| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.9568 | 5430850 | 384.8843 |
| Domestic Equities | Reliance Industries Ltd. | 5.2318 | 2438500 | 289.4500 |
| Domestic Equities | NTPC Limited | 3.5519 | 6088500 | 196.5063 |
| Domestic Equities | Titan Company Ltd. | 3.2007 | 386050 | 177.0811 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.9722 | 437325 | 164.4342 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8880 | 879550 | 159.7791 |
| Domestic Equities | ICICI Bank Ltd. | 2.8727 | 1202500 | 158.9344 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3791 | 749125 | 131.6213 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0495 | 94750 | 113.3873 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0042 | 1155750 | 110.8827 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7381 | 2306000 | 96.1602 |
| Domestic Equities | Axis Bank Ltd. | 1.6080 | 725625 | 88.9616 |
| Domestic Equities | State Bank of India | 1.5609 | 900000 | 86.3550 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1197 | 210000 | 61.9500 |
| Domestic Equities | Hyundai Motor India Limited | 1.1013 | 300000 | 60.9300 |
| Domestic Equities | Infosys Limited | 1.0795 | 600800 | 59.7255 |
| Domestic Equities | Divis Laboratories Ltd. | 1.0295 | 61300 | 56.9569 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9272 | 273000 | 51.2994 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9266 | 250000 | 51.2650 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8333 | 92500 | 46.1020 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8212 | 165992 | 45.4337 |
| Domestic Equities | Bajaj Auto Limited | 0.8073 | 41075 | 44.6650 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8044 | 54500 | 44.5020 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.7967 | 245100 | 44.0763 |
| Domestic Equities | HCL Technologies Ltd. | 0.7781 | 350000 | 43.0500 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.7020 | 74100 | 38.8358 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6882 | 1461500 | 38.0721 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6739 | 715300 | 37.2814 |
| Domestic Equities | Eicher Motors Ltd. | 0.6462 | 50000 | 35.7500 |
| Domestic Equities | Eternal Limited | 0.6178 | 1068125 | 34.1800 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6132 | 200000 | 33.9280 |
| Domestic Equities | ITC LIMITED | 0.5414 | 1140000 | 29.9535 |
| Domestic Equities | One 97 Communications Limited | 0.5233 | 172550 | 28.9539 |
| Domestic Equities | Cummins India Ltd. | 0.5162 | 60000 | 28.5600 |
| Domestic Equities | Max Financial Services Ltd. | 0.4965 | 200000 | 27.4680 |
| Domestic Equities | Cipla Ltd. | 0.4866 | 200000 | 26.9200 |
| Domestic Equities | UltraTech Cement Limited | 0.4416 | 22300 | 24.4319 |
| Domestic Equities | Tata Steel Ltd. | 0.4331 | 1300000 | 23.9590 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4207 | 622400 | 23.2778 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.4189 | 225000 | 23.1750 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4132 | 150000 | 22.8600 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3896 | 111845 | 21.5525 |
| Domestic Equities | Coal India Ltd. | 0.3841 | 500000 | 21.2500 |
| Domestic Equities | PVR LIMITED | 0.3819 | 170000 | 21.1259 |
| Domestic Equities | United Spirits Limited | 0.3800 | 155274 | 21.0241 |
| Domestic Equities | Gland Pharma Ltd. | 0.3668 | 70000 | 20.2958 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3617 | 1200000 | 20.0100 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3372 | 198100 | 18.6571 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3346 | 1200000 | 18.5136 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3129 | 100000 | 17.3100 |
| Domestic Equities | Brigade Enterprises Limited. | 0.3119 | 300000 | 17.2575 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.2942 | 700000 | 16.2771 |
| Domestic Equities | JK Paper Ltd. | 0.2776 | 390110 | 15.3586 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2587 | 297401 | 14.3109 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2533 | 400000 | 14.0140 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2531 | 30000 | 14.0040 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2416 | 250000 | 13.3663 |
| Domestic Equities | CIE Automotive India Ltd | 0.2095 | 300000 | 11.5890 |
| Domestic Equities | Bayer Cropscience Ltd | 0.1967 | 30000 | 10.8828 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1948 | 28350 | 10.7770 |
| Domestic Equities | Tata Capital Ltd. | 0.1778 | 300000 | 9.8385 |
| Domestic Equities | Finolex Industries Ltd. | 0.1643 | 600000 | 9.0888 |
| Domestic Equities | G R Infraprojects Limited | 0.1362 | 94148 | 7.5375 |
| Domestic Equities | Gujarat Energy Limited | 0.1288 | 300000 | 7.1274 |
| Domestic Equities | Goodyear India Ltd. | 0.1150 | 90461 | 6.3608 |
| Domestic Equities | Symphony Ltd. | 0.1063 | 101006 | 5.8831 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0740 | 9975 | 4.0957 |
| Domestic Equities | GAIL (India) Ltd. | 0.0635 | 205900 | 3.5116 |
| Domestic Equities | Trent Ltd. | 0.0544 | 11475 | 3.0083 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0271 | 52800 | 1.4969 |
| Domestic Equities | GSPL Transmission Limited | 0.0261 | 100000 | 1.4440 |
| Domestic Equities | Biocon Ltd. | 0.0251 | 37500 | 1.3886 |
| Domestic Equities | Tata Consumer Products Limited | 0.0227 | 13200 | 1.2533 |
| Domestic Equities | Life Insurance Corporation of India | 0.0220 | 30800 | 1.2172 |
| Domestic Equities | IDFC First Bank Limited | 0.0177 | 120575 | 0.9820 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0122 | 20800 | 0.6770 |
| Domestic Equities | Marico Ltd. | 0.0119 | 8400 | 0.6602 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0113 | 5400 | 0.6275 |
| Domestic Equities | PG Electroplast Limited | 0.0102 | 11400 | 0.5625 |
| Domestic Equities | Lupin Ltd. | 0.0047 | 1275 | 0.2589 |
| Domestic Equities | Astral Limited | 0.0042 | 1700 | 0.2330 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0035 | 375 | 0.1936 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0026 | 825 | 0.1455 |
| Total | | 65.6334 | | 3631.1678 |
| Corporate Debt | 8.05% Muthoot Finance Ltd. | 1.3461 | 7500 | 74.4704 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.2201 | 70 | 67.4996 |
| Corporate Debt | 9.2% 360 One Prime Limited^ | 0.9080 | 5000 | 50.2376 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.9055 | 5000 | 50.0994 |
| Corporate Debt | 7.34% Mahindra & Mahindra Financial Services Ltd.^ | 0.9036 | 5000 | 49.9913 |
| Corporate Debt | 8.42% Muthoot Finance Ltd.^ | 0.9027 | 5000 | 49.9418 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.9015 | 5000 | 49.8735 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.8968 | 5000 | 49.6138 |
| Corporate Debt | 7.45% Sundaram Finance Ltd.^ | 0.8883 | 5000 | 49.1432 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6351 | 3500 | 35.1384 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5442 | 3000 | 30.1067 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.5434 | 3000 | 30.0635 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev. | 0.5425 | 3000 | 30.0114 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev.^ | 0.5399 | 3000 | 29.8672 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.5386 | 3000 | 29.8003 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. | 0.4531 | 2500 | 25.0697 |
| Corporate Debt | 7.79% Small Industries Development Bank | 0.4527 | 2500 | 25.0447 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd.^ | 0.4499 | 250 | 24.8915 |
| Corporate Debt | 7.75% Bharti Telecom Limited^ | 0.4484 | 2500 | 24.8063 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.4475 | 2500 | 24.7597 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4451 | 250 | 24.6269 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.4447 | 250 | 24.6047 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4385 | 2500 | 24.2618 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2619 | 1500 | 14.4919 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2425 | 1370 | 13.4165 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.1809 | 1000 | 10.0110 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1785 | 1000 | 9.8751 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 0.0917 | 50 | 5.0743 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0906 | 500 | 5.0099 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0885 | 5 | 4.8967 |
| Total | | 16.9309 | | 936.6988 |
| Government Securities | 7.18% GOI MAT 140833 | 2.3756 | 13100000 | 131.4306 |
| Government Securities | 7.1% GOI MAT 180429^ | 2.0089 | 11000000 | 111.1450 |
| Government Securities | 7.17% GOI MAT 170430 | 1.0945 | 6000000 | 60.5528 |
| Government Securities | 7.38% GOI MAT 200627 | 0.9570 | 5250000 | 52.9463 |
| Government Securities | 7.23% GOI MAT 150439 | 0.8111 | 4500000 | 44.8760 |
| Government Securities | 7.1% GOI MAT 080434 | 0.5408 | 3000000 | 29.9218 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1824 | 1000000 | 10.0890 |
| Government Securities | 6.94% GOI MAT 110536 | 0.1778 | 1000000 | 9.8361 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1719 | 1000000 | 9.5100 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0885 | 500000 | 4.8940 |
| Total | | 8.4085 | | 465.2016 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.0955 | | 503.2070 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.4297 | | -134.4221 |
| Total | | 6.6658 | | 368.7849 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 0.4320 | 25 | 23.9010 |
| Total | | 0.4320 | | 23.9010 |
| Certificate of Deposit | Union Bank of India | 0.4429 | 500 | 24.5038 |
| Certificate of Deposit | Bank of Baroda^ | 0.2664 | 300 | 14.7395 |
| Total | | 0.7093 | | 39.2433 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.8355 | 4513882 | 46.2267 |
| REITs & InvITs | Cube Highways Trust | 0.2088 | 744661 | 11.5497 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.1192 | 196180 | 6.5922 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.0566 | 258783 | 3.1310 |
| Total | | 1.2201 | | 67.4996 |