| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.6282 | 11700000 | 1410.9030 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.4885 | 18880000 | 1381.1664 |
| Domestic Equities | Reliance Industries Ltd. | 4.5457 | 7200000 | 967.6080 |
| Domestic Equities | State Bank of India | 3.8649 | 8400000 | 822.6960 |
| Domestic Equities | Infosys Limited | 2.9812 | 5074280 | 634.5895 |
| Domestic Equities | Axis Bank Ltd. | 2.8096 | 5150000 | 598.0695 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6563 | 16000000 | 565.4400 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6339 | 1600000 | 560.6560 |
| Domestic Equities | ITC LIMITED | 2.1625 | 16000000 | 460.3200 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0096 | 2400000 | 427.7760 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7343 | 300000 | 369.1800 |
| Domestic Equities | Eris Lifesciences Ltd | 1.4989 | 2459629 | 319.0631 |
| Domestic Equities | NTPC Limited | 1.4801 | 8500000 | 315.0525 |
| Domestic Equities | Divis Laboratories Ltd. | 1.3969 | 500000 | 297.3500 |
| Domestic Equities | Zensar Technologies Ltd. | 1.3485 | 5578744 | 287.0543 |
| Domestic Equities | Redington Ltd. | 1.3151 | 14000000 | 279.9300 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2263 | 4200000 | 261.0300 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2190 | 1100000 | 259.4790 |
| Domestic Equities | Hyundai Motor India Limited | 1.0441 | 1250000 | 222.2500 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9958 | 400000 | 211.9600 |
| Domestic Equities | Havells India Ltd. | 0.9788 | 1750000 | 208.3550 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9711 | 3500000 | 206.7100 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9263 | 500000 | 197.1750 |
| Domestic Equities | SKF India (Industrial) Limited | 0.9230 | 943108 | 196.4683 |
| Domestic Equities | Eternal Limited | 0.9144 | 8500000 | 194.6330 |
| Domestic Equities | United Spirits Limited | 0.8875 | 1550000 | 188.9140 |
| Domestic Equities | KEC International Ltd. | 0.8287 | 3450000 | 176.3985 |
| Domestic Equities | Bajaj Auto Limited | 0.8251 | 200000 | 175.6300 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7878 | 5000000 | 167.7000 |
| Domestic Equities | JK Tyre & Industries Limited | 0.7541 | 4214168 | 160.5177 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6916 | 1600000 | 147.2160 |
| Domestic Equities | SKF India Ltd. | 0.6641 | 1000000 | 141.3700 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6477 | 1400000 | 137.8720 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6361 | 650000 | 135.3950 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.6126 | 2490000 | 130.4013 |
| Domestic Equities | Dabur India Ltd. | 0.5785 | 3000000 | 123.1350 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5737 | 257238 | 122.1109 |
| Domestic Equities | PNC Infratech Ltd. | 0.5549 | 7357600 | 118.1263 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5297 | 1605360 | 112.7444 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5275 | 1061644 | 112.2795 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.4998 | 2451504 | 106.3953 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4835 | 4550000 | 102.9210 |
| Domestic Equities | GMM Pfaudler Limited | 0.4535 | 1217403 | 96.5401 |
| Domestic Equities | AkzoNobel India Ltd. | 0.4009 | 300000 | 85.3410 |
| Domestic Equities | Gland Pharma Ltd. | 0.3901 | 489567 | 83.0355 |
| Domestic Equities | CIE Automotive India Ltd | 0.3779 | 1807588 | 80.4377 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.3761 | 920000 | 80.0492 |
| Domestic Equities | MM Forgings Ltd. | 0.3149 | 1804178 | 67.0342 |
| Domestic Equities | Finolex Cables Ltd. | 0.2736 | 750000 | 58.2375 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0704 | 2453094 | 14.9810 |
| Total | | 68.4931 | | 14579.6977 |
| Corporate Debt | 7.55% Bajaj Finance Ltd. | 1.6646 | 36000 | 354.3228 |
| Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 1.1733 | 25000 | 249.7493 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.9495 | 20000 | 202.1152 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.9285 | 200 | 197.6432 |
| Corporate Debt | 7.43% National Bank for Financing Infrastructure and Development^ | 0.9254 | 20000 | 196.9774 |
| Corporate Debt | 9.65% The Tata Power Company Ltd.^ | 0.7277 | 1500 | 154.8906 |
| Corporate Debt | 7.23% L&T Finance Ltd.^ | 0.6969 | 15000 | 148.3403 |
| Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.6701 | 12500 | 142.6294 |
| Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.6114 | 13000 | 130.1344 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.5669 | 12000 | 120.6776 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4754 | 10000 | 101.2052 |
| Corporate Debt | 7.7% Power Grid Corporation of India Ltd.^ | 0.4712 | 12500 | 100.3013 |
| Corporate Debt | 8.09% CanFin Homes Ltd.^ | 0.4709 | 10000 | 100.2400 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.4707 | 10000 | 100.1884 |
| Corporate Debt | 8% Mahanagar Telephone Nigam Ltd.^ | 0.4682 | 1000 | 99.6719 |
| Corporate Debt | 6.92% Power Finance Corporation Ltd. | 0.4655 | 10000 | 99.0864 |
| Corporate Debt | 7.17% Indian Railways Finance Corp. Ltd.^ | 0.4544 | 10000 | 96.7195 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.4450 | 9500 | 94.7195 |
| Corporate Debt | 8.2185% Kotak Mahindra Investments Ltd.^ | 0.3530 | 7500 | 75.1441 |
| Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III)^ | 0.3502 | 75 | 74.5520 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.3487 | 7500 | 74.2258 |
| Corporate Debt | 7.4% Power Grid Corporation of India Ltd.^ | 0.3290 | 10000 | 70.0419 |
| Corporate Debt | 7.47% Indian Railways Finance Corp. Ltd.^ | 0.2848 | 611 | 60.6141 |
| Corporate Debt | 7.1% Power Finance Corporation Ltd.^ | 0.2813 | 600 | 59.8701 |
| Corporate Debt | 8.9% Muthoot Finance Ltd.^ | 0.2366 | 5000 | 50.3594 |
| Corporate Debt | 7.65% Indian Railways Finance Corp. Ltd.^ | 0.2353 | 5000 | 50.0789 |
| Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.2349 | 5000 | 50.0118 |
| Corporate Debt | 7.46% REC Limited.^ | 0.2346 | 5000 | 49.9348 |
| Corporate Debt | 7.47% Small Industries Development Bank | 0.2341 | 5000 | 49.8350 |
| Corporate Debt | 7.57% Power Finance Corporation Ltd.^ | 0.2339 | 5000 | 49.7953 |
| Corporate Debt | 7.34% Small Industries Development Bank^ | 0.2337 | 5000 | 49.7403 |
| Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.2326 | 5000 | 49.5108 |
| Corporate Debt | 7.54% State Bank of India^ | 0.2311 | 5000 | 49.1969 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.2280 | 5000 | 48.5343 |
| Corporate Debt | 6.58% Indian Railways Finance Corp. Ltd.^ | 0.2276 | 5000 | 48.4377 |
| Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.1227 | 5000 | 26.1118 |
| Corporate Debt | 8.7% LIC Housing Finance Ltd.^ | 0.1205 | 250 | 25.6517 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1178 | 2500 | 25.0724 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.1177 | 2500 | 25.0580 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.1176 | 2500 | 25.0350 |
| Corporate Debt | 8.1379% Kotak Mahindra Investments Ltd.^ | 0.1175 | 2500 | 25.0190 |
| Corporate Debt | 7.55% Nuclear Power Corporation of India Ltd.^ | 0.1174 | 250 | 24.9933 |
| Corporate Debt | 7.44% REC Limited.^ | 0.1174 | 2500 | 24.9822 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd.^ | 0.1170 | 2500 | 24.8971 |
| Corporate Debt | 7.08% Jio Credit Ltd^ | 0.1156 | 2500 | 24.6023 |
| Corporate Debt | 6.27% Power Finance Corporation Ltd. | 0.1156 | 2500 | 24.6103 |
| Corporate Debt | 7.25% National Bank for Financing Infrastructure and Development^ | 0.1122 | 2500 | 23.8736 |
| Corporate Debt | 8.9% Power Finance Corporation Ltd.^ | 0.0722 | 150 | 15.3764 |
| Corporate Debt | 7.59% REC Limited.^ | 0.0705 | 1500 | 15.0137 |
| Corporate Debt | 7.7% State Bank of India^ | 0.0702 | 1500 | 14.9481 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. | 0.0586 | 1250 | 12.4743 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0386 | 80 | 8.2087 |
| Total | | 18.8638 | | 4015.4235 |
| Government Securities | 7.34% 7.34% GOI MAT 220464 | 2.6311 | 59000000 | 560.0551 |
| Government Securities | 6.9% 6.9% GOI MAT 150465 | 0.5645 | 13500000 | 120.1651 |
| Government Securities | 6.98% 6.98% GOI MAT 161254 | 0.4353 | 10000000 | 92.6537 |
| Government Securities | 7.64% 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4013 | 8500000 | 85.4314 |
| Government Securities | 7.64% 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3300 | 7000000 | 70.2537 |
| Government Securities | 7.68% 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 0.3270 | 6905800 | 69.6107 |
| Government Securities | 7.67% 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 0.2369 | 5000000 | 50.4242 |
| Government Securities | 7.68% 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 0.2364 | 5000000 | 50.3249 |
| Government Securities | 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2356 | 5000000 | 50.1528 |
| Government Securities | 7.65% 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 0.2347 | 5000000 | 49.9485 |
| Government Securities | 7.72% 7.72% Bihar SDL - MAT 250241^ | 0.1152 | 2500000 | 24.5240 |
| Government Securities | 7.73% 7.73% Haryana SDL MAT 180245^ | 0.1146 | 2500000 | 24.4048 |
| Government Securities | 7.09% 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 0.1124 | 2500000 | 23.9172 |
| Government Securities | 7.08% 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 0.1112 | 2500000 | 23.6717 |
| Government Securities | 6.88% 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 0.1069 | 2500000 | 22.7599 |
| Government Securities | 7.66% 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 0.0949 | 2000000 | 20.2076 |
| Government Securities | 7.67% 7.67% Haryana SDL MAT 250241^ | 0.0920 | 2000000 | 19.5825 |
| Government Securities | 8.13% 8.13% GOI MAT 220645 | 0.0743 | 1500000 | 15.8257 |
| Government Securities | 7.1% 7.1% GOI MAT 270128^ | 0.0713 | 1500000 | 15.1775 |
| Government Securities | 6.52% 6.52% GOI MAT 071231^ | 0.0483 | 1000000 | 10.2828 |
| Government Securities | 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0472 | 1000000 | 10.0457 |
| Government Securities | 7.72% 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ | 0.0461 | 1000000 | 9.8185 |
| Total | | 6.6674 | | 1419.2380 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.3370 | | 284.6071 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9351 | | 199.0397 |
| Total | | 2.2721 | | 483.6468 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 1.5173 | 12880000 | 322.9789 |
| Domestic Mutual Funds Units | CPSE ETF | 1.1745 | 25000000 | 250.0000 |
| Total | | 2.6918 | | 572.9789 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7603 | 5000000 | 161.8450 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2515 | 5936562 | 53.5419 |
| Total | | 1.0119 | | 215.3869 |