| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7781 | 2364712 | 225.0260 |
| Domestic Equities | ICICI Bank Limited | 4.4363 | 1236000 | 172.7681 |
| Domestic Equities | Larsen & Toubro Limited | 3.2810 | 354838 | 127.7772 |
| Domestic Equities | Bharti Airtel Limited | 3.0797 | 635000 | 119.9388 |
| Domestic Equities | Reliance Industries Limited | 2.8089 | 806000 | 109.3903 |
| Domestic Equities | Infosys Limited | 2.7547 | 730000 | 107.2808 |
| Domestic Equities | Axis Bank Limited | 2.5045 | 933200 | 97.5381 |
| Domestic Equities | NTPC Limited | 2.3555 | 2800620 | 91.7343 |
| Domestic Equities | State Bank of India | 2.0812 | 1010000 | 81.0525 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9307 | 235000 | 75.1883 |
| Domestic Equities | Jindal Steel Limited | 1.6563 | 682000 | 64.5036 |
| Domestic Equities | Hindustan Unilever Limited | 1.5114 | 221296 | 58.8603 |
| Domestic Equities | Bajaj Finance Limited | 1.4787 | 656000 | 57.5870 |
| Domestic Equities | UTI Asset Management Company Limited | 1.4547 | 439674 | 56.6520 |
| Domestic Equities | TVS Motor Company Limited | 1.3950 | 165810 | 54.3293 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3908 | 300000 | 54.1650 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3102 | 320000 | 51.0240 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2345 | 85150 | 48.0757 |
| Domestic Equities | Eternal Limited | 1.1447 | 1420000 | 44.5809 |
| Domestic Equities | Lupin Limited | 1.1434 | 235000 | 44.5302 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0264 | 92261 | 39.9730 |
| Domestic Equities | Tata Steel Limited | 1.0206 | 2572980 | 39.7474 |
| Domestic Equities | HCL Technologies Limited | 0.9899 | 265000 | 38.5522 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.9591 | 248655 | 37.3505 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8571 | 20000 | 33.3800 |
| Domestic Equities | L&T Finance Limited | 0.8430 | 1511857 | 32.8315 |
| Domestic Equities | Siemens Energy India Limited | 0.8107 | 93550 | 31.5722 |
| Domestic Equities | Angel One Limited | 0.8051 | 141882 | 31.3531 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7816 | 40000 | 30.4400 |
| Domestic Equities | Tata Motors Limited | 0.7549 | 439446 | 29.3989 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7495 | 3146941 | 29.1879 |
| Domestic Equities | PB Fintech Limited | 0.7488 | 164689 | 29.1631 |
| Domestic Equities | Voltas Limited | 0.7384 | 209281 | 28.7552 |
| Domestic Equities | United Spirits Limited | 0.7238 | 215000 | 28.1865 |
| Domestic Equities | Coal India Limited | 0.6737 | 700000 | 26.2360 |
| Domestic Equities | Varun Beverages Limited | 0.6254 | 500000 | 24.3575 |
| Domestic Equities | Tech Mahindra Limited | 0.5706 | 150000 | 22.2210 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5554 | 269200 | 21.6302 |
| Domestic Equities | Mphasis Limited | 0.5369 | 75000 | 20.9100 |
| Domestic Equities | Whirlpool of India Limited | 0.5107 | 152907 | 19.8871 |
| Domestic Equities | Honeywell Automation India Limited | 0.4920 | 4946 | 19.1608 |
| Domestic Equities | KEI Industries Limited | 0.4912 | 50198 | 19.1284 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4818 | 1255743 | 18.7621 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4431 | 100000 | 17.2570 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.4347 | 1296372 | 16.9293 |
| Domestic Equities | Coforge Limited | 0.4312 | 97383 | 16.7918 |
| Domestic Equities | Kaynes Technology India Limited | 0.4234 | 26932 | 16.4905 |
| Domestic Equities | ITC Limited | 0.4186 | 397847 | 16.3018 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3965 | 200000 | 15.4410 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3950 | 83617 | 15.3822 |
| Domestic Equities | CESC Limited | 0.3908 | 1000000 | 15.2190 |
| Domestic Equities | Delhivery Limited | 0.3899 | 324400 | 15.1835 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3898 | 460000 | 15.1800 |
| Domestic Equities | Info Edge (India) Limited | 0.3836 | 110000 | 14.9391 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3739 | 700000 | 14.5607 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3691 | 160000 | 14.3752 |
| Domestic Equities | Radico Khaitan Limited | 0.3662 | 50000 | 14.2625 |
| Domestic Equities | MedPlus Health Services Limited | 0.3654 | 169000 | 14.2290 |
| Domestic Equities | Fortis Healthcare Limited | 0.3432 | 146646 | 13.3668 |
| Domestic Equities | Siemens Limited | 0.3426 | 43550 | 13.3424 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.3153 | 2442378 | 12.2778 |
| Domestic Equities | Electronics Mart India Limited | 0.3117 | 969900 | 12.1373 |
| Domestic Equities | Tata Power Company Limited | 0.2882 | 300000 | 11.2245 |
| Domestic Equities | JSW Cement Limited | 0.2509 | 658308 | 9.7713 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2498 | 341872 | 9.7297 |
| Domestic Equities | Power Finance Corporation Limited | 0.2476 | 254007 | 9.6446 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2374 | 300000 | 9.2460 |
| Domestic Equities | Latent View Analytics Limited | 0.2374 | 222543 | 9.2455 |
| Domestic Equities | Cipla Limited | 0.2172 | 53225 | 8.4596 |
| Domestic Equities | KFin Technologies Limited | 0.2027 | 77300 | 7.8939 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1871 | 240817 | 7.2859 |
| Domestic Equities | Westlife Foodworld Limited | 0.1705 | 92486 | 6.6410 |
| Domestic Equities | NTPC Green Energy Limited | 0.1308 | 494624 | 5.0922 |
| Domestic Equities | JK Cement Limited | 0.1065 | 5971 | 4.1478 |
| Total | | 71.2869 | | 2776.2359 |
| Corporate Debt | 8.28% Suryapet Khammam Road Pvt Ltd** | 1.0068 | 4836 | 39.2074 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 0.9133 | 3500 | 35.5683 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.8965 | 3500 | 34.9119 |
| Corporate Debt | 8.65% Torrent Power Limited** | 0.8120 | 300 | 31.6233 |
| Corporate Debt | 9.2% AU Small Finance Bank Limited** | 0.7641 | 3000 | 29.7584 |
| Corporate Debt | 7.9% Jamnagar Utilities & Power Private Limited** | 0.6555 | 2500 | 25.5286 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited** | 0.6496 | 2500 | 25.2985 |
| Corporate Debt | 9.5% Vedanta Limited** | 0.6473 | 2500 | 25.2103 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited** | 0.6442 | 2500 | 25.0868 |
| Corporate Debt | 8.2% The Federal Bank Limited** | 0.6426 | 25 | 25.0260 |
| Corporate Debt | 9.25% Vastu Finserve India Private Limited** | 0.6325 | 2500 | 24.6318 |
| Corporate Debt | 9.1% Reliance General Insuarance Company Ltd** | 0.5950 | 250 | 23.1739 |
| Corporate Debt | 9.5% Incred Financial Services Limited | 0.5129 | 2000 | 19.9758 |
| Corporate Debt | National Highways Infra Trust** | 0.4781 | 3750 | 18.6210 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.4719 | 2100 | 18.3793 |
| Corporate Debt | 9.09% Muthoot Finance Limited** | 0.3973 | 1500 | 15.4738 |
| Corporate Debt | 9.8% IIFL Finance Limited** | 0.3869 | 1500 | 15.0657 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.3156 | 1200 | 12.2892 |
| Corporate Debt | 8.42% Godrej Industries Limited** | 0.2614 | 1000 | 10.1797 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.2605 | 100 | 10.1441 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited** | 0.2599 | 100000 | 10.1212 |
| Corporate Debt | 9.4% Vedanta Limited** | 0.2579 | 1000 | 10.0451 |
| Corporate Debt | National Highways Infra Trust** | 0.1718 | 1250 | 6.6914 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1586 | 600 | 6.1785 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1578 | 600 | 6.1470 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1572 | 600 | 6.1234 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1565 | 600 | 6.0953 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1560 | 600 | 6.0741 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1554 | 600 | 6.0524 |
| Corporate Debt | 7.4% Summit Digitel Infrastructure Limited** | 0.1298 | 50 | 5.0557 |
| Corporate Debt | 9.3% AU Small Finance Bank Limited** | 0.1294 | 5 | 5.0383 |
| Corporate Debt | 8.75% Piramal Finance Limited** | 0.1286 | 500 | 5.0081 |
| Total | | 13.9630 | | 543.7843 |
| Government Securities | 7.18% Government of India | 1.5475 | 5900000 | 60.2683 |
| Government Securities | 7.1% Government of India | 1.3173 | 5000000 | 51.3002 |
| Government Securities | 7.09% Government of India | 0.7494 | 3000000 | 29.1862 |
| Government Securities | 7.8% State Government Securities | 0.6663 | 2500000 | 25.9503 |
| Government Securities | 6.92% Government of India | 0.6380 | 2500000 | 24.8467 |
| Government Securities | 8.35% State Government Securities | 0.2691 | 1000000 | 10.4786 |
| Government Securities | 7.42% State Government Securities | 0.0519 | 200000 | 2.0215 |
| Government Securities | 6.68% Government of India | 0.0051 | 19510 | 0.1969 |
| Government Securities | 7.57% Government of India | 0.0028 | 10200 | 0.1073 |
| Government Securities | 7.11% Government of India | 0.0026 | 10000 | 0.1011 |
| Government Securities | 7.26% Government of India | 0.0023 | 8600 | 0.0888 |
| Total | | 5.2522 | | 204.5459 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1962 | | 124.4737 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5360 | | 20.8757 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5188 | | 20.2047 |
| Total | | 4.2510 | | 165.5541 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0170 | 663240 | 0.6632 |
| Total | | 0.0170 | | 0.6632 |
| Rights | Bharti Airtel Limited- Partly Paid up | 0.5367 | 144642 | 20.9000 |
| Total | | 0.5367 | | 20.9000 |
| REITs & InvITs | National Highways Infra Trust | 1.3340 | 3764760 | 51.9537 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.2880 | 3800000 | 50.1600 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.8038 | 740095 | 31.3053 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.5329 | 1400000 | 20.7550 |
| REITs & InvITs | Knowledge Realty Trust | 0.3974 | 1444500 | 15.4764 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.3369 | 410584 | 13.1186 |
| Total | | 4.6931 | | 182.7690 |
