| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.6086 | 372298 | 52.0398 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3322 | 238704 | 43.0980 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1575 | 25317 | 37.4464 |
| Domestic Equities | HDFC Bank Ltd. | 1.0010 | 340298 | 32.3828 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9957 | 121104 | 32.2112 |
| Domestic Equities | NTPC Ltd. | 0.9129 | 901652 | 29.5336 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8787 | 178290 | 28.4283 |
| Domestic Equities | Axis Bank Ltd. | 0.8090 | 250412 | 26.1731 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7991 | 334835 | 25.8509 |
| Domestic Equities | Infosys Ltd. | 0.7983 | 175733 | 25.8257 |
| Domestic Equities | Reliance Industries Ltd. | 0.7968 | 189932 | 25.7776 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6715 | 118083 | 21.7225 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5765 | 181447 | 18.6509 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5274 | 399277 | 17.0611 |
| Domestic Equities | TBO Tek Ltd. | 0.5108 | 126409 | 16.5254 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4923 | 84328 | 15.9279 |
| Domestic Equities | Gland Pharma Ltd. | 0.4904 | 84771 | 15.8649 |
| Domestic Equities | Affle India Ltd. | 0.4685 | 79457 | 15.1572 |
| Domestic Equities | PVR INOX Ltd. | 0.4237 | 122411 | 13.7088 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4115 | 36970 | 13.3129 |
| Domestic Equities | Tata Motors Ltd. | 0.3890 | 188128 | 12.5858 |
| Domestic Equities | Yatra Online Ltd | 0.3284 | 702464 | 10.6255 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.3201 | 204723 | 10.3549 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2952 | 121760 | 9.5509 |
| Domestic Equities | UPL Ltd. | 0.2790 | 126118 | 9.0269 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2758 | 16823 | 8.9221 |
| Domestic Equities | Oil India Ltd. | 0.2674 | 221634 | 8.6504 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2495 | 182179 | 8.0714 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2469 | 87629 | 7.9883 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2392 | 331080 | 7.7377 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2384 | 166877 | 7.7131 |
| Domestic Equities | DLF Ltd. | 0.2159 | 94499 | 6.9839 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.1952 | 20468 | 6.3138 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1923 | 214564 | 6.2202 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1888 | 62263 | 6.1083 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1833 | 80050 | 5.9313 |
| Domestic Equities | KNR Constructions Ltd. | 0.1794 | 304009 | 5.8029 |
| Domestic Equities | CIE Automotive India Ltd | 0.1516 | 127463 | 4.9029 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1513 | 75569 | 4.8935 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1511 | 277369 | 4.8884 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1503 | 347921 | 4.8639 |
| Domestic Equities | KPIT Technologies Ltd | 0.1485 | 40355 | 4.8043 |
| Domestic Equities | Tata Communications Ltd. | 0.1301 | 27176 | 4.2085 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1225 | 70257 | 3.9646 |
| Domestic Equities | Teamlease Services Ltd. | 0.1017 | 18433 | 3.2896 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1006 | 44002 | 3.2539 |
| Domestic Equities | Travel Food Services Ltd | 0.1000 | 25835 | 3.2358 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.0966 | 158078 | 3.1239 |
| Domestic Equities | Campus Activewear Ltd | 0.0897 | 109776 | 2.9014 |
| Domestic Equities | GNA Axles Ltd | 0.0896 | 96762 | 2.8990 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.0889 | 41547 | 2.8748 |
| Domestic Equities | Route Mobile Ltd. | 0.0880 | 33564 | 2.8461 |
| Domestic Equities | PNC Infratech Ltd. | 0.0800 | 85156 | 2.5883 |
| Domestic Equities | Sagar Cements Ltd. | 0.0777 | 98558 | 2.5128 |
| Domestic Equities | Orient Electric Ltd. | 0.0585 | 88054 | 1.8925 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0482 | 6881 | 1.5583 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0385 | 27281 | 1.2442 |
| Domestic Equities | Birla Corporation Ltd. | 0.0060 | 1542 | 0.1930 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0016 | 1004 | 0.0514 |
| Total | | 22.0170 | | 712.2775 |
| Corporate Debt | 7.83% NABARD ** | 3.1335 | 10000 | 101.3740 |
| Corporate Debt | 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 3.0799 | 1000 | 99.6373 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2.4690 | 800 | 79.8739 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 2.3315 | 7500 | 75.4264 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 2.0005 | 650 | 64.7192 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 1.5767 | 5000 | 51.0094 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 1.5733 | 5000 | 50.8986 |
| Corporate Debt | 7.62% NABARD ** | 1.5706 | 5000 | 50.8107 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5695 | 5000 | 50.7755 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5646 | 5000 | 50.6162 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.5583 | 5000 | 50.4124 |
| Corporate Debt | 7.5% NABARD | 1.5577 | 5000 | 50.3945 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 1.5547 | 5000 | 50.2956 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.5474 | 5000 | 50.0586 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 1.2601 | 4000 | 40.7662 |
| Corporate Debt | 9.95% Ashiana Housing Ltd. ** | 1.2464 | 4000 | 40.3216 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 1.0883 | 3500 | 35.2086 |
| Corporate Debt | 8.6% Prism Johnson Ltd. ** | 0.9337 | 3000 | 30.2055 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.9315 | 3000 | 30.1354 |
| Corporate Debt | 8.5% Prism Johnson Ltd. ** | 0.9305 | 3000 | 30.1015 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.7855 | 2500 | 25.4111 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.7830 | 2500 | 25.3319 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.7822 | 2500 | 25.3036 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.7811 | 2500 | 25.2702 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.7807 | 2500 | 25.2577 |
| Corporate Debt | 8.5% Aadhar Housing Finance Ltd. ** | 0.7802 | 2500 | 25.2397 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 0.7781 | 2500 | 25.1718 |
| Corporate Debt | 7.45% Torrent Power Ltd. ** | 0.7754 | 250 | 25.0852 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.7708 | 2500 | 24.9361 |
| Corporate Debt | 8.75% Aavas Financiers Ltd. ** | 0.6268 | 200 | 20.2782 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.5906 | 1900 | 19.1054 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.4716 | 1500 | 15.2581 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.4658 | 1500 | 15.0701 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.4137 | 125 | 13.3829 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.3105 | 1000 | 10.0435 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.3097 | 1000 | 10.0192 |
| Corporate Debt | 8.79% Lodha Developers Ltd. ** | 0.2492 | 804 | 8.0611 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1967 | 60 | 6.3649 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1966 | 60 | 6.3597 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1964 | 60 | 6.3543 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1961 | 60 | 6.3442 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1952 | 60 | 6.3139 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1948 | 60 | 6.3011 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1943 | 60 | 6.2866 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1641 | 50 | 5.3085 |
| Corporate Debt | 7.44% NABARD | 0.1564 | 500 | 5.0590 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1560 | 500 | 5.0474 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1556 | 500 | 5.0350 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.1548 | 500 | 5.0076 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1547 | 500 | 5.0058 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1247 | 400 | 4.0357 |
| Total | | 46.3690 | | 1500.0906 |
| Government Securities | 6.99% Government Securities | 5.2292 | 16574750 | 169.1707 |
| Government Securities | 6.9% Government Securities | 4.3509 | 15000000 | 140.7570 |
| Government Securities | 7.1% Government Securities | 3.4175 | 10775880 | 110.5610 |
| Government Securities | 6.33% Government Securities | 3.0336 | 10000000 | 98.1403 |
| Government Securities | 6.79% Government Securities | 0.4218 | 1354150 | 13.6448 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3043 | 1000000 | 9.8440 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3041 | 1000000 | 9.8370 |
| Government Securities | 7.13% State Government of Karnataka | 0.2042 | 665600 | 6.6045 |
| Government Securities | 7.29% State Government of West Bengal | 0.0887 | 288800 | 2.8704 |
| Government Securities | 7.26% Government Securities | 0.0140 | 43850 | 0.4538 |
| Total | | 17.3683 | | 561.8835 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6438 | | 53.1791 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.2914 | | 41.7776 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2473 | | 8.0000 |
| Total | | 3.1825 | | 102.9567 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4838 | 16 | 15.6530 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4098 | 16 | 13.2564 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3093 | 18 | 10.0065 |
| Total | | 1.2029 | | 38.9159 |
| Certificate of Deposit | Export-Import Bank Of India | 2.2156 | 1500 | 71.6773 |
| Certificate of Deposit | Export-Import Bank Of India ** | 1.4998 | 1000 | 48.5200 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 1.4974 | 1000 | 48.4435 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.7473 | 500 | 24.1745 |
| Total | | 5.9601 | | 192.8153 |
| Commercial Paper | JM Financial Services Ltd. ** | 2.3011 | 1500 | 74.4433 |
| Total | | 2.3011 | | 74.4433 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.9355 | 715502 | 30.2650 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3698 | 308448 | 11.9638 |
| Total | | 1.3053 | | 42.2288 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2939 | 8390 | 9.5064 |
| Total | | 0.2939 | | 9.5064 |
