| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9343 | 1182356 | 236.6486 |
| Domestic Equities | ICICI Bank Limited | 4.5319 | 1250000 | 180.7250 |
| Domestic Equities | Bharti Airtel Limited | 3.3511 | 665000 | 133.6384 |
| Domestic Equities | Larsen & Toubro Limited | 3.2654 | 354838 | 130.2184 |
| Domestic Equities | Reliance Industries Limited | 3.0329 | 806000 | 120.9484 |
| Domestic Equities | Infosys Limited | 2.9322 | 730000 | 116.9314 |
| Domestic Equities | Axis Bank Limited | 2.8063 | 933200 | 111.9093 |
| Domestic Equities | NTPC Limited | 2.3520 | 2800620 | 93.7928 |
| Domestic Equities | State Bank of India | 2.0777 | 1010000 | 82.8554 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8758 | 235000 | 74.8052 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6105 | 682000 | 64.2239 |
| Domestic Equities | Bajaj Finance Limited | 1.5405 | 656000 | 61.4344 |
| Domestic Equities | UTI Asset Management Company Limited | 1.5203 | 469674 | 60.6255 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3829 | 300000 | 55.1490 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3446 | 320000 | 53.6224 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2761 | 85150 | 50.8899 |
| Domestic Equities | Hindustan Unilever Limited | 1.2733 | 221296 | 50.7786 |
| Domestic Equities | TVS Motor Company Limited | 1.2133 | 165810 | 48.3834 |
| Domestic Equities | HCL Technologies Limited | 1.1487 | 265000 | 45.8079 |
| Domestic Equities | Lupin Limited | 1.1420 | 235000 | 45.5430 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1267 | 92261 | 44.9293 |
| Domestic Equities | Angel One Limited | 1.0399 | 141882 | 41.4693 |
| Domestic Equities | Tata Steel Limited | 1.0308 | 2572980 | 41.1059 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.9740 | 248655 | 38.8399 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9715 | 233754 | 38.7424 |
| Domestic Equities | Eternal Limited | 0.9406 | 1420000 | 37.5093 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8145 | 2097961 | 32.4827 |
| Domestic Equities | United Spirits Limited | 0.7699 | 215000 | 30.7042 |
| Domestic Equities | Tata Motors Limited | 0.7582 | 439446 | 30.2339 |
| Domestic Equities | PB Fintech Limited | 0.7532 | 164689 | 30.0376 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7514 | 20000 | 29.9660 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7264 | 40000 | 28.9680 |
| Domestic Equities | Siemens Energy India Limited | 0.6981 | 93550 | 27.8395 |
| Domestic Equities | Coal India Limited | 0.6880 | 700000 | 27.4365 |
| Domestic Equities | IndusInd Bank Limited | 0.6670 | 305000 | 26.5991 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.6434 | 269200 | 25.6575 |
| Domestic Equities | Tech Mahindra Limited | 0.6346 | 150000 | 25.3050 |
| Domestic Equities | Varun Beverages Limited | 0.5737 | 500000 | 22.8775 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5432 | 100000 | 21.6600 |
| Domestic Equities | Mphasis Limited | 0.5351 | 75000 | 21.3405 |
| Domestic Equities | Supreme Industries Limited | 0.5086 | 46182 | 20.2804 |
| Domestic Equities | Tata Power Company Limited | 0.5084 | 500000 | 20.2725 |
| Domestic Equities | Honeywell Automation India Limited | 0.4893 | 4958 | 19.5122 |
| Domestic Equities | KEI Industries Limited | 0.4774 | 50198 | 19.0381 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4674 | 700000 | 18.6410 |
| Domestic Equities | CESC Limited | 0.4307 | 1000000 | 17.1750 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4278 | 83617 | 17.0595 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4219 | 1255743 | 16.8244 |
| Domestic Equities | ITC Limited | 0.4155 | 397847 | 16.5683 |
| Domestic Equities | L&T Finance Limited | 0.4133 | 800000 | 16.4808 |
| Domestic Equities | Kaynes Technology India Limited | 0.4116 | 26932 | 16.4151 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.4110 | 2442378 | 16.3908 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.4093 | 1296372 | 16.3226 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4084 | 200000 | 16.2860 |
| Domestic Equities | MedPlus Health Services Limited | 0.3833 | 169000 | 15.2861 |
| Domestic Equities | Electronics Mart India Limited | 0.3558 | 969900 | 14.1887 |
| Domestic Equities | Siemens Limited | 0.3551 | 43550 | 14.1603 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3415 | 160000 | 13.6168 |
| Domestic Equities | Radico Khaitan Limited | 0.3281 | 50000 | 13.0860 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3206 | 360000 | 12.7854 |
| Domestic Equities | Delhivery Limited | 0.3114 | 324400 | 12.4180 |
| Domestic Equities | Fortis Healthcare Limited | 0.2922 | 146646 | 11.6510 |
| Domestic Equities | Bajaj Auto Limited | 0.2768 | 13180 | 11.0396 |
| Domestic Equities | Power Finance Corporation Limited | 0.2722 | 254007 | 10.8563 |
| Domestic Equities | Whirlpool of India Limited | 0.2589 | 73670 | 10.3241 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2497 | 300000 | 9.9585 |
| Domestic Equities | Latent View Analytics Limited | 0.2296 | 222543 | 9.1576 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2136 | 341872 | 8.5195 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2084 | 240817 | 8.3118 |
| Domestic Equities | Cipla Limited | 0.2010 | 53225 | 8.0152 |
| Domestic Equities | Zensar Technologies Limited | 0.1924 | 91081 | 7.6740 |
| Domestic Equities | Westlife Foodworld Limited | 0.1728 | 92486 | 6.8911 |
| Domestic Equities | JK Cement Limited | 0.0921 | 5971 | 3.6722 |
| Total | | 72.5083 | | 2891.5139 |
| Corporate Debt | 8.28% Suryapet Khammam Road Pvt Ltd** | 0.9850 | 4836 | 39.2788 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 0.8960 | 3500 | 35.7294 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.8805 | 3500 | 35.1129 |
| Corporate Debt | 8.65% Torrent Power Limited** | 0.7982 | 300 | 31.8294 |
| Corporate Debt | 9.2% AU Small Finance Bank Limited** | 0.7506 | 3000 | 29.9322 |
| Corporate Debt | 7.9% Jamnagar Utilities & Power Private Limited** | 0.6429 | 2500 | 25.6378 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited** | 0.6342 | 2500 | 25.2922 |
| Corporate Debt | 8.2% The Federal Bank Limited** | 0.6331 | 25 | 25.2467 |
| Corporate Debt | 9.5% Vedanta Limited** | 0.6318 | 2500 | 25.1944 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited** | 0.6309 | 2500 | 25.1605 |
| Corporate Debt | 7.75% Titan Company Limited** | 0.6292 | 2500 | 25.0907 |
| Corporate Debt | 9.1% Reliance General Insuarance Company Ltd** | 0.5737 | 250 | 22.8763 |
| Corporate Debt | 9.5% Incred Financial Services Limited** | 0.4964 | 2000 | 19.7941 |
| Corporate Debt | National Highways Infra Trust** | 0.4681 | 3750 | 18.6687 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.4602 | 2100 | 18.3524 |
| Corporate Debt | 9.09% Muthoot Finance Limited** | 0.3877 | 1500 | 15.4593 |
| Corporate Debt | 8.1% HDFC Life Insurance Company Limited** | 0.3815 | 1500 | 15.2153 |
| Corporate Debt | 9.8% IIFL Finance Limited** | 0.3774 | 1500 | 15.0501 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.3089 | 1200 | 12.3200 |
| Corporate Debt | 8.42% Godrej Industries Limited** | 0.2559 | 1000 | 10.2035 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.2552 | 100 | 10.1758 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited** | 0.2538 | 100000 | 10.1224 |
| Corporate Debt | 9.4% Vedanta Limited** | 0.2518 | 1000 | 10.0421 |
| Corporate Debt | National Highways Infra Trust** | 0.1678 | 1250 | 6.6927 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1558 | 600 | 6.2117 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1555 | 600 | 6.2021 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1545 | 600 | 6.1602 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1536 | 600 | 6.1259 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1534 | 600 | 6.1173 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1530 | 600 | 6.1033 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1524 | 600 | 6.0765 |
| Corporate Debt | 7.4% Summit Digitel Infrastructure Limited** | 0.1271 | 50 | 5.0704 |
| Corporate Debt | 9.3% AU Small Finance Bank Limited** | 0.1270 | 5 | 5.0647 |
| Corporate Debt | 8.75% Piramal Finance Limited** | 0.1256 | 500 | 5.0080 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.0013 | 5 | 0.0519 |
| Total | | 14.2100 | | 566.6697 |
| Government Securities | 7.18% Government of India | 1.5466 | 5900000 | 61.6758 |
| Government Securities | 7.1% Government of India | 1.3108 | 5000000 | 52.2712 |
| Government Securities | 7.09% Government of India | 0.7557 | 3000000 | 30.1374 |
| Government Securities | 7.8% State Government Securities | 0.6636 | 2500000 | 26.4627 |
| Government Securities | 6.92% Government of India | 0.6411 | 2500000 | 25.5678 |
| Government Securities | 7.42% State Government Securities | 0.0524 | 200000 | 2.0892 |
| Government Securities | 6.68% Government of India | 0.0050 | 19510 | 0.1992 |
| Government Securities | 7.57% Government of India | 0.0027 | 10200 | 0.1092 |
| Government Securities | 7.11% Government of India | 0.0025 | 10000 | 0.1013 |
| Government Securities | 7.26% Government of India | 0.0022 | 8600 | 0.0895 |
| Total | | 4.9827 | | 198.7033 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0630 | | 82.2678 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1478 | | 45.7710 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5242 | | 20.9027 |
| Total | | 3.7349 | | 148.9415 |
| Rights | Bharti Airtel Limited- Partly Paid up | 0.5548 | 144642 | 22.1237 |
| Total | | 0.5548 | | 22.1237 |
| REITs & InvITs | National Highways Infra Trust | 1.2367 | 3764760 | 49.3184 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.2149 | 3800000 | 48.4500 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.7424 | 740095 | 29.6075 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.4910 | 1400000 | 19.5790 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.3242 | 410584 | 12.9301 |
| Total | | 4.0093 | | 159.8850 |
