| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.5804 | 15324542 | 2090.2675 |
| Domestic Equities | HDFC Bank Ltd. | 5.0299 | 19811254 | 1884.0503 |
| Domestic Equities | Tata Steel Ltd. | 2.5642 | 56910230 | 960.4740 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5324 | 5049850 | 948.5638 |
| Domestic Equities | GAIL (India) Ltd. | 2.1840 | 46405618 | 818.0846 |
| Domestic Equities | ITC Ltd. | 2.1222 | 19796213 | 794.9169 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0006 | 2186709 | 749.3852 |
| Domestic Equities | Tata Motors Ltd. | 1.9189 | 10567226 | 718.7827 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8973 | 1942250 | 710.6693 |
| Domestic Equities | Bank of Baroda | 1.8392 | 26646950 | 688.9302 |
| Domestic Equities | Axis Bank Ltd. | 1.8267 | 6046612 | 684.2346 |
| Domestic Equities | Punjab National Bank | 1.6799 | 55770108 | 629.2541 |
| Domestic Equities | HCL Technologies Ltd. | 1.5977 | 4320701 | 598.4603 |
| Domestic Equities | Asian Paints Ltd. | 1.5685 | 2500000 | 587.5000 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5599 | 4172687 | 584.3014 |
| Domestic Equities | ICICI Bank Ltd. | 1.4792 | 4110221 | 554.0578 |
| Domestic Equities | CESC Ltd. | 1.4700 | 34000000 | 550.6300 |
| Domestic Equities | State Bank of India | 1.3832 | 5938709 | 518.1227 |
| Domestic Equities | Torrent Power Ltd. | 1.3312 | 4090973 | 498.6487 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2297 | 287350 | 460.5933 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1608 | 2727299 | 434.8133 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1365 | 2136400 | 425.7204 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1307 | 28274557 | 423.5246 |
| Domestic Equities | Biocon Ltd. | 0.9123 | 10021205 | 341.7231 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8946 | 5629765 | 335.0836 |
| Domestic Equities | DLF Ltd. | 0.8720 | 4581225 | 326.6413 |
| Domestic Equities | Cipla Ltd. | 0.8576 | 2136949 | 321.2475 |
| Domestic Equities | Indus Towers Ltd. | 0.8301 | 9068000 | 310.9417 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.8080 | 10993611 | 302.6541 |
| Domestic Equities | United Spirits Ltd. | 0.8010 | 2265500 | 300.0202 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7751 | 20349493 | 290.3262 |
| Domestic Equities | Dabur India Ltd. | 0.7691 | 5863921 | 288.0944 |
| Domestic Equities | Petronet LNG Ltd. | 0.7108 | 9549400 | 266.2373 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6894 | 7603100 | 258.2393 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6568 | 16511500 | 246.0379 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6554 | 10249825 | 245.4833 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6005 | 894600 | 224.9382 |
| Domestic Equities | Life Insurance Corporation of India | 0.5812 | 2418084 | 217.7122 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5803 | 1083298 | 217.3529 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5283 | 685062 | 197.8733 |
| Domestic Equities | Cummins India Ltd. | 0.5080 | 484600 | 190.2782 |
| Domestic Equities | Delhivery Ltd. | 0.4823 | 4014525 | 180.6737 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4711 | 6297200 | 176.4790 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4265 | 3880000 | 159.7590 |
| Domestic Equities | Tata Power Company Ltd. | 0.4100 | 3951250 | 153.5653 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3898 | 1578981 | 146.0005 |
| Domestic Equities | Titan Company Ltd. | 0.3701 | 411775 | 138.6446 |
| Domestic Equities | Wipro Ltd. | 0.3542 | 5542698 | 132.6756 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3437 | 21008663 | 128.7411 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3362 | 7764400 | 125.9463 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3094 | 613335 | 115.9080 |
| Domestic Equities | Grasim Industries Ltd. | 0.2779 | 377543 | 104.0848 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2601 | 179590 | 97.4276 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2301 | 1131200 | 86.1918 |
| Domestic Equities | Lupin Ltd. | 0.2095 | 410550 | 78.4684 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2001 | 1425233 | 74.9388 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1676 | 1415475 | 62.7622 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.1667 | 926274 | 62.4448 |
| Domestic Equities | Infosys Ltd. | 0.1625 | 422290 | 60.8858 |
| Domestic Equities | ACC Ltd. | 0.1583 | 325000 | 59.3028 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1418 | 296625 | 53.1137 |
| Domestic Equities | Nestle India Ltd. | 0.1316 | 427500 | 49.2865 |
| Domestic Equities | Shriram Finance Ltd. | 0.1160 | 705375 | 43.4582 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1137 | 578900 | 42.5810 |
| Domestic Equities | Vedanta Ltd. | 0.0606 | 487600 | 22.7124 |
| Domestic Equities | JSW Steel Ltd. | 0.0556 | 182250 | 20.8257 |
| Domestic Equities | Eternal Ltd. | 0.0510 | 586850 | 19.1020 |
| Domestic Equities | Jindal Steel Ltd. | 0.0492 | 173125 | 18.4162 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0285 | 34497 | 10.6827 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0235 | 302546 | 8.8132 |
| Domestic Equities | REC Ltd. | 0.0207 | 207825 | 7.7488 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0166 | 153900 | 6.2168 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0152 | 4650 | 5.6832 |
| Domestic Equities | Persistent Systems Ltd. | 0.0130 | 10100 | 4.8707 |
| Domestic Equities | Siemens Ltd. | 0.0116 | 13875 | 4.3418 |
| Domestic Equities | One 97 Communications Ltd. | 0.0102 | 34075 | 3.8293 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0083 | 28600 | 3.1000 |
| Domestic Equities | Coforge Ltd. | 0.0081 | 19125 | 3.0428 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0075 | 24750 | 2.7950 |
| Domestic Equities | Marico Ltd. | 0.0058 | 31200 | 2.1759 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0044 | 3007 | 1.6636 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0034 | 14950 | 1.2911 |
| Domestic Equities | NMDC Ltd. | 0.0033 | 162000 | 1.2369 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0010 | 3000 | 0.3928 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0009 | 6000 | 0.3390 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0003 | 1050 | 0.1049 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0002 | 1000 | 0.0720 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0002 | 150 | 0.0839 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 250 | 0.0306 |
| Total | | 65.8825 | | 24677.7812 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.6847 | 54000 | 631.0536 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.0861 | 39500 | 406.8295 |
| Corporate Debt | Bajaj Finance Ltd. | 1.0171 | 37500 | 380.9805 |
| Corporate Debt | Bharti Telecom Ltd. | 0.8285 | 30000 | 310.3380 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.8109 | 30000 | 303.7476 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.7791 | 29000 | 291.8450 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.7464 | 27500 | 279.5689 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.6643 | 25000 | 248.8380 |
| Corporate Debt | Godrej Properties Ltd. | 0.6086 | 22500 | 227.9813 |
| Corporate Debt | Muthoot Finance Ltd. | 0.6024 | 22500 | 225.6350 |
| Corporate Debt | ICICI Prudential Life Insurance Company Ltd. | 0.5788 | 21500 | 216.7877 |
| Corporate Debt | Bharti Telecom Ltd. | 0.5560 | 20000 | 208.2794 |
| Corporate Debt | REC Ltd. | 0.5544 | 200 | 207.6448 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.5538 | 200 | 207.4346 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5485 | 20000 | 205.4346 |
| Corporate Debt | TATA Capital Ltd. | 0.5432 | 20000 | 203.4636 |
| Corporate Debt | REC Ltd. | 0.5319 | 20000 | 199.2360 |
| Corporate Debt | Mindspace Business Parks Reit | 0.5145 | 19000 | 192.7231 |
| Corporate Debt | TATA Capital Ltd. | 0.4860 | 1750 | 182.0362 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.4625 | 17500 | 173.2311 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.4086 | 15000 | 153.0450 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.4069 | 15000 | 152.4164 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4050 | 15000 | 151.7204 |
| Corporate Debt | TATA Capital Ltd. | 0.4040 | 15000 | 151.3236 |
| Corporate Debt | HDFC Life Insurance Company Ltd. | 0.3941 | 14600 | 147.6010 |
| Corporate Debt | Torrent Power Ltd. | 0.2774 | 10000 | 103.9202 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2736 | 10000 | 102.5009 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2707 | 10000 | 101.4128 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.2660 | 10000 | 99.6373 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2052 | 7500 | 76.8471 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2037 | 7500 | 76.2989 |
| Corporate Debt | Small Industries Development Bank of India | 0.2034 | 7500 | 76.1824 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2031 | 7500 | 76.0711 |
| Corporate Debt | Torrent Power Ltd. | 0.1396 | 5000 | 52.2850 |
| Corporate Debt | Small Industries Development Bank of India | 0.1360 | 5000 | 50.9395 |
| Corporate Debt | Tata Communications Ltd. | 0.1346 | 5000 | 50.4213 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.1333 | 500 | 49.9259 |
| Corporate Debt | Torrent Power Ltd. | 0.0698 | 2500 | 26.1425 |
| Corporate Debt | Punjab National Bank | 0.0669 | 2500 | 25.0594 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 0.0588 | 22 | 22.0275 |
| Total | | 18.8184 | | 7048.8667 |
| Government Securities | 6.33% CGL 2035 | 2.2305 | 85000000 | 835.4710 |
| Government Securities | 7.32% CGL 2030 | 0.9762 | 35000000 | 365.6730 |
| Government Securities | 7.18% CGL 2033 | 0.8962 | 32500000 | 335.7094 |
| Government Securities | 7.18% CGL 2037 | 0.6866 | 25000000 | 257.1755 |
| Government Securities | 6.90% CGL 2065 | 0.3822 | 15000000 | 143.1666 |
| Government Securities | 7.48% State Government of Bihar 2039 | 0.3627 | 13500000 | 135.8493 |
| Government Securities | 7.20% State Government of Karnataka 2037 | 0.2651 | 10000000 | 99.2867 |
| Total | | 5.7995 | | 2172.3315 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4662 | | 923.7756 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.6114 | | 229.0235 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0200 | | 7.5000 |
| Total | | 3.0977 | | 1160.2991 |
| Certificate of Deposit | Canara Bank | 0.6672 | 5000 | 249.9198 |
| Certificate of Deposit | Bank of Baroda | 0.6347 | 5000 | 237.7593 |
| Certificate of Deposit | Bank of India | 0.5285 | 4000 | 197.9780 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.5066 | 4000 | 189.7524 |
| Total | | 2.3371 | | 875.4095 |
| Commercial Paper | Kotak Securities Ltd. | 0.5314 | 4000 | 199.0466 |
| Commercial Paper | Nuvoco Vistas Corporation Ltd. | 0.3321 | 2500 | 124.4008 |
| Commercial Paper | Bharti Telecom Ltd. | 0.1330 | 1000 | 49.8362 |
| Total | | 0.9966 | | 373.2836 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2896 | 14080463 | 483.0444 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9394 | 8340000 | 351.8896 |
| REITs & InvITs | National Highways Infra Trust | 0.8392 | 22410260 | 314.3487 |
| Total | | 3.0683 | | 1149.2827 |
