| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.6297 | 14600000 | 2110.8680 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.5059 | 9440000 | 1835.9856 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5531 | 6000000 | 1113.7200 |
| Domestic Equities | Reliance Industries Ltd. | 4.2696 | 7350000 | 1044.3615 |
| Domestic Equities | State Bank of India | 3.7220 | 11208071 | 910.4316 |
| Domestic Equities | Infosys Limited | 3.4189 | 5351604 | 836.2952 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.3611 | 2237093 | 822.1540 |
| Domestic Equities | ITC LIMITED | 3.1984 | 18714400 | 782.3555 |
| Domestic Equities | Axis Bank Ltd. | 2.4492 | 5025000 | 599.0805 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1692 | 2557510 | 530.6066 |
| Domestic Equities | Zensar Technologies Ltd. | 1.8999 | 5578744 | 464.7373 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.8586 | 11059893 | 454.6169 |
| Domestic Equities | SKF India Ltd. | 1.8106 | 943108 | 442.8835 |
| Domestic Equities | Eris Lifesciences Ltd | 1.5906 | 2459629 | 389.0641 |
| Domestic Equities | Redington Ltd. | 1.5582 | 14735114 | 381.1532 |
| Domestic Equities | United Spirits Limited | 1.4981 | 2410676 | 366.4469 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4159 | 1000000 | 346.3400 |
| Domestic Equities | KEC International Ltd. | 1.2423 | 3650652 | 303.8803 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1660 | 4168160 | 285.2063 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 1.0041 | 6797279 | 245.6197 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9452 | 1877503 | 231.1957 |
| Domestic Equities | PNC Infratech Ltd. | 0.8782 | 7357600 | 214.8051 |
| Domestic Equities | Dabur India Ltd. | 0.7248 | 3670973 | 177.2896 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.7228 | 3595404 | 176.8040 |
| Domestic Equities | JK Tyre & Industries Limited | 0.6430 | 4214168 | 157.2938 |
| Domestic Equities | GMM Pfaudler Limited | 0.5636 | 1217403 | 137.8587 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5379 | 1146319 | 131.5745 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4942 | 1061644 | 120.8947 |
| Domestic Equities | Eternal Limited | 0.4871 | 5000000 | 119.1550 |
| Domestic Equities | Blue Dart Express Ltd. | 0.4767 | 176081 | 116.6008 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.4210 | 612876 | 102.9693 |
| Domestic Equities | CIE Automotive India Ltd | 0.3324 | 1807588 | 81.2963 |
| Domestic Equities | Gland Pharma Ltd. | 0.3180 | 489567 | 77.7726 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.2552 | 846062 | 62.4309 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2431 | 177752 | 59.4723 |
| Domestic Equities | Hyundai Motor India Limited | 0.2326 | 307988 | 56.8915 |
| Domestic Equities | MM Forgings Ltd. | 0.1810 | 1214000 | 44.2624 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0765 | 2453094 | 18.7048 |
| Total | | 66.8547 | | 16353.0787 |
| Corporate Debt | 7.55% Bajaj Finance Ltd. | 1.6537 | 40000 | 404.4964 |
| Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 1.0663 | 25000 | 260.8253 |
| Corporate Debt | 7.7% LIC Housing Finance Ltd.^ | 1.0428 | 2500 | 255.0635 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.8620 | 20000 | 210.8602 |
| Corporate Debt | 7.43% National Bank for Financing Infrastructure and Development^ | 0.8435 | 20000 | 206.3344 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.8315 | 200 | 203.3888 |
| Corporate Debt | 9.65% The Tata Power Company Ltd.^ | 0.6580 | 1500 | 160.9583 |
| Corporate Debt | 7.55% DME Development Limited^ | 0.6415 | 15000 | 156.9210 |
| Corporate Debt | 7.988% HDB Financial Services Ltd.^ | 0.5991 | 14500 | 146.5393 |
| Corporate Debt | 7.5% Cholamandalam Investment & Finance Co. Ltd. | 0.5863 | 12500 | 143.4043 |
| Corporate Debt | TMF Holdings Ltd.^ | 0.5187 | 1000 | 126.8851 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.4969 | 12000 | 121.5565 |
| Corporate Debt | 7.7% Power Grid Corporation of India Ltd.^ | 0.4764 | 12500 | 116.5190 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.4275 | 10000 | 104.5696 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.4238 | 10000 | 103.6742 |
| Corporate Debt | 8% Mahanagar Telephone Nigam Ltd. | 0.4213 | 1000 | 103.0582 |
| Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III)^ | 0.4204 | 100 | 102.8301 |
| Corporate Debt | 7.17% Indian Railways Finance Corp. Ltd.^ | 0.4197 | 10000 | 102.6580 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4194 | 10000 | 102.5965 |
| Corporate Debt | 7.62% National Bank for Agri & Rural Dev.^ | 0.4184 | 10000 | 102.3334 |
| Corporate Debt | 7.77% LIC Housing Finance Ltd.^ | 0.4184 | 1000 | 102.3371 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.4154 | 9500 | 101.6212 |
| Corporate Debt | 8.2185% Kotak Mahindra Investments Ltd.^ | 0.4144 | 10000 | 101.3629 |
| Corporate Debt | 8.1379% Kotak Mahindra Investments Ltd.^ | 0.4127 | 10000 | 100.9582 |
| Corporate Debt | 7.4% Power Grid Corporation of India Ltd.^ | 0.3263 | 10000 | 79.8063 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.3113 | 7500 | 76.1422 |
| Corporate Debt | 7.57% National Bank for Agri & Rural Dev.^ | 0.3086 | 7500 | 75.4935 |
| Corporate Debt | 7.47% Indian Railways Finance Corp. Ltd.^ | 0.2613 | 611 | 63.9137 |
| Corporate Debt | 7.1% Power Finance Corporation Ltd.^ | 0.2478 | 600 | 60.6157 |
| Corporate Debt | 7.54% State Bank of India^ | 0.2163 | 5000 | 52.9181 |
| Corporate Debt | 7.65% Indian Railways Finance Corp. Ltd.^ | 0.2160 | 5000 | 52.8417 |
| Corporate Debt | 7.57% Power Finance Corporation Ltd.^ | 0.2146 | 5000 | 52.4863 |
| Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.2102 | 5000 | 51.4070 |
| Corporate Debt | 7.47% Small Industries Development Bank^ | 0.2101 | 5000 | 51.4012 |
| Corporate Debt | 7.46% REC Limited.^ | 0.2094 | 5000 | 51.2267 |
| Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.2087 | 5000 | 51.0600 |
| Corporate Debt | 8.9% Muthoot Finance Ltd.^ | 0.2076 | 5000 | 50.7793 |
| Corporate Debt | 7.95% HDFC Bank Ltd.£^ | 0.2070 | 500 | 50.6412 |
| Corporate Debt | 7.58% National Bank for Agri & Rural Dev. | 0.2065 | 5000 | 50.5047 |
| Corporate Debt | 7.9% Kotak Mahindra Prime Ltd.^ | 0.2053 | 5000 | 50.2153 |
| Corporate Debt | 6.58% Indian Railways Finance Corp. Ltd.^ | 0.2044 | 5000 | 50.0004 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.1890 | 5000 | 46.2381 |
| Corporate Debt | 8.7% LIC Housing Finance Ltd. | 0.1081 | 250 | 26.4359 |
| Corporate Debt | 7.55% Nuclear Power Corporation of India Ltd.^ | 0.1078 | 250 | 26.3568 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.1059 | 2500 | 25.9040 |
| Corporate Debt | 7.57% Indian Railways Finance Corp. Ltd.^ | 0.1056 | 2500 | 25.8343 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd.^ | 0.1052 | 2500 | 25.7412 |
| Corporate Debt | 7.25% National Bank for Financing Infrastructure and Development^ | 0.1048 | 2500 | 25.6243 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.1044 | 2500 | 25.5401 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.1039 | 2500 | 25.4233 |
| Corporate Debt | 7.44% Small Industries Development Bank^ | 0.1032 | 2500 | 25.2320 |
| Corporate Debt | 7.44% REC Limited.^ | 0.1030 | 2500 | 25.1956 |
| Corporate Debt | 7.54% Housing and Urban Development Corporation Ltd.^ | 0.1029 | 250 | 25.1769 |
| Corporate Debt | 7.6% REC Limited. | 0.1029 | 2500 | 25.1661 |
| Corporate Debt | 7.08% Jio Credit Ltd^ | 0.1022 | 2500 | 24.9993 |
| Corporate Debt | 7.7% State Bank of India^ | 0.0656 | 1500 | 16.0467 |
| Corporate Debt | 7.59% REC Limited.^ | 0.0625 | 1500 | 15.2917 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0524 | 1250 | 12.8125 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0346 | 80 | 8.4717 |
| Total | | 20.6237 | | 5044.6953 |
| Government Securities | 7.34% GOI MAT 220464 | 2.6110 | 60000000 | 638.6604 |
| Government Securities | 7.09% GOI MAT 050854 | 2.5346 | 60000000 | 619.9878 |
| Government Securities | 6.98% GOI MAT 161254 | 0.4187 | 10000000 | 102.4200 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.3696 | 8500000 | 90.4083 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3043 | 7000000 | 74.4430 |
| Government Securities | 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 0.2995 | 6905800 | 73.2625 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2173 | 5000000 | 53.1459 |
| Government Securities | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 0.2169 | 5000000 | 53.0502 |
| Government Securities | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 0.2167 | 5000000 | 53.0140 |
| Government Securities | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 0.1053 | 2500000 | 25.7607 |
| Government Securities | 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | 0.1030 | 2500000 | 25.2050 |
| Government Securities | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 0.0866 | 2000000 | 21.1872 |
| Government Securities | 8.13% GOI MAT 220645^ | 0.0714 | 1500000 | 17.4665 |
| Government Securities | 7.81% Floating Rate GOI 2033 | 0.0637 | 1500000 | 15.5766 |
| Government Securities | 7.1% GOI MAT 270128^ | 0.0634 | 1500000 | 15.5052 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0435 | 1000000 | 10.6315 |
| Total | | 7.7256 | | 1889.7248 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.3718 | | 335.5441 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9621 | | 235.3373 |
| Total | | 2.3339 | | 570.8814 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 1.4485 | 12880000 | 354.3159 |
| Total | | 1.4485 | | 354.3159 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8146 | 6513196 | 199.2647 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.1990 | 5936562 | 48.6679 |
| Total | | 1.0136 | | 247.9326 |
