| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.0794 | 2493450 | 408.1528 |
| Domestic Equities | ICICI Bank Ltd. | 4.2812 | 1759500 | 216.2777 |
| Domestic Equities | United Spirits Limited | 4.0640 | 1392500 | 205.3032 |
| Domestic Equities | Titan Company Ltd. | 2.8912 | 409675 | 146.0553 |
| Domestic Equities | Axis Bank Ltd. | 2.6201 | 1126250 | 132.3625 |
| Domestic Equities | State Bank of India | 2.5521 | 1580750 | 128.9260 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.4383 | 831200 | 123.1755 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.2686 | 309350 | 114.6033 |
| Domestic Equities | Ashok Leyland Ltd | 2.0534 | 4045000 | 103.7340 |
| Domestic Equities | Infosys Limited | 1.8453 | 479600 | 93.2199 |
| Domestic Equities | Tata Motors Ltd. | 1.7003 | 772900 | 85.8962 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5946 | 64950 | 80.5575 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5350 | 488000 | 77.5456 |
| Domestic Equities | ITC Ltd. | 1.3114 | 1320000 | 66.2508 |
| Domestic Equities | JSW Steel Ltd. | 1.2625 | 677700 | 63.7783 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1779 | 212100 | 59.5025 |
| Domestic Equities | Reliance Industries Ltd. | 1.1356 | 190000 | 57.3658 |
| Domestic Equities | Tata Steel Ltd. | 1.1337 | 3749070 | 57.2708 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1235 | 204300 | 56.7545 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1023 | 305700 | 55.6878 |
| Domestic Equities | The Tata Power Company Ltd. | 1.0907 | 1267650 | 55.0984 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0868 | 76250 | 54.9011 |
| Domestic Equities | NTPC Limited | 1.0603 | 1287000 | 53.5649 |
| Domestic Equities | HCL Technologies Ltd. | 0.9718 | 280000 | 49.0910 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8326 | 236200 | 42.0625 |
| Domestic Equities | Cipla Ltd. | 0.6765 | 206500 | 34.1737 |
| Domestic Equities | Lupin Ltd. | 0.6652 | 150000 | 33.6030 |
| Domestic Equities | Bajaj Auto Limited | 0.6468 | 30000 | 32.6747 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6305 | 431200 | 31.8527 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6234 | 933333 | 31.4907 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5864 | 422400 | 29.6250 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5803 | 1300000 | 29.3163 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5400 | 39375 | 27.2770 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5335 | 200000 | 26.9510 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5284 | 170090 | 26.6939 |
| Domestic Equities | Coal India Ltd. | 0.5196 | 500000 | 26.2475 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4632 | 50000 | 23.3998 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4256 | 650000 | 21.4988 |
| Domestic Equities | Max Financial Services Ltd. | 0.4255 | 200000 | 21.4970 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4248 | 600000 | 21.4590 |
| Domestic Equities | Biocon Ltd. | 0.4230 | 595000 | 21.3665 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3733 | 450000 | 18.8573 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3683 | 301500 | 18.6041 |
| Domestic Equities | Greenply Industries Ltd. | 0.3648 | 480000 | 18.4272 |
| Domestic Equities | CIE Automotive India Ltd | 0.3470 | 300000 | 17.5275 |
| Domestic Equities | Indusind Bank Ltd. | 0.3386 | 120000 | 17.1030 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3289 | 120000 | 16.6158 |
| Domestic Equities | Wipro Ltd. | 0.3197 | 300000 | 16.1520 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3111 | 500000 | 15.7175 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.3111 | 250000 | 15.7163 |
| Domestic Equities | Symphony Ltd. | 0.3053 | 98753 | 15.4252 |
| Domestic Equities | BEML Limited | 0.3008 | 40000 | 15.1932 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2632 | 253660 | 13.2956 |
| Domestic Equities | Gland Pharma Ltd. | 0.2548 | 70000 | 12.8699 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2490 | 20000 | 12.5781 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2473 | 1500000 | 12.4935 |
| Domestic Equities | Ola Electric Mobility Limited | 0.2456 | 1052220 | 12.4088 |
| Domestic Equities | Goodyear India Ltd. | 0.2321 | 100000 | 11.7245 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.2311 | 500000 | 11.6750 |
| Domestic Equities | PVR LIMITED | 0.2099 | 70000 | 10.6019 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1740 | 175000 | 8.7903 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1432 | 100000 | 7.2320 |
| Domestic Equities | Tata Consumer Products Limited | 0.0202 | 8519 | 1.0224 |
| Total | | 65.8445 | | 3326.2956 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.9941 | 5000 | 50.2175 |
| Corporate Debt | 8.2% Indus Towers Limited^ | 0.9894 | 500 | 49.9795 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.9883 | 5000 | 49.9279 |
| Corporate Debt | 6% HDB Financial Services Ltd.^ | 0.9747 | 500 | 49.2372 |
| Corporate Debt | 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 0.7919 | 4000 | 40.0033 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6960 | 3500 | 35.1586 |
| Corporate Debt | 8.6% Bharti Telecom Limited^ | 0.6928 | 350 | 35.0000 |
| Corporate Debt | 7.65% Bajaj Housing Finance Ltd.^ | 0.6913 | 350 | 34.9206 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5989 | 3000 | 30.2540 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.5988 | 3000 | 30.2520 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev.^ | 0.5978 | 3000 | 30.1989 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd.^ | 0.5020 | 250 | 25.3614 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.4981 | 2500 | 25.1618 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.4972 | 2500 | 25.1160 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.4970 | 2500 | 25.1079 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4941 | 250 | 24.9602 |
| Corporate Debt | 7.9% Bajaj Finance Ltd.^ | 0.4941 | 250 | 24.9623 |
| Corporate Debt | 7.4% HDFC Bank Ltd.£^ | 0.4926 | 250 | 24.8838 |
| Corporate Debt | 7.75% Small Industries Development Bank | 0.2966 | 150 | 14.9848 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2728 | 1370 | 13.7826 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0989 | 5 | 4.9943 |
| Corporate Debt | 7.89% Tata Capital Ltd.^ | 0.0988 | 50 | 4.9902 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0988 | 500 | 4.9910 |
| Corporate Debt | 7.11% Small Industries Development Bank^ | 0.0982 | 50 | 4.9631 |
| Total | | 13.0531 | | 659.4089 |
| Government Securities | 7.18% GOI MAT 140833 | 2.6420 | 13100000 | 133.4680 |
| Government Securities | 7.1% GOI MAT 180429 | 2.2038 | 11000000 | 111.3300 |
| Government Securities | 7.17% GOI MAT 170430 | 1.2063 | 6000000 | 60.9368 |
| Government Securities | 7.38% GOI MAT 200627 | 1.0556 | 5250000 | 53.3245 |
| Government Securities | GOI STRIPS - Mat 190327^ | 0.8691 | 5213000 | 43.9062 |
| Government Securities | 7.1% GOI MAT 080434 | 0.6036 | 3000000 | 30.4909 |
| Government Securities | 7.65% Chhattisgarh SDL Mat 310133^ | 0.4057 | 2000000 | 20.4960 |
| Government Securities | GOI STRIPS - Mat 190928^ | 0.3786 | 2516000 | 19.1258 |
| Government Securities | GOI STRIPS - Mat 220228^ | 0.2646 | 1690000 | 13.3654 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1997 | 1000000 | 10.0862 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1620 | 800000 | 8.1818 |
| Government Securities | 5.63% GOI MAT 120426 | 0.1459 | 750000 | 7.3715 |
| Government Securities | 7.26% GOI MAT 060233 | 0.1012 | 500000 | 5.1140 |
| Government Securities | 7.72% Floating Rate GOI 2028 | 0.0996 | 500000 | 5.0301 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0971 | 500000 | 4.9057 |
| Total | | 10.4347 | | 527.1329 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.1380 | | 411.1099 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2433 | | 12.2921 |
| Total | | 8.3813 | | 423.4020 |
| REITs & InvITs | Embassy Office Parks REIT | 0.9220 | 1200000 | 46.5768 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.6849 | 1300000 | 34.6008 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.6795 | 3737093 | 34.3289 |
| Total | | 2.2865 | | 115.5065 |