| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.6842 | 5430850 | 433.3547 |
| Domestic Equities | Reliance Industries Ltd. | 5.5948 | 2438500 | 315.5175 |
| Domestic Equities | ICICI Bank Ltd. | 5.5849 | 2290300 | 314.9621 |
| Domestic Equities | NTPC Limited | 3.9889 | 6307500 | 224.9570 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.8392 | 522550 | 216.5134 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.7468 | 1134500 | 211.3006 |
| Domestic Equities | Titan Company Ltd. | 3.0147 | 386050 | 170.0164 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2588 | 90250 | 127.3879 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0196 | 615000 | 113.8980 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8106 | 1016250 | 102.1077 |
| Domestic Equities | Axis Bank Ltd. | 1.7315 | 725625 | 97.6474 |
| Domestic Equities | State Bank of India | 1.6388 | 900000 | 92.4210 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6039 | 2306000 | 90.4529 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.1923 | 371450 | 67.2399 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0254 | 273000 | 57.8269 |
| Domestic Equities | Hyundai Motor India Limited | 1.0137 | 300000 | 57.1650 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9006 | 250000 | 50.7875 |
| Domestic Equities | Infosys Limited | 0.8870 | 500000 | 50.0200 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7420 | 1461500 | 41.8427 |
| Domestic Equities | Divis Laboratories Ltd. | 0.7151 | 61300 | 40.3293 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7139 | 75000 | 40.2630 |
| Domestic Equities | Eternal Limited | 0.6991 | 1490075 | 39.4274 |
| Domestic Equities | HCL Technologies Ltd. | 0.6652 | 350000 | 37.5130 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6262 | 200000 | 35.3140 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6171 | 113400 | 34.8002 |
| Domestic Equities | ITC LIMITED | 0.5801 | 1140000 | 32.7123 |
| Domestic Equities | Eicher Motors Ltd. | 0.5644 | 45000 | 31.8308 |
| Domestic Equities | Max Financial Services Ltd. | 0.5617 | 200000 | 31.6800 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5427 | 35250 | 30.6041 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5262 | 515300 | 29.6736 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5177 | 1243000 | 29.1981 |
| Domestic Equities | Bajaj Auto Limited | 0.5169 | 30000 | 29.1480 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5122 | 684800 | 28.8883 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5101 | 60000 | 28.7658 |
| Domestic Equities | UltraTech Cement Limited | 0.4450 | 22300 | 25.0942 |
| Domestic Equities | Tata Steel Ltd. | 0.4335 | 1300000 | 24.4478 |
| Domestic Equities | Coal India Ltd. | 0.3893 | 500000 | 21.9525 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3736 | 150000 | 21.0705 |
| Domestic Equities | United Spirits Limited | 0.3718 | 155274 | 20.9682 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.3461 | 700000 | 19.5195 |
| Domestic Equities | Cipla Ltd. | 0.3397 | 130750 | 19.1601 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3373 | 111845 | 19.0248 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3215 | 1200000 | 18.1320 |
| Domestic Equities | Gland Pharma Ltd. | 0.3097 | 70000 | 17.4650 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3016 | 124128 | 17.0068 |
| Domestic Equities | PVR LIMITED | 0.2899 | 170000 | 16.3481 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2895 | 1200000 | 16.3236 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2798 | 400000 | 15.7780 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2611 | 250000 | 14.7238 |
| Domestic Equities | Greenply Industries Ltd. | 0.2600 | 494377 | 14.6652 |
| Domestic Equities | CIE Automotive India Ltd | 0.2435 | 300000 | 13.7340 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2431 | 297401 | 13.7072 |
| Domestic Equities | JK Paper Ltd. | 0.2428 | 390110 | 13.6909 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2303 | 135800 | 12.9906 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2206 | 30000 | 12.4395 |
| Domestic Equities | Finolex Industries Ltd. | 0.1860 | 600000 | 10.4922 |
| Domestic Equities | Gujarat Energy Limited | 0.1740 | 300000 | 9.8115 |
| Domestic Equities | Indus Towers Limited | 0.1535 | 221000 | 8.6566 |
| Domestic Equities | G R Infraprojects Limited | 0.1530 | 94148 | 8.6277 |
| Domestic Equities | Goodyear India Ltd. | 0.1339 | 100000 | 7.5540 |
| Domestic Equities | Symphony Ltd. | 0.1220 | 101006 | 6.8800 |
| Domestic Equities | GAIL (India) Ltd. | 0.0328 | 106500 | 1.8473 |
| Domestic Equities | Britannia Industries Ltd. | 0.0240 | 2625 | 1.3510 |
| Domestic Equities | Tata Consumer Products Limited | 0.0094 | 4950 | 0.5324 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0077 | 123000 | 0.4319 |
| Domestic Equities | Biocon Ltd. | 0.0074 | 10000 | 0.4183 |
| Domestic Equities | Lupin Ltd. | 0.0055 | 1275 | 0.3084 |
| Total | | 66.6851 | | 3760.7201 |
| Corporate Debt | 7.55% Small Industries Development Bank | 1.3313 | 7500 | 75.0781 |
| Corporate Debt | 8.05% Muthoot Finance Ltd.^ | 1.3274 | 7500 | 74.8617 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.2492 | 70 | 70.4465 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.8952 | 5000 | 50.4840 |
| Corporate Debt | 8.58% Muthoot Finance Ltd.^ | 0.8950 | 5000 | 50.4764 |
| Corporate Debt | 7.38% Mahindra & Mahindra Financial Services Ltd.^ | 0.8909 | 5000 | 50.2412 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.8901 | 5000 | 50.1982 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.8886 | 5000 | 50.1130 |
| Corporate Debt | 9.33% 360 One Prime Limited^ | 0.8886 | 5000 | 50.1111 |
| Corporate Debt | 7.45% Sundaram Finance Ltd.^ | 0.8805 | 5000 | 49.6585 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6288 | 3500 | 35.4601 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.5385 | 3000 | 30.3697 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev. | 0.5383 | 3000 | 30.3561 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5372 | 3000 | 30.2973 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.5345 | 3000 | 30.1407 |
| Corporate Debt | 8.95% Bharti Telecom Limited | 0.5342 | 3000 | 30.1249 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd.^ | 0.4527 | 250 | 25.5308 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4474 | 250 | 25.2292 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.4470 | 2500 | 25.2086 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.4462 | 2500 | 25.1650 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4456 | 2500 | 25.1290 |
| Corporate Debt | 7.79% Small Industries Development Bank | 0.4448 | 2500 | 25.0866 |
| Corporate Debt | 7.75% Bharti Telecom Limited^ | 0.4418 | 2500 | 24.9172 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.4401 | 250 | 24.8223 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2647 | 1500 | 14.9300 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2455 | 1370 | 13.8429 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1790 | 1000 | 10.0969 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.1780 | 1000 | 10.0366 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 0.0915 | 50 | 5.1596 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0893 | 5 | 5.0352 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0891 | 500 | 5.0245 |
| Total | | 18.1510 | | 1023.6319 |
| Government Securities | 7.18% GOI MAT 140833 | 2.3926 | 13100000 | 134.9301 |
| Government Securities | 7.1% GOI MAT 180429 | 1.9989 | 11000000 | 112.7280 |
| Government Securities | 7.17% GOI MAT 170430 | 1.0933 | 6000000 | 61.6560 |
| Government Securities | 7.38% GOI MAT 200627 | 0.9458 | 5250000 | 53.3400 |
| Government Securities | 7.23% GOI MAT 150439^ | 0.8202 | 4500000 | 46.2560 |
| Government Securities | 7.1% GOI MAT 080434 | 0.5445 | 3000000 | 30.7070 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1805 | 1000000 | 10.1770 |
| Government Securities | 6.94% GOI MAT 110536 | 0.1799 | 1000000 | 10.1451 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1752 | 1000000 | 9.8793 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1459 | 800000 | 8.2296 |
| Government Securities | 7.26% GOI MAT 060233 | 0.0916 | 500000 | 5.1632 |
| Government Securities | 6.17% Floating Rate GOI 2028 | 0.0894 | 500000 | 5.0430 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0887 | 500000 | 5.0025 |
| Total | | 8.7464 | | 493.2568 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.4014 | | 135.4261 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.8432 | | 47.5526 |
| Total | | 3.2446 | | 182.9787 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.4381 | 25 | 24.7067 |
| Total | | 0.4381 | | 24.7067 |
| Certificate of Deposit | Union Bank of India^ | 0.4273 | 500 | 24.0965 |
| Certificate of Deposit | Bank of Baroda^ | 0.2570 | 300 | 14.4916 |
| Total | | 0.6842 | | 38.5881 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.7507 | 4513882 | 42.3357 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6602 | 850000 | 37.2334 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.5870 | 1000000 | 33.1040 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.0526 | 258783 | 2.9646 |
| Total | | 2.0505 | | 115.6377 |