| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.5848 | 14686542 | 2041.7231 |
| Domestic Equities | HDFC Bank Ltd. | 5.4232 | 9823677 | 1982.6145 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4298 | 4640400 | 888.3118 |
| Domestic Equities | Tata Steel Ltd. | 2.3798 | 55084230 | 870.0003 |
| Domestic Equities | GAIL (India) Ltd. | 2.2450 | 46191418 | 820.7291 |
| Domestic Equities | Asian Paints Ltd. | 2.2284 | 3400000 | 814.6740 |
| Domestic Equities | ITC Ltd. | 2.2091 | 19604213 | 807.5956 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9320 | 1942250 | 706.2992 |
| Domestic Equities | Tata Motors Ltd. | 1.9249 | 10567226 | 703.7244 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7950 | 2048709 | 656.2220 |
| Domestic Equities | Axis Bank Ltd. | 1.7390 | 5950362 | 635.7367 |
| Domestic Equities | HCL Technologies Ltd. | 1.7344 | 4319651 | 634.0816 |
| Domestic Equities | Bank of Baroda | 1.7338 | 26646950 | 633.8510 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6706 | 4172687 | 610.7562 |
| Domestic Equities | Punjab National Bank | 1.6076 | 55770108 | 587.7054 |
| Domestic Equities | CESC Ltd. | 1.5765 | 34000000 | 576.3340 |
| Domestic Equities | Torrent Power Ltd. | 1.4657 | 4090223 | 535.8192 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3359 | 387350 | 488.3709 |
| Domestic Equities | State Bank of India | 1.2940 | 5938709 | 473.0479 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1798 | 2527099 | 431.3000 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1262 | 28274557 | 411.7341 |
| Domestic Equities | Biocon Ltd. | 1.0729 | 10021205 | 392.2300 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9930 | 1834800 | 363.0335 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9485 | 5629765 | 346.7654 |
| Domestic Equities | DLF Ltd. | 0.9437 | 4398900 | 344.9837 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9409 | 28417245 | 343.9908 |
| Domestic Equities | Cipla Ltd. | 0.9087 | 2136949 | 332.2101 |
| Domestic Equities | Indus Towers Ltd. | 0.8936 | 9000000 | 326.7000 |
| Domestic Equities | Dabur India Ltd. | 0.8422 | 5820171 | 307.8870 |
| Domestic Equities | United Spirits Ltd. | 0.8236 | 2246700 | 301.1027 |
| Domestic Equities | ICICI Bank Ltd. | 0.8134 | 2007421 | 297.3793 |
| Domestic Equities | Petronet LNG Ltd. | 0.7528 | 9549400 | 275.2137 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6923 | 9828172 | 253.0754 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6585 | 7310800 | 240.7446 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6566 | 9959575 | 240.0258 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6302 | 16511500 | 230.4015 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6170 | 894600 | 225.5466 |
| Domestic Equities | Life Insurance Corporation of India | 0.5920 | 2418084 | 216.4185 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5751 | 1079298 | 210.2473 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5384 | 333000 | 196.8197 |
| Domestic Equities | Cummins India Ltd. | 0.4871 | 500800 | 178.0594 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4771 | 3880000 | 174.4254 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4690 | 5892500 | 171.4718 |
| Domestic Equities | Delhivery Ltd. | 0.4653 | 4000000 | 170.1000 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4638 | 558362 | 169.5634 |
| Domestic Equities | Tata Power Company Ltd. | 0.4299 | 3951250 | 157.1610 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.4071 | 21008663 | 148.8254 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4019 | 1578981 | 146.9400 |
| Domestic Equities | Wipro Ltd. | 0.3765 | 5542698 | 137.6252 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3570 | 7764400 | 130.5040 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3534 | 670535 | 129.2121 |
| Domestic Equities | Grasim Industries Ltd. | 0.2836 | 377543 | 103.6884 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2471 | 179590 | 90.3535 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2254 | 1425233 | 82.4070 |
| Domestic Equities | Lupin Ltd. | 0.2166 | 410550 | 79.1992 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2087 | 926274 | 76.2833 |
| Domestic Equities | Titan Company Ltd. | 0.1920 | 209650 | 70.1761 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1779 | 952000 | 65.0264 |
| Domestic Equities | Infosys Ltd. | 0.1743 | 422290 | 63.7236 |
| Domestic Equities | ACC Ltd. | 0.1590 | 325000 | 58.1230 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1493 | 296625 | 54.5998 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1066 | 931500 | 38.9786 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1042 | 476700 | 38.0836 |
| Domestic Equities | JSW Steel Ltd. | 0.0523 | 182250 | 19.1053 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0457 | 173125 | 16.7066 |
| Domestic Equities | REC Ltd. | 0.0276 | 255000 | 10.0776 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0268 | 34497 | 9.7996 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0267 | 302546 | 9.7722 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0139 | 9007 | 5.0890 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0089 | 28600 | 3.2598 |
| Domestic Equities | NMDC Ltd. | 0.0031 | 162000 | 1.1468 |
| Domestic Equities | Coal India Ltd. | 0.0029 | 28350 | 1.0670 |
| Domestic Equities | Vedanta Ltd. | 0.0024 | 20700 | 0.8811 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0003 | 1050 | 0.0925 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 250 | 0.0318 |
| Total | | 66.6523 | | 24366.9661 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.7009 | 54000 | 621.8053 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.1122 | 39500 | 406.6012 |
| Corporate Debt | Bajaj Finance Ltd. | 1.0503 | 37500 | 383.9659 |
| Corporate Debt | Bharti Telecom Ltd. | 0.8538 | 30000 | 312.1446 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.8368 | 30000 | 305.9028 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.7673 | 27500 | 280.5080 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.6882 | 25000 | 251.6005 |
| Corporate Debt | Godrej Properties Ltd. | 0.6252 | 22500 | 228.5478 |
| Corporate Debt | Muthoot Finance Ltd. | 0.6186 | 22500 | 226.1360 |
| Corporate Debt | ICICI Prudential Life Insurance Company Ltd. | 0.5982 | 21500 | 218.6993 |
| Corporate Debt | Bharti Telecom Ltd. | 0.5729 | 20000 | 209.4400 |
| Corporate Debt | TATA Capital Ltd. | 0.5722 | 2000 | 209.1888 |
| Corporate Debt | REC Ltd. | 0.5706 | 200 | 208.5848 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.5693 | 200 | 208.1388 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5670 | 20000 | 207.2748 |
| Corporate Debt | TATA Capital Ltd. | 0.5588 | 20000 | 204.2764 |
| Corporate Debt | REC Ltd. | 0.5461 | 20000 | 199.6358 |
| Corporate Debt | Mindspace Business Parks Reit | 0.5282 | 19000 | 193.1071 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.4770 | 17500 | 174.3845 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.4209 | 15000 | 153.8757 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.4184 | 15000 | 152.9559 |
| Corporate Debt | TATA Capital Ltd. | 0.4162 | 15000 | 152.1384 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4157 | 15000 | 151.9745 |
| Corporate Debt | HDFC Life Insurance Company Ltd. | 0.4072 | 14600 | 148.8584 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3453 | 12500 | 126.2509 |
| Corporate Debt | Torrent Power Ltd. | 0.2873 | 10000 | 105.0361 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2821 | 10000 | 103.1281 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2784 | 10000 | 101.7745 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.2739 | 10000 | 100.1308 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2106 | 7500 | 77.0032 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2096 | 7500 | 76.6143 |
| Corporate Debt | Small Industries Development Bank of India | 0.2093 | 7500 | 76.5241 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2087 | 7500 | 76.3087 |
| Corporate Debt | Larsen & Toubro Ltd. | 0.2049 | 7500 | 74.9067 |
| Corporate Debt | Torrent Power Ltd. | 0.1444 | 5000 | 52.7741 |
| Corporate Debt | Small Industries Development Bank of India | 0.1401 | 5000 | 51.2092 |
| Corporate Debt | Tata Communications Ltd. | 0.1383 | 5000 | 50.5527 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 0.1383 | 50 | 50.5494 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.1367 | 500 | 49.9755 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.1365 | 500 | 49.9125 |
| Corporate Debt | Torrent Power Ltd. | 0.0722 | 2500 | 26.3870 |
| Corporate Debt | Punjab National Bank | 0.0694 | 2500 | 25.3731 |
| Corporate Debt | TVS Credit Services Ltd. | 0.0685 | 250 | 25.0437 |
| Total | | 19.4462 | | 7109.1999 |
| Government Securities | 7.32% CGL 2030 | 1.0088 | 35000000 | 368.8129 |
| Government Securities | 7.18% CGL 2033 | 0.9300 | 32500000 | 339.9919 |
| Government Securities | 7.18% CGL 2037 | 0.7139 | 25000000 | 261.0005 |
| Government Securities | 6.90% State Government of Bihar 2035 | 0.6843 | 25000000 | 250.1798 |
| Government Securities | 6.33% CGL 2035 | 0.6815 | 25000000 | 249.1465 |
| Government Securities | 7.34% CGL 2064 | 0.5633 | 20000000 | 205.9336 |
| Government Securities | 7.20% State Government of Karnataka 2037 | 0.2790 | 10000000 | 101.9980 |
| Total | | 4.8609 | | 1777.0632 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2858 | | 835.6619 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.7575 | | 276.9425 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0205 | | 7.5000 |
| Total | | 3.0639 | | 1120.1044 |
| Certificate of Deposit | Canara Bank | 0.6771 | 5000 | 247.5390 |
| Certificate of Deposit | Bank of Baroda | 0.6446 | 5000 | 235.6578 |
| Certificate of Deposit | Bank of Baroda | 0.1367 | 1000 | 49.9685 |
| Total | | 1.4584 | | 533.1653 |
| Commercial Paper | National Bank for Agriculture and Rural Development | 0.6694 | 5000 | 244.7385 |
| Commercial Paper | Kotak Securities Ltd. | 0.5390 | 4000 | 197.0320 |
| Commercial Paper | Bharti Telecom Ltd. | 0.1349 | 1000 | 49.3302 |
| Total | | 1.3433 | | 491.1007 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2120 | 14080463 | 443.0840 |
| REITs & InvITs | National Highways Infra Trust | 1.0603 | 29035260 | 387.6207 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9027 | 8340000 | 330.0055 |
| Total | | 3.1750 | | 1160.7102 |