| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 2.9798 | 1331000 | 266.3997 |
| Domestic Equities | Reliance Industries Ltd. | 2.8870 | 1720000 | 258.1032 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.8929 | 20500000 | 169.2275 |
| Domestic Equities | ITC Ltd. | 1.7701 | 3800000 | 158.2510 |
| Domestic Equities | Bandhan Bank Ltd. | 1.5909 | 7500000 | 142.2300 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.5527 | 611361 | 138.8095 |
| Domestic Equities | HCL Technologies Ltd. | 1.5082 | 780000 | 134.8308 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.4987 | 10000000 | 133.9800 |
| Domestic Equities | VRL Logistics Ltd. | 1.2072 | 1870000 | 107.9271 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1499 | 500000 | 102.8000 |
| Domestic Equities | Axis Bank Ltd. | 1.0731 | 800000 | 95.9360 |
| Domestic Equities | Punjab National Bank | 0.9888 | 8000000 | 88.4000 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9863 | 6000000 | 88.1760 |
| Domestic Equities | CESC Ltd. | 0.9606 | 5000000 | 85.8750 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9520 | 63550 | 85.1062 |
| Domestic Equities | GAIL (India) Ltd. | 0.9286 | 4350297 | 83.0211 |
| Domestic Equities | Wipro Ltd. | 0.8925 | 3000000 | 79.7940 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8894 | 883179 | 79.5170 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8775 | 465000 | 78.4455 |
| Domestic Equities | State Bank of India | 0.8717 | 950000 | 77.9333 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8312 | 5630100 | 74.3117 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8077 | 300000 | 72.2130 |
| Domestic Equities | LTIMindtree Ltd. | 0.8044 | 135247 | 71.9108 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7702 | 561076 | 68.8552 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7692 | 3300000 | 68.7687 |
| Domestic Equities | Biocon Ltd. | 0.7626 | 1916589 | 68.1731 |
| Domestic Equities | Dabur India Ltd. | 0.7599 | 1400000 | 67.9350 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7560 | 3500000 | 67.5885 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7448 | 1012032 | 66.5816 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6829 | 2500000 | 61.0525 |
| Domestic Equities | Infosys Ltd. | 0.6809 | 380000 | 60.8684 |
| Domestic Equities | VIP Industries Ltd. | 0.6474 | 1374277 | 57.8777 |
| Domestic Equities | Emami Ltd. | 0.6394 | 1000000 | 57.1600 |
| Domestic Equities | Sagar Cements Ltd. | 0.6211 | 2321227 | 55.5307 |
| Domestic Equities | Tata Technologies Ltd. | 0.5659 | 711574 | 50.5929 |
| Domestic Equities | Life Insurance Corporation of India | 0.5441 | 500000 | 48.6400 |
| Domestic Equities | ICICI Bank Ltd. | 0.5175 | 320000 | 46.2656 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5019 | 639295 | 44.8657 |
| Domestic Equities | City Union Bank Ltd. | 0.4797 | 1960755 | 42.8837 |
| Domestic Equities | Laurus Labs Ltd. | 0.4257 | 525000 | 38.0546 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.4206 | 1040661 | 37.5991 |
| Domestic Equities | Max Financial Services Ltd. | 0.4036 | 219043 | 36.0786 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.4034 | 1693793 | 36.0609 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3597 | 160000 | 32.1536 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3298 | 56794 | 29.4863 |
| Domestic Equities | Ashiana Housing Ltd. | 0.3208 | 829665 | 28.6774 |
| Domestic Equities | Gland Pharma Ltd. | 0.3017 | 147079 | 26.9684 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.2990 | 1300000 | 26.7306 |
| Domestic Equities | United Spirits Ltd. | 0.2862 | 179171 | 25.5874 |
| Domestic Equities | V-Mart Retail Ltd. | 0.2718 | 282904 | 24.2986 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.2601 | 3465000 | 23.2536 |
| Domestic Equities | Rallis India Ltd. | 0.1812 | 500000 | 16.1975 |
| Domestic Equities | Elin Electronics Ltd. | 0.1382 | 677027 | 12.3557 |
| Domestic Equities | PVR Inox Ltd. | 0.0814 | 75000 | 7.2758 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0089 | 22541 | 0.7984 |
| Total | | 44.8367 | | 4008.4142 |
| Corporate Debt | Bharti Telecom Ltd. | 2.3190 | 20000 | 207.3160 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.2900 | 20000 | 204.7226 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 2.2871 | 20000 | 204.4658 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 2.2842 | 20000 | 204.2086 |
| Corporate Debt | Infopark Properties Ltd. | 1.8102 | 16000 | 161.8346 |
| Corporate Debt | TATA Capital Ltd. | 1.6946 | 15000 | 151.4960 |
| Corporate Debt | Muthoot Finance Ltd. | 1.6898 | 15000 | 151.0686 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.6862 | 15000 | 150.7512 |
| Corporate Debt | SBFC Finance Ltd. | 1.3982 | 12500 | 124.9965 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 1.1485 | 100 | 102.6787 |
| Corporate Debt | Godrej Industries Ltd. | 1.1366 | 10000 | 101.6082 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.1144 | 10000 | 99.6302 |
| Corporate Debt | Tata Projects Ltd. | 1.0208 | 9000 | 91.2608 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.8542 | 7500 | 76.3621 |
| Corporate Debt | Muthoot Finance Ltd. | 0.8499 | 7500 | 75.9812 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.7716 | 6000 | 68.9834 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.5685 | 5000 | 50.8283 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.5667 | 5000 | 50.6655 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.5661 | 5000 | 50.6091 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.5639 | 5000 | 50.4134 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5614 | 5000 | 50.1885 |
| Corporate Debt | Torrent Power Ltd. | 0.4552 | 4000 | 40.6990 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.3367 | 3000 | 30.1027 |
| Corporate Debt | Sundaram Finance Ltd. | 0.2901 | 2500 | 25.9343 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.2863 | 2500 | 25.5942 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.2814 | 2500 | 25.1537 |
| Corporate Debt | JM Financial Services Ltd. | 0.2711 | 2400 | 24.2378 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.2595 | 2300 | 23.1997 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1686 | 1500 | 15.0746 |
| Total | | 29.5308 | | 2640.0653 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 1.4571 | 13000000 | 130.2655 |
| Government Securities | 7.09% CGL 2054 | 0.5618 | 5000000 | 50.2291 |
| Government Securities | 7.34% CGL 2064 | 0.2880 | 2500000 | 25.7510 |
| Government Securities | 6.79% CGL 2034 | 0.2875 | 2500000 | 25.7048 |
| Total | | 2.5945 | | 231.9504 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5211 | | 404.1837 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8723 | | 77.9800 |
| Total | | 5.3933 | | 482.1637 |
| Certificate of Deposit | Union Bank of India | 1.0901 | 2000 | 97.4549 |
| Total | | 1.0901 | | 97.4549 |
| Domestic Mutual Funds Units | SBI Silver ETF | 4.8525 | 41296178 | 433.8163 |
| Domestic Mutual Funds Units | SBI Gold ETF | 3.4329 | 37241000 | 306.9031 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 3.0638 | 26730000 | 273.9023 |
| Total | | 11.3492 | | 1014.6217 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.6998 | 7664234 | 241.3621 |
| REITs & InvITs | Embassy Office Parks Reit | 2.1348 | 4900000 | 190.8550 |
| REITs & InvITs | Cube Highways Trust | 0.3708 | 2600000 | 33.1500 |
| Total | | 5.2054 | | 465.3671 |
