| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 1.8304 | 721000 | 127.8225 |
| Domestic Equities | Reliance Industries Ltd. | 1.4273 | 820000 | 99.6669 |
| Domestic Equities | VRL Logistics Ltd. | 1.3527 | 1870000 | 94.4631 |
| Domestic Equities | Wipro Ltd. | 1.2968 | 3000000 | 90.5550 |
| Domestic Equities | GAIL (India) Ltd. | 1.1898 | 4350297 | 83.0820 |
| Domestic Equities | HCL Technologies Ltd. | 1.0983 | 400000 | 76.6960 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0961 | 63550 | 76.5393 |
| Domestic Equities | State Bank of India | 1.0815 | 950000 | 75.5203 |
| Domestic Equities | LTIMindtree Ltd. | 1.0783 | 134800 | 75.2979 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.0475 | 2350763 | 73.1487 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.0423 | 561076 | 72.7828 |
| Domestic Equities | Infosys Ltd. | 1.0230 | 380000 | 71.4400 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0057 | 381643 | 70.2280 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9490 | 1012032 | 66.2729 |
| Domestic Equities | VIP Industries Ltd. | 0.9449 | 1374277 | 65.9859 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9121 | 5630100 | 63.6933 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9111 | 3500000 | 63.6230 |
| Domestic Equities | Tata Technologies Ltd. | 0.9083 | 711574 | 63.4261 |
| Domestic Equities | Emami Ltd. | 0.8603 | 1000000 | 60.0750 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8565 | 2500000 | 59.8125 |
| Domestic Equities | CESC Ltd. | 0.7988 | 3000000 | 55.7790 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7972 | 3500000 | 55.6710 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7739 | 3300000 | 54.0408 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.7293 | 6000000 | 50.9280 |
| Domestic Equities | Sagar Cements Ltd. | 0.7058 | 2210682 | 49.2894 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6972 | 430000 | 48.6889 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6574 | 639295 | 45.9078 |
| Domestic Equities | Life Insurance Corporation of India | 0.6387 | 500000 | 44.6000 |
| Domestic Equities | Punjab National Bank | 0.5887 | 4000000 | 41.1120 |
| Domestic Equities | ICICI Bank Ltd. | 0.5873 | 320000 | 41.0128 |
| Domestic Equities | Indian Bank | 0.5778 | 761421 | 40.3515 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.4900 | 738287 | 34.2196 |
| Domestic Equities | City Union Bank Ltd. | 0.4839 | 1960755 | 33.7897 |
| Domestic Equities | Britannia Industries Ltd. | 0.4774 | 70000 | 33.3393 |
| Domestic Equities | Laurus Labs Ltd. | 0.4531 | 525000 | 31.6418 |
| Domestic Equities | V-Mart Retail Ltd. | 0.4481 | 79499 | 31.2936 |
| Domestic Equities | United Spirits Ltd. | 0.4171 | 179171 | 29.1234 |
| Domestic Equities | Ashiana Housing Ltd. | 0.4126 | 829665 | 28.8143 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4031 | 165000 | 28.1523 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.3869 | 1300000 | 27.0153 |
| Domestic Equities | Gland Pharma Ltd. | 0.3748 | 147079 | 26.1705 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3638 | 160000 | 25.4040 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3415 | 56794 | 23.8481 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3177 | 3465000 | 22.1829 |
| Domestic Equities | Biocon Ltd. | 0.2180 | 416589 | 15.2201 |
| Domestic Equities | Rallis India Ltd. | 0.2119 | 500000 | 14.8000 |
| Domestic Equities | Elin Electronics Ltd. | 0.2047 | 681540 | 14.2926 |
| Domestic Equities | Axis Bank Ltd. | 0.1525 | 100000 | 10.6470 |
| Domestic Equities | PVR Inox Ltd. | 0.1401 | 75000 | 9.7868 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0113 | 22541 | 0.7895 |
| Total | | 35.7725 | | 2498.0432 |
| Corporate Debt | Bharti Telecom Ltd. | 2.9069 | 20000 | 202.9924 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.8758 | 20000 | 200.8240 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 2.8705 | 20000 | 200.4500 |
| Corporate Debt | Infopark Properties Ltd. | 2.2972 | 16000 | 160.4165 |
| Corporate Debt | Avanse Financial Services Ltd. | 2.1426 | 15000 | 149.6216 |
| Corporate Debt | SBFC Finance Ltd. | 1.7807 | 12500 | 124.3491 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 1.4335 | 100 | 100.1001 |
| Corporate Debt | Godrej Industries Ltd. | 1.4304 | 10000 | 99.8861 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 1.3102 | 9000 | 91.4962 |
| Corporate Debt | Renserv Global Pvt Ltd. | 1.2874 | 9000 | 89.8977 |
| Corporate Debt | Canara Bank( Tier II Bond under Basel III ) | 1.2109 | 850 | 84.5567 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.0823 | 7500 | 75.5786 |
| Corporate Debt | Tata Projects Ltd. | 1.0812 | 7500 | 75.5006 |
| Corporate Debt | Muthoot Finance Ltd. | 1.0794 | 7500 | 75.3727 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.8551 | 6000 | 59.7144 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.7220 | 5000 | 50.4216 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.7203 | 5000 | 50.2971 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.7199 | 5000 | 50.2683 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.7183 | 5000 | 50.1614 |
| Corporate Debt | JM Financial Services Ltd. | 0.5733 | 4000 | 40.0349 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.4300 | 3000 | 30.0293 |
| Corporate Debt | Sundaram Finance Ltd. | 0.3680 | 2500 | 25.6945 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3624 | 2500 | 25.3100 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.3582 | 2500 | 25.0127 |
| Corporate Debt | L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 0.3561 | 250 | 24.8692 |
| Corporate Debt | JM Financial Services Ltd. | 0.3438 | 2400 | 24.0112 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.3300 | 2300 | 23.0424 |
| Corporate Debt | Bharti Telecom Ltd. | 0.2159 | 150 | 15.0758 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2145 | 1500 | 14.9807 |
| Total | | 32.0768 | | 2239.9658 |
| Government Securities | 7.30% CGL 2053 | 2.9635 | 20000000 | 206.9486 |
| Government Securities | 7.10% CGL 2034 | 1.4619 | 10000000 | 102.0867 |
| Government Securities | 7.06% CGL 2028 | 0.1446 | 1000000 | 10.0978 |
| Total | | 4.5701 | | 319.1331 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8909 | | 341.5403 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8095 | | 56.5252 |
| Total | | 5.7004 | | 398.0655 |
| Certificate of Deposit | Canara Bank | 1.3328 | 2000 | 93.0747 |
| Total | | 1.3328 | | 93.0747 |
| Domestic Mutual Funds Units | SBI Gold ETF | 9.9527 | 105241000 | 695.0116 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 3.2050 | 26730000 | 223.8103 |
| Domestic Mutual Funds Units | SBI Silver ETF | 2.3912 | 19500000 | 166.9785 |
| Total | | 15.5489 | | 1085.8004 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.0150 | 7664234 | 210.5442 |
| REITs & InvITs | Embassy Office Parks Reit | 1.5345 | 2900000 | 107.1579 |
| REITs & InvITs | Cube Highways Trust | 0.4490 | 2600000 | 31.3560 |
| Total | | 4.9986 | | 349.0581 |
