| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.4301 | 372298 | 47.0361 |
| Domestic Equities | Axis Bank Ltd. | 1.0642 | 275959 | 34.9999 |
| Domestic Equities | HDFC Bank Ltd. | 1.0502 | 447590 | 34.5405 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9714 | 175635 | 31.9480 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9642 | 168072 | 31.7118 |
| Domestic Equities | Britannia Industries Ltd. | 0.9634 | 55334 | 31.6842 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8630 | 126104 | 28.3847 |
| Domestic Equities | NTPC Ltd. | 0.8407 | 692701 | 27.6492 |
| Domestic Equities | Reliance Industries Ltd. | 0.8403 | 193161 | 27.6375 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8270 | 154267 | 27.2004 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7741 | 433796 | 25.4595 |
| Domestic Equities | Infosys Ltd. | 0.7222 | 200980 | 23.7518 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6857 | 72809 | 22.5526 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6792 | 123531 | 22.3381 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5786 | 14293 | 19.0297 |
| Domestic Equities | Gland Pharma Ltd. | 0.5301 | 99584 | 17.4352 |
| Domestic Equities | SRF Ltd. | 0.4907 | 64075 | 16.1379 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.4553 | 1457030 | 14.9754 |
| Domestic Equities | PVR INOX Ltd. | 0.4466 | 137411 | 14.6879 |
| Domestic Equities | Onemi Technology Solutions Ltd. | 0.3952 | 760206 | 12.9995 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.3614 | 452978 | 11.8861 |
| Domestic Equities | Affle India Ltd. | 0.3435 | 79457 | 11.2964 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3364 | 182179 | 11.0628 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3269 | 470305 | 10.7512 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3240 | 76699 | 10.6573 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.2888 | 52259 | 9.4986 |
| Domestic Equities | DLF Ltd. | 0.2878 | 161274 | 9.4668 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2570 | 255965 | 8.4520 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2536 | 87629 | 8.3401 |
| Domestic Equities | Can Fin Homes Ltd. | 0.2232 | 84855 | 7.3421 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2172 | 147820 | 7.1434 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2164 | 40978 | 7.1175 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.2148 | 204723 | 7.0640 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2106 | 121760 | 6.9251 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1954 | 188128 | 6.4255 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1953 | 30528 | 6.4219 |
| Domestic Equities | CIE Automotive India Ltd | 0.1836 | 127463 | 6.0386 |
| Domestic Equities | KNR Constructions Ltd. | 0.1834 | 482044 | 6.0318 |
| Domestic Equities | TBO Tek Ltd. | 0.1816 | 47568 | 5.9717 |
| Domestic Equities | Mphasis Ltd. | 0.1812 | 26180 | 5.9604 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1710 | 59211 | 5.6250 |
| Domestic Equities | Wipro Ltd. | 0.1659 | 271876 | 5.4552 |
| Domestic Equities | KPIT Technologies Ltd | 0.1642 | 71134 | 5.3994 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1533 | 93439 | 5.0415 |
| Domestic Equities | COFORGE Ltd. | 0.1458 | 40102 | 4.7958 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.1401 | 11480 | 4.6081 |
| Domestic Equities | GAIL (India) Ltd. | 0.1213 | 244406 | 3.9894 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1181 | 39934 | 3.8850 |
| Domestic Equities | Campus Activewear Ltd | 0.1057 | 140093 | 3.4765 |
| Domestic Equities | Teamlease Services Ltd. | 0.1041 | 27780 | 3.4233 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0988 | 65752 | 3.2485 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.0861 | 166223 | 2.8323 |
| Domestic Equities | Arvind Fashions Ltd. | 0.0722 | 53604 | 2.3755 |
| Domestic Equities | GNA Axles Ltd | 0.0706 | 53901 | 2.3207 |
| Domestic Equities | Westlife Development Ltd. | 0.0563 | 38893 | 1.8507 |
| Domestic Equities | PNC Infratech Ltd. | 0.0554 | 85156 | 1.8212 |
| Domestic Equities | Sagar Cements Ltd. | 0.0540 | 98558 | 1.7763 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0534 | 9453 | 1.7556 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0498 | 41376 | 1.6389 |
| Domestic Equities | Orient Electric Ltd. | 0.0493 | 88054 | 1.6216 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.0480 | 14620 | 1.5784 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.0111 | 5132 | 0.3663 |
| Domestic Equities | Birla Corporation Ltd. | 0.0093 | 3346 | 0.3043 |
| Total | | 22.6578 | | 745.2027 |
| Corporate Debt | 7.83% NABARD ** | 3.0500 | 10000 | 100.3132 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 3.0133 | 10000 | 99.1061 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 3.0103 | 10000 | 99.0061 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 2.2955 | 7500 | 75.4961 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 2.2846 | 7500 | 75.1376 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 1.9679 | 650 | 64.7216 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.5320 | 5000 | 50.3865 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.5299 | 5000 | 50.3182 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5274 | 5000 | 50.2343 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5260 | 5000 | 50.1890 |
| Corporate Debt | 7.62% NABARD ** | 1.5208 | 5000 | 50.0194 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 1.5178 | 5000 | 49.9194 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 1.5173 | 5000 | 49.9037 |
| Corporate Debt | 8% Adani Power Ltd. ** | 1.5089 | 5000 | 49.6269 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 1.5057 | 5000 | 49.5201 |
| Corporate Debt | 9.5% Keystone Realtors Ltd. ** | 1.2830 | 5000 | 42.1985 |
| Corporate Debt | 9.95% Ashiana Housing Ltd. ** | 1.2161 | 4000 | 39.9980 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 1.0652 | 3500 | 35.0332 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.9152 | 3000 | 30.0996 |
| Corporate Debt | 8.5% Prism Johnson Ltd. ** | 0.9122 | 3000 | 30.0017 |
| Corporate Debt | 8.6% Prism Johnson Ltd. ** | 0.9097 | 3000 | 29.9195 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.7648 | 2500 | 25.1542 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.7625 | 2500 | 25.0797 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.7624 | 2500 | 25.0759 |
| Corporate Debt | 8.5% Aadhar Housing Finance Ltd. ** | 0.7612 | 2500 | 25.0370 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.7611 | 2500 | 25.0333 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 0.7598 | 2500 | 24.9900 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.7597 | 2500 | 24.9851 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.7596 | 2500 | 24.9819 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.7577 | 2500 | 24.9212 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.7568 | 2500 | 24.8921 |
| Corporate Debt | 7.35% Shriram Pistons & Rings Ltd ** | 0.7527 | 2500 | 24.7554 |
| Corporate Debt | 7.3% Mahindra Rural Housing Finance Ltd. ** | 0.7503 | 2500 | 24.6756 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.6315 | 2500 | 20.7682 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.6098 | 2500 | 20.0562 |
| Corporate Debt | 7.75% Aavas Financiers Ltd. ** | 0.6070 | 200 | 19.9631 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.4584 | 1500 | 15.0761 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.4565 | 1500 | 15.0130 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1521 | 500 | 5.0012 |
| Corporate Debt | 7.44% NABARD ** | 0.1517 | 500 | 4.9906 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.1513 | 500 | 4.9777 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1220 | 400 | 4.0118 |
| Total | | 48.0577 | | 1580.5880 |
| Government Securities | 6.9% Government Securities | 4.1346 | 15000000 | 135.9840 |
| Government Securities | 6.48% Government Securities | 2.1956 | 7500000 | 72.2115 |
| Government Securities | 6.45% Government Securities | 1.6782 | 5369910 | 55.1959 |
| Government Securities | 7.24% State Government of Maharashtra | 0.7420 | 2500000 | 24.4048 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.7344 | 2500000 | 24.1550 |
| Government Securities | 7.24% Government Securities | 0.7299 | 2500000 | 24.0051 |
| Government Securities | 7.76% State Government of Telangana | 0.6649 | 2202800 | 21.8696 |
| Government Securities | 7.34% State Government of Telangana | 0.6030 | 2064900 | 19.8334 |
| Government Securities | 7.24% State Government of Rajasthan | 0.5759 | 1956400 | 18.9410 |
| Government Securities | 7.29% State Government of Rajasthan | 0.5016 | 1721000 | 16.4960 |
| Government Securities | 6.68% Government Securities | 0.4199 | 1464700 | 13.8104 |
| Government Securities | 7.25% State Government of Maharashtra | 0.3594 | 1228300 | 11.8208 |
| Government Securities | 7.47% State Government of Karnataka | 0.3389 | 1128100 | 11.1459 |
| Government Securities | 7.12% State Government of Maharashtra | 0.2890 | 1000000 | 9.5062 |
| Government Securities | 7.14% State Government of Maharashtra | 0.2885 | 1000000 | 9.4894 |
| Government Securities | 7.43% State Government of Odisha | 0.2331 | 793000 | 7.6670 |
| Government Securities | 7.13% State Government of Karnataka | 0.1962 | 665600 | 6.4537 |
| Government Securities | 7.78% State Government of Haryana | 0.1854 | 613200 | 6.0977 |
| Government Securities | 7.29% State Government of West Bengal | 0.0841 | 288800 | 2.7661 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0317 | 107000 | 1.0428 |
| Total | | 14.9865 | | 492.8963 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3421 | | 109.9185 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.8042 | | 59.3379 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3040 | | 10.0000 |
| Total | | 5.4503 | | 179.2564 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust ** | 1.5056 | 50 | 49.5199 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust ** | 0.7512 | 25 | 24.7073 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4539 | 16 | 14.9301 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3235 | 16 | 10.6403 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0886 | 18 | 2.9135 |
| Total | | 3.1229 | | 102.7111 |
| Certificate of Deposit | Bank Of Baroda ** | 1.4436 | 1000 | 47.4806 |
| Certificate of Deposit | Canara Bank ** | 1.4351 | 1000 | 47.1995 |
| Certificate of Deposit | Bank Of Baroda ** | 0.7206 | 500 | 23.7003 |
| Certificate of Deposit | Punjab National Bank | 0.7205 | 500 | 23.6959 |
| Total | | 4.3198 | | 142.0763 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.7749 | 545624 | 25.4861 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3304 | 255806 | 10.8656 |
| Total | | 1.1053 | | 36.3517 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2998 | 8390 | 9.8589 |
| Total | | 0.2998 | | 9.8589 |
