| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Asian Paints Ltd. | 1.6876 | 744000 | 161.0909 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.5688 | 357348 | 149.7567 |
| Domestic Equities | Biocon Ltd. | 1.4367 | 3800000 | 137.1420 |
| Domestic Equities | Reliance Industries Ltd. | 1.2952 | 920000 | 123.6388 |
| Domestic Equities | Axis Bank Ltd. | 1.2287 | 1010000 | 117.2913 |
| Domestic Equities | Aether Industries Ltd. | 1.1810 | 1030000 | 112.7335 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1112 | 650000 | 106.0670 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0209 | 1650000 | 97.4490 |
| Domestic Equities | Avanti Feeds Ltd. | 0.9117 | 740000 | 87.0240 |
| Domestic Equities | Graphite India Ltd. | 0.7496 | 1160283 | 71.5547 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7407 | 765778 | 70.7081 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6827 | 481630 | 65.1694 |
| Domestic Equities | Max Financial Services Ltd. | 0.6247 | 400000 | 59.6280 |
| Domestic Equities | VST Industries Ltd. | 0.5701 | 2720000 | 54.4190 |
| Domestic Equities | Gland Pharma Ltd. | 0.5665 | 318846 | 54.0795 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4997 | 560000 | 47.7036 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4939 | 970543 | 47.1490 |
| Domestic Equities | Shree Cement Ltd. | 0.4823 | 20000 | 46.0400 |
| Domestic Equities | G R Infra projects Ltd. | 0.4586 | 550000 | 43.7773 |
| Domestic Equities | Voltas Ltd. | 0.4107 | 308000 | 39.2022 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4106 | 398000 | 39.1950 |
| Domestic Equities | Finolex Industries Ltd. | 0.3890 | 2476176 | 37.1303 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3819 | 470000 | 36.4579 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3775 | 830000 | 36.0303 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3054 | 106387 | 29.1532 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.2795 | 1371296 | 26.6813 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2279 | 3800000 | 21.7588 |
| Domestic Equities | Andhra Paper Ltd. | 0.2244 | 3666000 | 21.4204 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2148 | 754823 | 20.5010 |
| Domestic Equities | Styrenix Performance Materials Ltd. | 0.2072 | 110000 | 19.7780 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1914 | 650000 | 18.2715 |
| Domestic Equities | PNC Infratech Ltd. | 0.1786 | 1062000 | 17.0504 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.1775 | 1013469 | 16.9472 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1569 | 200000 | 14.9810 |
| Domestic Equities | Sheela Foam Ltd. | 0.1551 | 318337 | 14.8043 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.1365 | 215000 | 13.0344 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.0547 | 197483 | 5.2177 |
| Domestic Equities | Ajax Engineering Ltd. | 0.0109 | 25788 | 1.0421 |
| Total | | 21.8013 | | 2081.0788 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 3.1485 | 30000 | 300.5451 |
| Corporate Debt | Infopark Properties Ltd. | 3.1405 | 30000 | 299.7837 |
| Corporate Debt | Adani Power Ltd. | 3.1230 | 30000 | 298.1139 |
| Corporate Debt | JTPM Metal Traders Ltd. | 2.7183 | 25000 | 259.4803 |
| Corporate Debt | Bajaj Finance Ltd. | 2.6239 | 25000 | 250.4673 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.3522 | 22500 | 224.5372 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 2.1193 | 20000 | 202.3006 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 2.1019 | 20000 | 200.6386 |
| Corporate Debt | Small Industries Development Bank of India | 2.0777 | 20000 | 198.3338 |
| Corporate Debt | Bharti Telecom Ltd. | 1.9147 | 18000 | 182.7727 |
| Corporate Debt | GMR Airports Ltd. | 1.9117 | 17500 | 182.4874 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.8317 | 17500 | 174.8458 |
| Corporate Debt | Tata Communications Ltd. | 1.8304 | 17500 | 174.7244 |
| Corporate Debt | Godrej Industries Ltd. | 1.8024 | 17500 | 172.0492 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 1.7921 | 17000 | 171.0644 |
| Corporate Debt | Bharti Telecom Ltd. | 1.6016 | 15000 | 152.8878 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 1.5795 | 15000 | 150.7698 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.5558 | 1500 | 148.5108 |
| Corporate Debt | Tata Projects Ltd. | 1.3112 | 12500 | 125.1611 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.2563 | 12000 | 119.9245 |
| Corporate Debt | IndiGrid Infrastructure Trust | 1.0542 | 10000 | 100.6330 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.0455 | 10000 | 99.8023 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 1.0380 | 10000 | 99.0883 |
| Corporate Debt | Muthoot Finance Ltd. | 1.0280 | 9700 | 98.1273 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 1.0177 | 10000 | 97.1432 |
| Corporate Debt | Muthoot Finance Ltd. | 0.8024 | 7500 | 76.5977 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.7330 | 7000 | 69.9744 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.6798 | 6500 | 64.8915 |
| Corporate Debt | Godrej Properties Ltd. | 0.6282 | 6000 | 59.9616 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 0.6265 | 600 | 59.8031 |
| Corporate Debt | Punjab National Bank( AT1 Bond under Basel III ) | 0.5749 | 54 | 54.8733 |
| Corporate Debt | Pipeline Infrastructure Pvt Ltd. | 0.5289 | 5000 | 50.4910 |
| Corporate Debt | IndiGrid Infrastructure Trust | 0.5271 | 5000 | 50.3173 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5268 | 5000 | 50.2824 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.5239 | 5000 | 50.0050 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5167 | 5000 | 49.3270 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5158 | 5000 | 49.2350 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5144 | 5000 | 49.1031 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5139 | 5000 | 49.0514 |
| Corporate Debt | Godrej Industries Ltd. | 0.4715 | 4500 | 45.0071 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.3162 | 30 | 30.1787 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2619 | 2500 | 25.0017 |
| Total | | 56.2381 | | 5368.2938 |
| Government Securities | 7.52% State Government of Tamil Nadu 2055 | 3.0061 | 30000000 | 286.9506 |
| Government Securities | 7.56% State Government of Madhya Pradesh 2039 | 2.5693 | 25000000 | 245.2553 |
| Government Securities | 6.90% CGL 2065 | 2.2379 | 24000000 | 213.6269 |
| Government Securities | 6.79% CGL 2031 | 0.7795 | 7500000 | 74.4130 |
| Government Securities | 7.24% CGL 2055 | 0.4931 | 5000000 | 47.0707 |
| Government Securities | 7.74% State Government of Rajasthan 2033 | 0.0325 | 307200 | 3.0977 |
| Total | | 9.1184 | | 870.4142 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1548 | | 301.1434 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.2910 | | 218.6943 |
| Total | | 5.4458 | | 519.8377 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.2877 | 125 | 122.9224 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.2869 | 125 | 122.8428 |
| Total | | 2.5746 | | 245.7652 |
| Certificate of Deposit | Union Bank of India | 0.9795 | 2000 | 93.4963 |
| Certificate of Deposit | Punjab National Bank | 0.7398 | 1500 | 70.6215 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.7349 | 1500 | 70.1466 |
| Total | | 2.4541 | | 234.2644 |
| Commercial Paper | TATA Capital Ltd. | 1.5482 | 3000 | 147.7823 |
| Commercial Paper | Aditya Birla Capital Ltd. | 0.5147 | 1000 | 49.1341 |
| Total | | 2.0629 | | 196.9164 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.3048 | 24879 | 29.0905 |
| Total | | 0.3048 | | 29.0905 |
