 0.3939 |
| Total | | 67.9489 | | 4006.9812 |
| Corporate Debt | 8.05% Muthoot Finance Ltd. | 1.2805 | 7500 | 75.5093 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.1871 | 70 | 70.0018 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.8654 | 5000 | 51.0345 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd. | 0.8585 | 5000 | 50.6233 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.8578 | 5000 | 50.5842 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6105 | 3500 | 36.0034 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.5198 | 3000 | 30.6504 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5194 | 3000 | 30.6309 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev. | 0.5187 | 3000 | 30.5876 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.5158 | 3000 | 30.4192 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.5156 | 3000 | 30.4042 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd.^ | 0.4353 | 250 | 25.6708 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.4318 | 2500 | 25.4638 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4297 | 250 | 25.3418 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.4296 | 2500 | 25.3327 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.4290 | 2500 | 25.2992 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4288 | 2500 | 25.2862 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.4225 | 250 | 24.9143 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev. | 0.2569 | 1500 | 15.1506 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2360 | 1370 | 13.9170 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1721 | 1000 | 10.1489 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.1714 | 1000 | 10.1075 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 0.0881 | 50 | 5.1967 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0860 | 500 | 5.0695 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0850 | 5 | 5.0124 |
| Corporate Debt | 7.11% Small Industries Development Bank^ | 0.0849 | 50 | 5.0066 |
| Total | | 12.4362 | | 733.3668 |
| Government Securities | 7.18% 7.18% GOI MAT 140833 | 2.2920 | 13100000 | 135.1599 |
| Government Securities | 7.1% 7.1% GOI MAT 180429 | 1.9242 | 11000000 | 113.4709 |
| Government Securities | 7.17% 7.17% GOI MAT 170430 | 1.0494 | 6000000 | 61.8839 |
| Government Securities | 7.38% 7.38% GOI MAT 200627 | 0.9114 | 5250000 | 53.7472 |
| Government Securities | 7.23% 7.23% GOI MAT 150439^ | 0.7822 | 4500000 | 46.1238 |
| Government Securities | 7.1% 7.1% GOI MAT 080434 | 0.5233 | 3000000 | 30.8585 |
| Government Securities | 7.06% 7.06% GOI MAT 100428 | 0.1742 | 1000000 | 10.2722 |
| Government Securities | 7.34% 7.34% GOI MAT 220464 | 0.1691 | 1000000 | 9.9699 |
| Government Securities | 7.18% 7.18% GOI MAT 240737 | 0.1390 | 800000 | 8.1992 |
| Government Securities | 7.26% 7.26% GOI MAT 060233 | 0.0878 | 500000 | 5.1766 |
| Government Securities | 6.22% Floating Rate GOI 2028 | 0.0855 | 500000 | 5.0400 |
| Government Securities | 6.54% 6.54% GOI MAT 170132 | 0.0847 | 500000 | 4.9950 |
| Total | | 8.2227 | | 484.8971 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.6894 | | 512.4177 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1408 | | 8.3002 |
| Total | | 8.8301 | | 520.7179 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 0.4264 | 25 | 25.1448 |
| Total | | 0.4264 | | 25.1448 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7872 | 1400000 | 46.4240 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.6840 | 4513882 | 40.3360 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6644 | 900000 | 39.1788 |
| Total | | 2.1356 | | 125.9388 |