| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.6295 | 18880000 | 1871.3856 |
| Domestic Equities | ICICI Bank Ltd. | 7.1173 | 13000000 | 1745.7700 |
| Domestic Equities | Reliance Industries Ltd. | 4.6097 | 7200000 | 1130.6880 |
| Domestic Equities | State Bank of India | 4.4881 | 11208071 | 1100.8567 |
| Domestic Equities | Infosys Limited | 3.3418 | 5074280 | 819.6992 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.2464 | 1950000 | 796.2825 |
| Domestic Equities | ITC LIMITED | 2.7109 | 16500000 | 664.9500 |
| Domestic Equities | Axis Bank Ltd. | 2.6005 | 5025000 | 637.8735 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5753 | 3000000 | 631.6800 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2950 | 2557510 | 562.9335 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7018 | 250000 | 417.4250 |
| Domestic Equities | Zensar Technologies Ltd. | 1.6004 | 5578744 | 392.5483 |
| Domestic Equities | Redington Ltd. | 1.5781 | 14212605 | 387.0803 |
| Domestic Equities | Eris Lifesciences Ltd | 1.5098 | 2459629 | 370.3217 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4378 | 1100000 | 352.6820 |
| Domestic Equities | United Spirits Limited | 1.4189 | 2410676 | 348.0293 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.3225 | 6500000 | 324.3825 |
| Domestic Equities | Hyundai Motor India Limited | 1.1242 | 1200000 | 275.7600 |
| Domestic Equities | KEC International Ltd. | 1.0379 | 3450000 | 254.5755 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0342 | 4168160 | 253.6742 |
| Domestic Equities | SKF India (Industrial) Limited | 1.0000 | 943108 | 245.2835 |
| Domestic Equities | Havells India Ltd. | 0.9295 | 1600000 | 227.9840 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9171 | 3000000 | 224.9550 |
| Domestic Equities | JK Tyre & Industries Limited | 0.8637 | 4214168 | 211.8462 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8222 | 1650000 | 201.6630 |
| Domestic Equities | Bajaj Auto Limited | 0.7618 | 200000 | 186.8600 |
| Domestic Equities | PNC Infratech Ltd. | 0.7549 | 7357600 | 185.1761 |
| Domestic Equities | SKF India Ltd. | 0.7547 | 1000000 | 185.1100 |
| Domestic Equities | Dabur India Ltd. | 0.7537 | 3670973 | 184.8702 |
| Domestic Equities | Divis Laboratories Ltd. | 0.7167 | 275000 | 175.7938 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6892 | 1600000 | 169.0560 |
| Domestic Equities | Eternal Limited | 0.6801 | 6000000 | 166.8300 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.6414 | 3595404 | 157.3169 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.6366 | 5050000 | 156.1460 |
| Domestic Equities | GMM Pfaudler Limited | 0.5482 | 1217403 | 134.4622 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5204 | 1061644 | 127.6521 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5177 | 230000 | 126.9830 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.4820 | 612876 | 118.2177 |
| Domestic Equities | AkzoNobel India Ltd. | 0.3886 | 300000 | 95.3190 |
| Domestic Equities | Gland Pharma Ltd. | 0.3437 | 489567 | 84.3034 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.3275 | 920000 | 80.3252 |
| Domestic Equities | CIE Automotive India Ltd | 0.3128 | 1807588 | 76.7321 |
| Domestic Equities | MM Forgings Ltd. | 0.2667 | 1804178 | 65.4195 |
| Domestic Equities | Finolex Cables Ltd. | 0.2292 | 750000 | 56.2275 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0716 | 2453094 | 17.5592 |
| Total | | 69.3101 | | 17000.6894 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 1.6257 | 40000 | 398.7540 |
| Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 1.0413 | 25000 | 255.4123 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.8424 | 20000 | 206.6314 |
| Corporate Debt | 7.43% National Bank for Financing Infrastructure and Development^ | 0.8233 | 20000 | 201.9464 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.8154 | 200 | 200.0052 |
| Corporate Debt | 9.65% The Tata Power Company Ltd.^ | 0.6432 | 1500 | 157.7741 |
| Corporate Debt | 7.23% L&T Finance Ltd.^ | 0.6100 | 15000 | 149.6292 |
| Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.6064 | 12500 | 148.7481 |
| Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.5343 | 13000 | 131.0569 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.4960 | 12000 | 121.6675 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£ | 0.4176 | 10000 | 102.4214 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd. | 0.4169 | 10000 | 102.2605 |
| Corporate Debt | 7.7% Power Grid Corporation of India Ltd.^ | 0.4162 | 12500 | 102.0785 |
| Corporate Debt | 7.77% LIC Housing Finance Ltd.^ | 0.4143 | 1000 | 101.6231 |
| Corporate Debt | 8% Mahanagar Telephone Nigam Ltd.^ | 0.4133 | 1000 | 101.3852 |
| Corporate Debt | 8.09% CanFin Homes Ltd.^ | 0.4115 | 10000 | 100.9397 |
| Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III) | 0.4104 | 100 | 100.6617 |
| Corporate Debt | 8.1379% Kotak Mahindra Investments Ltd.^ | 0.4099 | 10000 | 100.5417 |
| Corporate Debt | 7.17% Indian Railways Finance Corp. Ltd.^ | 0.4081 | 10000 | 100.0907 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.3997 | 9500 | 98.0381 |
| Corporate Debt | 8.2185% Kotak Mahindra Investments Ltd.^ | 0.3084 | 7500 | 75.6544 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.3078 | 7500 | 75.5062 |
| Corporate Debt | 7.4% Power Grid Corporation of India Ltd.^ | 0.3001 | 10000 | 73.5999 |
| Corporate Debt | 7.47% Indian Railways Finance Corp. Ltd.^ | 0.2536 | 611 | 62.1959 |
| Corporate Debt | 7.1% Power Finance Corporation Ltd.^ | 0.2457 | 600 | 60.2624 |
| Corporate Debt | 7.65% Indian Railways Finance Corp. Ltd.^ | 0.2095 | 5000 | 51.3957 |
| Corporate Debt | 7.54% State Bank of India^ | 0.2086 | 5000 | 51.1638 |
| Corporate Debt | 7.57% Power Finance Corporation Ltd.^ | 0.2080 | 5000 | 51.0285 |
| Corporate Debt | 8.9% Muthoot Finance Ltd.^ | 0.2072 | 5000 | 50.8109 |
| Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.2070 | 5000 | 50.7746 |
| Corporate Debt | 7.47% Small Industries Development Bank^ | 0.2067 | 5000 | 50.7039 |
| Corporate Debt | 7.46% REC Limited.^ | 0.2066 | 5000 | 50.6828 |
| Corporate Debt | 7.53% National Bank for Agri & Rural Dev. | 0.2066 | 5000 | 50.6652 |
| Corporate Debt | 7.34% Small Industries Development Bank^ | 0.2058 | 5000 | 50.4877 |
| Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.2051 | 5000 | 50.3170 |
| Corporate Debt | 6.58% Indian Railways Finance Corp. Ltd.^ | 0.2010 | 5000 | 49.2956 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.1953 | 5000 | 47.9106 |
| Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.1066 | 5000 | 26.1475 |
| Corporate Debt | 8.7% LIC Housing Finance Ltd.^ | 0.1063 | 250 | 26.0790 |
| Corporate Debt | 7.55% Nuclear Power Corporation of India Ltd.^ | 0.1047 | 250 | 25.6828 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.1041 | 2500 | 25.5420 |
| Corporate Debt | 7.57% Indian Railways Finance Corp. Ltd.^ | 0.1038 | 2500 | 25.4593 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd.^ | 0.1036 | 2500 | 25.4046 |
| Corporate Debt | 7.48% National Bank for Agri & Rural Dev. | 0.1033 | 2500 | 25.3268 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1032 | 2500 | 25.3219 |
| Corporate Debt | 7.44% REC Limited. | 0.1032 | 2500 | 25.3081 |
| Corporate Debt | 7.44% National Bank for Agri & Rural Dev. | 0.1031 | 2500 | 25.2925 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev. | 0.1029 | 2500 | 25.2368 |
| Corporate Debt | 7.54% Housing and Urban Development Corporation Ltd.^ | 0.1020 | 250 | 25.0292 |
| Corporate Debt | 7.08% Jio Credit Ltd^ | 0.1015 | 2500 | 24.8856 |
| Corporate Debt | 7.25% National Bank for Financing Infrastructure and Development^ | 0.1014 | 2500 | 24.8653 |
| Corporate Debt | 8.9% Power Finance Corporation Ltd.^ | 0.0637 | 150 | 15.6178 |
| Corporate Debt | 7.7% State Bank of India^ | 0.0633 | 1500 | 15.5346 |
| Corporate Debt | 7.59% REC Limited.^ | 0.0618 | 1500 | 15.1484 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0514 | 1250 | 12.6193 |
| Corporate Debt | 8.1% Toyota Financial Services India Ltd. | 0.0409 | 1000 | 10.0224 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0340 | 80 | 8.3383 |
| Total | | 17.8038 | | 4366.9830 |
| Government Securities | 7.34% 7.34% GOI MAT 220464 | 2.4388 | 60000000 | 598.1952 |
| Government Securities | 7.09% 7.09% GOI MAT 050854 | 2.3916 | 60000000 | 586.6188 |
| Government Securities | 6.9% 6.9% GOI MAT 150465 | 0.7694 | 20000000 | 188.7208 |
| Government Securities | 6.98% 6.98% GOI MAT 161254^ | 0.3955 | 10000000 | 97.0059 |
| Government Securities | 7.64% 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.3531 | 8500000 | 86.6136 |
| Government Securities | 7.64% 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.2909 | 7000000 | 71.3424 |
| Government Securities | 7.68% 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 0.2879 | 6905800 | 70.6096 |
| Government Securities | 7.68% 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 0.2084 | 5000000 | 51.1154 |
| Government Securities | 7.67% 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 0.2081 | 5000000 | 51.0448 |
| Government Securities | 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2076 | 5000000 | 50.9295 |
| Government Securities | 7.65% 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 0.2060 | 5000000 | 50.5313 |
| Government Securities | 7.09% 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 0.0995 | 2500000 | 24.4053 |
| Government Securities | 7.08% 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 0.0990 | 2500000 | 24.2934 |
| Government Securities | 6.88% 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 0.0968 | 2500000 | 23.7333 |
| Government Securities | 7.66% 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 0.0833 | 2000000 | 20.4389 |
| Government Securities | 8.13% 8.13% GOI MAT 220645^ | 0.0676 | 1500000 | 16.5900 |
| Government Securities | 6.82% Floating Rate GOI 2033 | 0.0631 | 1500000 | 15.4880 |
| Government Securities | 7.1% 7.1% GOI MAT 270128^ | 0.0627 | 1500000 | 15.3784 |
| Government Securities | 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0415 | 1000000 | 10.1846 |
| Total | | 8.3709 | | 2053.2392 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.0547 | | 258.6946 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7875 | | 193.1551 |
| Total | | 1.8421 | | 451.8497 |
| Certificate of Deposit | Indian Bank^ | 0.0203 | 100 | 4.9727 |
| Certificate of Deposit | Axis Bank Ltd.^ | 0.0202 | 100 | 4.9503 |
| Total | | 0.0405 | | 9.9230 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 1.5359 | 12880000 | 376.7271 |
| Total | | 1.5359 | | 376.7271 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8805 | 6513196 | 215.9776 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2163 | 5936562 | 53.0491 |
| Total | | 1.0968 | | 269.0267 |