| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Asian Paints Ltd. | 2.1434 | 744000 | 213.8554 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.5668 | 357348 | 156.3247 |
| Domestic Equities | Biocon Ltd. | 1.5172 | 3800000 | 151.3730 |
| Domestic Equities | Reliance Industries Ltd. | 1.4454 | 920000 | 144.2100 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3642 | 650000 | 136.1100 |
| Domestic Equities | Axis Bank Ltd. | 1.2954 | 1010000 | 129.2497 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2640 | 1650000 | 126.1095 |
| Domestic Equities | Punjab National Bank | 1.1480 | 9200000 | 114.5400 |
| Domestic Equities | Aether Industries Ltd. | 0.9056 | 1030000 | 90.3516 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8072 | 765778 | 80.5369 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7509 | 481630 | 74.9224 |
| Domestic Equities | Escorts Kubota Ltd. | 0.6910 | 180602 | 68.9430 |
| Domestic Equities | Max Financial Services Ltd. | 0.6824 | 400000 | 68.0840 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.6597 | 407000 | 65.8200 |
| Domestic Equities | Graphite India Ltd. | 0.6454 | 1160283 | 64.3957 |
| Domestic Equities | Avanti Feeds Ltd. | 0.5984 | 740000 | 59.6995 |
| Domestic Equities | G R Infra projects Ltd. | 0.5925 | 550000 | 59.1195 |
| Domestic Equities | Gland Pharma Ltd. | 0.5623 | 318846 | 56.1041 |
| Domestic Equities | Angel One Ltd. | 0.5555 | 205000 | 55.4279 |
| Domestic Equities | Shree Cement Ltd. | 0.5292 | 20000 | 52.8000 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5004 | 830000 | 49.9245 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4570 | 398000 | 45.5949 |
| Domestic Equities | Finolex Industries Ltd. | 0.4436 | 2476176 | 44.2567 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4221 | 752298 | 42.1136 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4036 | 470000 | 40.2720 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.3836 | 1371296 | 38.2729 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.3057 | 754823 | 30.5024 |
| Domestic Equities | PNC Infratech Ltd. | 0.2633 | 1062000 | 26.2739 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2322 | 650000 | 23.1693 |
| Domestic Equities | Sheela Foam Ltd. | 0.1915 | 318337 | 19.1018 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1874 | 200000 | 18.6950 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.1514 | 215000 | 15.1048 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.1011 | 110000 | 10.0892 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.0563 | 197483 | 5.6125 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0501 | 111738 | 5.0014 |
| Domestic Equities | Ajax Engineering Ltd. | 0.0160 | 25788 | 1.6009 |
| Total | | 23.8897 | | 2383.5627 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.0824 | 30000 | 307.5453 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 3.0526 | 30000 | 304.5693 |
| Corporate Debt | Infopark Properties Ltd. | 3.0241 | 30000 | 301.7220 |
| Corporate Debt | JTPM Metal Traders Ltd. | 2.5751 | 25000 | 256.9275 |
| Corporate Debt | Bajaj Finance Ltd. | 2.5637 | 25000 | 255.7908 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.2969 | 22500 | 229.1729 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 2.0627 | 20000 | 205.8014 |
| Corporate Debt | Bharti Telecom Ltd. | 1.8684 | 18000 | 186.4206 |
| Corporate Debt | GMR Airports Ltd. | 1.7894 | 17500 | 178.5368 |
| Corporate Debt | Tata Communications Ltd. | 1.7649 | 17500 | 176.0897 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.7615 | 17500 | 175.7529 |
| Corporate Debt | Godrej Industries Ltd. | 1.7533 | 17500 | 174.9360 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 1.7238 | 17000 | 171.9890 |
| Corporate Debt | Bharti Telecom Ltd. | 1.5679 | 15000 | 156.4323 |
| Corporate Debt | Power Finance Corporation Ltd. | 1.5340 | 15000 | 153.0509 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 1.5276 | 15000 | 152.4132 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.5252 | 1500 | 152.1776 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.3599 | 13500 | 135.6845 |
| Corporate Debt | Tata Projects Ltd. | 1.2667 | 12500 | 126.3829 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.2207 | 12000 | 121.7917 |
| Corporate Debt | Cube Highways Trust | 1.1112 | 11200 | 110.8698 |
| Corporate Debt | Torrent Power Ltd. | 1.0549 | 10000 | 105.2531 |
| Corporate Debt | Torrent Power Ltd. | 1.0549 | 10000 | 105.2531 |
| Corporate Debt | IndiGrid Infrastructure Trust | 1.0332 | 10000 | 103.0816 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 1.0234 | 10000 | 102.1117 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.0213 | 10000 | 101.8987 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 1.0097 | 10000 | 100.7423 |
| Corporate Debt | Muthoot Finance Ltd. | 0.9983 | 9700 | 99.6070 |
| Corporate Debt | Bajaj Finance Ltd. | 0.9109 | 9000 | 90.8881 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.9054 | 85 | 90.3364 |
| Corporate Debt | Muthoot Finance Ltd. | 0.7779 | 7500 | 77.6094 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.7068 | 7000 | 70.5226 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.6543 | 6500 | 65.2844 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 0.6142 | 600 | 61.2788 |
| Corporate Debt | Godrej Properties Ltd. | 0.6040 | 6000 | 60.2633 |
| Corporate Debt | Punjab National Bank( AT1 Bond under Basel III ) | 0.5558 | 54 | 55.4561 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5187 | 5000 | 51.7541 |
| Corporate Debt | Pipeline Infrastructure Pvt Ltd. | 0.5184 | 5000 | 51.7258 |
| Corporate Debt | IndiGrid Infrastructure Trust | 0.5166 | 5000 | 51.5442 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5155 | 5000 | 51.4300 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5089 | 5000 | 50.7728 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5006 | 5000 | 49.9457 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5005 | 5000 | 49.9325 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5002 | 5000 | 49.9054 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5001 | 5000 | 49.8991 |
| Corporate Debt | Godrej Industries Ltd. | 0.4541 | 4500 | 45.3079 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.3054 | 30 | 30.4753 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2519 | 2500 | 25.1320 |
| Total | | 58.9482 | | 5881.4685 |
| Government Securities | 6.68% CGL 2040 | 3.6724 | 37500000 | 366.4106 |
| Government Securities | 6.01% CGL 2030 | 1.9879 | 20000000 | 198.3358 |
| Government Securities | 7.18% CGL 2033 | 1.8211 | 17500000 | 181.7004 |
| Government Securities | 6.33% CGL 2035 | 1.2342 | 12500000 | 123.1356 |
| Government Securities | 6.79% CGL 2031 | 0.7659 | 7500000 | 76.4127 |
| Government Securities | 6.79% CGL 2034 | 0.2539 | 2500000 | 25.3356 |
| Government Securities | 7.29% State Government of Haryana 2037 | 0.2518 | 2500000 | 25.1190 |
| Government Securities | 7.74% State Government of Rajasthan 2033 | 0.0320 | 307200 | 3.1909 |
| Total | | 10.0191 | | 999.6406 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6157 | | 260.9727 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.6976 | | 169.3711 |
| Total | | 4.3132 | | 430.3438 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.2716 | 125 | 126.8670 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.2716 | 125 | 126.8691 |
| Total | | 2.5431 | | 253.7361 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2866 | 24879 | 28.5952 |
| Total | | 0.2866 | | 28.5952 |
