| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.8521 | 5186900 | 522.6320 |
| Domestic Equities | Reliance Industries Ltd. | 6.3414 | 2388500 | 374.3974 |
| Domestic Equities | ICICI Bank Ltd. | 5.6196 | 2389000 | 331.7843 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.6900 | 535325 | 217.8559 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.4694 | 1118350 | 204.8370 |
| Domestic Equities | Titan Company Ltd. | 3.1725 | 479325 | 187.3058 |
| Domestic Equities | State Bank of India | 2.9122 | 1756250 | 171.9369 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.2651 | 881600 | 133.7299 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1892 | 615000 | 129.2484 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7858 | 1016250 | 105.4359 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7397 | 64600 | 102.7140 |
| Domestic Equities | Axis Bank Ltd. | 1.5173 | 700000 | 89.5790 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3351 | 251225 | 78.8218 |
| Domestic Equities | Infosys Limited | 1.3212 | 500000 | 78.0050 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2997 | 361200 | 76.7333 |
| Domestic Equities | Hyundai Motor India Limited | 1.1819 | 300000 | 69.7800 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8719 | 137000 | 51.4750 |
| Domestic Equities | NTPC Limited | 0.8559 | 1548000 | 50.5345 |
| Domestic Equities | Cipla Ltd. | 0.8556 | 329875 | 50.5138 |
| Domestic Equities | HCL Technologies Ltd. | 0.8253 | 300000 | 48.7260 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7939 | 579800 | 46.8710 |
| Domestic Equities | United Spirits Limited | 0.7860 | 319674 | 46.4039 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7712 | 827600 | 45.5346 |
| Domestic Equities | Bajaj Auto Limited | 0.6916 | 45000 | 40.8308 |
| Domestic Equities | ITC LIMITED | 0.6847 | 1000000 | 40.4250 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6401 | 1400000 | 37.7930 |
| Domestic Equities | Coal India Ltd. | 0.6371 | 1000000 | 37.6150 |
| Domestic Equities | Eicher Motors Ltd. | 0.6298 | 52718 | 37.1846 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6223 | 480700 | 36.7399 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6180 | 1500000 | 36.4875 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5994 | 180000 | 35.3880 |
| Domestic Equities | Max Financial Services Ltd. | 0.5766 | 200000 | 34.0420 |
| Domestic Equities | Lupin Ltd. | 0.5290 | 150000 | 31.2330 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5139 | 123000 | 30.3392 |
| Domestic Equities | UltraTech Cement Limited | 0.4578 | 23300 | 27.0280 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4380 | 35250 | 25.8576 |
| Domestic Equities | Tata Steel Ltd. | 0.4267 | 1500000 | 25.1940 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4064 | 200000 | 23.9940 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.3963 | 900000 | 23.3982 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3855 | 150000 | 22.7595 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3633 | 1200000 | 21.4464 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3100 | 400000 | 18.3000 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3041 | 500000 | 17.9550 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2753 | 111845 | 16.2522 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2390 | 297401 | 14.1132 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2367 | 30000 | 13.9752 |
| Domestic Equities | JK Paper Ltd. | 0.2335 | 375000 | 13.7850 |
| Domestic Equities | Greenply Industries Ltd. | 0.2201 | 460000 | 12.9927 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2149 | 800000 | 12.6872 |
| Domestic Equities | CIE Automotive India Ltd | 0.2091 | 300000 | 12.3480 |
| Domestic Equities | Gland Pharma Ltd. | 0.2086 | 70000 | 12.3172 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2066 | 250000 | 12.1988 |
| Domestic Equities | Finolex Industries Ltd. | 0.1816 | 600000 | 10.7238 |
| Domestic Equities | G R Infraprojects Limited | 0.1714 | 94148 | 10.1200 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1677 | 250000 | 9.9038 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1666 | 225000 | 9.8348 |
| Domestic Equities | Symphony Ltd. | 0.1474 | 101006 | 8.7042 |
| Domestic Equities | Goodyear India Ltd. | 0.1452 | 100000 | 8.5710 |
| Domestic Equities | PVR LIMITED | 0.1266 | 70000 | 7.4753 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0992 | 206146 | 5.8587 |
| Domestic Equities | Wipro Ltd. | 0.0845 | 200000 | 4.9906 |
| Domestic Equities | Nestle India Ltd. | 0.0737 | 34500 | 4.3508 |
| Domestic Equities | Coforge Limited | 0.0485 | 15000 | 2.8631 |
| Domestic Equities | Eternal Limited | 0.0247 | 48500 | 1.4555 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0143 | 1300 | 0.8420 |
| Domestic Equities | Tata Consumer Products Limited | 0.0098 | 4950 | 0.5803 |
| Domestic Equities | Biocon Ltd. | 0.0067 | 10000 | 0.3984 |
| Total | | 68.1942 | | 4026.2079 |
| Corporate Debt | 8.05% Muthoot Finance Ltd. | 1.2806 | 7500 | 75.6047 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.1913 | 70 | 70.3352 |
| Corporate Debt | 7.87% LIC Housing Finance Ltd.^ | 0.8695 | 5000 | 51.3365 |
| Corporate Debt | 7.57% LIC Housing Finance Ltd.^ | 0.8640 | 5000 | 51.0102 |
| Corporate Debt | 8.3% SMFG India Credit Company Ltd^ | 0.8592 | 5000 | 50.7300 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.6126 | 3500 | 36.1670 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.5231 | 3000 | 30.8851 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev.^ | 0.5220 | 3000 | 30.8209 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.5213 | 3000 | 30.7775 |
| Corporate Debt | 8.95% Bharti Telecom Limited | 0.5171 | 3000 | 30.5302 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.5171 | 3000 | 30.5314 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd.^ | 0.4393 | 250 | 25.9371 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4335 | 250 | 25.5951 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.4330 | 2500 | 25.5664 |
| Corporate Debt | 7.48% Small Industries Development Bank^ | 0.4328 | 2500 | 25.5510 |
| Corporate Debt | 9.02% Muthoot Finance Ltd.^ | 0.4321 | 2500 | 25.5107 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.4300 | 2500 | 25.3854 |
| Corporate Debt | 7.7505% TMF Holdings Ltd. (Perpetual)^ | 0.4234 | 250 | 24.9997 |
| Corporate Debt | 7.7541% TMF Holdings Ltd. (Perpetual)^ | 0.4233 | 250 | 24.9889 |
| Corporate Debt | 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 0.4227 | 250 | 24.9558 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2580 | 1500 | 15.2327 |
| Corporate Debt | 7.35% REC Limited.^ | 0.2384 | 1370 | 14.0726 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.1735 | 1000 | 10.2460 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 0.1717 | 1000 | 10.1383 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 0.0886 | 50 | 5.2290 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.0860 | 500 | 5.0773 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.0856 | 5 | 5.0536 |
| Corporate Debt | 7.11% Small Industries Development Bank | 0.0849 | 50 | 5.0111 |
| Total | | 13.3346 | | 787.2794 |
| Government Securities | 7.18% GOI MAT 140833 | 2.3038 | 13100000 | 136.0157 |
| Government Securities | 7.1% GOI MAT 180429 | 1.9295 | 11000000 | 113.9181 |
| Government Securities | 7.17% GOI MAT 170430 | 1.0541 | 6000000 | 62.2332 |
| Government Securities | 7.38% GOI MAT 200627 | 0.9126 | 5250000 | 53.8807 |
| Government Securities | 7.23% GOI MAT 150439^ | 0.7818 | 4500000 | 46.1585 |
| Government Securities | 7.1% GOI MAT 080434 | 0.5254 | 3000000 | 31.0200 |
| Government Securities | 7.06% GOI MAT 100428 | 0.1741 | 1000000 | 10.2774 |
| Government Securities | 7.34% GOI MAT 220464 | 0.1679 | 1000000 | 9.9106 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1391 | 800000 | 8.2137 |
| Government Securities | 7.26% GOI MAT 060233 | 0.0882 | 500000 | 5.2085 |
| Government Securities | 6.22% Floating Rate GOI 2028^ | 0.0855 | 500000 | 5.0457 |
| Government Securities | 6.54% GOI MAT 170132 | 0.0850 | 500000 | 5.0163 |
| Total | | 8.2469 | | 486.8984 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.7748 | | 340.9441 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2952 | | 17.4307 |
| Total | | 6.0700 | | 358.3748 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 0.4353 | 25 | 25.7001 |
| Total | | 0.4353 | | 25.7001 |
| Certificate of Deposit | Punjab National Bank^ | 1.6888 | 2000 | 99.7099 |
| Total | | 1.6888 | | 99.7099 |
| Derivatives-Options (Others) | Apollo Hospitals Enterprise Ltd. | -0.0010 | -10250 | -0.0614 |
| Derivatives-Options (Others) | Bharat Petroleum Corporation Ltd. | -0.0011 | -148125 | -0.0667 |
| Derivatives-Options (Others) | Oil & Natural Gas Corporation Ltd. | -0.0013 | -450000 | -0.0743 |
| Derivatives-Options (Others) | Power Grid Corporation of India Ltd. | -0.0015 | -418000 | -0.0899 |
| Derivatives-Options (Others) | Reliance Industries Ltd. | -0.0029 | -100000 | -0.1740 |
| Total | | -0.0079 | | -0.4663 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7884 | 1400000 | 46.5472 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6506 | 900000 | 38.4129 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.5990 | 3737093 | 35.3678 |
| Total | | 2.0381 | | 120.3279 |
