| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 1.2680 | 127742 | 11.8704 |
| Domestic Equities | Reliance Industries Limited | 0.9342 | 62676 | 8.7458 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8395 | 80000 | 7.8588 |
| Domestic Equities | ICICI Bank Limited | 0.8018 | 55396 | 7.5062 |
| Domestic Equities | Infosys Limited | 0.5889 | 33596 | 5.5131 |
| Domestic Equities | Bharti Airtel Limited | 0.5553 | 26404 | 5.1982 |
| Domestic Equities | State Bank of India | 0.4825 | 41931 | 4.5166 |
| Domestic Equities | Larsen & Toubro Limited | 0.4286 | 10204 | 4.0125 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4027 | 12067 | 3.7696 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3834 | 10459 | 3.5893 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3824 | 2452 | 3.5797 |
| Domestic Equities | Axis Bank Limited | 0.3786 | 25861 | 3.5440 |
| Domestic Equities | Bajaj Finance Limited | 0.2891 | 29110 | 2.7068 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2626 | 60255 | 2.4584 |
| Domestic Equities | ITC Limited | 0.2602 | 75600 | 2.4355 |
| Domestic Equities | Hindustan Unilever Limited | 0.2473 | 9756 | 2.3151 |
| Domestic Equities | HCL Technologies Limited | 0.2095 | 11564 | 1.9608 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2010 | 11797 | 1.8820 |
| Domestic Equities | NTPC Limited | 0.1974 | 51915 | 1.8482 |
| Domestic Equities | Titan Company Limited | 0.1937 | 4559 | 1.8133 |
| Domestic Equities | Tata Steel Limited | 0.1818 | 88130 | 1.7021 |
| Domestic Equities | UltraTech Cement Limited | 0.1711 | 1262 | 1.6020 |
| Domestic Equities | Hindalco Industries Limited | 0.1641 | 15960 | 1.5363 |
| Domestic Equities | Bajaj Auto Limited | 0.1459 | 1423 | 1.3657 |
| Domestic Equities | Bajaj Finserv Limited | 0.1379 | 6610 | 1.2907 |
| Domestic Equities | JSW Steel Limited | 0.1371 | 10565 | 1.2830 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1364 | 49794 | 1.2772 |
| Domestic Equities | Asian Paints Limited | 0.1278 | 4926 | 1.1962 |
| Domestic Equities | Grasim Industries Limited | 0.1276 | 4237 | 1.1944 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1224 | 42612 | 1.1461 |
| Domestic Equities | Eicher Motors Limited | 0.1160 | 1524 | 1.0855 |
| Domestic Equities | Nestle India Limited | 0.1110 | 7800 | 1.0393 |
| Domestic Equities | Coal India Limited | 0.1078 | 22894 | 1.0091 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1050 | 4919 | 0.9831 |
| Domestic Equities | Tata Motors Ltd | 0.0960 | 19594 | 0.8984 |
| Domestic Equities | Divi's Laboratories Limited | 0.0900 | 1392 | 0.8423 |
| Domestic Equities | IndusInd Bank Limited | 0.0872 | 9113 | 0.8166 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0863 | 6635 | 0.8082 |
| Domestic Equities | Hero MotoCorp Limited | 0.0839 | 1419 | 0.7853 |
| Domestic Equities | Cipla Limited | 0.0835 | 5907 | 0.7821 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0829 | 1115 | 0.7761 |
| Domestic Equities | Tata Consumer Products Limited | 0.0823 | 6796 | 0.7706 |
| Domestic Equities | Wipro Limited | 0.0819 | 32348 | 0.7663 |
| Domestic Equities | Britannia Industries Limited | 0.0808 | 1290 | 0.7560 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0793 | 10159 | 0.7426 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0733 | 19594 | 0.6859 |
| Domestic Equities | UPL Limited | 0.0499 | 6643 | 0.4676 |
| Domestic Equities | ITC Hotels Limited | 0.0146 | 7560 | 0.1367 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0042 | 9756 | 0.0392 |
| Total | | 12.2747 | | 114.9089 |
| Corporate Debt | 8.55% Aditya Birla Real Estate Limited** | 3.7585 | 3500 | 35.1850 |
| Corporate Debt | 5% GMR Airports Limited** | 3.4954 | 3200 | 32.7224 |
| Corporate Debt | 9.9% Renserv Global Private Limited** | 3.2052 | 3000 | 30.0050 |
| Corporate Debt | 10.2% Navi Finserv Limited** | 3.1786 | 30000 | 29.7562 |
| Corporate Debt | 10.96% Gaursons India Private Limited** | 3.1714 | 3000 | 29.6886 |
| Corporate Debt | 8.28% Suryapet Khammam Road Pvt Ltd** | 2.9492 | 3862 | 27.6085 |
| Corporate Debt | 8.28% Mancherial Repallewada Road Private Limited** | 2.8953 | 3400 | 27.1043 |
| Corporate Debt | 9.75% Delhi International Airport Limited** | 2.8219 | 2600 | 26.4173 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 2.7240 | 2500 | 25.5009 |
| Corporate Debt | 9.5% Vedanta Limited** | 2.6879 | 2500 | 25.1630 |
| Corporate Debt | 9.95% Hiranandani Financial Services Private Limited** | 2.6541 | 2500 | 24.8462 |
| Corporate Debt | 11% Sandur Manganese And Iron Ores Ltd** | 2.5010 | 2500 | 23.4127 |
| Corporate Debt | 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 2.4927 | 2500 | 23.3350 |
| Corporate Debt | 6.75% Piramal Finance Limited** | 2.4211 | 300000 | 22.6647 |
| Corporate Debt | 8.75% Ashoka Buildcon Limited** | 2.3492 | 2200 | 21.9920 |
| Corporate Debt | JTPM Metal Traders Limited** | 2.2036 | 2000 | 20.6290 |
| Corporate Debt | 7.81% Tata Chemicals Limited** | 2.1374 | 2000 | 20.0089 |
| Corporate Debt | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1.8308 | 1700 | 17.1391 |
| Corporate Debt | 9.09% Muthoot Finance Limited** | 1.6506 | 1500 | 15.4520 |
| Corporate Debt | 7.7% Adani Transmission Step-Two Limited** | 1.5971 | 1500 | 14.9511 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 1.1204 | 1500 | 10.4886 |
| Corporate Debt | 9.15% Andhra Pradesh State Beverages Corporation Limited** | 1.0783 | 1000 | 10.0942 |
| Corporate Debt | 9.65% Arka Fincap Limited** | 1.0694 | 100000 | 10.0114 |
| Corporate Debt | 10% Muthoot Capital Services Limited** | 1.0581 | 1000 | 9.9053 |
| Corporate Debt | 10% Muthoot Capital Services Limited** | 0.7923 | 750 | 7.4175 |
| Corporate Debt | 10.15% Vivriti Capital Private Limited** | 0.6403 | 600 | 5.9945 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.4298 | 400 | 4.0234 |
| Corporate Debt | 8.75% Ashoka Buildcon Limited** | 0.4271 | 400 | 3.9986 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 0.3736 | 500 | 3.4970 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.3342 | 310 | 3.1287 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.3186 | 400 | 2.9825 |
| Corporate Debt | 8.73% Eris Lifesciences Limited** | 0.1073 | 100 | 1.0042 |
| Total | | 60.4742 | | 566.1278 |
| Government Securities | 7.03% State Government Securities | 5.3471 | 5000000 | 50.0564 |
| Government Securities | 7.1% Government of India | 3.3009 | 3000000 | 30.9015 |
| Government Securities | 6.57% State Government Securities | 2.6148 | 2500000 | 24.4780 |
| Government Securities | 6.54% Government of India | 1.0645 | 1000000 | 9.9653 |
| Government Securities | 7.15% State Government Securities | 0.5340 | 500000 | 4.9989 |
| Total | | 12.8612 | | 120.4001 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.5179 | | 61.0171 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.4187 | | 13.2809 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0118 | | 0.1101 |
| Total | | 7.9483 | | 74.4081 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.9297 | 511860 | 18.0646 |
| REITs & InvITs | Knowledge Realty Trust | 1.3116 | 999900 | 12.2788 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.1964 | 800000 | 11.2000 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.1542 | 700000 | 10.8052 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.5653 | 106163 | 5.2922 |
| Total | | 6.1572 | | 57.6408 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2843 | 2295 | 2.6614 |
| Total | | 0.2843 | | 2.6614 |
