| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.9279 | 20680765 | 2990.0250 |
| Domestic Equities | NTPC Ltd. | 5.2754 | 68189261 | 2276.8394 |
| Domestic Equities | HDFC Bank Ltd. | 4.9514 | 10987602 | 2136.9787 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.8963 | 1715417 | 2113.2222 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.1461 | 10666631 | 1789.4340 |
| Domestic Equities | Axis Bank Ltd. | 3.7835 | 13696775 | 1632.9295 |
| Domestic Equities | Reliance Industries Ltd. | 3.4168 | 10378392 | 1474.6657 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0911 | 7187284 | 1334.1037 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.9911 | 3225630 | 1290.9294 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7418 | 4255345 | 1183.3263 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.5019 | 45105370 | 1079.8226 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1177 | 2486970 | 913.9863 |
| Domestic Equities | State Bank Of India | 1.9775 | 10506986 | 853.4825 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5000 | 1869205 | 647.3805 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4146 | 1145448 | 610.5238 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3572 | 3232223 | 585.7435 |
| Domestic Equities | Infosys Ltd. | 1.2701 | 3507937 | 548.1853 |
| Domestic Equities | Zomato Ltd. | 1.1578 | 20968676 | 499.7045 |
| Domestic Equities | Cummins India Ltd. | 0.8492 | 1121461 | 366.5047 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8249 | 3126467 | 356.0264 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7941 | 305737 | 342.7312 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7450 | 5809508 | 321.5563 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7262 | 20468128 | 313.4080 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7179 | 3376357 | 309.8483 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6678 | 968167 | 288.2040 |
| Domestic Equities | Britannia Industries Ltd. | 0.6448 | 505000 | 278.2803 |
| Domestic Equities | ITC Ltd. | 0.6420 | 6627798 | 277.0751 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6212 | 3282014 | 268.1241 |
| Domestic Equities | Eicher Motors Ltd. | 0.6086 | 492495 | 262.6722 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4890 | 3331463 | 211.0482 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4351 | 368313 | 187.7844 |
| Domestic Equities | Max Financial Services Ltd. | 0.3980 | 1143205 | 171.7894 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3609 | 1357030 | 155.7599 |
| Domestic Equities | Gland Pharma Ltd. | 0.3516 | 955332 | 151.7640 |
| Domestic Equities | Coal India Ltd. | 0.3507 | 3809436 | 151.3489 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.3091 | 3067266 | 133.4261 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3077 | 565587 | 132.8168 |
| Domestic Equities | Tata Steel Ltd. | 0.3053 | 8183887 | 131.7769 |
| Domestic Equities | EIH Ltd. | 0.2856 | 3334456 | 123.2415 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2738 | 944460 | 118.1708 |
| Domestic Equities | Inox Wind Ltd. | 0.2663 | 5893479 | 114.9228 |
| Domestic Equities | Vedanta Ltd. | 0.2411 | 2389586 | 104.0784 |
| Domestic Equities | HCL Technologies Ltd. | 0.2258 | 595475 | 97.4554 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2230 | 1238645 | 96.2241 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2054 | 1884268 | 88.6642 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1990 | 932338 | 85.8730 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.1861 | 2152286 | 80.3341 |
| Domestic Equities | NCC Ltd. | 0.1714 | 3200000 | 73.9808 |
| Domestic Equities | LTIMindtree Ltd. | 0.1700 | 144710 | 73.3521 |
| Domestic Equities | Wockhardt Ltd. | 0.1560 | 459543 | 67.3368 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1559 | 11621876 | 67.2674 |
| Domestic Equities | Star Health & Allied Insurance | 0.1509 | 1363390 | 65.1223 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1402 | 384501 | 60.5166 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1372 | 420036 | 59.2167 |
| Domestic Equities | Teamlease Services Ltd. | 0.1338 | 295173 | 57.7270 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.1279 | 1371849 | 55.1895 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.1234 | 1534827 | 53.2431 |
| Domestic Equities | PVR INOX Ltd. | 0.1157 | 506788 | 49.9313 |
| Domestic Equities | RR Kabel Ltd. | 0.1112 | 336763 | 48.0123 |
| Domestic Equities | Asian Paints Ltd. | 0.1096 | 209390 | 47.3033 |
| Domestic Equities | Tata Motors Ltd. | 0.1034 | 620000 | 44.6090 |
| Domestic Equities | Grasim Industries Ltd. | 0.1015 | 172155 | 43.8272 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0826 | 1119916 | 35.6581 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.0813 | 1582473 | 35.0818 |
| Domestic Equities | Bharat Forge Ltd. | 0.0797 | 277335 | 34.4145 |
| Domestic Equities | Samhi hotels Ltd | 0.0710 | 1591207 | 30.6260 |
| Domestic Equities | KNR Constructions Ltd. | 0.0679 | 1389812 | 29.2972 |
| Domestic Equities | Affle India Ltd. | 0.0603 | 150000 | 26.0340 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0593 | 4024279 | 25.5984 |
| Domestic Equities | The India Cements Ltd. | 0.0562 | 764705 | 24.2526 |
| Domestic Equities | Siemens Ltd. | 0.0529 | 69857 | 22.8125 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0516 | 336134 | 22.2655 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0491 | 544933 | 21.1924 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.0427 | 528306 | 18.4088 |
| Domestic Equities | PDS Ltd | 0.0405 | 398500 | 17.4842 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0401 | 69857 | 17.3116 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0391 | 115082 | 16.8779 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0385 | 320530 | 16.5970 |
| Domestic Equities | PI Industries Ltd. | 0.0335 | 37818 | 14.4605 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.0312 | 251294 | 13.4555 |
| Domestic Equities | Nestle India Ltd. | 0.0282 | 50764 | 12.1641 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.0258 | 1745332 | 11.1230 |
| Domestic Equities | NTPC Green Energy Ltd | 0.0203 | 787223 | 8.7586 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0132 | 746728 | 5.6938 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0031 | 19282 | 1.3241 |
| Domestic Equities | DCM Shriram Ltd. | 0.0007 | 2960 | 0.3183 |
| Total | | 71.8502 | | 31010.0382 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.5664 | 29743 | 244.4443 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.4246 | 18000 | 183.2380 |
| Corporate Debt | 7.8% NABARD | 0.4134 | 17500 | 178.4389 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.4071 | 1750 | 175.6937 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3583 | 15000 | 154.6353 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.3323 | 12500 | 143.4043 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.3154 | 13500 | 136.1325 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.2959 | 12500 | 127.7003 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2766 | 1200 | 119.3684 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2443 | 10500 | 105.4395 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2357 | 10000 | 101.7099 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.2353 | 10000 | 101.5437 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2347 | 10000 | 101.2971 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.2337 | 10000 | 100.8806 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.2329 | 10000 | 100.5216 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.2328 | 10000 | 100.4624 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.2326 | 10000 | 100.3824 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.2325 | 10000 | 100.3610 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.2316 | 10000 | 99.9736 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.2237 | 9500 | 96.5440 |
| Corporate Debt | Tata Motors Finance Ltd. ** | 0.2200 | 750 | 94.9363 |
| Corporate Debt | 7.4% NABARD | 0.1861 | 800 | 80.3249 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1765 | 7500 | 76.1689 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1761 | 7500 | 76.0119 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.1622 | 693 | 69.9850 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1621 | 7000 | 69.9430 |
| Corporate Debt | 8.35% Citicorp Finance (India) Ltd. ** | 0.1505 | 6500 | 64.9736 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.1191 | 5000 | 51.3909 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.1171 | 5000 | 50.5222 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.1169 | 500 | 50.4360 |
| Corporate Debt | 8.8% Manappuram Finance Ltd. ** | 0.1160 | 5000 | 50.0801 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1048 | 4500 | 45.2196 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0815 | 3500 | 35.1600 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0813 | 3500 | 35.0881 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0812 | 3500 | 35.0468 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0812 | 3500 | 35.0525 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0699 | 3000 | 30.1793 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0681 | 2900 | 29.3784 |
| Corporate Debt | 7.57% NABARD ** | 0.0583 | 2500 | 25.1645 |
| Corporate Debt | 8.4% Torrent Power Ltd. ** | 0.0583 | 2500 | 25.1806 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0482 | 2000 | 20.8106 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0383 | 1646 | 16.5349 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.0130 | 56 | 5.6100 |
| Corporate Debt | 7.15% Small Industries Development Bank Of India. ** | 0.0116 | 50 | 5.0017 |
| Total | | 8.4579 | | 3650.3713 |
| Government Securities | 7.81% Government Securities | 1.6902 | 70246220 | 729.4663 |
| Government Securities | 6.99% Government Securities | 1.1235 | 47501310 | 484.8763 |
| Government Securities | 7.1% Government Securities | 0.8631 | 35334700 | 372.4913 |
| Government Securities | 6.79% Government Securities | 0.8127 | 33858610 | 350.7512 |
| Government Securities | 7.06% Government Securities | 0.3931 | 16400000 | 169.6634 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1188 | 4960700 | 51.2757 |
| Government Securities | 7.14% State Government of Maharashtra | 0.0962 | 4000000 | 41.5102 |
| Government Securities | 7.37% Government Securities | 0.0365 | 1500000 | 15.7388 |
| Government Securities | 7.13% State Government of Karnataka | 0.0319 | 1331200 | 13.7506 |
| Government Securities | 7.29% State Government of West Bengal | 0.0140 | 577700 | 6.0304 |
| Government Securities | 7.38% Government Securities | 0.0040 | 168150 | 1.7352 |
| Government Securities | 7.18% Government Securities | 0.0028 | 114270 | 1.2170 |
| Government Securities | 7.26% Government Securities | 0.0016 | 65780 | 0.6994 |
| Total | | 5.1882 | | 2239.2058 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2405 | | 1398.5859 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4693 | | 202.5269 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1686 | | 72.7563 |
| Total | | 3.8784 | | 1673.8691 |
| Treasury Bills | 182 Days Treasury Bills | 0.5010 | 21800000 | 216.2377 |
| Treasury Bills | 91 Days Treasury Bills | 0.2554 | 11100000 | 110.2204 |
| Treasury Bills | 364 Days Treasury Bills | 0.2313 | 10000000 | 99.8285 |
| Treasury Bills | 182 Days Treasury Bills | 0.2048 | 8900000 | 88.3750 |
| Treasury Bills | 91 Days Treasury Bills | 0.1885 | 8200000 | 81.3371 |
| Treasury Bills | 91 Days Treasury Bills | 0.1685 | 7300000 | 72.7162 |
| Treasury Bills | 182 Days Treasury Bills | 0.1148 | 5000000 | 49.5429 |
| Total | | 1.6642 | | 718.2578 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.4690 | 208 | 202.4096 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2886 | 125 | 124.5501 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2735 | 193 | 118.0335 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2667 | 129 | 115.0958 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2397 | 146 | 103.4545 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2104 | 99 | 90.8098 |
| PTC & Securitized Debt | Sansar Trust ** | 0.2092 | 1000000000 | 90.3100 |
| Total | | 1.9571 | | 844.6633 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.8717 | 8000 | 376.2396 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.8710 | 8000 | 375.9212 |
| Certificate of Deposit | NABARD ** | 0.4440 | 4000 | 191.6468 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.3330 | 3000 | 143.7275 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3330 | 3000 | 143.7141 |
| Certificate of Deposit | Union Bank Of India ** | 0.2227 | 2000 | 96.1252 |
| Certificate of Deposit | Bank Of India ** | 0.2221 | 2000 | 95.8491 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.2209 | 2000 | 95.3564 |
| Certificate of Deposit | NABARD ** | 0.2208 | 2000 | 95.2814 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.2207 | 2000 | 95.2363 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.1672 | 1500 | 72.1811 |
| Total | | 4.1272 | | 1781.2787 |
| Commercial Paper | Export-Import Bank Of India ** | 0.3335 | 3000 | 143.9244 |
| Total | | 0.3335 | | 143.9244 |
| Rights | UPL Ltd. (Right Share) | 0.0936 | 985832 | 40.4043 |
| Rights | Mahindra Lifespace Developers Ltd (Right Share) | 0.0113 | 544062 | 4.8911 |
| Total | | 0.1049 | | 45.2954 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1288 | 12773446 | 487.1792 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5231 | 5715495 | 225.7506 |
| REITs & InvITs | Energy Infrastructure Trust | 0.2166 | 11400000 | 93.4800 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2160 | 3047445 | 93.2335 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1852 | 5400000 | 79.9200 |
| REITs & InvITs | Nexus Select Trust | 0.0910 | 2911569 | 39.2771 |
| REITs & InvITs | Indus Infra Trust | 0.0778 | 3000000 | 33.5610 |
| Total | | 2.4384 | | 1052.4014 |
