| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.4089 | 39244463 | 5486.3759 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.2665 | 62464555 | 4327.5444 |
| Domestic Equities | Reliance Industries Ltd. | 3.6062 | 31400311 | 3657.8222 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4681 | 17823283 | 3517.7814 |
| Domestic Equities | State Bank of India | 3.3190 | 35000000 | 3366.4750 |
| Domestic Equities | Axis Bank Ltd. | 2.6547 | 22125438 | 2692.6658 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6258 | 6879083 | 2663.3746 |
| Domestic Equities | NTPC Limited | 1.9798 | 63500000 | 2008.1875 |
| Domestic Equities | Eternal Limited | 1.8284 | 53965593 | 1854.5276 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7734 | 38967751 | 1798.7514 |
| Domestic Equities | Infosys Limited | 1.7524 | 15000000 | 1777.5000 |
| Domestic Equities | Coal India Ltd. | 1.6414 | 42800000 | 1664.9200 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5329 | 8746339 | 1554.8367 |
| Domestic Equities | HCL Technologies Ltd. | 1.4226 | 10104420 | 1443.0122 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3656 | 1215398 | 1385.1891 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3268 | 5377541 | 1345.7834 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1651 | 2422827 | 1181.7581 |
| Domestic Equities | Life Insurance Corporation of India | 1.1484 | 30392970 | 1164.8106 |
| Domestic Equities | Lupin Ltd. | 1.1274 | 5686457 | 1143.5465 |
| Domestic Equities | ITC LIMITED | 1.1222 | 42854974 | 1138.2281 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8722 | 5333809 | 884.6656 |
| Domestic Equities | Divis Laboratories Ltd. | 0.8570 | 888857 | 869.3021 |
| Domestic Equities | GAIL (India) Ltd. | 0.8122 | 49063637 | 823.8275 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8005 | 2858563 | 811.9176 |
| Domestic Equities | Hyundai Motor India Limited | 0.7485 | 3973073 | 759.2543 |
| Domestic Equities | Bank of Baroda | 0.7057 | 30000000 | 715.8000 |
| Domestic Equities | Tata Steel Ltd. | 0.6260 | 37885014 | 634.9528 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.5921 | 17635176 | 600.5659 |
| Domestic Equities | Apar Industries Limited | 0.5874 | 380000 | 595.7640 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5824 | 20733638 | 590.7013 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5720 | 18500000 | 580.1600 |
| Domestic Equities | UltraTech Cement Limited | 0.5675 | 521165 | 575.6267 |
| Domestic Equities | Indusind Bank Ltd. | 0.5370 | 6500000 | 544.7000 |
| Domestic Equities | JSW Infrastructure Limited | 0.5298 | 17000000 | 537.3700 |
| Domestic Equities | REC Limited. | 0.4787 | 17000000 | 485.5200 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4746 | 2497123 | 481.3954 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4708 | 983882 | 477.5468 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4476 | 2700437 | 454.0515 |
| Domestic Equities | Jindal Steel Limited. | 0.4424 | 4228806 | 448.7609 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4210 | 2692272 | 426.9943 |
| Domestic Equities | BEML Limited | 0.4202 | 2143066 | 426.1701 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.4178 | 4904394 | 423.7396 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.3977 | 347714 | 403.3482 |
| Domestic Equities | Bajaj Auto Limited | 0.3853 | 377629 | 390.8460 |
| Domestic Equities | WeWork India Management Limited | 0.3790 | 6053340 | 384.3871 |
| Domestic Equities | Britannia Industries Ltd. | 0.3664 | 800928 | 371.6306 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3607 | 23000000 | 365.9070 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.3564 | 29777670 | 361.5307 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3544 | 1148036 | 359.4501 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.3478 | 4254456 | 352.8220 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3367 | 9000000 | 341.5050 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3288 | 2000000 | 333.5200 |
| Domestic Equities | MphasiS Limited. | 0.3251 | 1305603 | 329.7431 |
| Domestic Equities | Bharat Forge Ltd. | 0.3169 | 1869073 | 321.4806 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3158 | 1717714 | 320.2850 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3154 | 37905983 | 319.9265 |
| Domestic Equities | Bosch Limited | 0.3070 | 65972 | 311.3878 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2904 | 13070826 | 294.6033 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.2872 | 4486192 | 291.3109 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2822 | 559771 | 286.2389 |
| Domestic Equities | Rubicon Research Limited | 0.2822 | 1777052 | 286.1942 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2805 | 8174656 | 284.5189 |
| Domestic Equities | United Spirits Limited | 0.2782 | 2115857 | 282.1918 |
| Domestic Equities | Titagarh Wagons Limited | 0.2709 | 4200000 | 274.7430 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2688 | 5433175 | 272.6367 |
| Domestic Equities | Five-Star Business Finance Limited | 0.2615 | 6682615 | 265.1996 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2567 | 1946606 | 260.3975 |
| Domestic Equities | Trent Ltd. | 0.2349 | 789690 | 238.2732 |
| Domestic Equities | Mishra Dhatu Nigam Ltd. | 0.2294 | 6450000 | 232.6838 |
| Domestic Equities | NHPC Ltd. | 0.2290 | 29879361 | 232.2822 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2187 | 1238484 | 221.7877 |
| Domestic Equities | LMW Limited | 0.2151 | 137268 | 218.1463 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2101 | 2005198 | 213.1325 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2082 | 11028289 | 211.2138 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2043 | 1230913 | 207.1873 |
| Domestic Equities | Bharat Dynamics Limited | 0.2017 | 2100000 | 204.5400 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2006 | 885046 | 203.4455 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 0.1983 | 4957308 | 201.0932 |
| Domestic Equities | Godrej Properties Ltd. | 0.1932 | 1250000 | 196.0000 |
| Domestic Equities | Time Technoplast Limited | 0.1879 | 12000000 | 190.5480 |
| Domestic Equities | Entero Healthcare Solutions Limited | 0.1837 | 1183000 | 186.3462 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1815 | 4143548 | 184.0978 |
| Domestic Equities | PCBL Chemical Limited | 0.1714 | 6278237 | 173.8758 |
| Domestic Equities | CESC Ltd. | 0.1570 | 12780789 | 159.2870 |
| Domestic Equities | Tata Motors Limited | 0.1526 | 3904156 | 154.7412 |
| Domestic Equities | Ashok Leyland Ltd | 0.1518 | 10629062 | 153.9301 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.1505 | 15834080 | 152.6247 |
| Domestic Equities | Asian Paints Limited | 0.1472 | 643542 | 149.3017 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1446 | 2793994 | 146.6567 |
| Domestic Equities | Cipla Ltd. | 0.1442 | 1060783 | 146.2714 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.1397 | 7400000 | 141.7470 |
| Domestic Equities | DLF LIMITED | 0.1364 | 2000000 | 138.3100 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1341 | 1691759 | 136.0174 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1334 | 2577975 | 135.3437 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.1333 | 1000000 | 135.2000 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.1219 | 636090 | 123.6368 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1149 | 1430972 | 116.5527 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1127 | 7407260 | 114.3162 |
| Domestic Equities | Shriram Finance Ltd. | 0.1116 | 1375000 | 113.1831 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1098 | 936220 | 111.3727 |
| Domestic Equities | LG Electronics India Limited | 0.1093 | 667057 | 110.8248 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1022 | 3904156 | 103.6163 |
| Domestic Equities | Jio Financial Services Limited | 0.1004 | 4980933 | 101.8601 |
| Domestic Equities | Gujarat Industries Power Co. Ltd. | 0.0998 | 6327000 | 101.2320 |
| Domestic Equities | JSW Energy Ltd. | 0.0976 | 1978533 | 98.9959 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.0951 | 1197585 | 96.4655 |
| Domestic Equities | Blue Dart Express Ltd. | 0.0934 | 227052 | 94.6988 |
| Domestic Equities | Milky Mist Dairy Food Limited | 0.0912 | 3023499 | 92.5342 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0907 | 287665 | 92.0240 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0892 | 6502880 | 90.5136 |
| Domestic Equities | Swiggy Limited | 0.0871 | 5000000 | 88.3000 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0836 | 2009652 | 84.7872 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.0799 | 999852 | 81.0280 |
| Domestic Equities | JIO PLATFORMS LIMITED | 0.0734 | 520227 | 74.4601 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.0708 | 7313200 | 71.8595 |
| Domestic Equities | ITC Hotels Limited | 0.0684 | 4147692 | 69.3370 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.0677 | 1590399 | 68.6575 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0667 | 2112854 | 67.6958 |
| Domestic Equities | Ceigall India Limited | 0.0659 | 1713506 | 66.8610 |
| Domestic Equities | Home First Finance Company India Ltd | 0.0654 | 618556 | 66.3092 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.0639 | 2933343 | 64.8122 |
| Domestic Equities | Torrent Power Ltd. | 0.0560 | 484632 | 56.8425 |
| Domestic Equities | Bharti Hexacom Limited | 0.0557 | 345102 | 56.4656 |
| Domestic Equities | Westlife Foodworld Limited | 0.0549 | 937597 | 55.6745 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0534 | 8160030 | 54.1826 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.0519 | 44528169 | 52.6768 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0495 | 509588 | 50.1944 |
| Domestic Equities | Elevate Campuses Limited | 0.0473 | 1657466 | 48.0002 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0465 | 3300000 | 47.2131 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.0393 | 215231 | 39.8177 |
| Domestic Equities | Voltas Ltd. | 0.0384 | 379030 | 38.9643 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.0359 | 134574 | 36.4278 |
| Domestic Equities | PB Fintech Limited | 0.0355 | 359723 | 35.9759 |
| Domestic Equities | Devyani International Ltd | 0.0352 | 2967752 | 35.7317 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.0333 | 969882 | 33.7810 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0315 | 200000 | 31.9300 |
| Domestic Equities | Ramco Systems Ltd. | 0.0284 | 569833 | 28.8335 |
| Domestic Equities | SBI Funds Management Limited | 0.0280 | 607230 | 28.4305 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.0277 | 952417 | 28.1153 |
| Domestic Equities | HEG Advanced Materials Limited | 0.0239 | 1019731 | 24.2298 |
| Domestic Equities | Aditya Infotech Limited | 0.0226 | 60161 | 22.9304 |
| Domestic Equities | Coromandel International Limited | 0.0224 | 133734 | 22.6813 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.0217 | 620921 | 21.9744 |
| Domestic Equities | TruAlt Bioenergy Limited | 0.0179 | 504030 | 18.1249 |
| Domestic Equities | BEML Land Assets Limited | 0.0176 | 1113681 | 17.8412 |
| Domestic Equities | Persistent Systems Limited | 0.0162 | 27177 | 16.4366 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.0150 | 81119 | 15.1839 |
| Domestic Equities | Varun Beverages Ltd | 0.0150 | 389122 | 15.2536 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0149 | 1950124 | 15.0979 |
| Domestic Equities | L&T Finance Ltd. | 0.0147 | 611641 | 14.9485 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0129 | 220000 | 13.1032 |
| Domestic Equities | Union Bank of India | 0.0129 | 704503 | 13.1038 |
| Domestic Equities | Shiprocket Limited | 0.0128 | 1033648 | 13.0312 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.0118 | 225476 | 11.9592 |
| Domestic Equities | Fusion Finance Limited | 0.0116 | 912850 | 11.7977 |
| Domestic Equities | Paradeep Phosphates Limited | 0.0115 | 900000 | 11.6190 |
| Domestic Equities | RITES Limited | 0.0111 | 600000 | 11.2968 |
| Domestic Equities | UPL Ltd. | 0.0086 | 170402 | 8.7476 |
| Domestic Equities | Campus Activewear Limited | 0.0086 | 458949 | 8.7590 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.0083 | 50000 | 8.4510 |
| Domestic Equities | JNK India Limited | 0.0082 | 220323 | 8.2919 |
| Domestic Equities | Aster DM Quality Care Limited | 0.0062 | 92791 | 6.3205 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.0045 | 359149 | 4.6003 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0041 | 1120219 | 4.1123 |
| Domestic Equities | Blue Star Ltd. | 0.0036 | 22238 | 3.6201 |
| Domestic Equities | S Chand and Company Ltd. | 0.0013 | 102953 | 1.2923 |
| Domestic Equities | CMR Green Technologies Limited | 0.0006 | 32201 | 0.6374 |
| Domestic Equities | Tata Consumer Products Limited | 0.0005 | 4556 | 0.4674 |
| Domestic Equities | Indus Towers Limited | 0.0002 | 5342 | 0.2021 |
| Domestic Equities | AGS Transact Technologies Limited | 0.0000 | 4587241 | 0.0046 |
| Domestic Equities | MEP Infrastructure Developers Ltd. | 0.0000 | 8083148 | 0.0081 |
| Total | | 73.8655 | | 74923.0852 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.6263 | 65000 | 635.3087 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.5742 | 615 | 582.4647 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5053 | 51500 | 512.4883 |
| Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III)^ | 0.4479 | 471 | 454.3299 |
| Corporate Debt | 8.2% Torrent Power Ltd.^ | 0.4168 | 43500 | 422.8122 |
| Corporate Debt | 7.42% Small Industries Development Bank | 0.3873 | 40000 | 392.8648 |
| Corporate Debt | 6.9% REC Limited.^ | 0.3753 | 4000 | 380.6520 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.3665 | 37500 | 371.7338 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.3354 | 3500 | 340.2280 |
| Corporate Debt | 7.29% Housing and Urban Development Corporation Ltd.^ | 0.3272 | 35000 | 331.8683 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 0.3208 | 35000 | 325.4181 |
| Corporate Debt | 9.03% Muthoot Finance Ltd.^ | 0.2962 | 30000 | 300.3954 |
| Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 0.2947 | 30000 | 298.9569 |
| Corporate Debt | 7.22% UltraTech Cement Limited^ | 0.2904 | 30000 | 294.5952 |
| Corporate Debt | 7.44% Indian Railways Finance Corp. Ltd.^ | 0.2834 | 30000 | 287.4624 |
| Corporate Debt | 7.75% HDFC Bank Ltd.£ | 0.2817 | 29500 | 285.7025 |
| Corporate Debt | 7.9% Jamnagar Utilities & Power Pvt. Limited | 0.2784 | 28500 | 282.4014 |
| Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.2464 | 25000 | 249.9390 |
| Corporate Debt | 7.73% LIC Housing Finance Ltd.^ | 0.2455 | 25000 | 249.0523 |
| Corporate Debt | 7.53% National Bank for Agri & Rural Dev. | 0.2438 | 25000 | 247.2898 |
| Corporate Debt | 7.66% Bajaj Housing Finance Ltd.^ | 0.2437 | 25000 | 247.1520 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.2387 | 250 | 242.0840 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.2384 | 25000 | 241.8543 |
| Corporate Debt | 7.89% Bajaj Housing Finance Ltd.^ | 0.2360 | 25000 | 239.3313 |
| Corporate Debt | 7.34% Punjab National Bank^ | 0.2322 | 25000 | 235.5515 |
| Corporate Debt | 7.9% Reliance Industries Ltd.^ | 0.2254 | 23250 | 228.5924 |
| Corporate Debt | 7.35% National Housing Bank^ | 0.2138 | 22500 | 216.8402 |
| Corporate Debt | 7.59% National Housing Bank^ | 0.1964 | 20000 | 199.1916 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.1950 | 20000 | 197.7490 |
| Corporate Debt | 7.57% Indian Railways Finance Corp. Ltd.^ | 0.1946 | 20000 | 197.3884 |
| Corporate Debt | 7.24% Sundaram Finance Ltd.^ | 0.1940 | 20000 | 196.7454 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev. | 0.1917 | 20000 | 194.4820 |
| Corporate Debt | 7.81% State Bank of India (Tier 2 - Basel III)^ | 0.1916 | 200 | 194.3246 |
| Corporate Debt | 7.65% LIC Housing Finance Ltd.^ | 0.1910 | 20000 | 193.6844 |
| Corporate Debt | 7.8% Mahanagar Telephone Nigam Ltd.^ | 0.1905 | 20000 | 193.2542 |
| Corporate Debt | 8.88% Cholamandalam Investment & Finance Co. Ltd.^ | 0.1680 | 17532 | 170.4088 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.1648 | 17500 | 167.1548 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.1599 | 16250 | 162.1705 |
| Corporate Debt | 7.35% REC Limited.^ | 0.1558 | 16500 | 158.0309 |
| Corporate Debt | 7.835% LIC Housing Finance Ltd.^ | 0.1523 | 15500 | 154.4457 |
| Corporate Debt | 8.42% Muthoot Finance Ltd.^ | 0.1480 | 15000 | 150.1536 |
| Corporate Debt | 7.79% Small Industries Development Bank | 0.1476 | 15000 | 149.7302 |
| Corporate Debt | 7.62% National Bank for Agri & Rural Dev.^ | 0.1466 | 15000 | 148.6899 |
| Corporate Debt | 7.66% LIC Housing Finance Ltd.^ | 0.1447 | 15000 | 146.7885 |
| Corporate Debt | Indian Railways Finance Corp. Ltd. | 0.1414 | 27500 | 143.4315 |
| Corporate Debt | 7.12% Power Grid Corporation of India Ltd.^ | 0.1393 | 15000 | 141.3347 |
| Corporate Debt | 7.28% Indian Railways Finance Corp. Ltd.^ | 0.1327 | 14500 | 134.5642 |
| Corporate Debt | 7.45% Sundaram Finance Ltd.^ | 0.1312 | 13642 | 133.0740 |
| Corporate Debt | 7.8% TATA Capital Housing Finance Ltd.^ | 0.1275 | 1300 | 129.2829 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.1174 | 12500 | 119.0610 |
| Corporate Debt | 7.5% Bajaj Housing Finance Ltd.^ | 0.1148 | 12500 | 116.4016 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.1130 | 11500 | 114.6575 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Limited^ | 0.1116 | 12000 | 113.1883 |
| Corporate Debt | 7.96% REC Limited.^ | 0.1072 | 1099 | 108.7144 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd. | 0.1045 | 11000 | 105.9956 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd.^ | 0.0991 | 1000 | 100.5239 |
| Corporate Debt | 8.1929% Kotak Mahindra Investments Ltd.^ | 0.0986 | 10000 | 100.0129 |
| Corporate Debt | 6.4% LIC Housing Finance Ltd. | 0.0985 | 1000 | 99.8782 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.0984 | 10000 | 99.7992 |
| Corporate Debt | 7.59% National Housing Bank | 0.0982 | 10000 | 99.6458 |
| Corporate Debt | 8.02% Cholamandalam Investment & Finance Co. Ltd.^ | 0.0982 | 10000 | 99.6260 |
| Corporate Debt | 7.34% Tata Capital Ltd.^ | 0.0981 | 10000 | 99.4963 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd.^ | 0.0979 | 1000 | 99.3236 |
| Corporate Debt | 7.7% LIC Housing Finance Ltd.^ | 0.0975 | 1000 | 98.8821 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.0972 | 10000 | 98.6246 |
| Corporate Debt | 8.08% Bajaj Finance Ltd.^ | 0.0971 | 10000 | 98.5392 |
| Corporate Debt | 6.92% Power Finance Corporation Ltd.^ | 0.0970 | 10000 | 98.3721 |
| Corporate Debt | 7.61% Small Industries Development Bank^ | 0.0969 | 10000 | 98.2509 |
| Corporate Debt | 7.37% Indian Railways Finance Corp. Ltd.^ | 0.0966 | 10000 | 98.0070 |
| Corporate Debt | 7.44% National Bank for Agri & Rural Dev. | 0.0965 | 10000 | 97.8538 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.0963 | 10000 | 97.7167 |
| Corporate Debt | 6.64% Housing and Urban Development Corporation Ltd.^ | 0.0962 | 10000 | 97.6272 |
| Corporate Debt | 7.51% National Housing Bank^ | 0.0961 | 10000 | 97.4444 |
| Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.0930 | 10000 | 94.3381 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.0930 | 10000 | 94.2951 |
| Corporate Debt | 7.53% REC Limited.^ | 0.0757 | 8000 | 76.7677 |
| Corporate Debt | 7.49% Indian Railways Finance Corp. Ltd. | 0.0737 | 750 | 74.7130 |
| Corporate Debt | 7.46% Indian Railways Finance Corp. Ltd.^ | 0.0727 | 7500 | 73.7640 |
| Corporate Debt | 7.22% Small Industries Development Bank^ | 0.0722 | 7500 | 73.1909 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 0.0705 | 7500 | 71.5123 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.0703 | 7500 | 71.2898 |
| Corporate Debt | 7.75% Bharti Telecom Limited^ | 0.0562 | 5778 | 57.0094 |
| Corporate Debt | 6.83% HDFC Bank Ltd.£ | 0.0561 | 600 | 56.8601 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.0493 | 5000 | 49.9977 |
| Corporate Debt | 7.3% Power Grid Corporation of India Ltd.^ | 0.0491 | 500 | 49.7755 |
| Corporate Debt | 7.9% LIC Housing Finance Ltd.^ | 0.0491 | 500 | 49.8254 |
| Corporate Debt | 7.5% Grasim Industries Ltd.^ | 0.0491 | 500 | 49.8006 |
| Corporate Debt | 7.63% Grasim Industries Ltd.^ | 0.0490 | 500 | 49.7467 |
| Corporate Debt | 7.7% HDFC Bank Ltd.£^ | 0.0488 | 5000 | 49.5450 |
| Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.0486 | 5000 | 49.3443 |
| Corporate Debt | 7.34% Small Industries Development Bank^ | 0.0483 | 5000 | 49.0148 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.0483 | 5000 | 49.0296 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd.^ | 0.0483 | 5000 | 48.9424 |
| Corporate Debt | 7.85% Bharti Telecom Limited^ | 0.0483 | 5000 | 48.9762 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.0478 | 5000 | 48.4435 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.0474 | 5000 | 48.0507 |
| Corporate Debt | 6.8% National Housing Bank^ | 0.0463 | 5000 | 46.9446 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev. | 0.0368 | 3750 | 37.3032 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0367 | 3750 | 37.2249 |
| Corporate Debt | 8.7% REC Limited.^ | 0.0349 | 350 | 35.3591 |
| Corporate Debt | 7.4% HDFC Bank Ltd.£^ | 0.0335 | 350 | 34.0255 |
| Corporate Debt | 7.1% HDFC Bank Ltd.£^ | 0.0281 | 300 | 28.4779 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.0246 | 2500 | 24.9673 |
| Corporate Debt | 7.32% Axis Finance Ltd.^ | 0.0246 | 2500 | 24.9337 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.0242 | 2500 | 24.5325 |
| Corporate Debt | 7.75% Indian Railways Finance Corp. Ltd.^ | 0.0241 | 2500 | 24.4673 |
| Total | | 16.4776 | | 16713.5603 |
| Government Securities | 7.18% GOI MAT 140833 | 2.0303 | 208533300 | 2059.3643 |
| Government Securities | 7.34% GOI MAT 220464 | 0.6667 | 72485100 | 676.2374 |
| Government Securities | 7.1% GOI MAT 080434 | 0.4748 | 49085500 | 481.6053 |
| Government Securities | 6.9% GOI MAT 150465 | 0.4553 | 52500000 | 461.8609 |
| Government Securities | 7.18% GOI MAT 240737 | 0.4161 | 43000000 | 422.0441 |
| Government Securities | 6.94% GOI MAT 110536 | 0.3338 | 35000000 | 338.5683 |
| Government Securities | 7.27% Gujarat SDL ISD 171225 MAT 171234^ | 0.3297 | 35000000 | 334.3753 |
| Government Securities | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | 0.1793 | 20000000 | 181.8480 |
| Government Securities | 7.48% Madhya Pradesh MAT 011045^ | 0.0917 | 10000000 | 93.0606 |
| Government Securities | 6.99% Madhya Pradesh SDL Mat 171141^ | 0.0884 | 10000000 | 89.6276 |
| Government Securities | 7.07% Gujarat SDL ISD 240925 MAT 261133^ | 0.0849 | 9052000 | 86.1163 |
| Government Securities | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 0.0761 | 7948800 | 77.1617 |
| Government Securities | 7.26% GOI MAT 220832 | 0.0735 | 7500000 | 74.5019 |
| Government Securities | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 0.0574 | 6031200 | 58.2442 |
| Government Securities | 7.39% TAMIL NADU SDL - Mat 150734^ | 0.0491 | 5168400 | 49.8128 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.0485 | 5000000 | 49.1812 |
| Government Securities | 7.72% Bihar SDL - MAT 250241^ | 0.0473 | 5000000 | 48.0042 |
| Government Securities | 7.20% Maharashtra SDL MAT 231036^ | 0.0465 | 5000000 | 47.1791 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0418 | 4317000 | 42.4403 |
| Government Securities | 7.67% Haryana SDL MAT 250241^ | 0.0388 | 4135600 | 39.3746 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.0371 | 3844400 | 37.6363 |
| Government Securities | 7.63% Gujarat SDL - MAT 100637^ | 0.0344 | 3593900 | 34.8655 |
| Government Securities | 6.79% GOI MAT 071034 | 0.0332 | 3500000 | 33.6744 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.0331 | 3500000 | 33.6237 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.0289 | 3000000 | 29.3522 |
| Government Securities | 7.23% GOI MAT 150439^ | 0.0222 | 2302500 | 22.5011 |
| Government Securities | 7.45% Maharashtra ISD 220324 Mat 220339^ | 0.0188 | 2009000 | 19.0612 |
| Government Securities | GOI STRIPS - Mat 170628^ | 0.0167 | 1897500 | 16.9844 |
| Government Securities | 7.3% GOI MAT 190653 | 0.0138 | 1500000 | 14.0400 |
| Government Securities | 7.63% Maharashtra SDL Mat 310135^ | 0.0092 | 953500 | 9.3057 |
| Government Securities | 6.99% GOI MAT 151251 | 0.0045 | 500000 | 4.5247 |
| Government Securities | 7.17% GOI MAT 170430 | 0.0045 | 457200 | 4.5594 |
| Government Securities | 6.67% GOI MAT 171250 | 0.0043 | 500000 | 4.3570 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0016 | 175900 | 1.6245 |
| Government Securities | 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 0.0016 | 164800 | 1.5913 |
| Government Securities | 7.26% GOI MAT 060233 | 0.0006 | 58900 | 0.5856 |
| Total | | 5.8945 | | 5978.8951 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.7204 | | 730.7439 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5130 | | 520.3707 |
| Total | | 1.2335 | | 1251.1146 |
| PTC & Securitized Debt | India Universal Trust AL2 (Originator - HDFC Bank Limited)£ | 0.2206 | 250 | 223.7533 |
| PTC & Securitized Debt | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 0.1097 | 250 | 111.3115 |
| PTC & Securitized Debt | Lakshminarayan Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.0977 | 100 | 99.1148 |
| PTC & Securitized Debt | Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ | 0.0130 | 2500 | 13.1703 |
| Total | | 0.4410 | | 447.3499 |
| Certificate of Deposit | Bank of Baroda^ | 0.2431 | 5000 | 246.6288 |
| Certificate of Deposit | Yes Bank Ltd.^ | 0.1438 | 3000 | 145.8875 |
| Certificate of Deposit | Union Bank of India^ | 0.0970 | 2000 | 98.3859 |
| Total | | 0.4840 | | 490.9022 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7956 | 19481031 | 806.9822 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.4829 | 15562903 | 489.7646 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.3200 | 31361789 | 324.5318 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.0055 | 465815 | 5.5483 |
| Total | | 1.6039 | | 1626.8269 |