| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.9896 | 489871 | 63.6881 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4082 | 253104 | 45.0753 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0453 | 232733 | 33.4612 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0134 | 29292 | 32.4385 |
| Domestic Equities | Affle India Ltd. | 0.7216 | 142641 | 23.0971 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7062 | 90560 | 22.6051 |
| Domestic Equities | Gland Pharma Ltd. | 0.7059 | 130009 | 22.5956 |
| Domestic Equities | HDFC Bank Ltd. | 0.7024 | 125182 | 22.4833 |
| Domestic Equities | Axis Bank Ltd. | 0.6670 | 187912 | 21.3524 |
| Domestic Equities | NTPC Ltd. | 0.6352 | 559175 | 20.3344 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.6239 | 399277 | 19.9718 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6010 | 103328 | 19.2381 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5986 | 151758 | 19.1610 |
| Domestic Equities | PVR Ltd. | 0.5889 | 122411 | 18.8519 |
| Domestic Equities | Syngene International Ltd. | 0.5760 | 195968 | 18.4367 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5691 | 342763 | 18.2179 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5163 | 29292 | 16.5279 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4769 | 153302 | 15.2666 |
| Domestic Equities | PSP Projects Ltd | 0.4692 | 223881 | 15.0179 |
| Domestic Equities | Dabur India Ltd. | 0.4663 | 283147 | 14.9261 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4612 | 83629 | 14.7626 |
| Domestic Equities | Infosys Ltd. | 0.3862 | 66540 | 12.3621 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3822 | 348764 | 12.2329 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.3661 | 61145 | 11.7187 |
| Domestic Equities | Yatra Online Ltd | 0.3399 | 1047632 | 10.8818 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3229 | 63525 | 10.3365 |
| Domestic Equities | CIE Automotive India Ltd | 0.3226 | 214993 | 10.3261 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3163 | 198634 | 10.1234 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.2441 | 348688 | 7.8151 |
| Domestic Equities | Shree Cements Ltd. | 0.2242 | 2752 | 7.1762 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2195 | 101925 | 7.0257 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2151 | 99999 | 6.8859 |
| Domestic Equities | Barbeque Nation Hospitality | 0.2145 | 137682 | 6.8676 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2141 | 142839 | 6.8527 |
| Domestic Equities | Wockhardt Ltd. | 0.2002 | 45628 | 6.4073 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1977 | 405040 | 6.3292 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1973 | 96027 | 6.3162 |
| Domestic Equities | Tata Motors Ltd. | 0.1965 | 79997 | 6.2914 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1947 | 26575 | 6.2316 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1899 | 16384 | 6.0778 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1879 | 62263 | 6.0143 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1844 | 75047 | 5.9036 |
| Domestic Equities | India Shelter Finance Corp Ltd | 0.1831 | 91463 | 5.8609 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1750 | 317964 | 5.6022 |
| Domestic Equities | Orient Electric Ltd. | 0.1389 | 189649 | 4.4467 |
| Domestic Equities | GNA Axles Ltd | 0.1251 | 96762 | 4.0040 |
| Domestic Equities | CEAT Ltd. | 0.1142 | 11878 | 3.6562 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.1000 | 9122 | 3.1999 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.0951 | 25794 | 3.0450 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0943 | 43004 | 3.0185 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.0882 | 164565 | 2.8241 |
| Domestic Equities | PNC Infratech Ltd. | 0.0788 | 85156 | 2.5210 |
| Domestic Equities | Sagar Cements Ltd. | 0.0565 | 83796 | 1.8097 |
| Domestic Equities | EPL Ltd. | 0.0422 | 52715 | 1.3500 |
| Domestic Equities | Bata India Ltd. | 0.0418 | 9486 | 1.3383 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.0340 | 17341 | 1.0868 |
| Total | | 22.2256 | | 711.4489 |
| Corporate Debt | State Bank of India ( Tier II Bond under Basel III ) | 3.0575 | 1000 | 97.8710 |
| Corporate Debt | L&T Metro Rail (Hyderabad) Ltd. ** | 2.6155 | 850 | 83.7220 |
| Corporate Debt | 360 One Prime Ltd. ** | 2.3477 | 7500 | 75.1501 |
| Corporate Debt | Yes Bank Ltd. ** | 1.9854 | 650 | 63.5526 |
| Corporate Debt | Godrej Industries Ltd. ** | 1.5741 | 5000 | 50.3880 |
| Corporate Debt | Eris Lifesciences Ltd. ** | 1.5724 | 5000 | 50.3336 |
| Corporate Debt | Godrej Properties Ltd. ** | 1.5723 | 5000 | 50.3310 |
| Corporate Debt | Eris Lifesciences Ltd. ** | 1.5700 | 5000 | 50.2569 |
| Corporate Debt | Narayana Hrudayalaya Ltd. ** | 1.5665 | 5000 | 50.1436 |
| Corporate Debt | IIFL Home Finance Ltd. ** | 1.5546 | 5000 | 49.7642 |
| Corporate Debt | Bharti Telecom Ltd. ** | 1.2586 | 4000 | 40.2875 |
| Corporate Debt | Ashiana Housing Ltd. ** | 1.2487 | 4000 | 39.9722 |
| Corporate Debt | JM Financial Products Ltd. ** | 1.0901 | 3500 | 34.8947 |
| Corporate Debt | Prism Johnson Ltd. ** | 0.9326 | 3000 | 29.8518 |
| Corporate Debt | Prism Johnson Ltd. ** | 0.9311 | 3000 | 29.8034 |
| Corporate Debt | Torrent Power Ltd. ** | 0.9282 | 300 | 29.7117 |
| Corporate Debt | JM Financial Credit Solution Ltd. ** | 0.7892 | 2500 | 25.2621 |
| Corporate Debt | Aadhar Housing Finance Ltd. ** | 0.7825 | 2500 | 25.0478 |
| Corporate Debt | Avanse Financial Services Ltd ** | 0.7815 | 250 | 25.0170 |
| Corporate Debt | Indostar Capital Finance Ltd. ** | 0.7813 | 2500 | 25.0106 |
| Corporate Debt | Oberoi Realty Ltd. ** | 0.7797 | 2500 | 24.9574 |
| Corporate Debt | Shriram Finance Ltd. ** | 0.7794 | 2500 | 24.9498 |
| Corporate Debt | Aavas Financiers Ltd. ** | 0.6278 | 200 | 20.0959 |
| Corporate Debt | Mankind Pharma Ltd ** | 0.5954 | 1900 | 19.0604 |
| Corporate Debt | Avanse Financial Services Ltd ** | 0.4674 | 1500 | 14.9617 |
| Corporate Debt | Macrotech Developers Ltd. ** | 0.4390 | 1404 | 14.0535 |
| Corporate Debt | DME Development Ltd. ** | 0.4203 | 125 | 13.4533 |
| Corporate Debt | Land Kart Builders Pvt Ltd. ** | 0.4163 | 400 | 13.3258 |
| Corporate Debt | Godrej Industries Ltd. | 0.3731 | 120 | 11.9432 |
| Corporate Debt | Bharti Telecom Ltd. | 0.3141 | 1000 | 10.0556 |
| Corporate Debt | Yes Bank Ltd. ** | 0.3118 | 100 | 9.9816 |
| Corporate Debt | Kogta Financial (India) Ltd. ** | 0.3107 | 1000 | 9.9447 |
| Corporate Debt | DME Development Ltd. ** | 0.1998 | 60 | 6.3964 |
| Corporate Debt | DME Development Ltd. ** | 0.1995 | 60 | 6.3858 |
| Corporate Debt | DME Development Ltd. ** | 0.1988 | 60 | 6.3645 |
| Corporate Debt | DME Development Ltd. ** | 0.1977 | 60 | 6.3287 |
| Corporate Debt | DME Development Ltd. ** | 0.1968 | 60 | 6.2993 |
| Corporate Debt | DME Development Ltd. ** | 0.1957 | 60 | 6.2652 |
| Corporate Debt | DME Development Ltd. ** | 0.1946 | 60 | 6.2281 |
| Corporate Debt | DME Development Ltd. ** | 0.1678 | 50 | 5.3708 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.1566 | 500 | 5.0143 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.1566 | 500 | 5.0129 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.1562 | 500 | 4.9988 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.1562 | 500 | 5.0007 |
| Corporate Debt | Mankind Pharma Ltd ** | 0.1255 | 400 | 4.0172 |
| Total | | 37.0768 | | 1186.8374 |
| Government Securities | Government Securities | 8.2544 | 25815500 | 264.2258 |
| Government Securities | Government Securities | 6.0175 | 19074750 | 192.6203 |
| Government Securities | Government Securities | 3.6503 | 11500000 | 116.8482 |
| Government Securities | Government Securities | 1.7530 | 5463150 | 56.1125 |
| Government Securities | Government Securities | 0.8860 | 2775880 | 28.3625 |
| Total | | 20.5612 | | 658.1693 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0253 | | 96.8398 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.6557 | | 52.9986 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0094 | | 0.3000 |
| Total | | 4.6903 | | 150.1384 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.5627 | 18 | 18.0122 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.5019 | 16 | 16.0661 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.5006 | 16 | 16.0255 |
| Total | | 1.5652 | | 50.1038 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 4.5994 | 3000 | 147.2295 |
| Certificate of Deposit | Indian Bank ** | 2.2979 | 1500 | 73.5566 |
| Certificate of Deposit | Union Bank Of India ** | 1.5294 | 1000 | 48.9574 |
| Certificate of Deposit | Bank Of India ** | 0.7670 | 500 | 24.5532 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.7664 | 500 | 24.5338 |
| Total | | 9.9603 | | 318.8305 |
| Commercial Paper | JM Financial Services Ltd. ** | 2.1770 | 1500 | 69.6860 |
| Total | | 2.1770 | | 69.6860 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.8964 | 778598 | 28.6937 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5729 | 493748 | 18.3393 |
| Total | | 1.4693 | | 47.0330 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2743 | 8390 | 8.7813 |
| Total | | 0.2743 | | 8.7813 |
