| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Asian Paints Ltd. | 1.7734 | 744000 | 174.8400 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.6009 | 357348 | 157.8317 |
| Domestic Equities | Reliance Industries Ltd. | 1.5219 | 1100000 | 150.0400 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2660 | 1650000 | 124.8143 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1954 | 587364 | 117.8487 |
| Domestic Equities | Axis Bank Ltd. | 1.1593 | 1010000 | 114.2916 |
| Domestic Equities | Punjab National Bank | 1.0529 | 9200000 | 103.8036 |
| Domestic Equities | Biocon Ltd. | 1.0481 | 3030303 | 103.3333 |
| Domestic Equities | RBL Bank Ltd. | 0.8437 | 3000000 | 83.1750 |
| Domestic Equities | Aether Industries Ltd. | 0.7856 | 1030000 | 77.4509 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7759 | 481630 | 76.4925 |
| Domestic Equities | G R Infra projects Ltd. | 0.6813 | 550000 | 67.1660 |
| Domestic Equities | Graphite India Ltd. | 0.6537 | 1160283 | 64.4479 |
| Domestic Equities | Gland Pharma Ltd. | 0.6441 | 318846 | 63.5014 |
| Domestic Equities | Max Financial Services Ltd. | 0.6394 | 400000 | 63.0360 |
| Domestic Equities | Escorts Kubota Ltd. | 0.6314 | 180602 | 62.2463 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.6072 | 655852 | 59.8662 |
| Domestic Equities | Shree Cement Ltd. | 0.5937 | 20000 | 58.5300 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5198 | 830000 | 51.2442 |
| Domestic Equities | Tata Steel Ltd. | 0.5178 | 3025000 | 51.0529 |
| Domestic Equities | Page Industries Ltd. | 0.5136 | 12446 | 50.6366 |
| Domestic Equities | Finolex Industries Ltd. | 0.5026 | 2476176 | 49.5483 |
| Domestic Equities | Avanti Feeds Ltd. | 0.4810 | 740000 | 47.4192 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4711 | 398000 | 46.4426 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4448 | 1371296 | 43.8472 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4408 | 470000 | 43.4586 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.3484 | 754823 | 34.3520 |
| Domestic Equities | PNC Infratech Ltd. | 0.3167 | 1062000 | 31.2228 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2766 | 650000 | 27.2740 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2588 | 560000 | 25.5164 |
| Domestic Equities | Sheela Foam Ltd. | 0.2142 | 318337 | 21.1217 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2025 | 200000 | 19.9680 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1746 | 1236907 | 17.2165 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.1621 | 215000 | 15.9767 |
| Domestic Equities | Craftsman Automation Ltd. | 0.1049 | 15228 | 10.3451 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.0779 | 197483 | 7.6801 |
| Domestic Equities | Ajax Engineering Ltd. | 0.0363 | 54770 | 3.5768 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.0144 | 7041 | 1.4177 |
| Total | | 23.5530 | | 2322.0328 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.1090 | 30000 | 306.5097 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 3.0892 | 30000 | 304.5585 |
| Corporate Debt | Infopark Properties Ltd. | 3.0654 | 30000 | 302.2122 |
| Corporate Debt | Bajaj Finance Ltd. | 2.5763 | 25000 | 253.9870 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 2.5321 | 2500 | 249.6293 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.3107 | 22500 | 227.8107 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 2.0828 | 20000 | 205.3388 |
| Corporate Debt | JTPM Metal Traders Ltd. | 2.0319 | 20000 | 200.3194 |
| Corporate Debt | Bharti Telecom Ltd. | 1.8887 | 18000 | 186.2028 |
| Corporate Debt | GMR Airports Ltd. | 1.7932 | 17500 | 176.7871 |
| Corporate Debt | Tata Communications Ltd. | 1.7900 | 17500 | 176.4746 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.7818 | 17500 | 175.6664 |
| Corporate Debt | Godrej Industries Ltd. | 1.7622 | 17500 | 173.7297 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 1.7258 | 17000 | 170.1418 |
| Corporate Debt | Bharti Telecom Ltd. | 1.5845 | 15000 | 156.2096 |
| Corporate Debt | Power Finance Corporation Ltd. | 1.5468 | 15000 | 152.4921 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 1.5463 | 15000 | 152.4449 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.5320 | 1500 | 151.0316 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.3788 | 13500 | 135.9334 |
| Corporate Debt | Tata Projects Ltd. | 1.2826 | 12500 | 126.4506 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.2323 | 12000 | 121.4929 |
| Corporate Debt | Cube Highways Trust | 1.1270 | 11200 | 111.1051 |
| Corporate Debt | Torrent Power Ltd. | 1.0609 | 10000 | 104.5908 |
| Corporate Debt | Torrent Power Ltd. | 1.0609 | 10000 | 104.5908 |
| Corporate Debt | IndiGrid Infrastructure Trust | 1.0429 | 10000 | 102.8170 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.0319 | 10000 | 101.7319 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 1.0307 | 10000 | 101.6109 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 1.0096 | 10000 | 99.5352 |
| Corporate Debt | Muthoot Finance Ltd. | 1.0081 | 9700 | 99.3889 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 1.0041 | 10000 | 98.9892 |
| Corporate Debt | Bajaj Finance Ltd. | 0.9196 | 9000 | 90.6594 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.9095 | 85 | 89.6680 |
| Corporate Debt | Muthoot Finance Ltd. | 0.7850 | 7500 | 77.3905 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.7169 | 7000 | 70.6755 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.6623 | 6500 | 65.2915 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 0.6170 | 600 | 60.8332 |
| Corporate Debt | Godrej Properties Ltd. | 0.6124 | 6000 | 60.3770 |
| Corporate Debt | Punjab National Bank( AT1 Bond under Basel III ) | 0.5609 | 54 | 55.2943 |
| Corporate Debt | IndiGrid Infrastructure Trust | 0.5215 | 5000 | 51.4114 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5209 | 5000 | 51.3587 |
| Corporate Debt | Pipeline Infrastructure Pvt Ltd. | 0.5203 | 5000 | 51.2989 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5176 | 5000 | 51.0283 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5140 | 5000 | 50.6707 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5057 | 5000 | 49.8509 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5054 | 5000 | 49.8223 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5045 | 5000 | 49.7350 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5045 | 5000 | 49.7357 |
| Corporate Debt | Godrej Industries Ltd. | 0.4607 | 4500 | 45.4216 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.3090 | 30 | 30.4680 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2553 | 2500 | 25.1700 |
| Total | | 62.4414 | | 6155.9438 |
| Government Securities | 7.24% CGL 2055 | 1.5292 | 15000000 | 150.7572 |
| Government Securities | 6.33% CGL 2035 | 1.4955 | 15000000 | 147.4361 |
| Government Securities | 6.68% CGL 2040 | 0.9964 | 10000000 | 98.2340 |
| Government Securities | 6.79% CGL 2031 | 0.7749 | 7500000 | 76.3942 |
| Government Securities | 6.79% CGL 2034 | 0.2561 | 2500000 | 25.2474 |
| Government Securities | 7.08% State Government of Haryana 2039 | 0.2472 | 2500000 | 24.3715 |
| Government Securities | 7.74% State Government of Rajasthan 2033 | 0.0321 | 307200 | 3.1627 |
| Total | | 5.3313 | | 525.6031 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9048 | | 483.5521 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1239 | | 12.2177 |
| Total | | 5.0287 | | 495.7698 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.2711 | 125 | 125.3120 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.2682 | 125 | 125.0305 |
| Total | | 2.5393 | | 250.3425 |
| REITs & InvITs | Cube Highways Trust | 0.8189 | 6000000 | 80.7360 |
| Total | | 0.8189 | | 80.7360 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2873 | 24879 | 28.3261 |
| Total | | 0.2873 | | 28.3261 |
