| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.0642 | 1116800 | 169.7648 |
| Domestic Equities | Axis Bank Ltd. | 5.0393 | 1210000 | 141.0739 |
| Domestic Equities | ICICI Bank Ltd. | 4.0868 | 994500 | 114.4073 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1973 | 465200 | 61.5134 |
| Domestic Equities | Titan Company Ltd. | 2.0597 | 160650 | 57.6613 |
| Domestic Equities | State Bank of India | 1.9362 | 656000 | 54.2020 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8679 | 322000 | 52.2912 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.8022 | 380800 | 50.4522 |
| Domestic Equities | Reliance Industries Ltd. | 1.5721 | 150000 | 44.0100 |
| Domestic Equities | Infosys Limited | 1.5486 | 305183 | 43.3528 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4272 | 620000 | 39.9528 |
| Domestic Equities | Tata Motors Ltd. | 1.4074 | 390900 | 39.3988 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2839 | 100000 | 35.9430 |
| Domestic Equities | Tata Steel Ltd. | 1.2763 | 2165500 | 35.7308 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2665 | 90000 | 35.4542 |
| Domestic Equities | Bajaj Auto Limited | 1.2565 | 39507 | 35.1757 |
| Domestic Equities | ITC Ltd. | 1.2450 | 800000 | 34.8520 |
| Domestic Equities | NTPC Limited | 1.2358 | 952500 | 34.5948 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1827 | 271500 | 33.1094 |
| Domestic Equities | United Spirits Limited | 1.1028 | 262300 | 30.8727 |
| Domestic Equities | Asian Paints Limited | 1.0725 | 104400 | 30.0244 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0613 | 197800 | 29.7115 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0052 | 130500 | 28.1404 |
| Domestic Equities | Cipla Ltd. | 1.0002 | 200000 | 28.0000 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9489 | 119100 | 26.5647 |
| Domestic Equities | HCL Technologies Ltd. | 0.9031 | 185000 | 25.2821 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8699 | 19000 | 24.3533 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8109 | 59418 | 22.7015 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7697 | 150000 | 21.5483 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7593 | 350000 | 21.2573 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.7424 | 33500 | 20.7844 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.7333 | 120000 | 20.5278 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7073 | 700000 | 19.7995 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7043 | 653176 | 19.7161 |
| Domestic Equities | Indusind Bank Ltd. | 0.6497 | 120000 | 18.1884 |
| Domestic Equities | City Union Bank Ltd. | 0.6314 | 1100000 | 17.6770 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.6220 | 130000 | 17.4135 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.5429 | 20000 | 15.1973 |
| Domestic Equities | CIE Automotive India Ltd | 0.5260 | 300000 | 14.7255 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.5231 | 346423 | 14.6450 |
| Domestic Equities | Wipro Ltd. | 0.4955 | 300000 | 13.8720 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4909 | 52000 | 13.7413 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4844 | 90000 | 13.5608 |
| Domestic Equities | Sonata Software Ltd. | 0.4691 | 190000 | 13.1319 |
| Domestic Equities | Gateway Distriparks Limited | 0.4574 | 1200000 | 12.8040 |
| Domestic Equities | Eicher Motors Ltd. | 0.4526 | 27561 | 12.6709 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4384 | 198000 | 12.2740 |
| Domestic Equities | Gland Pharma Ltd. | 0.4279 | 70000 | 11.9784 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.4239 | 300000 | 11.8665 |
| Domestic Equities | Greenply Industries Ltd. | 0.4221 | 460568 | 11.8159 |
| Domestic Equities | Bayer Cropscience Ltd | 0.4210 | 21401 | 11.7848 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4175 | 500000 | 11.6875 |
| Domestic Equities | JSW Steel Ltd. | 0.4127 | 130950 | 11.5524 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.4084 | 200000 | 11.4320 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.3894 | 100000 | 10.9005 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3743 | 1500000 | 10.4775 |
| Domestic Equities | Rolex Rings Limited | 0.3679 | 54719 | 10.2998 |
| Domestic Equities | Sanofi India Limited | 0.3569 | 12000 | 9.9907 |
| Domestic Equities | Chemplast Sanmar Limited | 0.3569 | 200000 | 9.9900 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.3447 | 110000 | 9.6503 |
| Domestic Equities | G R Infraprojects Limited | 0.3135 | 64069 | 8.7752 |
| Domestic Equities | Biocon Ltd. | 0.2666 | 250000 | 7.4638 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.2377 | 70000 | 6.6532 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1083 | 24000 | 3.0324 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0027 | 125 | 0.0743 |
| Total | | 65.7822 | | 1841.5512 |
| Corporate Debt | 6% HDB Financial Services Ltd. | 1.3958 | 400 | 39.0756 |
| Corporate Debt | 5.78% HDFC Bank Ltd.£ | 0.8639 | 250 | 24.1855 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.7157 | 2000 | 20.0358 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.5377 | 1500 | 15.0535 |
| Corporate Debt | 7.83% Small Industries Development Bank^ | 0.5363 | 1500 | 15.0143 |
| Corporate Debt | 7.65% Bajaj Housing Finance Ltd.^ | 0.5338 | 150 | 14.9427 |
| Corporate Debt | 9.05% HDFC Bank Ltd.£^ | 0.3712 | 100 | 10.3921 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.2148 | 600 | 6.0132 |
| Corporate Debt | 9.25% Power Finance Corporation Ltd.^ | 0.1796 | 50 | 5.0267 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1779 | 5 | 4.9805 |
| Total | | 5.5268 | | 154.7199 |
| Government Securities | 7.18% GOI MAT 140833 | 2.2835 | 6400000 | 63.9254 |
| Government Securities | 7.1% GOI MAT 180429 | 1.2452 | 3500000 | 34.8582 |
| Government Securities | 7.27% GOI MAT 080426 | 0.8950 | 2500000 | 25.0541 |
| Government Securities | GOI STRIPS - Mat 190328^ | 0.6815 | 2516000 | 19.0794 |
| Government Securities | GOI STRIPS - Mat 171227^ | 0.5502 | 1993700 | 15.4021 |
| Government Securities | 7.65% Chhattisgarh SDL Mat 310133^ | 0.5402 | 1500000 | 15.1219 |
| Government Securities | 7.38% GOI MAT 200627 | 0.5386 | 1500000 | 15.0773 |
| Government Securities | 8.1% Floating Rate GOI 2034 | 0.5380 | 1500000 | 15.0598 |
| Government Securities | 7.17% GOI MAT 170430 | 0.5347 | 1500000 | 14.9687 |
| Government Securities | 7.06% GOI MAT 100428 | 0.3556 | 1000000 | 9.9540 |
| Government Securities | 7.1% GOI MAT 080434 | 0.1779 | 500000 | 4.9792 |
| Government Securities | 6.54% GOI MAT 170132 | 0.1715 | 500000 | 4.8020 |
| Government Securities | 5.63% GOI MAT 120426 | 0.0869 | 250000 | 2.4324 |
| Government Securities | 7.18% GOI MAT 240737 | 0.0711 | 200000 | 1.9903 |
| Total | | 8.6697 | | 242.7048 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.6148 | | 157.1854 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6102 | | 17.0825 |
| Total | | 6.2250 | | 174.2679 |
| Domestic Mutual Funds Units | HDFC Gold Exchange Traded Fund | 11.1688 | 49740000 | 312.6656 |
| Total | | 11.1688 | | 312.6656 |
| REITs & InvITs | Embassy Office Parks REIT | 1.2848 | 1000000 | 35.9680 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.9030 | 1000000 | 25.2800 |
| REITs & InvITs | Nexus Select Trust REIT | 0.2862 | 600000 | 8.0130 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.1535 | 438658 | 4.2967 |
| Total | | 2.6276 | | 73.5577 |