| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.1933 | 11700000 | 1608.9840 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.7352 | 18880000 | 1506.5296 |
| Domestic Equities | Reliance Industries Ltd. | 4.2806 | 7400000 | 957.4860 |
| Domestic Equities | Axis Bank Ltd. | 3.3089 | 5500000 | 740.1350 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0689 | 17500000 | 686.4375 |
| Domestic Equities | State Bank of India | 2.8923 | 6300000 | 646.9470 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.2354 | 1206749 | 500.0044 |
| Domestic Equities | Infosys Limited | 2.1468 | 4800000 | 480.1920 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9871 | 2400000 | 444.4800 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8931 | 300000 | 423.4500 |
| Domestic Equities | Eris Lifesciences Ltd | 1.5763 | 2459629 | 352.5878 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.5296 | 4200000 | 342.1320 |
| Domestic Equities | Divis Laboratories Ltd. | 1.4706 | 500000 | 328.9500 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4400 | 600000 | 322.1040 |
| Domestic Equities | NTPC Limited | 1.4350 | 9000000 | 320.9850 |
| Domestic Equities | Eternal Limited | 1.4195 | 12000000 | 317.5200 |
| Domestic Equities | SKF India (Industrial) Limited | 1.2193 | 943108 | 272.7280 |
| Domestic Equities | ITC LIMITED | 1.1546 | 9000000 | 258.2550 |
| Domestic Equities | Hyundai Motor India Limited | 1.0649 | 1250000 | 238.1875 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0607 | 5578744 | 237.2640 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0298 | 4000000 | 230.3400 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9990 | 1100000 | 223.4650 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9961 | 400000 | 222.8000 |
| Domestic Equities | Redington Ltd. | 0.9878 | 8000000 | 220.9440 |
| Domestic Equities | United Spirits Limited | 0.9358 | 1550000 | 209.3120 |
| Domestic Equities | Havells India Ltd. | 0.9329 | 1800000 | 208.6740 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9031 | 2000000 | 202.0000 |
| Domestic Equities | Bajaj Auto Limited | 0.8687 | 200000 | 194.3200 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7894 | 1000000 | 176.5700 |
| Domestic Equities | PNC Infratech Ltd. | 0.7509 | 7357600 | 167.9519 |
| Domestic Equities | SKF India Ltd. | 0.7477 | 1000000 | 167.2500 |
| Domestic Equities | JK Tyre & Industries Limited | 0.7059 | 4007096 | 157.8996 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6652 | 1600000 | 148.7920 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6336 | 650000 | 141.7260 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6125 | 1000000 | 137.0100 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5920 | 2451504 | 132.4180 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5849 | 1605360 | 130.8208 |
| Domestic Equities | Tata Motors Limited | 0.5673 | 3000000 | 126.8850 |
| Domestic Equities | Dabur India Ltd. | 0.5663 | 3000000 | 126.6600 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5595 | 257238 | 125.1411 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.5467 | 3100000 | 122.2795 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4667 | 2500000 | 104.4000 |
| Domestic Equities | KEC International Ltd. | 0.4663 | 2000000 | 104.3000 |
| Domestic Equities | JSW Dulux Limited | 0.4330 | 300000 | 96.8430 |
| Domestic Equities | GMM Pfaudler Limited | 0.4297 | 1217403 | 96.1201 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.3932 | 1000000 | 87.9450 |
| Domestic Equities | Gland Pharma Ltd. | 0.3904 | 350000 | 87.3250 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3749 | 1318333 | 83.8658 |
| Domestic Equities | CIE Automotive India Ltd | 0.3700 | 1807588 | 82.7514 |
| Domestic Equities | MM Forgings Ltd. | 0.3667 | 1804178 | 82.0270 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3552 | 3337785 | 79.4593 |
| Domestic Equities | HCL Technologies Ltd. | 0.3258 | 680000 | 72.8824 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0707 | 2453094 | 15.8249 |
| Total | | 69.5300 | | 15552.3616 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 1.5808 | 36000 | 353.5924 |
| Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 1.1320 | 25000 | 253.1935 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.9147 | 20000 | 204.5904 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.8998 | 200 | 201.2758 |
| Corporate Debt | 7.43% National Bank for Financing Infrastructure and Development^ | 0.8950 | 20000 | 200.1910 |
| Corporate Debt | 9.65% The Tata Power Company Ltd.^ | 0.6949 | 1500 | 155.4293 |
| Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.6677 | 12500 | 149.3547 |
| Corporate Debt | 7.23% L&T Finance Ltd.^ | 0.6655 | 15000 | 148.8593 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.5391 | 12000 | 120.5878 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4567 | 10000 | 102.1549 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£ | 0.4536 | 10000 | 101.4701 |
| Corporate Debt | 7.7% Power Grid Corporation of India Ltd.^ | 0.4536 | 12500 | 101.4520 |
| Corporate Debt | 8% Mahanagar Telephone Nigam Ltd.^ | 0.4503 | 1000 | 100.7216 |
| Corporate Debt | 8.09% CanFin Homes Ltd.^ | 0.4484 | 10000 | 100.2917 |
| Corporate Debt | 6.92% Power Finance Corporation Ltd.^ | 0.4453 | 10000 | 99.6095 |
| Corporate Debt | 7.17% Indian Railways Finance Corp. Ltd.^ | 0.4433 | 10000 | 99.1572 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.4309 | 9500 | 96.3799 |
| Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.3586 | 8000 | 80.2205 |
| Corporate Debt | 8.2185% Kotak Mahindra Investments Ltd.^ | 0.3450 | 7700 | 77.1720 |
| Corporate Debt | 8.1% Torrent Power Ltd.^ | 0.3380 | 7500 | 75.6132 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.3333 | 7500 | 74.5472 |
| Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III)^ | 0.3154 | 70 | 70.5530 |
| Corporate Debt | 7.4% Power Grid Corporation of India Ltd.^ | 0.3050 | 10000 | 68.2308 |
| Corporate Debt | 7.47% Indian Railways Finance Corp. Ltd.^ | 0.2759 | 611 | 61.7128 |
| Corporate Debt | 7.65% Indian Railways Finance Corp. Ltd.^ | 0.2279 | 5000 | 50.9713 |
| Corporate Debt | 7.57% Power Finance Corporation Ltd.^ | 0.2268 | 5000 | 50.7275 |
| Corporate Debt | 7.54% State Bank of India^ | 0.2267 | 5000 | 50.6985 |
| Corporate Debt | 8.58% Muthoot Finance Ltd.^ | 0.2257 | 5000 | 50.4764 |
| Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.2254 | 5000 | 50.4204 |
| Corporate Debt | 7.46% REC Limited.^ | 0.2251 | 5000 | 50.3515 |
| Corporate Debt | 7.47% Small Industries Development Bank^ | 0.2251 | 5000 | 50.3527 |
| Corporate Debt | 8.9% Muthoot Finance Ltd.^ | 0.2250 | 5000 | 50.3265 |
| Corporate Debt | 8.52% Muthoot Finance Ltd.^ | 0.2246 | 5000 | 50.2397 |
| Corporate Debt | 8.52% Muthoot Finance Ltd.^ | 0.2245 | 5000 | 50.2080 |
| Corporate Debt | 7.34% Small Industries Development Bank | 0.2241 | 5000 | 50.1278 |
| Corporate Debt | 9.33% 360 One Prime Limited^ | 0.2240 | 5000 | 50.1111 |
| Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.2217 | 5000 | 49.5872 |
| Corporate Debt | 6.58% Indian Railways Finance Corp. Ltd.^ | 0.2203 | 5000 | 49.2684 |
| Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.1218 | 5000 | 27.2409 |
| Corporate Debt | 8.7% LIC Housing Finance Ltd.^ | 0.1150 | 250 | 25.7191 |
| Corporate Debt | 7.55% Nuclear Power Corporation of India Ltd.^ | 0.1138 | 250 | 25.4563 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.1131 | 2500 | 25.3081 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd.^ | 0.1126 | 2500 | 25.1929 |
| Corporate Debt | 8.3324% HDB Financial Services Ltd.^ | 0.1124 | 2500 | 25.1364 |
| Corporate Debt | 7.44% REC Limited. | 0.1123 | 2500 | 25.1266 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1122 | 2500 | 25.0999 |
| Corporate Debt | 6.27% Power Finance Corporation Ltd.^ | 0.1108 | 2500 | 24.7826 |
| Corporate Debt | 7.08% Jio Credit Ltd^ | 0.1106 | 2500 | 24.7417 |
| Corporate Debt | 7.25% National Bank for Financing Infrastructure and Development^ | 0.1087 | 2500 | 24.3194 |
| Corporate Debt | 8.9% Power Finance Corporation Ltd.^ | 0.0689 | 150 | 15.4013 |
| Corporate Debt | 7.7% State Bank of India^ | 0.0687 | 1500 | 15.3778 |
| Corporate Debt | 7.59% REC Limited. | 0.0673 | 1500 | 15.0482 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0560 | 1250 | 12.5192 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0368 | 80 | 8.2216 |
| Total | | 18.5307 | | 4144.9196 |
| Government Securities | 7.34% GOI MAT 220464 | 2.6059 | 59000000 | 582.8811 |
| Government Securities | 6.9% GOI MAT 150465 | 0.5612 | 13500000 | 125.5223 |
| Government Securities | 6.98% GOI MAT 161254^ | 0.4309 | 10000000 | 96.3839 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.3863 | 8500000 | 86.4165 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3182 | 7000000 | 71.1791 |
| Government Securities | 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 0.3151 | 6905800 | 70.4842 |
| Government Securities | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 0.2286 | 5000000 | 51.1398 |
| Government Securities | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 0.2283 | 5000000 | 51.0556 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2272 | 5000000 | 50.8142 |
| Government Securities | 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 0.2262 | 5000000 | 50.6012 |
| Government Securities | 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ | 0.1130 | 2500000 | 25.2712 |
| Government Securities | 7.73% Haryana SDL MAT 180245^ | 0.1127 | 2500000 | 25.2093 |
| Government Securities | 7.72% Bihar SDL - MAT 250241^ | 0.1127 | 2500000 | 25.2083 |
| Government Securities | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 0.1093 | 2500000 | 24.4395 |
| Government Securities | 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 0.1079 | 2500000 | 24.1414 |
| Government Securities | 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 0.1053 | 2500000 | 23.5541 |
| Government Securities | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 0.0914 | 2000000 | 20.4430 |
| Government Securities | 7.67% Haryana SDL MAT 250241^ | 0.0897 | 2000000 | 20.0605 |
| Government Securities | 8.13% GOI MAT 220645^ | 0.0734 | 1500000 | 16.4210 |
| Government Securities | 7.1% GOI MAT 270128 | 0.0682 | 1500000 | 15.2458 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0454 | 1000000 | 10.1617 |
| Government Securities | 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 | 0.0450 | 1000000 | 10.0550 |
| Total | | 6.6018 | | 1476.6887 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9279 | | 207.5554 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6801 | | 152.1216 |
| Total | | 1.6080 | | 359.6770 |
| Certificate of Deposit | Small Industries Development Bank | 0.1096 | 500 | 24.5235 |
| Total | | 0.1096 | | 24.5235 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 1.5475 | 12880000 | 346.1371 |
| Domestic Mutual Funds Units | CPSE ETF | 1.0835 | 25000000 | 242.3500 |
| Total | | 2.6309 | | 588.4871 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7400 | 5000000 | 165.5200 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2489 | 5936562 | 55.6790 |
| Total | | 0.9889 | | 221.1990 |