| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 1.0364 | 127742 | 9.8579 |
| Domestic Equities | Reliance Industries Limited | 0.9428 | 62676 | 8.9677 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8545 | 80000 | 8.1276 |
| Domestic Equities | ICICI Bank Limited | 0.7358 | 55396 | 6.9987 |
| Domestic Equities | Bharti Airtel Limited | 0.5238 | 26404 | 4.9819 |
| Domestic Equities | State Bank of India | 0.4710 | 41931 | 4.4801 |
| Domestic Equities | Larsen & Toubro Limited | 0.4306 | 10204 | 4.0959 |
| Domestic Equities | Infosys Limited | 0.4174 | 33596 | 3.9704 |
| Domestic Equities | Axis Bank Limited | 0.3449 | 25861 | 3.2800 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3432 | 2452 | 3.2646 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3406 | 10459 | 3.2397 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3139 | 12067 | 2.9853 |
| Domestic Equities | Bajaj Finance Limited | 0.2868 | 29110 | 2.7276 |
| Domestic Equities | ITC Limited | 0.2503 | 75600 | 2.3806 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2428 | 60255 | 2.3096 |
| Domestic Equities | Hindustan Unilever Limited | 0.2309 | 9756 | 2.1960 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2243 | 11797 | 2.1333 |
| Domestic Equities | NTPC Limited | 0.2179 | 51915 | 2.0722 |
| Domestic Equities | Titan Company Limited | 0.2102 | 4559 | 1.9992 |
| Domestic Equities | Bajaj Auto Limited | 0.2021 | 1923 | 1.9218 |
| Domestic Equities | Tata Steel Limited | 0.1958 | 88130 | 1.8627 |
| Domestic Equities | IndusInd Bank Limited | 0.1744 | 18113 | 1.6592 |
| Domestic Equities | Hindalco Industries Limited | 0.1742 | 15960 | 1.6566 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1667 | 49794 | 1.5852 |
| Domestic Equities | UltraTech Cement Limited | 0.1537 | 1262 | 1.4622 |
| Domestic Equities | HCL Technologies Limited | 0.1458 | 11564 | 1.3866 |
| Domestic Equities | JSW Steel Limited | 0.1405 | 10565 | 1.3359 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1342 | 42612 | 1.2764 |
| Domestic Equities | Asian Paints Limited | 0.1266 | 4926 | 1.2042 |
| Domestic Equities | Grasim Industries Limited | 0.1245 | 4237 | 1.1840 |
| Domestic Equities | Bajaj Finserv Limited | 0.1214 | 6610 | 1.1549 |
| Domestic Equities | Nestle India Limited | 0.1196 | 7800 | 1.1377 |
| Domestic Equities | Coal India Limited | 0.1159 | 22894 | 1.1022 |
| Domestic Equities | Eicher Motors Limited | 0.1139 | 1524 | 1.0834 |
| Domestic Equities | Divi's Laboratories Limited | 0.0952 | 1392 | 0.9051 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0941 | 4919 | 0.8948 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0923 | 6635 | 0.8777 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0895 | 1115 | 0.8515 |
| Domestic Equities | Tata Motors Ltd | 0.0844 | 19594 | 0.8032 |
| Domestic Equities | Tata Consumer Products Limited | 0.0818 | 6796 | 0.7779 |
| Domestic Equities | Cipla Limited | 0.0813 | 5907 | 0.7736 |
| Domestic Equities | Britannia Industries Limited | 0.0777 | 1290 | 0.7387 |
| Domestic Equities | Hero MotoCorp Limited | 0.0761 | 1419 | 0.7235 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0704 | 19594 | 0.6692 |
| Domestic Equities | Wipro Limited | 0.0682 | 32348 | 0.6491 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0627 | 10159 | 0.5962 |
| Domestic Equities | ITC Hotels Limited | 0.0128 | 7560 | 0.1214 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0028 | 9756 | 0.0266 |
| Total | | 11.6167 | | 110.4898 |
| Corporate Debt | 9.75% Delhi International Airport Limited** | 3.8077 | 3600 | 36.2163 |
| Corporate Debt | 8.55% Aditya Birla Real Estate Limited** | 3.6532 | 3500 | 34.7466 |
| Corporate Debt | 5% GMR Airports Limited** | 3.4966 | 3200 | 33.2576 |
| Corporate Debt | 10.96% Gaursons India Private Limited** | 3.4370 | 3300 | 32.6905 |
| Corporate Debt | 10.2% Navi Finserv Limited** | 3.1392 | 30000 | 29.8576 |
| Corporate Debt | 10.4% Muthoot Fincorp Ltd** | 3.1331 | 30000 | 29.8000 |
| Corporate Debt | 8.28% Suryapet Khammam Road Pvt Ltd** | 2.9088 | 3862 | 27.6667 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 2.6581 | 2500 | 25.2819 |
| Corporate Debt | 9.5% Vedanta Limited** | 2.6479 | 2500 | 25.1845 |
| Corporate Debt | 8.45% Adani Airport Holdings Limited | 2.6360 | 2500 | 25.0721 |
| Corporate Debt | 9.95% Hiranandani Financial Services Private Limited** | 2.6272 | 2500 | 24.9881 |
| Corporate Debt | JSW Kalinga Steel Limited** | 2.6123 | 2500 | 24.8459 |
| Corporate Debt | 8% Adani Power Limited** | 2.6088 | 2500 | 24.8135 |
| Corporate Debt | 7.17% Mindspace Business Parks REIT | 2.5855 | 2500 | 24.5916 |
| Corporate Debt | 8.28% Mancherial Repallewada Road Private Limited** | 2.5153 | 3400 | 23.9234 |
| Corporate Debt | 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2.4190 | 2500 | 23.0074 |
| Corporate Debt | JTPM Metal Traders Limited** | 2.1994 | 2000 | 20.9193 |
| Corporate Debt | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1.7964 | 1700 | 17.0863 |
| Corporate Debt | 7.7% Adani Transmission Step-Two Limited** | 1.5708 | 1500 | 14.9400 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 1.1050 | 1500 | 10.5101 |
| Corporate Debt | 9.15% Andhra Pradesh State Beverages Corporation Limited** | 1.0552 | 1000 | 10.0362 |
| Corporate Debt | 9.65% Arka Fincap Limited** | 1.0537 | 100000 | 10.0224 |
| Corporate Debt | 9.25% Muthoot Mcred Limited** | 0.7251 | 7100 | 6.8971 |
| Corporate Debt | 10.15% Vivriti Capital Private Limited** | 0.6314 | 600 | 6.0051 |
| Corporate Debt | 9.45% Vedanta Limited | 0.4243 | 400 | 4.0353 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.3282 | 310 | 3.1219 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.2898 | 400 | 2.7559 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 0.2107 | 500 | 2.0037 |
| Corporate Debt | 8.73% Eris Lifesciences Limited** | 0.1056 | 100 | 1.0047 |
| Total | | 58.3813 | | 555.2817 |
| Government Securities | 7.03% State Government Securities | 5.2194 | 5000000 | 49.6431 |
| Government Securities | 7.1% Government of India | 3.2095 | 3000000 | 30.5266 |
| Government Securities | 6.57% State Government Securities | 2.5521 | 2500000 | 24.2741 |
| Government Securities | 6.54% Government of India | 1.0322 | 1000000 | 9.8176 |
| Government Securities | 7.15% State Government Securities | 0.5205 | 500000 | 4.9507 |
| Total | | 12.5337 | | 119.2121 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.5378 | | 62.1830 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0137 | | 0.1307 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.4846 | | -14.1209 |
| Total | | 5.0669 | | 48.1928 |
| Floating Rate Instruments | Auxilo Finserve Private Limited** | 3.1400 | 3000 | 29.8651 |
| Total | | 3.1400 | | 29.8651 |
| Commercial Paper | Trust Investment Advisors Private Limited** | 1.5491 | 300 | 14.7343 |
| Total | | 1.5491 | | 14.7343 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.7540 | 511860 | 16.6825 |
| REITs & InvITs | Mindspace Business Parks REIT | 1.3931 | 283663 | 13.2499 |
| REITs & InvITs | Knowledge Realty Trust | 1.2526 | 999900 | 11.9138 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.2448 | 800000 | 11.8400 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.1429 | 700000 | 10.8703 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.6415 | 551752 | 6.1013 |
| Total | | 7.4288 | | 70.6578 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2835 | 2295 | 2.6964 |
| Total | | 0.2835 | | 2.6964 |
