| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.5515 | 18880000 | 1864.0224 |
| Domestic Equities | ICICI Bank Ltd. | 7.1396 | 13100000 | 1762.3430 |
| Domestic Equities | Reliance Industries Ltd. | 4.3356 | 7200000 | 1070.2080 |
| Domestic Equities | State Bank of India | 4.2546 | 11208071 | 1050.1963 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3293 | 4000000 | 821.8000 |
| Domestic Equities | Infosys Limited | 3.2137 | 5351604 | 793.2683 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.1843 | 1950000 | 786.0255 |
| Domestic Equities | ITC LIMITED | 2.8098 | 16500000 | 693.5775 |
| Domestic Equities | Axis Bank Ltd. | 2.5096 | 5025000 | 619.4820 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1781 | 2557510 | 537.6398 |
| Domestic Equities | Zensar Technologies Ltd. | 1.8025 | 5578744 | 444.9327 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.6970 | 8800000 | 418.8800 |
| Domestic Equities | Eris Lifesciences Ltd | 1.5860 | 2459629 | 391.4991 |
| Domestic Equities | Redington Ltd. | 1.4610 | 14212605 | 360.6449 |
| Domestic Equities | United Spirits Limited | 1.3979 | 2410676 | 345.0642 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3115 | 200000 | 323.7200 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2389 | 1000000 | 305.8000 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2176 | 4168160 | 300.5452 |
| Domestic Equities | KEC International Ltd. | 1.1926 | 3600000 | 294.3900 |
| Domestic Equities | SKF India (Industrial) Limited ** | 1.0348 | 943108 | 255.4314 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8895 | 3000000 | 219.5550 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8508 | 1877503 | 210.0175 |
| Domestic Equities | PNC Infratech Ltd. | 0.8359 | 7357600 | 206.3439 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.8227 | 6179121 | 203.0768 |
| Domestic Equities | SKF India Ltd. | 0.8179 | 943108 | 201.9006 |
| Domestic Equities | Havells India Ltd. | 0.8170 | 1350000 | 201.6765 |
| Domestic Equities | Hyundai Motor India Limited | 0.7904 | 800000 | 195.0960 |
| Domestic Equities | JK Tyre & Industries Limited | 0.7376 | 4214168 | 182.0731 |
| Domestic Equities | Dabur India Ltd. | 0.7251 | 3670973 | 178.9783 |
| Domestic Equities | Bajaj Auto Limited | 0.6731 | 186836 | 166.1439 |
| Domestic Equities | Eternal Limited | 0.6436 | 5000000 | 158.8750 |
| Domestic Equities | GMM Pfaudler Limited | 0.6359 | 1217403 | 156.9719 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.6351 | 3595404 | 156.7776 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5436 | 199138 | 134.1792 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5404 | 1061644 | 133.3850 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5325 | 200000 | 131.4400 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.4892 | 612876 | 120.7611 |
| Domestic Equities | Gland Pharma Ltd. | 0.3826 | 489567 | 94.4326 |
| Domestic Equities | CIE Automotive India Ltd | 0.3165 | 1807588 | 78.1240 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.2964 | 846062 | 73.1590 |
| Domestic Equities | Finolex Cables Ltd. | 0.2388 | 750000 | 58.9425 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2334 | 177752 | 57.6219 |
| Domestic Equities | MM Forgings Ltd. | 0.2235 | 1804178 | 55.1808 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1784 | 421559 | 44.0297 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0722 | 2453094 | 17.8291 |
| Total | | 68.3682 | | 16876.0413 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 1.6312 | 40000 | 402.6412 |
| Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 1.0451 | 25000 | 257.9818 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.8452 | 20000 | 208.6212 |
| Corporate Debt | 7.43% National Bank for Financing Infrastructure and Development^ | 0.8261 | 20000 | 203.9068 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.8147 | 200 | 201.1078 |
| Corporate Debt | 9.65% The Tata Power Company Ltd.^ | 0.6426 | 1500 | 158.6210 |
| Corporate Debt | 7.55% DME Development Limited^ | 0.6206 | 15000 | 153.1779 |
| Corporate Debt | 7.23% L&T Finance Ltd.^ | 0.6075 | 15000 | 149.9450 |
| Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.6024 | 12500 | 148.6950 |
| Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.5929 | 14500 | 146.3498 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.4931 | 12000 | 121.7206 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.4190 | 10000 | 103.4345 |
| Corporate Debt | 7.7% Power Grid Corporation of India Ltd.^ | 0.4165 | 12500 | 102.8064 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4157 | 10000 | 102.6019 |
| Corporate Debt | 8% Mahanagar Telephone Nigam Ltd.^ | 0.4153 | 1000 | 102.5140 |
| Corporate Debt | 7.77% LIC Housing Finance Ltd.^ | 0.4144 | 1000 | 102.2988 |
| Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III)^ | 0.4113 | 100 | 101.5374 |
| Corporate Debt | 8.09% CanFin Homes Ltd.^ | 0.4095 | 10000 | 101.0760 |
| Corporate Debt | 8.1379% Kotak Mahindra Investments Ltd.^ | 0.4081 | 10000 | 100.7445 |
| Corporate Debt | 7.17% Indian Railways Finance Corp. Ltd.^ | 0.4065 | 10000 | 100.3410 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.4003 | 9500 | 98.8162 |
| Corporate Debt | 7.4% Power Grid Corporation of India Ltd.^ | 0.3100 | 10000 | 76.5288 |
| Corporate Debt | 8.2185% Kotak Mahindra Investments Ltd.^ | 0.3075 | 7500 | 75.9074 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.3070 | 7500 | 75.7906 |
| Corporate Debt | 7.47% Indian Railways Finance Corp. Ltd.^ | 0.2534 | 611 | 62.5482 |
| Corporate Debt | 7.1% Power Finance Corporation Ltd.^ | 0.2448 | 600 | 60.4161 |
| Corporate Debt | 7.65% Indian Railways Finance Corp. Ltd.^ | 0.2094 | 5000 | 51.6950 |
| Corporate Debt | 7.57% Power Finance Corporation Ltd.^ | 0.2084 | 5000 | 51.4328 |
| Corporate Debt | 7.54% State Bank of India^ | 0.2079 | 5000 | 51.3260 |
| Corporate Debt | 7.47% Small Industries Development Bank^ | 0.2070 | 5000 | 51.0847 |
| Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.2068 | 5000 | 51.0415 |
| Corporate Debt | 7.46% REC Limited.^ | 0.2062 | 5000 | 50.9078 |
| Corporate Debt | 8.9% Muthoot Finance Ltd.^ | 0.2060 | 5000 | 50.8424 |
| Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.2060 | 5000 | 50.8568 |
| Corporate Debt | 6.58% Indian Railways Finance Corp. Ltd.^ | 0.2008 | 5000 | 49.5732 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.1924 | 5000 | 47.4810 |
| Corporate Debt | 8.7% LIC Housing Finance Ltd. | 0.1063 | 250 | 26.2306 |
| Corporate Debt | 7.55% Nuclear Power Corporation of India Ltd.^ | 0.1049 | 250 | 25.8850 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.1042 | 2500 | 25.7240 |
| Corporate Debt | 7.57% Indian Railways Finance Corp. Ltd.^ | 0.1039 | 2500 | 25.6467 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd.^ | 0.1034 | 2500 | 25.5234 |
| Corporate Debt | 7.48% National Bank for Agri & Rural Dev. | 0.1031 | 2500 | 25.4600 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1029 | 2500 | 25.4101 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.1026 | 2500 | 25.3138 |
| Corporate Debt | 7.54% Housing and Urban Development Corporation Ltd.^ | 0.1015 | 250 | 25.0616 |
| Corporate Debt | 7.25% National Bank for Financing Infrastructure and Development^ | 0.1013 | 2500 | 25.0096 |
| Corporate Debt | 7.08% Jio Credit Ltd^ | 0.1011 | 2500 | 24.9598 |
| Corporate Debt | 8.9% Power Finance Corporation Ltd.^ | 0.0637 | 150 | 15.7188 |
| Corporate Debt | 7.7% State Bank of India^ | 0.0631 | 1500 | 15.5771 |
| Corporate Debt | 7.59% REC Limited.^ | 0.0616 | 1500 | 15.2137 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0516 | 1250 | 12.7409 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0340 | 80 | 8.3930 |
| Corporate Debt | 8.2175% TATA Housing Development Co Ltd.^ | 0.0203 | 500 | 5.0077 |
| Total | | 17.7412 | | 4379.2469 |
| Government Securities | 7.34% GOI MAT 220464 | 2.4378 | 60000000 | 601.7586 |
| Government Securities | 7.09% GOI MAT 050854 | 2.3869 | 60000000 | 589.1754 |
| Government Securities | 6.9% GOI MAT 150465 | 0.7693 | 20000000 | 189.8832 |
| Government Securities | 6.98% GOI MAT 161254 | 0.3950 | 10000000 | 97.4992 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.3541 | 8500000 | 87.4035 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.2921 | 7000000 | 72.0914 |
| Government Securities | 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 0.2881 | 6905800 | 71.1198 |
| Government Securities | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 0.2087 | 5000000 | 51.5065 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2085 | 5000000 | 51.4657 |
| Government Securities | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 0.2085 | 5000000 | 51.4673 |
| Government Securities | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 0.1008 | 2500000 | 24.8744 |
| Government Securities | 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 0.0997 | 2500000 | 24.6005 |
| Government Securities | 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 0.0974 | 2500000 | 24.0425 |
| Government Securities | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 0.0834 | 2000000 | 20.5768 |
| Government Securities | 8.13% GOI MAT 220645 | 0.0677 | 1500000 | 16.7080 |
| Government Securities | 6.82% Floating Rate GOI 2033 | 0.0629 | 1500000 | 15.5312 |
| Government Securities | 7.1% GOI MAT 270128^ | 0.0624 | 1500000 | 15.4011 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0416 | 1000000 | 10.2778 |
| Total | | 8.1647 | | 2015.3829 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.4727 | | 610.3661 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5907 | | 145.8018 |
| Total | | 3.0634 | | 756.1679 |
| Certificate of Deposit | Axis Bank Ltd.^ | 0.0198 | 100 | 4.8996 |
| Total | | 0.0198 | | 4.8996 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 1.5028 | 12880000 | 370.9440 |
| Total | | 1.5028 | | 370.9440 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.9053 | 6513196 | 223.4743 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2346 | 5936562 | 57.9112 |
| Total | | 1.1399 | | 281.3855 |