| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 2.3595 | 1420000 | 181.0642 |
| Domestic Equities | HDFC Bank Ltd. | 2.1941 | 921000 | 168.3772 |
| Domestic Equities | HCL Technologies Ltd. | 1.6187 | 780000 | 124.2150 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.6148 | 20500000 | 123.9225 |
| Domestic Equities | Britannia Industries Ltd. | 1.4153 | 220000 | 108.6118 |
| Domestic Equities | VRL Logistics Ltd. | 1.1531 | 1870000 | 88.4884 |
| Domestic Equities | Axis Bank Ltd. | 1.1488 | 800000 | 88.1600 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0760 | 63550 | 82.5740 |
| Domestic Equities | GAIL (India) Ltd. | 1.0376 | 4350297 | 79.6278 |
| Domestic Equities | Wipro Ltd. | 1.0252 | 3000000 | 78.6750 |
| Domestic Equities | Punjab National Bank | 1.0021 | 8000000 | 76.9040 |
| Domestic Equities | ITC Ltd. | 0.9611 | 1800000 | 73.7550 |
| Domestic Equities | State Bank of India | 0.9551 | 950000 | 73.2925 |
| Domestic Equities | Dabur India Ltd. | 0.9240 | 1400000 | 70.9100 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8594 | 465000 | 65.9486 |
| Domestic Equities | Biocon Ltd. | 0.8534 | 1916589 | 65.4898 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8450 | 5630100 | 64.8475 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8026 | 2500000 | 61.5950 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8017 | 3500000 | 61.5195 |
| Domestic Equities | LTIMindtree Ltd. | 0.7916 | 135247 | 60.7442 |
| Domestic Equities | Infosys Ltd. | 0.7778 | 380000 | 59.6847 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7701 | 3300000 | 59.0964 |
| Domestic Equities | Emami Ltd. | 0.7557 | 1000000 | 57.9900 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7443 | 1012032 | 57.1140 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7125 | 561076 | 54.6769 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6672 | 3500000 | 51.1980 |
| Domestic Equities | Tata Technologies Ltd. | 0.6304 | 711574 | 48.3799 |
| Domestic Equities | CESC Ltd. | 0.6015 | 3000000 | 46.1580 |
| Domestic Equities | ICICI Bank Ltd. | 0.5623 | 320000 | 43.1472 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5534 | 639295 | 42.4716 |
| Domestic Equities | Sagar Cements Ltd. | 0.5416 | 2310907 | 41.5640 |
| Domestic Equities | Life Insurance Corporation of India | 0.5209 | 500000 | 39.9700 |
| Domestic Equities | VIP Industries Ltd. | 0.5009 | 1374277 | 38.4385 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4923 | 381643 | 37.7788 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4518 | 430000 | 34.6731 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.4249 | 1693793 | 32.6072 |
| Domestic Equities | Laurus Labs Ltd. | 0.4196 | 525000 | 32.2035 |
| Domestic Equities | City Union Bank Ltd. | 0.4016 | 1960755 | 30.8191 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3614 | 160000 | 27.7344 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.3351 | 1300000 | 25.7127 |
| Domestic Equities | United Spirits Ltd. | 0.3272 | 179171 | 25.1072 |
| Domestic Equities | Ashiana Housing Ltd. | 0.3170 | 829665 | 24.3258 |
| Domestic Equities | Gland Pharma Ltd. | 0.3052 | 147079 | 23.4209 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2971 | 56794 | 22.7965 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.2877 | 738287 | 22.0785 |
| Domestic Equities | V-Mart Retail Ltd. | 0.2683 | 70726 | 20.5866 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.2482 | 3465000 | 19.0506 |
| Domestic Equities | Rallis India Ltd. | 0.1396 | 500000 | 10.7140 |
| Domestic Equities | Elin Electronics Ltd. | 0.1048 | 677027 | 8.0397 |
| Domestic Equities | PVR Inox Ltd. | 0.0892 | 75000 | 6.8441 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0090 | 22541 | 0.6938 |
| Total | | 37.0577 | | 2843.7977 |
| Corporate Debt | Bharti Telecom Ltd. | 2.6723 | 20000 | 205.0752 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.6429 | 20000 | 202.8152 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 2.6229 | 20000 | 201.2800 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 2.6121 | 20000 | 200.4486 |
| Corporate Debt | Infopark Properties Ltd. | 2.0936 | 16000 | 160.6661 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.9519 | 15000 | 149.7909 |
| Corporate Debt | SBFC Finance Ltd. | 1.6249 | 12500 | 124.6909 |
| Corporate Debt | Godrej Industries Ltd. | 1.3096 | 10000 | 100.4963 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 1.3052 | 100 | 100.1583 |
| Corporate Debt | Renserv Global Pvt Ltd. | 1.1726 | 9000 | 89.9865 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.9871 | 7500 | 75.7487 |
| Corporate Debt | Tata Projects Ltd. | 0.9861 | 7500 | 75.6741 |
| Corporate Debt | Muthoot Finance Ltd. | 0.9843 | 7500 | 75.5339 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.8879 | 6000 | 68.1340 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.6590 | 5000 | 50.5684 |
| Corporate Debt | TATA Capital Ltd. | 0.6575 | 5000 | 50.4567 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.6568 | 5000 | 50.4009 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.6562 | 5000 | 50.3590 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.6549 | 5000 | 50.2594 |
| Corporate Debt | Torrent Power Ltd. | 0.5253 | 4000 | 40.3122 |
| Corporate Debt | JM Financial Services Ltd. | 0.5218 | 4000 | 40.0466 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.3919 | 3000 | 30.0713 |
| Corporate Debt | Sundaram Finance Ltd. | 0.3362 | 2500 | 25.7983 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3300 | 2500 | 25.3267 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.3259 | 2500 | 25.0085 |
| Corporate Debt | L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 0.3252 | 250 | 24.9586 |
| Corporate Debt | JM Financial Services Ltd. | 0.3145 | 2400 | 24.1314 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.3006 | 2300 | 23.0654 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1960 | 1500 | 15.0396 |
| Total | | 30.7051 | | 2356.3017 |
| Government Securities | 7.34% CGL 2064 | 2.0573 | 15000000 | 157.8803 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 1.9713 | 15000000 | 151.2777 |
| Government Securities | 7.30% State Government of West Bengal 2039 | 0.7748 | 5784200 | 59.4563 |
| Government Securities | 6.79% CGL 2034 | 0.3306 | 2500000 | 25.3685 |
| Total | | 5.1340 | | 393.9828 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1245 | | 163.0331 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.0339 | | 79.3426 |
| Total | | 3.1584 | | 242.3757 |
| Domestic Mutual Funds Units | SBI Gold ETF | 9.5130 | 95241000 | 730.0223 |
| Domestic Mutual Funds Units | SBI Silver ETF | 5.3824 | 41296178 | 413.0444 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 3.3996 | 26730000 | 260.8848 |
| Total | | 18.2950 | | 1403.9515 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.8926 | 7664234 | 221.9792 |
| REITs & InvITs | Embassy Office Parks Reit | 2.3337 | 4900000 | 179.0901 |
| REITs & InvITs | Cube Highways Trust | 0.4235 | 2600000 | 32.5000 |
| Total | | 5.6499 | | 433.5693 |
