| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.5132 | 372298 | 50.4464 |
| Domestic Equities | Axis Bank Ltd. | 1.0932 | 265959 | 36.4470 |
| Domestic Equities | NTPC Ltd. | 1.0924 | 1022965 | 36.4176 |
| Domestic Equities | Britannia Industries Ltd. | 1.0688 | 60800 | 35.6318 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0529 | 175635 | 35.1007 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9925 | 168072 | 33.0883 |
| Domestic Equities | Infosys Ltd. | 0.9893 | 200980 | 32.9808 |
| Domestic Equities | HDFC Bank Ltd. | 0.9485 | 340298 | 31.6222 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9073 | 413796 | 30.2485 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8620 | 121104 | 28.7380 |
| Domestic Equities | Reliance Industries Ltd. | 0.7950 | 189932 | 26.5031 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6425 | 118083 | 21.4214 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6259 | 14293 | 20.8664 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5911 | 123531 | 19.7069 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5723 | 157973 | 19.0784 |
| Domestic Equities | Gland Pharma Ltd. | 0.5427 | 97971 | 18.0913 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.5248 | 912894 | 17.4974 |
| Domestic Equities | Affle India Ltd. | 0.3687 | 79457 | 12.2936 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3671 | 470305 | 12.2397 |
| Domestic Equities | PVR INOX Ltd. | 0.3579 | 122411 | 11.9326 |
| Domestic Equities | Oil India Ltd. | 0.3391 | 221634 | 11.3044 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2886 | 916107 | 9.6219 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2709 | 182179 | 9.0315 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2702 | 255965 | 9.0087 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.2606 | 166392 | 8.6882 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2463 | 166877 | 8.2129 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.2449 | 204723 | 8.1644 |
| Domestic Equities | Can Fin Homes Ltd. | 0.2373 | 84855 | 7.9123 |
| Domestic Equities | DLF Ltd. | 0.2237 | 117314 | 7.4582 |
| Domestic Equities | Mphasis Ltd. | 0.2167 | 26180 | 7.2231 |
| Domestic Equities | KNR Constructions Ltd. | 0.2142 | 482044 | 7.1405 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2072 | 87629 | 6.9074 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2028 | 19699 | 6.7603 |
| Domestic Equities | SRF Ltd. | 0.2007 | 23755 | 6.6901 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2000 | 121760 | 6.6664 |
| Domestic Equities | COFORGE Ltd. | 0.1989 | 40102 | 6.6321 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1975 | 188128 | 6.5854 |
| Domestic Equities | Wipro Ltd. | 0.1932 | 271876 | 6.4407 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1746 | 93439 | 5.8217 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1728 | 59211 | 5.7595 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1653 | 62263 | 5.5121 |
| Domestic Equities | KPIT Technologies Ltd | 0.1614 | 51654 | 5.3818 |
| Domestic Equities | CIE Automotive India Ltd | 0.1599 | 127463 | 5.3305 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1497 | 39934 | 4.9894 |
| Domestic Equities | Inox Wind Ltd. | 0.1330 | 410657 | 4.4326 |
| Domestic Equities | Campus Activewear Ltd | 0.1254 | 165177 | 4.1815 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1165 | 80050 | 3.8852 |
| Domestic Equities | Teamlease Services Ltd. | 0.1154 | 27780 | 3.8461 |
| Domestic Equities | GNA Axles Ltd | 0.1043 | 96762 | 3.4786 |
| Domestic Equities | Petronet LNG Ltd. | 0.0993 | 114233 | 3.3099 |
| Domestic Equities | GAIL (India) Ltd. | 0.0976 | 194406 | 3.2522 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.0961 | 70257 | 3.2034 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.0920 | 166223 | 3.0666 |
| Domestic Equities | Arvind Fashions Ltd. | 0.0757 | 53604 | 2.5234 |
| Domestic Equities | Sagar Cements Ltd. | 0.0577 | 98558 | 1.9224 |
| Domestic Equities | Westlife Development Ltd. | 0.0575 | 38893 | 1.9180 |
| Domestic Equities | PNC Infratech Ltd. | 0.0557 | 85156 | 1.8581 |
| Domestic Equities | Orient Electric Ltd. | 0.0474 | 88054 | 1.5806 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0410 | 7540 | 1.3675 |
| Domestic Equities | Route Mobile Ltd. | 0.0205 | 11477 | 0.6832 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0146 | 121104 | 0.4868 |
| Domestic Equities | Travel Food Services Ltd | 0.0114 | 3561 | 0.3800 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0111 | 8912 | 0.3694 |
| Domestic Equities | Birla Corporation Ltd. | 0.0049 | 1542 | 0.1628 |
| Domestic Equities | Atul Ltd. | 0.0030 | 161 | 0.1000 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0012 | 687 | 0.0392 |
| Total | | 22.4857 | | 749.6431 |
| Corporate Debt | 7.83% NABARD ** | 3.0092 | 10000 | 100.3218 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 2.9870 | 10000 | 99.5842 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 2.9765 | 10000 | 99.2324 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2.3918 | 800 | 79.7399 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 2.2511 | 7500 | 75.0494 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 1.9336 | 650 | 64.4643 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 1.5186 | 5000 | 50.6294 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 1.5130 | 5000 | 50.4418 |
| Corporate Debt | 7.62% NABARD | 1.5116 | 5000 | 50.3936 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.5097 | 5000 | 50.3316 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5095 | 5000 | 50.3234 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5061 | 5000 | 50.2099 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.5052 | 5000 | 50.1803 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 1.5000 | 5000 | 50.0079 |
| Corporate Debt | 8% Adani Power Ltd. ** | 1.4924 | 5000 | 49.7558 |
| Corporate Debt | 9.5% Keystone Realtors Ltd. ** | 1.4917 | 5000 | 49.7314 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 1.4900 | 5000 | 49.6745 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 1.2094 | 4000 | 40.3201 |
| Corporate Debt | 9.95% Ashiana Housing Ltd. ** | 1.2031 | 4000 | 40.1103 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 1.0496 | 3500 | 34.9918 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.9028 | 3000 | 30.0970 |
| Corporate Debt | 8.6% Prism Johnson Ltd. ** | 0.8995 | 3000 | 29.9896 |
| Corporate Debt | 8.5% Prism Johnson Ltd. ** | 0.8974 | 3000 | 29.9174 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.7549 | 2500 | 25.1657 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.7531 | 2500 | 25.1078 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.7531 | 2500 | 25.1058 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.7522 | 2500 | 25.0768 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 0.7512 | 2500 | 25.0438 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.7510 | 2500 | 25.0365 |
| Corporate Debt | 8.5% Aadhar Housing Finance Ltd. ** | 0.7501 | 2500 | 25.0070 |
| Corporate Debt | 7.5% NABARD | 0.7493 | 2500 | 24.9813 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 0.7482 | 2500 | 24.9452 |
| Corporate Debt | 7.3% Mahindra Rural Housing Finance Ltd. ** | 0.7456 | 2500 | 24.8587 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.5982 | 2500 | 19.9425 |
| Corporate Debt | 7.75% Aavas Financiers Ltd. ** | 0.5977 | 200 | 19.9269 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.5701 | 1900 | 19.0059 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.4536 | 1500 | 15.1227 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.4493 | 1500 | 14.9789 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.2998 | 1000 | 9.9939 |
| Corporate Debt | 7.44% NABARD | 0.1508 | 500 | 5.0263 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1499 | 500 | 4.9980 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1499 | 500 | 4.9979 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.1494 | 500 | 4.9802 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1203 | 400 | 4.0109 |
| Total | | 49.4564 | | 1648.8105 |
| Government Securities | 6.68% Government Securities | 4.7567 | 16464700 | 158.5834 |
| Government Securities | 6.9% Government Securities | 4.2081 | 15000000 | 140.2926 |
| Government Securities | 6.54% Government Securities | 2.2636 | 7409560 | 75.4664 |
| Government Securities | 7.24% State Government of Maharashtra | 0.7451 | 2500000 | 24.8397 |
| Government Securities | 7.24% Government Securities | 0.7397 | 2500000 | 24.6590 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.7374 | 2500000 | 24.5855 |
| Government Securities | 7.34% State Government of Telangana | 0.6119 | 2064900 | 20.3987 |
| Government Securities | 7.24% State Government of Rajasthan | 0.5746 | 1956400 | 19.1568 |
| Government Securities | 7.29% State Government of Rajasthan | 0.5058 | 1721000 | 16.8620 |
| Government Securities | 7.25% State Government of Maharashtra | 0.3618 | 1228300 | 12.0623 |
| Government Securities | 7.12% State Government of Maharashtra | 0.2919 | 1000000 | 9.7332 |
| Government Securities | 7.14% State Government of Maharashtra | 0.2913 | 1000000 | 9.7121 |
| Government Securities | 7.43% State Government of Odisha | 0.2356 | 793000 | 7.8551 |
| Government Securities | 7.13% State Government of Karnataka | 0.1970 | 665600 | 6.5680 |
| Government Securities | 7.29% State Government of West Bengal | 0.0851 | 288800 | 2.8367 |
| Government Securities | 6.48% Government Securities | 0.0765 | 259000 | 2.5504 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0318 | 107000 | 1.0616 |
| Government Securities | 7.1% Government Securities | 0.0005 | 1610 | 0.0165 |
| Total | | 16.7145 | | 557.2400 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.1570 | | 71.9104 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5199 | | 17.3319 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3000 | | 10.0000 |
| Total | | 2.9768 | | 99.2423 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust ** | 1.5047 | 50 | 50.1637 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust ** | 0.7527 | 25 | 25.0942 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4562 | 16 | 15.2087 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3478 | 16 | 11.5960 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1655 | 18 | 5.5186 |
| Total | | 3.2269 | | 107.5812 |
| Certificate of Deposit | Export-Import Bank Of India | 2.1989 | 1500 | 73.3086 |
| Certificate of Deposit | Bank Of Baroda ** | 1.4034 | 1000 | 46.7877 |
| Total | | 3.6023 | | 120.0963 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.8632 | 577269 | 28.7769 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3822 | 293448 | 12.7433 |
| Total | | 1.2454 | | 41.5202 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2919 | 8390 | 9.7310 |
| Total | | 0.2919 | | 9.7310 |
