| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.6717 | 372298 | 53.8268 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3628 | 238704 | 43.8810 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1280 | 29292 | 36.3221 |
| Domestic Equities | HDFC Bank Ltd. | 1.0576 | 170149 | 34.0553 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0570 | 203104 | 34.0341 |
| Domestic Equities | NTPC Ltd. | 0.9378 | 901652 | 30.1963 |
| Domestic Equities | Axis Bank Ltd. | 0.9326 | 250412 | 30.0294 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8731 | 139897 | 28.1137 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8468 | 334835 | 27.2656 |
| Domestic Equities | Gland Pharma Ltd. | 0.7890 | 138552 | 25.4049 |
| Domestic Equities | Affle India Ltd. | 0.7561 | 121839 | 24.3471 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7482 | 118083 | 24.0913 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6453 | 90560 | 20.7799 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6395 | 181447 | 20.5906 |
| Domestic Equities | Infosys Ltd. | 0.6280 | 126247 | 20.2222 |
| Domestic Equities | TBO Tek Ltd. | 0.5675 | 130556 | 18.2739 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5444 | 399277 | 17.5303 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4493 | 29292 | 14.4673 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3836 | 348764 | 12.3532 |
| Domestic Equities | PVR INOX Ltd. | 0.3688 | 122411 | 11.8751 |
| Domestic Equities | Oil India Ltd. | 0.2989 | 221634 | 9.6245 |
| Domestic Equities | Tata Motors Ltd. | 0.2850 | 133384 | 9.1768 |
| Domestic Equities | Yatra Online Ltd | 0.2780 | 1047632 | 8.9531 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2722 | 125046 | 8.7657 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2627 | 87629 | 8.4601 |
| Domestic Equities | UPL Ltd. | 0.2590 | 126118 | 8.3396 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2511 | 331080 | 8.0853 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2326 | 166877 | 7.4894 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.2174 | 131457 | 6.9988 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2140 | 5697 | 6.8894 |
| Domestic Equities | KNR Constructions Ltd. | 0.2103 | 304009 | 6.7715 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2017 | 80050 | 6.4941 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1977 | 26031 | 6.3654 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1914 | 62263 | 6.1637 |
| Domestic Equities | Adani Wilmar Ltd | 0.1901 | 235418 | 6.1197 |
| Domestic Equities | DLF Ltd. | 0.1880 | 72248 | 6.0529 |
| Domestic Equities | CIE Automotive India Ltd | 0.1754 | 127463 | 5.6479 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1598 | 266439 | 5.1452 |
| Domestic Equities | Tata Communications Ltd. | 0.1495 | 28480 | 4.8148 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1417 | 75569 | 4.5621 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1313 | 277369 | 4.2293 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1308 | 70257 | 4.2130 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1192 | 44002 | 3.8374 |
| Domestic Equities | Teamlease Services Ltd. | 0.1163 | 18433 | 3.7441 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.1112 | 46951 | 3.5805 |
| Domestic Equities | Route Mobile Ltd. | 0.1067 | 33564 | 3.4361 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1008 | 41547 | 3.2469 |
| Domestic Equities | GNA Axles Ltd | 0.0989 | 96762 | 3.1854 |
| Domestic Equities | KPIT Technologies Ltd | 0.0936 | 23955 | 3.0152 |
| Domestic Equities | PNC Infratech Ltd. | 0.0816 | 85156 | 2.6279 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0788 | 55441 | 2.5364 |
| Domestic Equities | Sagar Cements Ltd. | 0.0732 | 98558 | 2.3578 |
| Domestic Equities | Orient Electric Ltd. | 0.0613 | 88054 | 1.9729 |
| Domestic Equities | Mphasis Ltd. | 0.0458 | 5184 | 1.4751 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.0270 | 64833 | 0.8686 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0108 | 1327 | 0.3472 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.0035 | 1252 | 0.1126 |
| Total | | 22.1544 | | 713.3665 |
| Corporate Debt | 7.83% NABARD ** | 3.1563 | 10000 | 101.6326 |
| Corporate Debt | 5.83% State Bank of India ( Tier II Bond under Basel III ) | 3.0885 | 1000 | 99.4483 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2.4814 | 800 | 79.8997 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 2.3441 | 7500 | 75.4796 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 2.0094 | 650 | 64.7010 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 1.5886 | 5000 | 51.1513 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 1.5844 | 5000 | 51.0177 |
| Corporate Debt | 7.62% NABARD ** | 1.5835 | 5000 | 50.9898 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5822 | 5000 | 50.9461 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5774 | 5000 | 50.7916 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 1.5683 | 5000 | 50.4989 |
| Corporate Debt | 7.5% NABARD ** | 1.5675 | 5000 | 50.4733 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.5642 | 5000 | 50.3665 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.5541 | 5000 | 50.0408 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 1.2638 | 4000 | 40.6947 |
| Corporate Debt | 9.95% Ashiana Housing Ltd. ** | 1.2534 | 4000 | 40.3586 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 1.0961 | 3500 | 35.2927 |
| Corporate Debt | 8.6% Prism Johnson Ltd. ** | 0.9408 | 3000 | 30.2932 |
| Corporate Debt | 8.5% Prism Johnson Ltd. ** | 0.9364 | 3000 | 30.1514 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.9356 | 3000 | 30.1264 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.7876 | 2500 | 25.3596 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.7871 | 2500 | 25.3455 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.7866 | 2500 | 25.3295 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.7861 | 2500 | 25.3120 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.7846 | 2500 | 25.2638 |
| Corporate Debt | 8.5% Aadhar Housing Finance Ltd. ** | 0.7840 | 2500 | 25.2434 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 0.7832 | 2500 | 25.2196 |
| Corporate Debt | 7.45% Torrent Power Ltd. ** | 0.7799 | 250 | 25.1139 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.7715 | 2500 | 24.8408 |
| Corporate Debt | 8.75% Aavas Financiers Ltd. ** | 0.6310 | 200 | 20.3182 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.5948 | 1900 | 19.1509 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.4697 | 1500 | 15.1230 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.4683 | 1500 | 15.0787 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.4160 | 125 | 13.3940 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.3121 | 1000 | 10.0489 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.3114 | 1000 | 10.0261 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.2818 | 904 | 9.0745 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1975 | 60 | 6.3588 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1970 | 60 | 6.3432 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1969 | 60 | 6.3395 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1962 | 60 | 6.3187 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1957 | 60 | 6.3026 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1956 | 60 | 6.2987 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1955 | 60 | 6.2957 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1650 | 50 | 5.3123 |
| Corporate Debt | 7.44% NABARD | 0.1578 | 500 | 5.0809 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1572 | 500 | 5.0613 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1567 | 500 | 5.0450 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1557 | 500 | 5.0144 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.1555 | 500 | 5.0066 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1255 | 400 | 4.0419 |
| Total | | 46.6592 | | 1502.4162 |
| Government Securities | 6.99% Government Securities | 5.2607 | 16574750 | 169.3939 |
| Government Securities | 7.1% Government Securities | 3.4986 | 10775880 | 112.6536 |
| Government Securities | 6.79% Government Securities | 2.8273 | 8854150 | 91.0378 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3136 | 1000000 | 10.0976 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3135 | 1000000 | 10.0944 |
| Government Securities | 7.13% State Government of Karnataka | 0.2122 | 665600 | 6.8325 |
| Government Securities | 7.29% State Government of West Bengal | 0.0915 | 288800 | 2.9474 |
| Government Securities | 7.26% Government Securities | 0.0143 | 43850 | 0.4610 |
| Total | | 12.5317 | | 403.5182 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.0930 | | 67.3926 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2168 | | 39.1795 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2484 | | 8.0000 |
| Total | | 3.5582 | | 114.5721 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4905 | 16 | 15.7924 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4321 | 16 | 13.9136 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3677 | 18 | 11.8394 |
| Total | | 1.2902 | | 41.5454 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 2.2325 | 1500 | 71.8858 |
| Certificate of Deposit | Export-Import Bank Of India ** | 2.2041 | 1500 | 70.9711 |
| Certificate of Deposit | Export-Import Bank Of India ** | 1.4908 | 1000 | 48.0038 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.7566 | 500 | 24.3617 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7484 | 500 | 24.0973 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.7451 | 500 | 23.9926 |
| Certificate of Deposit | NABARD ** | 0.7444 | 500 | 23.9690 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.7426 | 500 | 23.9126 |
| Total | | 9.6645 | | 311.1939 |
| Commercial Paper | JM Financial Services Ltd. ** | 2.2843 | 1500 | 73.5539 |
| Total | | 2.2843 | | 73.5539 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.9673 | 778598 | 31.1478 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5973 | 493748 | 19.2315 |
| Total | | 1.5646 | | 50.3793 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2929 | 8390 | 9.4328 |
| Total | | 0.2929 | | 9.4328 |
