- 
                                        
                                        
                                    
 
                                    
                                - 
                                    
                                        HDFC Bank Ltd.£
                                    
                                 
                            
                                - 
                                    
                                        ICICI Bank Ltd.
                                    
                                 
                            
                                - 
                                    
                                        Reliance Industries Ltd.
                                    
                                 
                            
                                - 
                                    
                                        State Bank of India
                                    
                                 
                            
                                - 
                                    
                                        Bharti Airtel Ltd.
                                    
                                 
                            
                                - 
                                    
                                        Infosys Limited
                                    
                                 
                            
                                - 
                                    
                                        Larsen and Toubro Ltd.
                                    
                                 
                            
                                - 
                                    
                                        ITC LIMITED
                                    
                                 
                            
                                - 
                                    
                                        7.34% GOI MAT 220464
                                    
                                 
                            
                                - 
                                    
                                        7.09% GOI MAT 050854
                                    
                                 
                            
                                - 
                                    
                                        Axis Bank Ltd.
                                    
                                 
                            
                                - 
                                    
                                        Kotak Mahindra Bank Limited
                                    
                                 
                            
                                - 
                                    
                                        SKF India Ltd.
                                    
                                 
                            
                                - 
                                    
                                        TREPS - Tri-party Repo
                                    
                                 
                            
                                - 
                                    
                                        Zensar Technologies Ltd.
                                    
                                 
                            
                                - 
                                    
                                        Hindustan Petroleum Corp. Ltd.
                                    
                                 
                            
                                - 
                                    
                                        Redington Ltd.
                                    
                                 
                            
                                - 
                                    
                                        7.55% Bajaj Finance Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        Eris Lifesciences Ltd
                                    
                                 
                            
                                - 
                                    
                                        HDFC NIFTY 50 ETF
                                    
                                 
                            
                                - 
                                    
                                        Maruti Suzuki India Limited
                                    
                                 
                            
                                - 
                                    
                                        United Spirits Limited
                                    
                                 
                            
                                - 
                                    
                                        KEC International Ltd.
                                    
                                 
                            
                                - 
                                    
                                        Krishna Institute Of Medical Sciences Limited
                                    
                                 
                            
                                - 
                                    
                                        Tata Consultancy Services Ltd.
                                    
                                 
                            
                                - 
                                    
                                        7.75% HDFC Bank Ltd.£^
                                    
                                 
                            
                                - 
                                    
                                        BROOKFIELD INDIA REAL ESTATE TRUST
                                    
                                 
                            
                                - 
                                    
                                        Godrej Consumer Products Ltd.
                                    
                                 
                            
                                - 
                                    
                                        Mahindra Holidays & Resorts Ind Ltd.
                                    
                                 
                            
                                - 
                                    
                                        PNC Infratech Ltd.
                                    
                                 
                            
                                - 
                                    
                                        7.97% HDFC Bank Ltd.£^
                                    
                                 
                            
                                - 
                                    
                                        7.43% National Bank for Financing Infrastructure and Development^
                                    
                                 
                            
                                - 
                                    
                                        7.33% State Bank of India (Tier 2 - Basel III)^
                                    
                                 
                            
                                - 
                                    
                                        HDFC Life Insurance Company Limited
                                    
                                 
                            
                                - 
                                    
                                        Havells India Ltd.
                                    
                                 
                            
                                - 
                                    
                                        6.9% GOI MAT 150465
                                    
                                 
                            
                                - 
                                    
                                        Dabur India Ltd.
                                    
                                 
                            
                                - 
                                    
                                        Eternal Limited
                                    
                                 
                            
                                - 
                                    
                                        9.65% The Tata Power Company Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        Bajaj Auto Limited
                                    
                                 
                            
                                - 
                                    
                                        7.55% DME Development Limited^
                                    
                                 
                            
                                - 
                                    
                                        JK Tyre & Industries Limited
                                    
                                 
                            
                                - 
                                    
                                        7.23% L&T Finance Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        Vardhman Textiles Ltd.
                                    
                                 
                            
                                - 
                                    
                                        Net Current Assets
                                    
                                 
                            
                                - 
                                    
                                        7.988% HDB Financial Services Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.5% Cholamandalam Investment & Finance Co. Ltd.
                                    
                                 
                            
                                - 
                                    
                                        Kalpataru Projects International Ltd
                                    
                                 
                            
                                - 
                                    
                                        GMM Pfaudler Limited
                                    
                                 
                            
                                - 
                                    
                                        7.53% National Bank for Agri & Rural Dev.
                                    
                                 
                            
                                - 
                                    
                                        Metropolis Healthcare Ltd.
                                    
                                 
                            
                                - 
                                    
                                        8.78% Muthoot Finance Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.7% Power Grid Corporation of India Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        Blue Dart Express Ltd.
                                    
                                 
                            
                                - 
                                    
                                        9.1% Cholamandalam Investment & Finance Co. Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.8% HDFC Bank Ltd.£^
                                    
                                 
                            
                                - 
                                    
                                        7.83% Small Industries Development Bank^
                                    
                                 
                            
                                - 
                                    
                                        7.77% LIC Housing Finance Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.62% National Bank for Agri & Rural Dev.
                                    
                                 
                            
                                - 
                                    
                                        8% Mahanagar Telephone Nigam  Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        8.09% CanFin Homes Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        8.1379% Kotak Mahindra Investments Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.17% Indian Railways Finance Corp. Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.42% State Bank of India (Tier 2 - Basel III)^
                                    
                                 
                            
                                - 
                                    
                                        7.7% National Bank for Agri & Rural Dev.^
                                    
                                 
                            
                                - 
                                    
                                        6.98% GOI MAT 161254
                                    
                                 
                            
                                - 
                                    
                                        Gland Pharma Ltd.
                                    
                                 
                            
                                - 
                                    
                                        7.64% Gujarat SDL ISD 170124 MAT 170133^
                                    
                                 
                            
                                - 
                                    
                                        Hyundai Motor India Limited
                                    
                                 
                            
                                - 
                                    
                                        7.48% National Bank for Agri & Rural Dev.
                                    
                                 
                            
                                - 
                                    
                                        7.4% Power Grid Corporation of India Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        8.2185% Kotak Mahindra Investments Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.57% Bajaj Finance Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        CIE Automotive India Ltd
                                    
                                 
                            
                                - 
                                    
                                        7.64% % Gujarat SDL ISD 170124 Mat 170134^
                                    
                                 
                            
                                - 
                                    
                                        7.68% Jharkhand SDL ISD 240124 Mat 240132^
                                    
                                 
                            
                                - 
                                    
                                        Sharda Cropchem Ltd.
                                    
                                 
                            
                                - 
                                    
                                        7.47% Indian Railways Finance Corp. Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        Finolex Cables Ltd.
                                    
                                 
                            
                                - 
                                    
                                        7.1% Power Finance Corporation Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        AkzoNobel India Ltd.
                                    
                                 
                            
                                - 
                                    
                                        POWERGRID Infrastructure Investment Trust
                                    
                                 
                            
                                - 
                                    
                                        MM Forgings Ltd.
                                    
                                 
                            
                                - 
                                    
                                        7.65% Indian Railways Finance Corp. Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.68% Chattisgarh SDL ISD 170124 MAT 170132^
                                    
                                 
                            
                                - 
                                    
                                        7.54% State Bank of India^
                                    
                                 
                            
                                - 
                                    
                                        7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
                                    
                                 
                            
                                - 
                                    
                                        7.63% Gujarat SDL ISD 240124 Mat 240134^
                                    
                                 
                            
                                - 
                                    
                                        7.57% Power Finance Corporation Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.45% Indian Railways Finance Corp. Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.47% Small Industries Development Bank^
                                    
                                 
                            
                                - 
                                    
                                        7.46% REC Limited.^
                                    
                                 
                            
                                - 
                                    
                                        8.9% Muthoot Finance Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.7% Bajaj Finance Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.9% Kotak Mahindra Prime Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        6.58% Indian Railways Finance Corp. Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        Power Finance Corporation Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        8.7% LIC Housing Finance Ltd.
                                    
                                 
                            
                                - 
                                    
                                        7.55% Nuclear Power Corporation of India Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.64% National Bank for Agri & Rural Dev.^
                                    
                                 
                            
                                - 
                                    
                                        7.57% Indian Railways Finance Corp. Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.79% Small Industries Development Bank^
                                    
                                 
                            
                                - 
                                    
                                        7.25% Indian Oil Corporation Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.83% National Bank for Agri & Rural Dev.^
                                    
                                 
                            
                                - 
                                    
                                        7.54% Housing and Urban Development Corporation Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.6% REC Limited.
                                    
                                 
                            
                                - 
                                    
                                        7.08% Jio Credit Ltd^
                                    
                                 
                            
                                - 
                                    
                                        7.25% National Bank for Financing Infrastructure and Development^
                                    
                                 
                            
                                - 
                                    
                                        7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^
                                    
                                 
                            
                                - 
                                    
                                        7.08% Maharashtra SDL ISD 250625 MAT 250639^
                                    
                                 
                            
                                - 
                                    
                                        6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^
                                    
                                 
                            
                                - 
                                    
                                        7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
                                    
                                 
                            
                                - 
                                    
                                        Jagran Prakashan Ltd.
                                    
                                 
                            
                                - 
                                    
                                        8.13% GOI MAT 220645
                                    
                                 
                            
                                - 
                                    
                                        8.9% Power Finance Corporation Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.7% State Bank of India^
                                    
                                 
                            
                                - 
                                    
                                        6.82% Floating Rate GOI 2033
                                    
                                 
                            
                                - 
                                    
                                        7.1% GOI MAT 270128^
                                    
                                 
                            
                                - 
                                    
                                        7.59% REC Limited.^
                                    
                                 
                            
                                - 
                                    
                                        7.58% LIC Housing Finance Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        7.63% Gujarat SDL ISD 240124 Mat 240133^
                                    
                                 
                            
                                - 
                                    
                                        8.94% Power Finance Corporation Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        8.2175% TATA Housing Development Co Ltd.^
                                    
                                 
                            
                                - 
                                    
                                        Axis Bank Ltd.^