| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 1.1965 | 127742 | 11.3403 |
| Domestic Equities | Reliance Industries Limited | 0.9217 | 62676 | 8.7364 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8089 | 80000 | 7.6668 |
| Domestic Equities | ICICI Bank Limited | 0.8059 | 55396 | 7.6386 |
| Domestic Equities | State Bank of India | 0.5316 | 41931 | 5.0388 |
| Domestic Equities | Bharti Airtel Limited | 0.5235 | 26404 | 4.9621 |
| Domestic Equities | Infosys Limited | 0.4608 | 33596 | 4.3678 |
| Domestic Equities | Larsen & Toubro Limited | 0.4606 | 10204 | 4.3656 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3843 | 2452 | 3.6429 |
| Domestic Equities | Axis Bank Limited | 0.3776 | 25861 | 3.5789 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3749 | 10459 | 3.5533 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3358 | 12067 | 3.1826 |
| Domestic Equities | Bajaj Finance Limited | 0.3059 | 29110 | 2.8991 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2640 | 60255 | 2.5018 |
| Domestic Equities | ITC Limited | 0.2501 | 75600 | 2.3708 |
| Domestic Equities | Hindustan Unilever Limited | 0.2407 | 9756 | 2.2811 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2162 | 11797 | 2.0491 |
| Domestic Equities | NTPC Limited | 0.2092 | 51915 | 1.9826 |
| Domestic Equities | Titan Company Limited | 0.2082 | 4559 | 1.9729 |
| Domestic Equities | Bajaj Auto Limited | 0.2023 | 1923 | 1.9177 |
| Domestic Equities | Tata Steel Limited | 0.1974 | 88130 | 1.8713 |
| Domestic Equities | IndusInd Bank Limited | 0.1828 | 18113 | 1.7330 |
| Domestic Equities | HCL Technologies Limited | 0.1695 | 11564 | 1.6064 |
| Domestic Equities | UltraTech Cement Limited | 0.1688 | 1262 | 1.5998 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1569 | 49794 | 1.4871 |
| Domestic Equities | Hindalco Industries Limited | 0.1557 | 15960 | 1.4758 |
| Domestic Equities | JSW Steel Limited | 0.1410 | 10565 | 1.3362 |
| Domestic Equities | Bajaj Finserv Limited | 0.1390 | 6610 | 1.3176 |
| Domestic Equities | Eicher Motors Limited | 0.1288 | 1524 | 1.2208 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1258 | 42612 | 1.1919 |
| Domestic Equities | Grasim Industries Limited | 0.1252 | 4237 | 1.1863 |
| Domestic Equities | Asian Paints Limited | 0.1235 | 4926 | 1.1705 |
| Domestic Equities | Nestle India Limited | 0.1063 | 7800 | 1.0075 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1057 | 4919 | 1.0021 |
| Domestic Equities | Tata Motors Ltd | 0.1045 | 19594 | 0.9901 |
| Domestic Equities | Coal India Limited | 0.1040 | 22894 | 0.9859 |
| Domestic Equities | Divi's Laboratories Limited | 0.0941 | 1392 | 0.8921 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0920 | 1115 | 0.8721 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0900 | 6635 | 0.8535 |
| Domestic Equities | Hero MotoCorp Limited | 0.0855 | 1419 | 0.8102 |
| Domestic Equities | Cipla Limited | 0.0840 | 5907 | 0.7964 |
| Domestic Equities | Tata Consumer Products Limited | 0.0818 | 6796 | 0.7754 |
| Domestic Equities | Britannia Industries Limited | 0.0817 | 1290 | 0.7743 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0791 | 19594 | 0.7498 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0767 | 10159 | 0.7267 |
| Domestic Equities | Wipro Limited | 0.0686 | 32348 | 0.6501 |
| Domestic Equities | ITC Hotels Limited | 0.0140 | 7560 | 0.1331 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0027 | 9756 | 0.0255 |
| Total | | 12.1637 | | 115.2907 |
| Corporate Debt | 8.55% Aditya Birla Real Estate Limited** | 3.7281 | 3500 | 35.3358 |
| Corporate Debt | 10.4% Muthoot Fincorp Ltd** | 3.5773 | 35000 | 33.9063 |
| Corporate Debt | 5% GMR Airports Limited | 3.4961 | 3200 | 33.1371 |
| Corporate Debt | 10.96% Gaursons India Private Limited | 3.3553 | 3200 | 31.8023 |
| Corporate Debt | 10.2% Navi Finserv Limited** | 3.1522 | 30000 | 29.8774 |
| Corporate Debt | Auxilo Finserve Private Limited** | 3.1488 | 3000 | 29.8452 |
| Corporate Debt | 8.28% Suryapet Khammam Road Pvt Ltd** | 2.9215 | 3862 | 27.6910 |
| Corporate Debt | 8.28% Mancherial Repallewada Road Private Limited** | 2.8685 | 3400 | 27.1888 |
| Corporate Debt | 9.75% Delhi International Airport Limited** | 2.8335 | 2600 | 26.8567 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 2.6936 | 2500 | 25.5302 |
| Corporate Debt | 9.5% Vedanta Limited** | 2.6630 | 2500 | 25.2402 |
| Corporate Debt | 9.95% Hiranandani Financial Services Private Limited** | 2.6253 | 2500 | 24.8834 |
| Corporate Debt | 11% Sandur Manganese And Iron Ores Ltd** | 2.5254 | 2500 | 23.9360 |
| Corporate Debt | 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2.4671 | 2500 | 23.3834 |
| Corporate Debt | 8.75% Ashoka Buildcon Limited** | 2.3217 | 2200 | 22.0061 |
| Corporate Debt | JTPM Metal Traders Limited** | 2.1992 | 2000 | 20.8442 |
| Corporate Debt | 7.81% Tata Chemicals Limited** | 2.1158 | 2000 | 20.0537 |
| Corporate Debt | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1.8077 | 1700 | 17.1339 |
| Corporate Debt | 9.09% Muthoot Finance Limited** | 1.6324 | 1500 | 15.4725 |
| Corporate Debt | 7.7% Adani Transmission Step-Two Limited** | 1.5852 | 1500 | 15.0253 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 1.1092 | 1500 | 10.5137 |
| Corporate Debt | 9.15% Andhra Pradesh State Beverages Corporation Limited | 1.0643 | 1000 | 10.0875 |
| Corporate Debt | 9.65% Arka Fincap Limited** | 1.0586 | 100000 | 10.0336 |
| Corporate Debt | 10% Muthoot Capital Services Limited** | 1.0489 | 1000 | 9.9418 |
| Corporate Debt | 10% Muthoot Capital Services Limited** | 0.7863 | 750 | 7.4528 |
| Corporate Debt | 10.15% Vivriti Capital Private Limited** | 0.6339 | 600 | 6.0079 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.4264 | 400 | 4.0418 |
| Corporate Debt | 8.75% Ashoka Buildcon Limited** | 0.4219 | 400 | 3.9993 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 0.3695 | 500 | 3.5022 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.3305 | 310 | 3.1330 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.3171 | 400 | 3.0054 |
| Corporate Debt | 8.73% Eris Lifesciences Limited** | 0.1061 | 100 | 1.0056 |
| Total | | 61.3904 | | 581.8741 |
| Government Securities | 7.03% State Government Securities | 5.3355 | 5000000 | 50.5709 |
| Government Securities | 7.1% Government of India | 3.2693 | 3000000 | 30.9872 |
| Government Securities | 6.57% State Government Securities | 2.6024 | 2500000 | 24.6662 |
| Government Securities | 6.54% Government of India | 1.0597 | 1000000 | 10.0439 |
| Government Securities | 7.15% State Government Securities | 0.5312 | 500000 | 5.0345 |
| Total | | 12.7980 | | 121.3027 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.7670 | | 54.6615 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.4368 | | 13.6180 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0109 | | 0.1035 |
| Total | | 7.2147 | | 68.3830 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.9927 | 511860 | 18.8876 |
| REITs & InvITs | Knowledge Realty Trust | 1.2645 | 999900 | 11.9848 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.1943 | 700000 | 11.3197 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.1817 | 800000 | 11.2000 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.5176 | 106163 | 4.9064 |
| Total | | 6.1508 | | 58.2985 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2824 | 2295 | 2.6767 |
| Total | | 0.2824 | | 2.6767 |
