| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.5374 | 372298 | 50.1858 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3094 | 238704 | 42.7423 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0202 | 20776 | 33.3019 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9951 | 429415 | 32.4831 |
| Domestic Equities | HDFC Bank Ltd. | 0.9914 | 340298 | 32.3623 |
| Domestic Equities | Infosys Ltd. | 0.9659 | 218686 | 31.5301 |
| Domestic Equities | NTPC Ltd. | 0.9404 | 901652 | 30.6967 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9328 | 121104 | 30.4504 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8708 | 178290 | 28.4248 |
| Domestic Equities | Axis Bank Ltd. | 0.8681 | 250412 | 28.3366 |
| Domestic Equities | Reliance Industries Ltd. | 0.7936 | 189932 | 25.9067 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6836 | 118083 | 22.3153 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6025 | 181447 | 19.6670 |
| Domestic Equities | Titan Company Ltd. | 0.5776 | 56000 | 18.8552 |
| Domestic Equities | Gland Pharma Ltd. | 0.5506 | 90249 | 17.9740 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4853 | 84328 | 15.8402 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.4757 | 399277 | 15.5279 |
| Domestic Equities | Affle India Ltd. | 0.4741 | 79457 | 15.4758 |
| Domestic Equities | PVR INOX Ltd. | 0.4031 | 122411 | 13.1592 |
| Domestic Equities | Tata Motors Ltd. | 0.3920 | 188128 | 12.7965 |
| Domestic Equities | Indus Towers Ltd. | 0.3850 | 366465 | 12.5661 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.3270 | 204723 | 10.6753 |
| Domestic Equities | Yatra Online Ltd | 0.3004 | 702464 | 9.8064 |
| Domestic Equities | Oil India Ltd. | 0.2810 | 221634 | 9.1712 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2721 | 121760 | 8.8836 |
| Domestic Equities | UPL Ltd. | 0.2534 | 126118 | 8.2708 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2482 | 87629 | 8.1026 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2429 | 331080 | 7.9294 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2418 | 166877 | 7.8924 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2298 | 182179 | 7.5012 |
| Domestic Equities | DLF Ltd. | 0.2064 | 94499 | 6.7378 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2035 | 214564 | 6.6418 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.1913 | 31333 | 6.2437 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1873 | 62263 | 6.1136 |
| Domestic Equities | KNR Constructions Ltd. | 0.1847 | 304009 | 6.0294 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.1811 | 20468 | 5.9120 |
| Domestic Equities | KPIT Technologies Ltd | 0.1737 | 51654 | 5.6701 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1692 | 80050 | 5.5247 |
| Domestic Equities | CIE Automotive India Ltd | 0.1573 | 127463 | 5.1348 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1511 | 74628 | 4.9325 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1484 | 347921 | 4.8427 |
| Domestic Equities | Campus Activewear Ltd | 0.1381 | 167206 | 4.5079 |
| Domestic Equities | Tata Communications Ltd. | 0.1343 | 27176 | 4.3843 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1286 | 277369 | 4.1969 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1176 | 70257 | 3.8399 |
| Domestic Equities | Teamlease Services Ltd. | 0.1005 | 18433 | 3.2822 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0992 | 44002 | 3.2366 |
| Domestic Equities | Travel Food Services Ltd | 0.0963 | 23742 | 3.1425 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.0951 | 158078 | 3.1034 |
| Domestic Equities | GNA Axles Ltd | 0.0914 | 96762 | 2.9851 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.0891 | 41547 | 2.9100 |
| Domestic Equities | Route Mobile Ltd. | 0.0814 | 33564 | 2.6568 |
| Domestic Equities | PNC Infratech Ltd. | 0.0767 | 85156 | 2.5036 |
| Domestic Equities | Sagar Cements Ltd. | 0.0747 | 98558 | 2.4398 |
| Domestic Equities | Orient Electric Ltd. | 0.0529 | 88054 | 1.7262 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0464 | 6881 | 1.5157 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0097 | 20058 | 0.3170 |
| Domestic Equities | Birla Corporation Ltd. | 0.0058 | 1542 | 0.1880 |
| Total | | 22.0433 | | 719.5498 |
| Corporate Debt | 7.83% NABARD ** | 3.1025 | 10000 | 101.2742 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2.4463 | 800 | 79.8546 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 2.3171 | 7500 | 75.6353 |
| Corporate Debt | 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 2.2942 | 750 | 74.8888 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 1.9851 | 650 | 64.7977 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 1.5650 | 5000 | 51.0872 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 1.5588 | 5000 | 50.8834 |
| Corporate Debt | 7.62% NABARD | 1.5568 | 5000 | 50.8170 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5541 | 5000 | 50.7305 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5488 | 5000 | 50.5561 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.5466 | 5000 | 50.4860 |
| Corporate Debt | 7.5% NABARD | 1.5421 | 5000 | 50.3396 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 1.5402 | 5000 | 50.2753 |
| Corporate Debt | 9.5% Keystone Realtors Ltd. ** | 1.5337 | 5000 | 50.0648 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.5330 | 5000 | 50.0402 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 1.2456 | 4000 | 40.6580 |
| Corporate Debt | 9.95% Ashiana Housing Ltd. ** | 1.2359 | 4000 | 40.3434 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 1.0777 | 3500 | 35.1793 |
| Corporate Debt | 8.6% Prism Johnson Ltd. ** | 0.9249 | 3000 | 30.1914 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.9229 | 3000 | 30.1265 |
| Corporate Debt | 8.5% Prism Johnson Ltd. ** | 0.9213 | 3000 | 30.0748 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.7754 | 2500 | 25.3097 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.7754 | 2500 | 25.3123 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.7752 | 2500 | 25.3055 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.7741 | 2500 | 25.2690 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.7735 | 2500 | 25.2476 |
| Corporate Debt | 8.5% Aadhar Housing Finance Ltd. ** | 0.7733 | 2500 | 25.2413 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 0.7716 | 2500 | 25.1856 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.7642 | 2500 | 24.9441 |
| Corporate Debt | 8.75% Aavas Financiers Ltd. ** | 0.6208 | 200 | 20.2648 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.5850 | 1900 | 19.0968 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.4670 | 1500 | 15.2431 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.4613 | 1500 | 15.0578 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.4065 | 125 | 13.2689 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.3066 | 1000 | 10.0083 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1936 | 60 | 6.3197 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1936 | 60 | 6.3195 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1932 | 60 | 6.3074 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1931 | 60 | 6.3037 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1922 | 60 | 6.2738 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1920 | 60 | 6.2678 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1918 | 60 | 6.2620 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1615 | 50 | 5.2728 |
| Corporate Debt | 7.44% NABARD | 0.1553 | 500 | 5.0702 |
| Corporate Debt | 8.79% Lodha Developers Ltd. ** | 0.1546 | 504 | 5.0469 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1545 | 500 | 5.0436 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1542 | 500 | 5.0320 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.1535 | 500 | 5.0107 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1532 | 500 | 5.0007 |
| Corporate Debt | 7.99% Mankind Pharma Ltd | 0.1235 | 400 | 4.0302 |
| Total | | 45.5424 | | 1486.6199 |
| Government Securities | 6.99% Government Securities | 5.1858 | 16574750 | 169.2768 |
| Government Securities | 6.9% Government Securities | 4.3859 | 15000000 | 143.1666 |
| Government Securities | 7.1% Government Securities | 3.3977 | 10775880 | 110.9087 |
| Government Securities | 6.33% Government Securities | 1.0539 | 3500000 | 34.4017 |
| Government Securities | 7.24% Government Securities | 0.7697 | 2500000 | 25.1262 |
| Government Securities | 7.24% State Government of Maharashtra | 0.7669 | 2500000 | 25.0350 |
| Government Securities | 6.79% Government Securities | 0.4189 | 1354150 | 13.6755 |
| Government Securities | 7.43% State Government of Odisha | 0.3789 | 1235800 | 12.3686 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3018 | 1000000 | 9.8511 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3017 | 1000000 | 9.8474 |
| Government Securities | 7.13% State Government of Karnataka | 0.2026 | 665600 | 6.6147 |
| Government Securities | 7.43% State Government of Haryana | 0.1111 | 361100 | 3.6273 |
| Government Securities | 7.29% State Government of West Bengal | 0.0878 | 288800 | 2.8676 |
| Government Securities | 7.26% Government Securities | 0.0139 | 43850 | 0.4547 |
| Total | | 17.3768 | | 567.2219 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.4489 | | 79.9386 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4652 | | 15.1866 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2451 | | 8.0000 |
| Total | | 3.1592 | | 103.1252 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust ** | 1.5328 | 50 | 50.0329 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust ** | 0.7681 | 25 | 25.0726 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4772 | 16 | 15.5760 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3964 | 16 | 12.9393 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2790 | 18 | 9.1089 |
| Total | | 3.4535 | | 112.7297 |
| Certificate of Deposit | Export-Import Bank Of India ** | 2.2074 | 1500 | 72.0536 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 1.4915 | 1000 | 48.6858 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7443 | 500 | 24.2958 |
| Total | | 4.4431 | | 145.0352 |
| Commercial Paper | JM Financial Services Ltd. ** | 2.2935 | 1500 | 74.8660 |
| Total | | 2.2935 | | 74.8660 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.9969 | 715502 | 32.5403 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3987 | 308448 | 13.0143 |
| Total | | 1.3956 | | 45.5546 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2926 | 8390 | 9.5520 |
| Total | | 0.2926 | | 9.5520 |
