| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Asian Paints Ltd. | 1.7910 | 744000 | 176.7893 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.5724 | 357348 | 155.2123 |
| Domestic Equities | Biocon Ltd. | 1.5006 | 3800000 | 148.1240 |
| Domestic Equities | Axis Bank Ltd. | 1.4160 | 1010000 | 139.7739 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3127 | 650000 | 129.5710 |
| Domestic Equities | Reliance Industries Ltd. | 1.2992 | 920000 | 128.2388 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1957 | 1650000 | 118.0245 |
| Domestic Equities | Aether Industries Ltd. | 1.0003 | 1030000 | 98.7358 |
| Domestic Equities | Avanti Feeds Ltd. | 0.9617 | 740000 | 94.9272 |
| Domestic Equities | Graphite India Ltd. | 0.8441 | 1160283 | 83.3199 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8111 | 481630 | 80.0662 |
| Domestic Equities | Max Financial Services Ltd. | 0.7348 | 400000 | 72.5360 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.6902 | 765778 | 68.1313 |
| Domestic Equities | VST Industries Ltd. | 0.6445 | 2720000 | 63.6181 |
| Domestic Equities | Gland Pharma Ltd. | 0.5886 | 318846 | 58.1001 |
| Domestic Equities | G R Infra projects Ltd. | 0.5297 | 550000 | 52.2858 |
| Domestic Equities | Shree Cement Ltd. | 0.5283 | 20000 | 52.1500 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4909 | 398000 | 48.4565 |
| Domestic Equities | Voltas Ltd. | 0.4872 | 308000 | 48.0880 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4693 | 970543 | 46.3289 |
| Domestic Equities | Finolex Industries Ltd. | 0.4647 | 2476176 | 45.8712 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4372 | 830000 | 43.1517 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3920 | 470000 | 38.6928 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3792 | 106387 | 37.4333 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.3390 | 1371296 | 33.4596 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2446 | 3800000 | 24.1490 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.2271 | 290000 | 22.4214 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2234 | 754823 | 22.0522 |
| Domestic Equities | PNC Infratech Ltd. | 0.2225 | 1062000 | 21.9611 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2161 | 650000 | 21.3298 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1769 | 200000 | 17.4630 |
| Domestic Equities | Sheela Foam Ltd. | 0.1766 | 318337 | 17.4290 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.1399 | 215000 | 13.8116 |
| Domestic Equities | Andhra Paper Ltd. | 0.1159 | 1662859 | 11.4355 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.0492 | 197483 | 4.8541 |
| Domestic Equities | Ajax Engineering Ltd. | 0.0127 | 25788 | 1.2507 |
| Total | | 22.6852 | | 2239.2436 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.1120 | 30000 | 307.1868 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 3.0603 | 30000 | 302.0757 |
| Corporate Debt | Infopark Properties Ltd. | 3.0391 | 30000 | 299.9886 |
| Corporate Debt | Adani Power Ltd. | 3.0276 | 30000 | 298.8513 |
| Corporate Debt | JTPM Metal Traders Ltd. | 2.6396 | 25000 | 260.5530 |
| Corporate Debt | Bajaj Finance Ltd. | 2.5617 | 25000 | 252.8640 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.2922 | 22500 | 226.2575 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 2.0642 | 20000 | 203.7606 |
| Corporate Debt | Small Industries Development Bank of India | 2.0303 | 20000 | 200.4048 |
| Corporate Debt | Bharti Telecom Ltd. | 1.8765 | 18000 | 185.2306 |
| Corporate Debt | GMR Airports Ltd. | 1.8603 | 17500 | 183.6282 |
| Corporate Debt | Tata Communications Ltd. | 1.7745 | 17500 | 175.1642 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.7722 | 17500 | 174.9353 |
| Corporate Debt | Godrej Industries Ltd. | 1.7589 | 17500 | 173.6194 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 1.7372 | 17000 | 171.4802 |
| Corporate Debt | Bharti Telecom Ltd. | 1.5700 | 15000 | 154.9751 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 1.5341 | 15000 | 151.4328 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.5321 | 1500 | 151.2285 |
| Corporate Debt | Tata Projects Ltd. | 1.2711 | 12500 | 125.4663 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.2217 | 12000 | 120.5924 |
| Corporate Debt | Cube Highways Trust | 1.1189 | 11200 | 110.4460 |
| Corporate Debt | Torrent Power Ltd. | 1.0503 | 10000 | 103.6709 |
| Corporate Debt | Torrent Power Ltd. | 1.0503 | 10000 | 103.6709 |
| Corporate Debt | IndiGrid Infrastructure Trust | 1.0306 | 10000 | 101.7344 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.0220 | 10000 | 100.8840 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 1.0209 | 10000 | 100.7712 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 1.0096 | 10000 | 99.6603 |
| Corporate Debt | Muthoot Finance Ltd. | 1.0060 | 9700 | 99.2982 |
| Corporate Debt | Muthoot Finance Ltd. | 0.7837 | 7500 | 77.3623 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.7099 | 7000 | 70.0706 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.6583 | 6500 | 64.9771 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 0.6169 | 600 | 60.8917 |
| Corporate Debt | Godrej Properties Ltd. | 0.6081 | 6000 | 60.0207 |
| Corporate Debt | Punjab National Bank( AT1 Bond under Basel III ) | 0.5578 | 54 | 55.0601 |
| Corporate Debt | Pipeline Infrastructure Pvt Ltd. | 0.5172 | 5000 | 51.0499 |
| Corporate Debt | IndiGrid Infrastructure Trust | 0.5153 | 5000 | 50.8693 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5149 | 5000 | 50.8228 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5122 | 5000 | 50.5613 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5033 | 5000 | 49.6797 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5028 | 5000 | 49.6341 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5021 | 5000 | 49.5632 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5020 | 5000 | 49.5568 |
| Corporate Debt | Godrej Industries Ltd. | 0.4565 | 4500 | 45.0594 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.3063 | 30 | 30.2372 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2536 | 2500 | 25.0344 |
| Total | | 59.0651 | | 5830.2818 |
| Government Securities | 6.48% CGL 2035 | 2.9997 | 30000000 | 296.0976 |
| Government Securities | 7.18% CGL 2033 | 1.5681 | 15000000 | 154.7892 |
| Government Securities | 6.01% CGL 2030 | 1.0044 | 10000000 | 99.1396 |
| Government Securities | 7.24% CGL 2055 | 1.0007 | 10000000 | 98.7769 |
| Government Securities | 6.79% CGL 2031 | 0.7741 | 7500000 | 76.4156 |
| Government Securities | 6.28% CGL 2032 | 0.4999 | 5000000 | 49.3492 |
| Government Securities | 7.74% State Government of Rajasthan 2033 | 0.0318 | 307200 | 3.1432 |
| Total | | 7.8788 | | 777.7113 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.5773 | | 846.6611 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0345 | | -102.1101 |
| Total | | 7.5429 | | 744.5510 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.2670 | 125 | 125.0693 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.2669 | 125 | 125.0596 |
| Total | | 2.5340 | | 250.1289 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2940 | 24879 | 29.0231 |
| Total | | 0.2940 | | 29.0231 |
