| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.1385 | 11200000 | 1607.6480 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.2720 | 18880000 | 1412.5072 |
| Domestic Equities | Reliance Industries Ltd. | 4.2972 | 7400000 | 967.7720 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0329 | 17500000 | 683.0250 |
| Domestic Equities | Axis Bank Ltd. | 3.0027 | 5500000 | 676.2250 |
| Domestic Equities | State Bank of India | 2.8741 | 6300000 | 647.2620 |
| Domestic Equities | Infosys Limited | 2.1578 | 4300000 | 485.9430 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.1106 | 1206749 | 475.3264 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1015 | 2400000 | 473.2800 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8961 | 300000 | 427.0200 |
| Domestic Equities | Divis Laboratories Ltd. | 1.7886 | 500000 | 402.8000 |
| Domestic Equities | Eternal Limited | 1.6116 | 12000000 | 362.9400 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.5007 | 4200000 | 337.9740 |
| Domestic Equities | Eris Lifesciences Ltd | 1.4795 | 2459629 | 333.2059 |
| Domestic Equities | NTPC Limited | 1.3877 | 9000000 | 312.5250 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3777 | 600000 | 310.2600 |
| Domestic Equities | Hyundai Motor India Limited | 1.2104 | 1250000 | 272.5875 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1554 | 1100000 | 260.2160 |
| Domestic Equities | SKF India (Industrial) Limited | 1.1474 | 943108 | 258.4022 |
| Domestic Equities | ITC LIMITED | 1.1230 | 9000000 | 252.9000 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0939 | 4850000 | 246.3558 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0215 | 400000 | 230.0600 |
| Domestic Equities | Redington Ltd. | 1.0175 | 7124289 | 229.1528 |
| Domestic Equities | United Spirits Limited | 1.0097 | 1500000 | 227.3850 |
| Domestic Equities | Havells India Ltd. | 1.0076 | 1800000 | 226.9260 |
| Domestic Equities | Bajaj Auto Limited | 0.9760 | 190797 | 219.8077 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9742 | 4000000 | 219.4000 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9506 | 2000000 | 214.0800 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9192 | 1100000 | 207.0200 |
| Domestic Equities | PNC Infratech Ltd. | 0.8041 | 7357600 | 181.0853 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7139 | 650000 | 160.7775 |
| Domestic Equities | JK Tyre & Industries Limited | 0.7113 | 4007096 | 160.1837 |
| Domestic Equities | SKF India Ltd. | 0.6570 | 1000000 | 147.9600 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6524 | 1600000 | 146.9200 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.6340 | 2451504 | 142.7879 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5894 | 257238 | 132.7425 |
| Domestic Equities | Tata Motors Limited | 0.5819 | 3000000 | 131.0400 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5784 | 1605360 | 130.2589 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5726 | 1000000 | 128.9600 |
| Domestic Equities | Dabur India Ltd. | 0.5614 | 3000000 | 126.4350 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4865 | 2500000 | 109.5625 |
| Domestic Equities | GMM Pfaudler Limited | 0.4673 | 1217403 | 105.2323 |
| Domestic Equities | MM Forgings Ltd. | 0.4381 | 1804178 | 98.6615 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.4327 | 2500000 | 97.4375 |
| Domestic Equities | KEC International Ltd. | 0.4165 | 2000000 | 93.7900 |
| Domestic Equities | JSW Dulux Limited | 0.3915 | 300000 | 88.1640 |
| Domestic Equities | Gland Pharma Ltd. | 0.3890 | 350000 | 87.6015 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.3640 | 1000000 | 81.9750 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3280 | 1260936 | 73.8656 |
| Domestic Equities | CIE Automotive India Ltd | 0.3280 | 1807588 | 73.8580 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3067 | 3162790 | 69.0785 |
| Domestic Equities | HCL Technologies Ltd. | 0.2990 | 500000 | 67.3450 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0695 | 2453094 | 15.6532 |
| Total | | 69.4086 | | 15631.3819 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 1.5657 | 36000 | 352.6164 |
| Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 1.1153 | 25000 | 251.1833 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.9015 | 20000 | 203.0338 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.8924 | 200 | 200.9654 |
| Corporate Debt | 8.45% Muthoot Finance Ltd.^ | 0.8879 | 20000 | 199.9560 |
| Corporate Debt | 7.43% National Bank for Financing Infrastructure and Development^ | 0.8863 | 20000 | 199.6098 |
| Corporate Debt | 9.65% The Tata Power Company Ltd.^ | 0.6918 | 1500 | 155.8080 |
| Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.6638 | 12500 | 149.4859 |
| Corporate Debt | 7.23% L&T Finance Ltd.^ | 0.5496 | 12500 | 123.7675 |
| Corporate Debt | 7.7% Power Grid Corporation of India Ltd.^ | 0.4495 | 12500 | 101.2343 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4487 | 10000 | 101.0424 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.4475 | 10000 | 100.7712 |
| Corporate Debt | 8.52% Muthoot Finance Ltd.^ | 0.4438 | 10000 | 99.9483 |
| Corporate Debt | 8% Mahanagar Telephone Nigam Ltd.^ | 0.4430 | 1000 | 99.7602 |
| Corporate Debt | 7.17% Indian Railways Finance Corp. Ltd.^ | 0.4383 | 10000 | 98.7056 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.4305 | 9500 | 96.9485 |
| Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.3559 | 8000 | 80.1575 |
| Corporate Debt | 8.2185% Kotak Mahindra Investments Ltd.^ | 0.3425 | 7700 | 77.1273 |
| Corporate Debt | 8.1% Torrent Power Ltd.^ | 0.3350 | 7500 | 75.4484 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.3299 | 7500 | 74.3048 |
| Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III)^ | 0.3128 | 70 | 70.4498 |
| Corporate Debt | 7.4% Power Grid Corporation of India Ltd.^ | 0.3024 | 10000 | 68.0969 |
| Corporate Debt | 7.47% Indian Railways Finance Corp. Ltd.^ | 0.2740 | 611 | 61.6980 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.2447 | 5500 | 55.1064 |
| Corporate Debt | 7.65% Indian Railways Finance Corp. Ltd.^ | 0.2263 | 5000 | 50.9547 |
| Corporate Debt | 7.54% State Bank of India^ | 0.2248 | 5000 | 50.6302 |
| Corporate Debt | 7.57% Power Finance Corporation Ltd.^ | 0.2243 | 5000 | 50.5220 |
| Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.2232 | 5000 | 50.2769 |
| Corporate Debt | 8.9% Muthoot Finance Ltd.^ | 0.2228 | 5000 | 50.1769 |
| Corporate Debt | 7.47% Small Industries Development Bank^ | 0.2224 | 5000 | 50.0754 |
| Corporate Debt | 9.2% 360 One Prime Limited^ | 0.2222 | 5000 | 50.0454 |
| Corporate Debt | 8.58% Muthoot Finance Ltd. | 0.2221 | 5000 | 50.0256 |
| Corporate Debt | 7.34% Small Industries Development Bank^ | 0.2214 | 5000 | 49.8679 |
| Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.2194 | 5000 | 49.4073 |
| Corporate Debt | 7.85% Muthoot Finance Ltd.^ | 0.2184 | 5000 | 49.1846 |
| Corporate Debt | 6.58% Indian Railways Finance Corp. Ltd.^ | 0.2175 | 5000 | 48.9718 |
| Corporate Debt | Indian Railways Finance Corp. Ltd. | 0.1195 | 5000 | 26.9233 |
| Corporate Debt | 8.7% LIC Housing Finance Ltd. | 0.1138 | 250 | 25.6365 |
| Corporate Debt | 7.55% Nuclear Power Corporation of India Ltd.^ | 0.1123 | 250 | 25.3011 |
| Corporate Debt | 8.15% Tata Capital Ltd.^ | 0.1118 | 2500 | 25.1766 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.1116 | 2500 | 25.1352 |
| Corporate Debt | 8.3324% HDB Financial Services Ltd.^ | 0.1115 | 2500 | 25.0999 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd.^ | 0.1115 | 2500 | 25.1179 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1114 | 2500 | 25.0809 |
| Corporate Debt | 7.46% REC Limited. | 0.1113 | 2500 | 25.0639 |
| Corporate Debt | 7.44% REC Limited.^ | 0.1112 | 2500 | 25.0402 |
| Corporate Debt | 8.75% 360 One Prime Limited^ | 0.1108 | 2500 | 24.9536 |
| Corporate Debt | 6.27% Power Finance Corporation Ltd. | 0.1099 | 2500 | 24.7575 |
| Corporate Debt | 7.08% Jio Credit Ltd^ | 0.1094 | 2500 | 24.6336 |
| Corporate Debt | 7.25% National Bank for Financing Infrastructure and Development^ | 0.1084 | 2500 | 24.4028 |
| Corporate Debt | 7.7% State Bank of India^ | 0.0682 | 1500 | 15.3536 |
| Corporate Debt | 8.9% Power Finance Corporation Ltd.^ | 0.0681 | 150 | 15.3452 |
| Corporate Debt | 7.59% REC Limited.^ | 0.0667 | 1500 | 15.0228 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0555 | 1250 | 12.4950 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0364 | 80 | 8.1911 |
| Total | | 18.2769 | | 4116.0951 |
| Government Securities | 7.34% GOI MAT 220464 | 2.5393 | 59000000 | 571.8658 |
| Government Securities | 6.9% GOI MAT 150465 | 0.5481 | 13500000 | 123.4300 |
| Government Securities | 6.98% GOI MAT 161254 | 0.4207 | 10000000 | 94.7453 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.3851 | 8500000 | 86.7196 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3158 | 7000000 | 71.1304 |
| Government Securities | 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 0.3137 | 6905800 | 70.6395 |
| Government Securities | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 0.2270 | 5000000 | 51.1197 |
| Government Securities | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 0.2267 | 5000000 | 51.0473 |
| Government Securities | 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 0.2261 | 5000000 | 50.9199 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2255 | 5000000 | 50.7819 |
| Government Securities | 6.94% GOI MAT 110536 | 0.2237 | 5000000 | 50.3848 |
| Government Securities | 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ | 0.1123 | 2500000 | 25.2917 |
| Government Securities | 7.72% Bihar SDL - MAT 250241^ | 0.1120 | 2500000 | 25.2256 |
| Government Securities | 7.73% Haryana SDL MAT 180245 | 0.1114 | 2500000 | 25.0841 |
| Government Securities | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 0.1088 | 2500000 | 24.5033 |
| Government Securities | 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 0.1069 | 2500000 | 24.0751 |
| Government Securities | 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 0.1044 | 2500000 | 23.5142 |
| Government Securities | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 0.0909 | 2000000 | 20.4613 |
| Government Securities | 7.67% Haryana SDL MAT 250241^ | 0.0891 | 2000000 | 20.0593 |
| Government Securities | 8.13% GOI MAT 220645 | 0.0723 | 1500000 | 16.2797 |
| Government Securities | 7.1% GOI MAT 270128^ | 0.0676 | 1500000 | 15.2280 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0453 | 1000000 | 10.1979 |
| Government Securities | 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ | 0.0446 | 1000000 | 10.0410 |
| Total | | 6.7171 | | 1512.7454 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.3742 | | 309.4826 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5806 | | 130.7595 |
| Total | | 1.9548 | | 440.2421 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 1.5688 | 12880000 | 353.3113 |
| Domestic Mutual Funds Units | CPSE ETF | 1.0536 | 25000000 | 237.2750 |
| Total | | 2.6224 | | 590.5863 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7581 | 5000000 | 170.7400 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2620 | 5936562 | 59.0094 |
| Total | | 1.0202 | | 229.7494 |