| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.4836 | 372298 | 50.0852 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3828 | 238704 | 46.6833 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9961 | 20776 | 33.6280 |
| Domestic Equities | HDFC Bank Ltd. | 0.9952 | 340298 | 33.5976 |
| Domestic Equities | Infosys Ltd. | 0.9602 | 218686 | 32.4158 |
| Domestic Equities | Axis Bank Ltd. | 0.9144 | 250412 | 30.8708 |
| Domestic Equities | NTPC Ltd. | 0.8999 | 901652 | 30.3812 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8970 | 413796 | 30.2837 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8929 | 178290 | 30.1435 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8844 | 121104 | 29.8582 |
| Domestic Equities | Reliance Industries Ltd. | 0.8363 | 189932 | 28.2315 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6974 | 118083 | 23.5422 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6121 | 181447 | 20.6650 |
| Domestic Equities | Gland Pharma Ltd. | 0.5157 | 90249 | 17.4081 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5132 | 84328 | 17.3252 |
| Domestic Equities | Indus Towers Ltd. | 0.4950 | 459595 | 16.7109 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.4717 | 399277 | 15.9252 |
| Domestic Equities | Affle India Ltd. | 0.4544 | 79457 | 15.3400 |
| Domestic Equities | PVR INOX Ltd. | 0.4375 | 122411 | 14.7701 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.3625 | 916107 | 12.2392 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.3453 | 204723 | 11.6569 |
| Domestic Equities | Oil India Ltd. | 0.2845 | 221634 | 9.6045 |
| Domestic Equities | TBO Tek Ltd. | 0.2815 | 64064 | 9.5020 |
| Domestic Equities | UPL Ltd. | 0.2690 | 126118 | 9.0818 |
| Domestic Equities | DLF Ltd. | 0.2628 | 117314 | 8.8719 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2551 | 182179 | 8.6125 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2510 | 121760 | 8.4721 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2504 | 331080 | 8.4548 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2479 | 166877 | 8.3689 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2337 | 87629 | 7.8910 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2285 | 188128 | 7.7132 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1989 | 93439 | 6.7155 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1968 | 214564 | 6.6440 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.1854 | 20468 | 6.2591 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1797 | 62263 | 6.0672 |
| Domestic Equities | KPIT Technologies Ltd | 0.1785 | 51654 | 6.0265 |
| Domestic Equities | CIE Automotive India Ltd | 0.1632 | 127463 | 5.5090 |
| Domestic Equities | KNR Constructions Ltd. | 0.1632 | 304009 | 5.5096 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1531 | 80050 | 5.1692 |
| Domestic Equities | Tml Commercial Vehicles Limited | 0.1453 | 188128 | 4.9054 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1433 | 347921 | 4.8382 |
| Domestic Equities | Campus Activewear Ltd | 0.1386 | 167206 | 4.6793 |
| Domestic Equities | Teamlease Services Ltd. | 0.1382 | 27780 | 4.6648 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1324 | 123374 | 4.4692 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1191 | 70257 | 4.0191 |
| Domestic Equities | Yatra Online Ltd | 0.1097 | 253395 | 3.7049 |
| Domestic Equities | Premier Energies Ltd. | 0.1050 | 32432 | 3.5455 |
| Domestic Equities | Travel Food Services Ltd | 0.0927 | 23742 | 3.1304 |
| Domestic Equities | GNA Axles Ltd | 0.0899 | 96762 | 3.0359 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.0893 | 158078 | 3.0157 |
| Domestic Equities | Arvind Fashions Ltd. | 0.0821 | 55107 | 2.7711 |
| Domestic Equities | Route Mobile Ltd. | 0.0708 | 33564 | 2.3906 |
| Domestic Equities | PNC Infratech Ltd. | 0.0707 | 85156 | 2.3882 |
| Domestic Equities | Westlife Development Ltd. | 0.0684 | 38893 | 2.3077 |
| Domestic Equities | Sagar Cements Ltd. | 0.0657 | 98558 | 2.2172 |
| Domestic Equities | Orient Electric Ltd. | 0.0545 | 88054 | 1.8391 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0498 | 7540 | 1.6818 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0136 | 8912 | 0.4579 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0099 | 20058 | 0.3342 |
| Domestic Equities | Birla Corporation Ltd. | 0.0054 | 1542 | 0.1818 |
| Domestic Equities | Atul Ltd. | 0.0029 | 172 | 0.0991 |
| Total | | 21.8284 | | 736.9115 |
| Corporate Debt | 7.83% NABARD ** | 2.9993 | 10000 | 101.2553 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 2.9559 | 10000 | 99.7881 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2.3666 | 800 | 79.8945 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 2.2372 | 7500 | 75.5273 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 1.9195 | 650 | 64.8019 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 1.5147 | 5000 | 51.1344 |
| Corporate Debt | 7.62% NABARD | 1.5098 | 5000 | 50.9687 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 1.5090 | 5000 | 50.9428 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5040 | 5000 | 50.7751 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.4979 | 5000 | 50.5682 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.4959 | 5000 | 50.5000 |
| Corporate Debt | 7.5% NABARD | 1.4901 | 5000 | 50.3051 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 1.4900 | 5000 | 50.3015 |
| Corporate Debt | 9.5% Keystone Realtors Ltd. ** | 1.4843 | 5000 | 50.1078 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.4832 | 5000 | 50.0708 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 1.2060 | 4000 | 40.7140 |
| Corporate Debt | 9.95% Ashiana Housing Ltd. ** | 1.1951 | 4000 | 40.3445 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 1.0421 | 3500 | 35.1806 |
| Corporate Debt | 8.6% Prism Johnson Ltd. ** | 0.8949 | 3000 | 30.2102 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.8929 | 3000 | 30.1443 |
| Corporate Debt | 8.5% Prism Johnson Ltd. ** | 0.8904 | 3000 | 30.0578 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.7548 | 2500 | 25.4818 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.7502 | 2500 | 25.3246 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.7499 | 2500 | 25.3153 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.7494 | 2500 | 25.3004 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.7479 | 2500 | 25.2494 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 0.7463 | 2500 | 25.1951 |
| Corporate Debt | 8.5% Aadhar Housing Finance Ltd. ** | 0.7461 | 2500 | 25.1863 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.7394 | 2500 | 24.9610 |
| Corporate Debt | 8.75% Aavas Financiers Ltd. ** | 0.6004 | 200 | 20.2687 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.5650 | 1900 | 19.0741 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.4514 | 1500 | 15.2401 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.4457 | 1500 | 15.0480 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3974 | 125 | 13.4174 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.2961 | 1000 | 9.9951 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1879 | 60 | 6.3448 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1878 | 60 | 6.3407 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1878 | 60 | 6.3412 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1874 | 60 | 6.3252 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1860 | 60 | 6.2786 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1859 | 60 | 6.2750 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1855 | 60 | 6.2639 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1570 | 50 | 5.3001 |
| Corporate Debt | 7.44% NABARD | 0.1505 | 500 | 5.0807 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1494 | 500 | 5.0424 |
| Corporate Debt | 8.79% Lodha Developers Ltd. ** | 0.1493 | 504 | 5.0410 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1488 | 500 | 5.0248 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.1478 | 500 | 4.9885 |
| Corporate Debt | 7.99% Mankind Pharma Ltd | 0.1194 | 400 | 4.0304 |
| Total | | 44.6493 | | 1507.3275 |
| Government Securities | 6.99% Government Securities | 4.9904 | 16574750 | 168.4731 |
| Government Securities | 6.9% Government Securities | 4.2185 | 15000000 | 142.4124 |
| Government Securities | 7.1% Government Securities | 3.2948 | 10775880 | 111.2294 |
| Government Securities | 6.33% Government Securities | 1.0220 | 3500000 | 34.5024 |
| Government Securities | 7.24% State Government of Maharashtra | 0.7455 | 2500000 | 25.1670 |
| Government Securities | 7.24% Government Securities | 0.7421 | 2500000 | 25.0518 |
| Government Securities | 6.79% Government Securities | 0.4066 | 1354150 | 13.7253 |
| Government Securities | 7.43% State Government of Odisha | 0.3700 | 1235800 | 12.4899 |
| Government Securities | 7.12% State Government of Maharashtra | 0.2935 | 1000000 | 9.9086 |
| Government Securities | 7.14% State Government of Maharashtra | 0.2931 | 1000000 | 9.8932 |
| Government Securities | 7.13% State Government of Karnataka | 0.1971 | 665600 | 6.6529 |
| Government Securities | 7.29% State Government of West Bengal | 0.0855 | 288800 | 2.8859 |
| Government Securities | 6.48% Government Securities | 0.0768 | 259000 | 2.5920 |
| Government Securities | 7.26% Government Securities | 0.0135 | 43850 | 0.4554 |
| Total | | 16.7492 | | 565.4393 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.4373 | | 82.2808 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8586 | | 62.7433 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2370 | | 8.0000 |
| Total | | 4.5328 | | 153.0241 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust ** | 1.5113 | 50 | 51.0201 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust ** | 0.7547 | 25 | 25.4771 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4604 | 16 | 15.5416 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3737 | 16 | 12.6152 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2431 | 18 | 8.2084 |
| Total | | 3.3432 | | 112.8624 |
| Certificate of Deposit | Union Bank Of India ** | 2.1873 | 1500 | 73.8416 |
| Certificate of Deposit | Export-Import Bank Of India ** | 2.1456 | 1500 | 72.4326 |
| Certificate of Deposit | Bank Of Baroda ** | 1.4535 | 1000 | 49.0682 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.4494 | 1000 | 48.9306 |
| Total | | 7.2357 | | 244.2730 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.9851 | 715502 | 33.2558 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3919 | 308448 | 13.2309 |
| Total | | 1.3770 | | 46.4867 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2843 | 8390 | 9.5984 |
| Total | | 0.2843 | | 9.5984 |
