| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Asian Paints Ltd. | 1.8509 | 744000 | 180.6655 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.5679 | 357348 | 153.0389 |
| Domestic Equities | Biocon Ltd. | 1.4280 | 3800000 | 139.3840 |
| Domestic Equities | Axis Bank Ltd. | 1.4180 | 1010000 | 138.4104 |
| Domestic Equities | Reliance Industries Ltd. | 1.3152 | 920000 | 128.3768 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3003 | 650000 | 126.9190 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2357 | 1650000 | 120.6150 |
| Domestic Equities | Aether Industries Ltd. | 1.0573 | 1030000 | 103.2060 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7616 | 481630 | 74.3348 |
| Domestic Equities | Graphite India Ltd. | 0.7338 | 1160283 | 71.6243 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.6902 | 765778 | 67.3731 |
| Domestic Equities | Max Financial Services Ltd. | 0.6612 | 400000 | 64.5440 |
| Domestic Equities | Escorts Kubota Ltd. | 0.6255 | 180602 | 61.0579 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.6091 | 200000 | 59.4520 |
| Domestic Equities | Avanti Feeds Ltd. | 0.6043 | 740000 | 58.9854 |
| Domestic Equities | Gland Pharma Ltd. | 0.6032 | 318846 | 58.8781 |
| Domestic Equities | Shree Cement Ltd. | 0.5529 | 20000 | 53.9700 |
| Domestic Equities | G R Infra projects Ltd. | 0.5434 | 550000 | 53.0393 |
| Domestic Equities | Angel One Ltd. | 0.5336 | 205000 | 52.0885 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4970 | 970543 | 48.5126 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4706 | 398000 | 45.9332 |
| Domestic Equities | Finolex Industries Ltd. | 0.4476 | 2476176 | 43.6872 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4227 | 830000 | 41.2552 |
| Domestic Equities | Voltas Ltd. | 0.4190 | 308000 | 40.8993 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.3869 | 1371296 | 37.7655 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3796 | 470000 | 37.0478 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2564 | 754823 | 25.0299 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2469 | 3800000 | 24.0996 |
| Domestic Equities | PNC Infratech Ltd. | 0.2374 | 1062000 | 23.1728 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2316 | 650000 | 22.6038 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.2036 | 290000 | 19.8708 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1952 | 200000 | 19.0500 |
| Domestic Equities | Sheela Foam Ltd. | 0.1693 | 318337 | 16.5249 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.1442 | 215000 | 14.0739 |
| Domestic Equities | VST Industries Ltd. | 0.1129 | 469655 | 11.0181 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.0527 | 197483 | 5.1395 |
| Domestic Equities | Swiggy Ltd. | 0.0504 | 158933 | 4.9229 |
| Domestic Equities | Andhra Paper Ltd. | 0.0476 | 715539 | 4.6446 |
| Domestic Equities | Ajax Engineering Ltd. | 0.0137 | 25788 | 1.3376 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0079 | 18335 | 0.7707 |
| Total | | 23.0852 | | 2253.3229 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.1430 | 30000 | 306.7845 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 3.0884 | 30000 | 301.4562 |
| Corporate Debt | Infopark Properties Ltd. | 3.0717 | 30000 | 299.8245 |
| Corporate Debt | Adani Power Ltd. | 3.0585 | 30000 | 298.5345 |
| Corporate Debt | JTPM Metal Traders Ltd. | 2.6418 | 25000 | 257.8625 |
| Corporate Debt | Bajaj Finance Ltd. | 2.5790 | 25000 | 251.7383 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.3085 | 22500 | 225.3283 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 2.0972 | 20000 | 204.7048 |
| Corporate Debt | Bharti Telecom Ltd. | 1.8905 | 18000 | 184.5344 |
| Corporate Debt | GMR Airports Ltd. | 1.8327 | 17500 | 178.8885 |
| Corporate Debt | Tata Communications Ltd. | 1.7942 | 17500 | 175.1257 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.7904 | 17500 | 174.7596 |
| Corporate Debt | Godrej Industries Ltd. | 1.7671 | 17500 | 172.4846 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 1.7548 | 17000 | 171.2881 |
| Corporate Debt | Bharti Telecom Ltd. | 1.5840 | 15000 | 154.6100 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 1.5508 | 15000 | 151.3737 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.5464 | 1500 | 150.9381 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.3835 | 13500 | 135.0459 |
| Corporate Debt | Tata Projects Ltd. | 1.2842 | 12500 | 125.3460 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.2412 | 12000 | 121.1524 |
| Corporate Debt | Cube Highways Trust | 1.1315 | 11200 | 110.4492 |
| Corporate Debt | Torrent Power Ltd. | 1.0623 | 10000 | 103.6912 |
| Corporate Debt | Torrent Power Ltd. | 1.0623 | 10000 | 103.6912 |
| Corporate Debt | IndiGrid Infrastructure Trust | 1.0389 | 10000 | 101.4032 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.0310 | 10000 | 100.6339 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 1.0303 | 10000 | 100.5628 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 1.0150 | 10000 | 99.0755 |
| Corporate Debt | Muthoot Finance Ltd. | 1.0146 | 9700 | 99.0380 |
| Corporate Debt | Muthoot Finance Ltd. | 0.7915 | 7500 | 77.2601 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.7173 | 7000 | 70.0196 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.6656 | 6500 | 64.9704 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 0.6227 | 600 | 60.7780 |
| Corporate Debt | Godrej Properties Ltd. | 0.6142 | 6000 | 59.9557 |
| Corporate Debt | Punjab National Bank( AT1 Bond under Basel III ) | 0.5645 | 54 | 55.1032 |
| Corporate Debt | Pipeline Infrastructure Pvt Ltd. | 0.5214 | 5000 | 50.8916 |
| Corporate Debt | IndiGrid Infrastructure Trust | 0.5195 | 5000 | 50.7033 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5174 | 5000 | 50.5065 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5171 | 5000 | 50.4726 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5075 | 5000 | 49.5389 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5065 | 5000 | 49.4398 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5057 | 5000 | 49.3612 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5055 | 5000 | 49.3385 |
| Corporate Debt | Godrej Industries Ltd. | 0.4615 | 4500 | 45.0500 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.3106 | 30 | 30.3199 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2562 | 2500 | 25.0034 |
| Total | | 58.8986 | | 5749.0383 |
| Government Securities | 7.18% CGL 2033 | 3.1547 | 30000000 | 307.9275 |
| Government Securities | 7.24% CGL 2055 | 2.2737 | 22500000 | 221.9312 |
| Government Securities | 6.01% CGL 2030 | 2.0212 | 20000000 | 197.2830 |
| Government Securities | 6.79% CGL 2031 | 0.7763 | 7500000 | 75.7749 |
| Government Securities | 6.28% CGL 2032 | 0.5033 | 5000000 | 49.1265 |
| Government Securities | 7.74% State Government of Rajasthan 2033 | 0.0321 | 307200 | 3.1356 |
| Total | | 8.7613 | | 855.1787 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3174 | | 421.4163 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.0911 | | 204.1071 |
| Total | | 6.4085 | | 625.5234 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.2758 | 125 | 124.5290 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.2751 | 125 | 124.4581 |
| Total | | 2.5509 | | 248.9871 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2956 | 24879 | 28.8570 |
| Total | | 0.2956 | | 28.8570 |
