| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.7034 | 2393450 | 363.8283 |
| Domestic Equities | ICICI Bank Ltd. | 3.5511 | 1290400 | 148.4476 |
| Domestic Equities | Titan Company Ltd. | 3.4078 | 396900 | 142.4573 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3237 | 108400 | 138.9417 |
| Domestic Equities | Axis Bank Ltd. | 2.9355 | 1052500 | 122.7110 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.5152 | 793600 | 105.1441 |
| Domestic Equities | State Bank of India | 2.5003 | 1265000 | 104.5206 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.1762 | 253100 | 90.9717 |
| Domestic Equities | Tata Motors Ltd. | 1.8427 | 764250 | 77.0288 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7018 | 538000 | 71.1397 |
| Domestic Equities | Tata Steel Ltd. | 1.4646 | 3710570 | 61.2244 |
| Domestic Equities | JSW Steel Ltd. | 1.4302 | 677700 | 59.7867 |
| Domestic Equities | Ashok Leyland Ltd | 1.4240 | 3090000 | 59.5289 |
| Domestic Equities | Infosys Limited | 1.3593 | 400000 | 56.8220 |
| Domestic Equities | Reliance Industries Ltd. | 1.3335 | 190000 | 55.7460 |
| Domestic Equities | The Tata Power Company Ltd. | 1.2767 | 1188000 | 53.3709 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.2319 | 83000 | 51.4957 |
| Domestic Equities | ITC Ltd. | 1.2289 | 1179200 | 51.3718 |
| Domestic Equities | United Spirits Limited | 1.2127 | 430700 | 50.6934 |
| Domestic Equities | NTPC Limited | 1.1711 | 1347908 | 48.9560 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0985 | 305700 | 45.9192 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0724 | 207900 | 44.8305 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0041 | 60625 | 41.9740 |
| Domestic Equities | Bajaj Auto Limited | 0.8415 | 39507 | 35.1757 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8205 | 211200 | 34.2978 |
| Domestic Equities | HCL Technologies Ltd. | 0.8173 | 250000 | 34.1650 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.7573 | 1500000 | 31.6575 |
| Domestic Equities | Cipla Ltd. | 0.6916 | 206500 | 28.9100 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6915 | 129600 | 28.9066 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6739 | 933333 | 28.1727 |
| Domestic Equities | Coal India Ltd. | 0.5977 | 550000 | 24.9865 |
| Domestic Equities | Lupin Ltd. | 0.5906 | 150000 | 24.6885 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5864 | 200000 | 24.5130 |
| Domestic Equities | Dabur India Ltd. | 0.5769 | 475000 | 24.1181 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5654 | 60000 | 23.6361 |
| Domestic Equities | Max Financial Services Ltd. | 0.4836 | 200000 | 20.2180 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4693 | 170090 | 19.6199 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4398 | 650000 | 18.3853 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4359 | 300000 | 18.2205 |
| Domestic Equities | Indusind Bank Ltd. | 0.4351 | 120000 | 18.1884 |
| Domestic Equities | Biocon Ltd. | 0.4232 | 592500 | 17.6891 |
| Domestic Equities | BEML Limited | 0.4195 | 50000 | 17.5373 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4030 | 261400 | 16.8446 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3845 | 120000 | 16.0740 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3555 | 300000 | 14.8620 |
| Domestic Equities | CIE Automotive India Ltd | 0.3523 | 300000 | 14.7255 |
| Domestic Equities | Wipro Ltd. | 0.3318 | 300000 | 13.8720 |
| Domestic Equities | Greenply Industries Ltd. | 0.3089 | 503337 | 12.9131 |
| Domestic Equities | Gland Pharma Ltd. | 0.2865 | 70000 | 11.9784 |
| Domestic Equities | Goodyear India Ltd. | 0.2792 | 100000 | 11.6695 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2735 | 200000 | 11.4320 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2734 | 195800 | 11.4279 |
| Domestic Equities | Bayer Cropscience Ltd | 0.2635 | 20000 | 11.0133 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2565 | 253660 | 10.7235 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2506 | 1500000 | 10.4775 |
| Domestic Equities | Symphony Ltd. | 0.2283 | 98753 | 9.5445 |
| Domestic Equities | PVR LIMITED | 0.2279 | 70000 | 9.5281 |
| Domestic Equities | Chemplast Sanmar Limited | 0.2091 | 175000 | 8.7413 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.2091 | 500000 | 8.7400 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1742 | 100000 | 7.2830 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1689 | 11875 | 7.0622 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1174 | 79200 | 4.9096 |
| Domestic Equities | Grasim Industries Ltd. | 0.1101 | 19080 | 4.6014 |
| Domestic Equities | Tata Consumer Products Limited | 0.0215 | 8100 | 0.8978 |
| Total | | 65.7683 | | 2749.3175 |
| Corporate Debt | 8.2% Indus Towers Limited^ | 1.1956 | 500 | 49.9780 |
| Corporate Debt | 6% HDB Financial Services Ltd. | 1.1684 | 500 | 48.8445 |
| Corporate Debt | 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 0.9576 | 4000 | 40.0300 |
| Corporate Debt | 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 0.8388 | 3500 | 35.0626 |
| Corporate Debt | 8.6% Bharti Telecom Limited^ | 0.8365 | 350 | 34.9673 |
| Corporate Debt | 7.65% Bajaj Housing Finance Ltd.^ | 0.8341 | 350 | 34.8664 |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 0.7202 | 3000 | 30.1070 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 0.7192 | 3000 | 30.0659 |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev.^ | 0.7159 | 3000 | 29.9274 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd.^ | 0.6010 | 250 | 25.1233 |
| Corporate Debt | 7.79% Small Industries Development Bank | 0.5981 | 2500 | 25.0028 |
| Corporate Debt | 7.9% Bajaj Finance Ltd. | 0.5957 | 250 | 24.9027 |
| Corporate Debt | 7.4% HDFC Bank Ltd.£^ | 0.5941 | 250 | 24.8362 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.5913 | 250 | 24.7176 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 0.3582 | 150 | 14.9755 |
| Corporate Debt | 7.15% Tata Motors Finance Ltd^ | 0.1194 | 50 | 4.9925 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.1191 | 500 | 4.9783 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1191 | 5 | 4.9805 |
| Corporate Debt | 7.89% Tata Capital Ltd.^ | 0.1190 | 50 | 4.9764 |
| Corporate Debt | 7.11% Small Industries Development Bank | 0.1182 | 50 | 4.9419 |
| Total | | 11.9196 | | 498.2768 |
| Government Securities | 7.18% GOI MAT 140833 | 2.7717 | 11600000 | 115.8649 |
| Government Securities | 7.1% GOI MAT 180429 | 2.6207 | 11000000 | 109.5543 |
| Government Securities | 7.17% GOI MAT 170430 | 1.4323 | 6000000 | 59.8746 |
| Government Securities | 7.38% GOI MAT 200627 | 1.2624 | 5250000 | 52.7705 |
| Government Securities | GOI STRIPS - Mat 190327^ | 1.0161 | 5213000 | 42.4740 |
| Government Securities | 7.65% Chhattisgarh SDL Mat 310133^ | 0.4823 | 2000000 | 20.1625 |
| Government Securities | GOI STRIPS - Mat 190928^ | 0.4402 | 2516000 | 18.4029 |
| Government Securities | GOI STRIPS - Mat 220228^ | 0.3082 | 1690000 | 12.8844 |
| Government Securities | 7.06% GOI MAT 100428 | 0.2381 | 1000000 | 9.9540 |
| Government Securities | 7.18% GOI MAT 240737 | 0.1905 | 800000 | 7.9614 |
| Government Securities | 5.63% GOI MAT 120426 | 0.1746 | 750000 | 7.2972 |
| Government Securities | 7.26% GOI MAT 060233 | 0.1199 | 500000 | 5.0133 |
| Government Securities | 7.69% Floating Rate GOI 2028 | 0.1197 | 500000 | 5.0025 |
| Government Securities | 7.1% GOI MAT 080434 | 0.1191 | 500000 | 4.9792 |
| Government Securities | 6.54% GOI MAT 170132 | 0.1149 | 500000 | 4.8020 |
| Total | | 11.4106 | | 476.9977 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.5922 | | 317.3761 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7870 | | 32.9000 |
| Total | | 8.3792 | | 350.2761 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.8756 | 3737093 | 36.6048 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8604 | 1000000 | 35.9680 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7862 | 1300000 | 32.8640 |
| Total | | 2.5222 | | 105.4368 |