| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 1.0025 | 127742 | 9.3450 |
| Domestic Equities | Reliance Industries Limited | 0.9036 | 62676 | 8.4230 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7233 | 80000 | 6.7416 |
| Domestic Equities | ICICI Bank Limited | 0.7167 | 55396 | 6.6802 |
| Domestic Equities | Bharti Airtel Limited | 0.5049 | 26404 | 4.7062 |
| Domestic Equities | Infosys Limited | 0.4507 | 33596 | 4.2015 |
| Domestic Equities | State Bank of India | 0.4406 | 41931 | 4.1067 |
| Domestic Equities | Larsen & Toubro Limited | 0.3836 | 10204 | 3.5756 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3315 | 10459 | 3.0903 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3237 | 2452 | 3.0174 |
| Domestic Equities | Axis Bank Limited | 0.3222 | 25861 | 3.0032 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3054 | 12067 | 2.8465 |
| Domestic Equities | Bajaj Finance Limited | 0.2503 | 29110 | 2.3333 |
| Domestic Equities | ITC Limited | 0.2333 | 75600 | 2.1750 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2284 | 60255 | 2.1294 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2224 | 11797 | 2.0730 |
| Domestic Equities | Hindustan Unilever Limited | 0.2151 | 9756 | 2.0051 |
| Domestic Equities | NTPC Limited | 0.2064 | 51915 | 1.9242 |
| Domestic Equities | Titan Company Limited | 0.1933 | 4559 | 1.8014 |
| Domestic Equities | Tata Steel Limited | 0.1814 | 88130 | 1.6909 |
| Domestic Equities | Bajaj Auto Limited | 0.1812 | 1923 | 1.6887 |
| Domestic Equities | HCL Technologies Limited | 0.1664 | 11564 | 1.5514 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1582 | 49794 | 1.4744 |
| Domestic Equities | Hindalco Industries Limited | 0.1514 | 15960 | 1.4116 |
| Domestic Equities | IndusInd Bank Limited | 0.1462 | 18113 | 1.3629 |
| Domestic Equities | UltraTech Cement Limited | 0.1455 | 1262 | 1.3560 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1301 | 42612 | 1.2130 |
| Domestic Equities | JSW Steel Limited | 0.1272 | 10565 | 1.1859 |
| Domestic Equities | Grasim Industries Limited | 0.1163 | 4237 | 1.0837 |
| Domestic Equities | Bajaj Finserv Limited | 0.1157 | 6610 | 1.0786 |
| Domestic Equities | Asian Paints Limited | 0.1144 | 4926 | 1.0666 |
| Domestic Equities | Coal India Limited | 0.1106 | 22894 | 1.0313 |
| Domestic Equities | Eicher Motors Limited | 0.1077 | 1524 | 1.0037 |
| Domestic Equities | Nestle India Limited | 0.0983 | 7800 | 0.9163 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0938 | 4919 | 0.8743 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0893 | 6635 | 0.8326 |
| Domestic Equities | Divi's Laboratories Limited | 0.0888 | 1392 | 0.8278 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0887 | 1115 | 0.8272 |
| Domestic Equities | Tata Motors Ltd | 0.0830 | 19594 | 0.7736 |
| Domestic Equities | Cipla Limited | 0.0776 | 5907 | 0.7231 |
| Domestic Equities | Hero MotoCorp Limited | 0.0771 | 1419 | 0.7184 |
| Domestic Equities | Britannia Industries Limited | 0.0751 | 1290 | 0.6996 |
| Domestic Equities | Tata Consumer Products Limited | 0.0740 | 6796 | 0.6897 |
| Domestic Equities | Wipro Limited | 0.0651 | 32348 | 0.6070 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0644 | 10159 | 0.6000 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0623 | 19594 | 0.5804 |
| Domestic Equities | ITC Hotels Limited | 0.0112 | 7560 | 0.1042 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0023 | 9756 | 0.0219 |
| Total | | 10.9614 | | 102.1734 |
| Corporate Debt | 8.55% Aditya Birla Real Estate Limited** | 3.7441 | 3500 | 34.9001 |
| Corporate Debt | 5% GMR Airports Limited** | 3.5529 | 3200 | 33.1174 |
| Corporate Debt | 10.96% Gaursons India Private Limited** | 3.5025 | 3300 | 32.6481 |
| Corporate Debt | Auxilo Finserve Private Limited** | 3.2119 | 3000 | 29.9386 |
| Corporate Debt | 10.2% Navi Finserv Limited | 3.1980 | 30000 | 29.8095 |
| Corporate Debt | 10.4% Muthoot Fincorp Ltd** | 3.1228 | 25000 | 29.1081 |
| Corporate Debt | 8.28% Suryapet Khammam Road Pvt Ltd** | 2.9517 | 3862 | 27.5132 |
| Corporate Debt | 9.75% Delhi International Airport Limited** | 2.8400 | 2600 | 26.4726 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 2.7135 | 2500 | 25.2928 |
| Corporate Debt | 9.5% Vedanta Limited** | 2.7012 | 2500 | 25.1787 |
| Corporate Debt | JSW Kalinga Steel Limited** | 2.6906 | 2500 | 25.0798 |
| Corporate Debt | 8.45% Adani Airport Holdings Limited | 2.6748 | 2500 | 24.9329 |
| Corporate Debt | 9.95% Hiranandani Financial Services Private Limited** | 2.6647 | 2500 | 24.8384 |
| Corporate Debt | 8.28% Mancherial Repallewada Road Private Limited** | 2.5427 | 3400 | 23.7012 |
| Corporate Debt | 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2.4662 | 2500 | 22.9876 |
| Corporate Debt | 8.75% Ashoka Buildcon Limited** | 2.3597 | 2200 | 21.9957 |
| Corporate Debt | JTPM Metal Traders Limited** | 2.2270 | 2000 | 20.7584 |
| Corporate Debt | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1.8317 | 1700 | 17.0737 |
| Corporate Debt | 7.7% Adani Transmission Step-Two Limited** | 1.6032 | 1500 | 14.9439 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 1.1266 | 1500 | 10.5010 |
| Corporate Debt | 9.15% Andhra Pradesh State Beverages Corporation Limited** | 1.0862 | 1000 | 10.1247 |
| Corporate Debt | 9.65% Arka Fincap Limited** | 1.0734 | 100000 | 10.0054 |
| Corporate Debt | 9.25% Muthoot Mcred Limited** | 0.7372 | 7100 | 6.8712 |
| Corporate Debt | 10.15% Vivriti Capital Private Limited** | 0.6436 | 600 | 5.9989 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.4314 | 400 | 4.0211 |
| Corporate Debt | 8.75% Ashoka Buildcon Limited** | 0.4289 | 400 | 3.9983 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.3355 | 310 | 3.1277 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.2951 | 400 | 2.7509 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 0.2146 | 500 | 1.9999 |
| Corporate Debt | 8.73% Eris Lifesciences Limited** | 0.1076 | 100 | 1.0031 |
| Total | | 59.0794 | | 550.6929 |
| Government Securities | 7.03% State Government Securities | 5.3393 | 5000000 | 49.7691 |
| Government Securities | 7.1% Government of India | 3.2716 | 3000000 | 30.4953 |
| Government Securities | 6.57% State Government Securities | 2.6015 | 2500000 | 24.2496 |
| Government Securities | 6.54% Government of India | 1.0516 | 1000000 | 9.8024 |
| Government Securities | 7.15% State Government Securities | 0.5310 | 500000 | 4.9497 |
| Total | | 12.7951 | | 119.2661 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.9489 | | 64.7727 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9471 | | 8.8280 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0140 | | 0.1302 |
| Total | | 7.9100 | | 73.7309 |
| Commercial Paper | Trust Investment Advisors Private Limited** | 1.5664 | 300 | 14.6010 |
| Total | | 1.5664 | | 14.6010 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.7775 | 511860 | 16.5684 |
| REITs & InvITs | Mindspace Business Parks REIT | 1.3669 | 283663 | 12.7410 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.2531 | 800000 | 11.6800 |
| REITs & InvITs | Knowledge Realty Trust | 1.2186 | 999900 | 11.3589 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.1324 | 700000 | 10.5553 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.6515 | 551752 | 6.0731 |
| Total | | 7.3999 | | 68.9767 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2878 | 2295 | 2.6829 |
| Total | | 0.2878 | | 2.6829 |
