| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.5367 | 372298 | 51.3362 |
| Domestic Equities | NTPC Ltd. | 1.1694 | 1022965 | 39.0670 |
| Domestic Equities | Axis Bank Ltd. | 1.1018 | 265959 | 36.8061 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0711 | 175635 | 35.7804 |
| Domestic Equities | Britannia Industries Ltd. | 0.9942 | 55334 | 33.2142 |
| Domestic Equities | HDFC Bank Ltd. | 0.9736 | 366388 | 32.5261 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9455 | 168072 | 31.5858 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8860 | 413796 | 29.5988 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8476 | 121104 | 28.3153 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7927 | 139267 | 26.4816 |
| Domestic Equities | Reliance Industries Ltd. | 0.7925 | 189932 | 26.4746 |
| Domestic Equities | Infosys Ltd. | 0.7822 | 200980 | 26.1294 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6423 | 123531 | 21.4573 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6357 | 14293 | 21.2351 |
| Domestic Equities | Gland Pharma Ltd. | 0.5344 | 97971 | 17.8523 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.5334 | 912894 | 17.8188 |
| Domestic Equities | SRF Ltd. | 0.4147 | 54075 | 13.8551 |
| Domestic Equities | PVR INOX Ltd. | 0.3746 | 122411 | 12.5129 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3715 | 101699 | 12.4113 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3460 | 470305 | 11.5601 |
| Domestic Equities | Affle India Ltd. | 0.3276 | 79457 | 10.9428 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2945 | 28956 | 9.8375 |
| Domestic Equities | DLF Ltd. | 0.2915 | 161274 | 9.7385 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2915 | 182179 | 9.7375 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2799 | 916107 | 9.3516 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2400 | 255965 | 8.0168 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.2272 | 204723 | 7.5891 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2159 | 87629 | 7.2141 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2155 | 188128 | 7.1987 |
| Domestic Equities | Can Fin Homes Ltd. | 0.2142 | 84855 | 7.1567 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2103 | 121760 | 7.0262 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1948 | 30528 | 6.5086 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1939 | 40978 | 6.4774 |
| Domestic Equities | KNR Constructions Ltd. | 0.1915 | 482044 | 6.3982 |
| Domestic Equities | Petronet LNG Ltd. | 0.1874 | 193572 | 6.2601 |
| Domestic Equities | Mphasis Ltd. | 0.1800 | 26180 | 6.0122 |
| Domestic Equities | CIE Automotive India Ltd | 0.1800 | 127463 | 6.0118 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1750 | 59211 | 5.8459 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1718 | 62263 | 5.7388 |
| Domestic Equities | Wipro Ltd. | 0.1635 | 271876 | 5.4636 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1593 | 93439 | 5.3218 |
| Domestic Equities | COFORGE Ltd. | 0.1423 | 40102 | 4.7553 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1231 | 39934 | 4.1116 |
| Domestic Equities | KPIT Technologies Ltd | 0.1192 | 51654 | 3.9830 |
| Domestic Equities | Inox Wind Ltd. | 0.1133 | 410657 | 3.7834 |
| Domestic Equities | Teamlease Services Ltd. | 0.1014 | 27780 | 3.3875 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1005 | 70257 | 3.3576 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1001 | 73675 | 3.3452 |
| Domestic Equities | GAIL (India) Ltd. | 0.0987 | 194406 | 3.2958 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0934 | 80050 | 3.1215 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.0840 | 166223 | 2.8063 |
| Domestic Equities | GNA Axles Ltd | 0.0831 | 66223 | 2.7747 |
| Domestic Equities | Arvind Fashions Ltd. | 0.0706 | 53604 | 2.3596 |
| Domestic Equities | Westlife Development Ltd. | 0.0576 | 38893 | 1.9246 |
| Domestic Equities | Sagar Cements Ltd. | 0.0569 | 98558 | 1.9011 |
| Domestic Equities | PNC Infratech Ltd. | 0.0527 | 85156 | 1.7609 |
| Domestic Equities | Orient Electric Ltd. | 0.0488 | 88054 | 1.6300 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0466 | 7939 | 1.5583 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.0444 | 14620 | 1.4844 |
| Domestic Equities | Campus Activewear Ltd | 0.0159 | 20517 | 0.5325 |
| Domestic Equities | Travel Food Services Ltd | 0.0132 | 3561 | 0.4395 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0097 | 8912 | 0.3251 |
| Domestic Equities | Birla Corporation Ltd. | 0.0046 | 1542 | 0.1543 |
| Domestic Equities | Atul Ltd. | 0.0032 | 161 | 0.1075 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0018 | 826 | 0.0592 |
| Total | | 21.9367 | | 732.8252 |
| Corporate Debt | 7.83% NABARD ** | 3.0086 | 10000 | 100.5051 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 2.9895 | 10000 | 99.8689 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 2.9793 | 10000 | 99.5276 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2.3882 | 800 | 79.7803 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 2.2470 | 7500 | 75.0644 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 1.9322 | 650 | 64.5478 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 1.5193 | 5000 | 50.7555 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 1.5146 | 5000 | 50.5986 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.5114 | 5000 | 50.4899 |
| Corporate Debt | 7.62% NABARD ** | 1.5110 | 5000 | 50.4772 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5089 | 5000 | 50.4060 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.5080 | 5000 | 50.3760 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5050 | 5000 | 50.2780 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 1.4996 | 5000 | 50.0967 |
| Corporate Debt | 9.5% Keystone Realtors Ltd. ** | 1.4923 | 5000 | 49.8537 |
| Corporate Debt | 8% Adani Power Ltd. ** | 1.4910 | 5000 | 49.8086 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 1.4907 | 5000 | 49.7993 |
| Corporate Debt | 9.95% Ashiana Housing Ltd. ** | 1.2017 | 4000 | 40.1435 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 1.0492 | 3500 | 35.0514 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.9024 | 3000 | 30.1465 |
| Corporate Debt | 8.6% Prism Johnson Ltd. ** | 0.8996 | 3000 | 30.0517 |
| Corporate Debt | 8.5% Prism Johnson Ltd. ** | 0.8964 | 3000 | 29.9443 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.7543 | 2500 | 25.1988 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.7528 | 2500 | 25.1500 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.7525 | 2500 | 25.1397 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.7523 | 2500 | 25.1317 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.7513 | 2500 | 25.0972 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 0.7508 | 2500 | 25.0831 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 0.7494 | 2500 | 25.0362 |
| Corporate Debt | 8.5% Aadhar Housing Finance Ltd. ** | 0.7491 | 2500 | 25.0252 |
| Corporate Debt | 7.3% Mahindra Rural Housing Finance Ltd. ** | 0.7481 | 2500 | 24.9919 |
| Corporate Debt | 7.35% Shriram Pistons & Rings Ltd ** | 0.7469 | 2500 | 24.9508 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.6008 | 2500 | 20.0706 |
| Corporate Debt | 7.75% Aavas Financiers Ltd. ** | 0.5976 | 200 | 19.9642 |
| Corporate Debt | 7.99% Mankind Pharma Ltd | 0.5686 | 1900 | 18.9941 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.4526 | 1500 | 15.1181 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.4490 | 1500 | 14.9999 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.2994 | 1000 | 10.0006 |
| Corporate Debt | 7.44% NABARD ** | 0.1507 | 500 | 5.0348 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1497 | 500 | 5.0010 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1497 | 500 | 5.0002 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.1494 | 500 | 4.9908 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1203 | 400 | 4.0176 |
| Total | | 48.2412 | | 1611.5675 |
| Government Securities | 6.68% Government Securities | 4.7645 | 16464700 | 159.1644 |
| Government Securities | 6.9% Government Securities | 4.2063 | 15000000 | 140.5190 |
| Government Securities | 6.54% Government Securities | 1.8465 | 6036910 | 61.6850 |
| Government Securities | 6.48% Government Securities | 1.5538 | 5259000 | 51.9059 |
| Government Securities | 7.24% State Government of Maharashtra | 0.7427 | 2500000 | 24.8124 |
| Government Securities | 7.24% Government Securities | 0.7392 | 2500000 | 24.6942 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.7368 | 2500000 | 24.6138 |
| Government Securities | 7.76% State Government of Telangana | 0.6707 | 2202800 | 22.4041 |
| Government Securities | 7.34% State Government of Telangana | 0.6122 | 2064900 | 20.4511 |
| Government Securities | 7.24% State Government of Rajasthan | 0.5760 | 1956400 | 19.2406 |
| Government Securities | 7.29% State Government of Rajasthan | 0.5074 | 1721000 | 16.9514 |
| Government Securities | 7.25% State Government of Maharashtra | 0.3637 | 1228300 | 12.1487 |
| Government Securities | 7.47% State Government of Karnataka | 0.3389 | 1128100 | 11.3228 |
| Government Securities | 7.12% State Government of Maharashtra | 0.2923 | 1000000 | 9.7652 |
| Government Securities | 7.14% State Government of Maharashtra | 0.2910 | 1000000 | 9.7206 |
| Government Securities | 7.43% State Government of Odisha | 0.2349 | 793000 | 7.8480 |
| Government Securities | 7.13% State Government of Karnataka | 0.1964 | 665600 | 6.5607 |
| Government Securities | 7.78% State Government of Haryana | 0.1862 | 613200 | 6.2217 |
| Government Securities | 7.29% State Government of West Bengal | 0.0850 | 288800 | 2.8390 |
| Government Securities | 7.48% State Government of Maharashtra | 0.0658 | 218300 | 2.1977 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0318 | 107000 | 1.0628 |
| Government Securities | 7.1% Government Securities | 0.0005 | 1610 | 0.0165 |
| Total | | 19.0426 | | 636.1456 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.9712 | | 65.8495 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7240 | | 57.5931 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2993 | | 10.0000 |
| Total | | 3.9945 | | 133.4426 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust ** | 1.5175 | 50 | 50.6932 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust ** | 0.7587 | 25 | 25.3454 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4544 | 16 | 15.1793 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3381 | 16 | 11.2946 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1389 | 18 | 4.6393 |
| Total | | 3.2075 | | 107.1518 |
| Certificate of Deposit | Bank Of Baroda ** | 1.4090 | 1000 | 47.0680 |
| Certificate of Deposit | Bank Of Baroda ** | 0.7036 | 500 | 23.5036 |
| Total | | 2.1125 | | 70.5716 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.7986 | 577269 | 26.6791 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3734 | 293448 | 12.4724 |
| Total | | 1.1720 | | 39.1515 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2930 | 8390 | 9.7870 |
| Total | | 0.2930 | | 9.7870 |
