| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 1.3468 | 127742 | 12.1483 |
| Domestic Equities | ICICI Bank Limited | 0.9773 | 65396 | 8.8154 |
| Domestic Equities | Reliance Industries Limited | 0.9478 | 62676 | 8.5490 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8108 | 100000 | 7.3140 |
| Domestic Equities | Bharti Airtel Limited | 0.5498 | 26404 | 4.9597 |
| Domestic Equities | Infosys Limited | 0.5370 | 33596 | 4.8439 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4357 | 2452 | 3.9303 |
| Domestic Equities | Larsen & Toubro Limited | 0.4139 | 10204 | 3.7336 |
| Domestic Equities | State Bank of India | 0.4056 | 41931 | 3.6583 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3974 | 10459 | 3.5843 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3864 | 12067 | 3.4854 |
| Domestic Equities | ITC Limited | 0.3365 | 75600 | 3.0357 |
| Domestic Equities | Axis Bank Limited | 0.3244 | 25861 | 2.9264 |
| Domestic Equities | Bajaj Finance Limited | 0.3224 | 29110 | 2.9078 |
| Domestic Equities | Hindustan Unilever Limited | 0.2719 | 9756 | 2.4530 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2662 | 12051 | 2.4014 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2085 | 11797 | 1.8808 |
| Domestic Equities | NTPC Limited | 0.1959 | 51915 | 1.7674 |
| Domestic Equities | HCL Technologies Limited | 0.1776 | 11564 | 1.6017 |
| Domestic Equities | UltraTech Cement Limited | 0.1710 | 1262 | 1.5424 |
| Domestic Equities | Titan Company Limited | 0.1702 | 4559 | 1.5350 |
| Domestic Equities | Tata Steel Limited | 0.1649 | 88130 | 1.4874 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1547 | 49794 | 1.3955 |
| Domestic Equities | Tata Motors Limited | 0.1478 | 19594 | 1.3328 |
| Domestic Equities | Bajaj Finserv Limited | 0.1470 | 6610 | 1.3262 |
| Domestic Equities | Bajaj Auto Limited | 0.1369 | 1423 | 1.2350 |
| Domestic Equities | Hindalco Industries Limited | 0.1348 | 15960 | 1.2161 |
| Domestic Equities | JSW Steel Limited | 0.1338 | 10565 | 1.2073 |
| Domestic Equities | Grasim Industries Limited | 0.1295 | 4237 | 1.1681 |
| Domestic Equities | Asian Paints Limited | 0.1283 | 4926 | 1.1576 |
| Domestic Equities | Eicher Motors Limited | 0.1184 | 1524 | 1.0676 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1131 | 42612 | 1.0206 |
| Domestic Equities | Nestle India Limited | 0.0997 | 7800 | 0.8993 |
| Domestic Equities | Coal India Limited | 0.0990 | 22894 | 0.8928 |
| Domestic Equities | Cipla Limited | 0.0984 | 5907 | 0.8880 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0976 | 4919 | 0.8808 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0916 | 1115 | 0.8261 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0900 | 6635 | 0.8119 |
| Domestic Equities | Divi's Laboratories Limited | 0.0878 | 1392 | 0.7920 |
| Domestic Equities | Hero MotoCorp Limited | 0.0861 | 1419 | 0.7765 |
| Domestic Equities | Wipro Limited | 0.0858 | 32348 | 0.7743 |
| Domestic Equities | Britannia Industries Limited | 0.0857 | 1290 | 0.7728 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0852 | 10159 | 0.7685 |
| Domestic Equities | Tata Consumer Products Limited | 0.0851 | 6796 | 0.7675 |
| Domestic Equities | IndusInd Bank Limited | 0.0743 | 9113 | 0.6703 |
| Domestic Equities | UPL Limited | 0.0483 | 6643 | 0.4356 |
| Domestic Equities | ITC Hotels Limited | 0.0190 | 7560 | 0.1718 |
| Total | | 12.3962 | | 111.8162 |
| Corporate Debt | 8.55% Aditya Birla Real Estate Limited** | 3.9537 | 3500 | 35.6627 |
| Corporate Debt | 8.28% Suryapet Khammam Road Pvt Ltd** | 3.4753 | 3862 | 31.3474 |
| Corporate Debt | 9.9% Renserv Global Private Limited** | 3.3250 | 3000 | 29.9922 |
| Corporate Debt | 8.28% Mancherial Repallewada Road Private Limited** | 3.0307 | 3400 | 27.3371 |
| Corporate Debt | 9.75% Delhi International Airport Limited** | 2.9487 | 2600 | 26.5982 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 2.8465 | 2500 | 25.6758 |
| Corporate Debt | 9.5% Vedanta Limited** | 2.7941 | 2500 | 25.2033 |
| Corporate Debt | 5% GMR Airports Limited** | 2.7894 | 2500 | 25.1612 |
| Corporate Debt | 9.95% Hiranandani Financial Services Private Limited** | 2.7632 | 2500 | 24.9248 |
| Corporate Debt | 11% Sandur Manganese And Iron Ores Ltd** | 2.6676 | 2500 | 24.0623 |
| Corporate Debt | 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2.6378 | 2500 | 23.7933 |
| Corporate Debt | 6.75% Piramal Finance Limited** | 2.4729 | 300000 | 22.3057 |
| Corporate Debt | 8.75% Ashoka Buildcon Limited** | 2.4481 | 2200 | 22.0819 |
| Corporate Debt | 7.81% Tata Chemicals Limited** | 2.2339 | 2000 | 20.1503 |
| Corporate Debt | JTPM Metal Traders Limited** | 2.2208 | 2000 | 20.0319 |
| Corporate Debt | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1.9152 | 1700 | 17.2755 |
| Corporate Debt | 9.09% Muthoot Finance Limited | 1.7159 | 1500 | 15.4781 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 1.6658 | 1500 | 15.0257 |
| Corporate Debt | Jubilant Bevco Limited** | 1.4530 | 1250 | 13.1063 |
| Corporate Debt | 8.4% Godrej Industries Limited** | 1.1294 | 1000 | 10.1878 |
| Corporate Debt | 8.3% Godrej Properties Limited** | 1.1233 | 1000 | 10.1325 |
| Corporate Debt | 9.65% Arka Fincap Limited** | 1.1208 | 100000 | 10.1095 |
| Corporate Debt | 8.5% Aadhar Housing Finance Limited** | 1.1162 | 1000 | 10.0683 |
| Corporate Debt | 8.4% SMFG India Home Finance Company Limited** | 1.1119 | 100 | 10.0293 |
| Corporate Debt | 9.8% IIFL Finance Limited** | 1.1111 | 1000 | 10.0222 |
| Corporate Debt | 9.5% Incred Financial Services Limited** | 1.1051 | 1000 | 9.9683 |
| Corporate Debt | 10% Muthoot Capital Services Limited** | 1.1045 | 1000 | 9.9625 |
| Corporate Debt | Jubilant Beverages Limited** | 0.8694 | 750 | 7.8421 |
| Corporate Debt | 10% Muthoot Capital Services Limited** | 0.8280 | 750 | 7.4685 |
| Corporate Debt | 10.15% Vivriti Capital Private Limited** | 0.6668 | 600 | 6.0143 |
| Corporate Debt | 8.29% Godrej Industries Limited** | 0.5611 | 500 | 5.0611 |
| Corporate Debt | 10.48% Profectus Capital Private Limited** | 0.5569 | 500 | 5.0231 |
| Corporate Debt | 8.75% Ashoka Buildcon Limited** | 0.4452 | 400 | 4.0162 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.4447 | 400 | 4.0114 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 0.3889 | 500 | 3.5080 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.3603 | 400 | 3.2502 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.3530 | 310 | 3.1843 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.3529 | 310 | 3.1833 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.3524 | 310 | 3.1786 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.3514 | 310 | 3.1699 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.3500 | 310 | 3.1574 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.3481 | 310 | 3.1401 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.3466 | 310 | 3.1260 |
| Corporate Debt | 8.73% Eris Lifesciences Limited** | 0.1121 | 100 | 1.0111 |
| Total | | 65.9677 | | 595.0397 |
| Government Securities | 7.1% Government of India | 3.4371 | 3000000 | 31.0028 |
| Total | | 3.4371 | | 31.0028 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.9196 | | 62.4156 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9515 | | 8.5829 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0459 | | 0.4144 |
| Total | | 7.9170 | | 71.4129 |
| Certificate of Deposit | Kotak Mahindra Bank Limited | 5.4475 | 1000 | 49.1374 |
| Total | | 5.4475 | | 49.1374 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.2851 | 700000 | 11.5920 |
| REITs & InvITs | Knowledge Realty Trust | 1.2790 | 999900 | 11.5368 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.1934 | 800000 | 10.7648 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.5205 | 136860 | 4.6951 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.2771 | 54966 | 2.4998 |
| Total | | 4.5552 | | 41.0885 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2793 | 2213 | 2.5193 |
| Total | | 0.2793 | | 2.5193 |
