| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.1065 | 15324542 | 2402.1220 |
| Domestic Equities | HDFC Bank Ltd. | 5.0745 | 19811254 | 1996.1820 |
| Domestic Equities | Tata Steel Ltd. | 2.4299 | 56910230 | 955.8642 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0886 | 2186709 | 821.6122 |
| Domestic Equities | GAIL (India) Ltd. | 2.0773 | 46405618 | 817.1565 |
| Domestic Equities | ITC Ltd. | 2.0344 | 19796213 | 800.2619 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0093 | 1942250 | 790.4181 |
| Domestic Equities | Axis Bank Ltd. | 1.9670 | 6046612 | 773.7849 |
| Domestic Equities | Bank of Baroda | 1.9631 | 26646950 | 772.2286 |
| Domestic Equities | HCL Technologies Ltd. | 1.7840 | 4320701 | 701.7683 |
| Domestic Equities | Punjab National Bank | 1.7651 | 55770108 | 694.3378 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6828 | 3149850 | 661.9725 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6095 | 4172687 | 633.1218 |
| Domestic Equities | State Bank of India | 1.4780 | 5938709 | 581.3996 |
| Domestic Equities | CESC Ltd. | 1.4735 | 34000000 | 579.6320 |
| Domestic Equities | Asian Paints Ltd. | 1.4614 | 2000000 | 574.8800 |
| Domestic Equities | ICICI Bank Ltd. | 1.4511 | 4110221 | 570.8275 |
| Domestic Equities | Torrent Power Ltd. | 1.3670 | 4090973 | 537.7584 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2699 | 2727299 | 499.5321 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1626 | 28274557 | 457.3410 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1615 | 287350 | 456.8865 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1538 | 2136400 | 453.8568 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0392 | 10993611 | 408.7974 |
| Domestic Equities | Biocon Ltd. | 1.0148 | 10021205 | 399.1947 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9585 | 10567226 | 377.0386 |
| Domestic Equities | Tata Motors Ltd. | 0.9456 | 10567226 | 371.9664 |
| Domestic Equities | Indus Towers Ltd. | 0.9245 | 9068000 | 363.6721 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8870 | 5629765 | 348.9047 |
| Domestic Equities | DLF Ltd. | 0.8427 | 4581225 | 331.4974 |
| Domestic Equities | United Spirits Ltd. | 0.8360 | 2265500 | 328.8600 |
| Domestic Equities | Cipla Ltd. | 0.8319 | 2136949 | 327.2310 |
| Domestic Equities | Dabur India Ltd. | 0.7713 | 5863921 | 303.3993 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7555 | 19764400 | 297.1775 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6941 | 7603100 | 273.0273 |
| Domestic Equities | Petronet LNG Ltd. | 0.6599 | 9549400 | 259.6004 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6338 | 10249825 | 249.3270 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5767 | 1083298 | 226.8426 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5700 | 16511500 | 224.2262 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5609 | 894600 | 220.6620 |
| Domestic Equities | Cummins India Ltd. | 0.5518 | 484600 | 217.0669 |
| Domestic Equities | Life Insurance Corporation of India | 0.5498 | 2418084 | 216.2855 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5464 | 685062 | 214.9382 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5048 | 3880000 | 198.5590 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4513 | 1022610 | 177.5251 |
| Domestic Equities | Delhivery Ltd. | 0.4350 | 4014525 | 171.0991 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4321 | 6297200 | 169.9929 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4160 | 10349493 | 163.6462 |
| Domestic Equities | Titan Company Ltd. | 0.4090 | 411775 | 160.9093 |
| Domestic Equities | Tata Power Company Ltd. | 0.3918 | 3951250 | 154.1383 |
| Domestic Equities | Wipro Ltd. | 0.3516 | 5542698 | 138.3069 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3439 | 1578981 | 135.2950 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3142 | 21008663 | 123.6150 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3072 | 613335 | 120.8577 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2685 | 7829845 | 105.6324 |
| Domestic Equities | Grasim Industries Ltd. | 0.2629 | 377543 | 103.4241 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2595 | 179590 | 102.0969 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2325 | 1131200 | 91.4462 |
| Domestic Equities | Lupin Ltd. | 0.2173 | 410550 | 85.4847 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1852 | 1425233 | 72.8650 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1646 | 1415475 | 64.7580 |
| Domestic Equities | Infosys Ltd. | 0.1634 | 412122 | 64.2952 |
| Domestic Equities | ACC Ltd. | 0.1529 | 325000 | 60.1445 |
| Domestic Equities | Shriram Finance Ltd. | 0.1527 | 705375 | 60.0733 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1482 | 296625 | 58.3165 |
| Domestic Equities | Nestle India Ltd. | 0.1371 | 427500 | 53.9120 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1263 | 578900 | 49.7015 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.1220 | 926274 | 48.0088 |
| Domestic Equities | Vedanta Ltd. | 0.0652 | 487600 | 25.6478 |
| Domestic Equities | JSW Steel Ltd. | 0.0538 | 182250 | 21.1465 |
| Domestic Equities | Jindal Steel Ltd. | 0.0460 | 173125 | 18.0812 |
| Domestic Equities | Eternal Ltd. | 0.0448 | 586850 | 17.6114 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0244 | 34497 | 9.6053 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0204 | 302546 | 8.0281 |
| Domestic Equities | REC Ltd. | 0.0191 | 207825 | 7.5004 |
| Domestic Equities | Persistent Systems Ltd. | 0.0163 | 10100 | 6.4165 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0161 | 153900 | 6.3368 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0137 | 4650 | 5.3940 |
| Domestic Equities | Siemens Ltd. | 0.0116 | 13875 | 4.5746 |
| Domestic Equities | One 97 Communications Ltd. | 0.0114 | 34075 | 4.4999 |
| Domestic Equities | Coforge Ltd. | 0.0093 | 19125 | 3.6504 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0089 | 28600 | 3.5084 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0074 | 24750 | 2.9017 |
| Domestic Equities | Marico Ltd. | 0.0057 | 31200 | 2.2383 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0041 | 6014 | 1.6075 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0034 | 14950 | 1.3534 |
| Domestic Equities | NMDC Ltd. | 0.0030 | 162000 | 1.1975 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0010 | 3000 | 0.3991 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0008 | 6000 | 0.3295 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0003 | 1050 | 0.1089 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0002 | 1000 | 0.0744 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0002 | 150 | 0.0885 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 250 | 0.0315 |
| Total | | 67.0585 | | 26379.0951 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.2102 | 40000 | 476.0725 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.0363 | 39500 | 407.6601 |
| Corporate Debt | Bajaj Finance Ltd. | 0.9754 | 37500 | 383.6861 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7898 | 30000 | 310.7010 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.7768 | 30000 | 305.5638 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.7133 | 27500 | 280.5932 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.6402 | 25000 | 251.8558 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.5840 | 22500 | 229.7383 |
| Corporate Debt | Godrej Properties Ltd. | 0.5800 | 22500 | 228.1439 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5727 | 22500 | 225.2945 |
| Corporate Debt | ICICI Prudential Life Insurance Company Ltd. | 0.5577 | 21500 | 219.3989 |
| Corporate Debt | REC Ltd. | 0.5313 | 200 | 208.9946 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.5309 | 200 | 208.8302 |
| Corporate Debt | Bharti Telecom Ltd. | 0.5302 | 20000 | 208.5764 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5263 | 20000 | 207.0162 |
| Corporate Debt | TATA Capital Ltd. | 0.5177 | 20000 | 203.6522 |
| Corporate Debt | Bharti Telecom Ltd. | 0.5097 | 20000 | 200.5152 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.5078 | 20000 | 199.7470 |
| Corporate Debt | REC Ltd. | 0.5076 | 20000 | 199.6706 |
| Corporate Debt | Mindspace Business Parks Reit | 0.4899 | 19000 | 192.7208 |
| Corporate Debt | Small Industries Development Bank of India | 0.4540 | 17500 | 178.5868 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3921 | 15000 | 154.2558 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.3894 | 15000 | 153.1676 |
| Corporate Debt | Muthoot Finance Ltd. | 0.3867 | 15000 | 152.1279 |
| Corporate Debt | TATA Capital Ltd. | 0.3850 | 15000 | 151.4525 |
| Corporate Debt | HDFC Life Insurance Company Ltd. | 0.3769 | 14600 | 148.2434 |
| Corporate Debt | Torrent Power Ltd. | 0.2659 | 10000 | 104.5818 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2617 | 10000 | 102.9503 |
| Corporate Debt | REC Ltd. | 0.2595 | 10000 | 102.0745 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2577 | 10000 | 101.3825 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.2552 | 10000 | 100.3851 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1958 | 7500 | 77.0157 |
| Corporate Debt | Small Industries Development Bank of India | 0.1944 | 7500 | 76.4787 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.1939 | 7500 | 76.2557 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1907 | 7500 | 75.0107 |
| Corporate Debt | Torrent Power Ltd. | 0.1337 | 5000 | 52.5834 |
| Corporate Debt | Small Industries Development Bank of India | 0.1313 | 5050 | 51.6429 |
| Corporate Debt | Tata Communications Ltd. | 0.1279 | 5000 | 50.3114 |
| Corporate Debt | TATA Capital Ltd. | 0.1060 | 400 | 41.7130 |
| Corporate Debt | Torrent Power Ltd. | 0.0668 | 2500 | 26.2917 |
| Corporate Debt | Punjab National Bank | 0.0644 | 2500 | 25.3354 |
| Total | | 18.1768 | | 7150.2781 |
| Government Securities | 6.01% CGL 2030 | 1.9663 | 78000000 | 773.5096 |
| Government Securities | 6.33% CGL 2035 | 1.2521 | 50000000 | 492.5425 |
| Government Securities | 7.32% CGL 2030 | 0.9289 | 35000000 | 365.3993 |
| Government Securities | 7.18% CGL 2033 | 0.8578 | 32500000 | 337.4436 |
| Government Securities | 7.18% CGL 2037 | 0.6525 | 25000000 | 256.6775 |
| Government Securities | 6.68% CGL 2040 | 0.4968 | 20000000 | 195.4190 |
| Government Securities | 6.48% CGL 2035 | 0.4441 | 17500000 | 174.7029 |
| Government Securities | 7.29% State Government of Haryana 2037 | 0.3831 | 15000000 | 150.7137 |
| Government Securities | 7.48% State Government of Bihar 2039 | 0.3468 | 13500000 | 136.4376 |
| Government Securities | 7.20% State Government of Karnataka 2037 | 0.2543 | 10000000 | 100.0276 |
| Total | | 7.5828 | | 2982.8733 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1013 | | 826.5796 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.6000 | | 236.0233 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0191 | | 7.5000 |
| Total | | 2.7203 | | 1070.1029 |
| Certificate of Deposit | Bank of Baroda | 0.6318 | 5000 | 248.5528 |
| Certificate of Deposit | Bank of Baroda | 0.6107 | 5000 | 240.2430 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.4874 | 4000 | 191.7266 |
| Certificate of Deposit | IDBI Bank Ltd. | 0.2470 | 2000 | 97.1438 |
| Total | | 1.9769 | | 777.6662 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.1901 | 14080463 | 468.1472 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9049 | 8340000 | 355.9595 |
| REITs & InvITs | National Highways Infra Trust | 0.3897 | 10535260 | 153.2880 |
| Total | | 2.4846 | | 977.3947 |
