| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.0836 | 1331000 | 258.8662 |
| Domestic Equities | Reliance Industries Ltd. | 2.9112 | 1720000 | 244.3948 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.9853 | 20500000 | 166.6650 |
| Domestic Equities | ITC Ltd. | 1.8923 | 3800000 | 158.8590 |
| Domestic Equities | HCL Technologies Ltd. | 1.5206 | 780000 | 127.6548 |
| Domestic Equities | Bandhan Bank Ltd. | 1.5205 | 7500000 | 127.6425 |
| Domestic Equities | VRL Logistics Ltd. | 1.2668 | 1870000 | 106.3469 |
| Domestic Equities | Axis Bank Ltd. | 1.1361 | 800000 | 95.3760 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0386 | 880000 | 87.1948 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0147 | 6000000 | 85.1820 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0120 | 63550 | 84.9536 |
| Domestic Equities | Punjab National Bank | 1.0084 | 8000000 | 84.6560 |
| Domestic Equities | GAIL (India) Ltd. | 0.9835 | 4350297 | 82.5686 |
| Domestic Equities | CESC Ltd. | 0.9672 | 5000000 | 81.2000 |
| Domestic Equities | State Bank of India | 0.9192 | 950000 | 77.1685 |
| Domestic Equities | Wipro Ltd. | 0.8922 | 3000000 | 74.9010 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8776 | 300000 | 73.6770 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8718 | 465000 | 73.1864 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8663 | 5630100 | 72.7296 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8361 | 3500000 | 70.1925 |
| Domestic Equities | LTIMindtree Ltd. | 0.8166 | 135247 | 68.5554 |
| Domestic Equities | Dabur India Ltd. | 0.8054 | 1400000 | 67.6130 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7990 | 3300000 | 67.0758 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7985 | 1012032 | 67.0370 |
| Domestic Equities | Biocon Ltd. | 0.7667 | 1916589 | 64.3686 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7611 | 561076 | 63.8925 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7129 | 2500000 | 59.8500 |
| Domestic Equities | Infosys Ltd. | 0.7074 | 380000 | 59.3826 |
| Domestic Equities | Emami Ltd. | 0.6959 | 1000000 | 58.4200 |
| Domestic Equities | Sagar Cements Ltd. | 0.6639 | 2321227 | 55.7350 |
| Domestic Equities | Tata Technologies Ltd. | 0.6557 | 711574 | 55.0474 |
| Domestic Equities | VIP Industries Ltd. | 0.5921 | 1374277 | 49.7076 |
| Domestic Equities | Life Insurance Corporation of India | 0.5685 | 500000 | 47.7225 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5618 | 381643 | 47.1673 |
| Domestic Equities | ICICI Bank Ltd. | 0.5511 | 320000 | 46.2656 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4992 | 639295 | 41.9090 |
| Domestic Equities | City Union Bank Ltd. | 0.4571 | 1960755 | 38.3720 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.4440 | 1693793 | 37.2770 |
| Domestic Equities | Max Financial Services Ltd. | 0.3921 | 219043 | 32.9156 |
| Domestic Equities | Laurus Labs Ltd. | 0.3812 | 525000 | 32.0040 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3538 | 160000 | 29.6992 |
| Domestic Equities | United Spirits Ltd. | 0.3244 | 179171 | 27.2358 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3236 | 56794 | 27.1646 |
| Domestic Equities | Ashiana Housing Ltd. | 0.3176 | 829665 | 26.6654 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.3058 | 1300000 | 25.6737 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.3051 | 738287 | 25.6112 |
| Domestic Equities | V-Mart Retail Ltd. | 0.2867 | 70726 | 24.0695 |
| Domestic Equities | Gland Pharma Ltd. | 0.2783 | 147079 | 23.3650 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.2625 | 3465000 | 22.0409 |
| Domestic Equities | Rallis India Ltd. | 0.1906 | 500000 | 16.0030 |
| Domestic Equities | Elin Electronics Ltd. | 0.1371 | 677027 | 11.5135 |
| Domestic Equities | PVR Inox Ltd. | 0.0880 | 75000 | 7.3894 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0096 | 22541 | 0.8066 |
| Total | | 42.4176 | | 3560.9709 |
| Corporate Debt | Bharti Telecom Ltd. | 2.4790 | 20000 | 208.1166 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 2.4386 | 20000 | 204.7194 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.4338 | 20000 | 204.3222 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 2.4314 | 20000 | 204.1148 |
| Corporate Debt | Infopark Properties Ltd. | 1.9265 | 16000 | 161.7309 |
| Corporate Debt | TATA Capital Ltd. | 1.8151 | 15000 | 152.3754 |
| Corporate Debt | Muthoot Finance Ltd. | 1.7991 | 15000 | 151.0317 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.7937 | 15000 | 150.5792 |
| Corporate Debt | SBFC Finance Ltd. | 1.4885 | 12500 | 124.9615 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 1.2208 | 100 | 102.4841 |
| Corporate Debt | Godrej Industries Ltd. | 1.2151 | 10000 | 102.0109 |
| Corporate Debt | Tata Projects Ltd. | 1.0894 | 9000 | 91.4524 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.9114 | 7500 | 76.5148 |
| Corporate Debt | Muthoot Finance Ltd. | 0.9050 | 7500 | 75.9728 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.8199 | 6000 | 68.8341 |
| Corporate Debt | TATA Capital Ltd. | 0.6073 | 5000 | 50.9847 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.6067 | 5000 | 50.9302 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.6061 | 5000 | 50.8853 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.6041 | 5000 | 50.7182 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.6029 | 5000 | 50.6125 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.6005 | 5000 | 50.4107 |
| Corporate Debt | Torrent Power Ltd. | 0.4857 | 4000 | 40.7708 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.3586 | 3000 | 30.1071 |
| Corporate Debt | Sundaram Finance Ltd. | 0.3107 | 2500 | 26.0835 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3061 | 2500 | 25.6933 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.2993 | 2500 | 25.1281 |
| Corporate Debt | JM Financial Services Ltd. | 0.2886 | 2400 | 24.2254 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.2766 | 2300 | 23.2223 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1795 | 1500 | 15.0695 |
| Total | | 30.9000 | | 2594.0624 |
| Government Securities | 6.92% CGL 2039 | 3.1181 | 25000000 | 261.7663 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 1.8336 | 15000000 | 153.9282 |
| Government Securities | 7.34% CGL 2064 | 0.9510 | 7500000 | 79.8326 |
| Government Securities | 7.09% CGL 2054 | 0.6154 | 5000000 | 51.6657 |
| Government Securities | 6.79% CGL 2034 | 0.3085 | 2500000 | 25.8982 |
| Total | | 6.8265 | | 573.0910 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8718 | | 157.1399 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.1588 | | 97.2783 |
| Total | | 3.0306 | | 254.4182 |
| Domestic Mutual Funds Units | SBI Silver ETF | 4.7622 | 41296178 | 399.7883 |
| Domestic Mutual Funds Units | SBI Gold ETF | 3.6385 | 37241000 | 305.4507 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 3.0041 | 26730000 | 252.1976 |
| Total | | 11.4048 | | 957.4366 |
| Rights | Mahindra Lifespace Developers Ltd. | 0.0296 | 276857 | 2.4889 |
| Total | | 0.0296 | | 2.4889 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.7931 | 7664234 | 234.4796 |
| REITs & InvITs | Embassy Office Parks Reit | 2.2261 | 4900000 | 186.8860 |
| REITs & InvITs | Cube Highways Trust | 0.3716 | 2600000 | 31.2000 |
| Total | | 5.3909 | | 452.5656 |
