| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 2.4800 | 1880000 | 239.7188 |
| Domestic Equities | ICICI Bank Ltd. | 1.6739 | 1200000 | 161.8020 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3512 | 146000 | 130.6058 |
| Domestic Equities | Infosys Ltd. | 1.2024 | 740000 | 116.2281 |
| Domestic Equities | Axis Bank Ltd. | 1.1515 | 1010000 | 111.3020 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0148 | 272000 | 98.0873 |
| Domestic Equities | Aether Industries Ltd. | 0.8855 | 1030000 | 85.5930 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8454 | 481630 | 81.7182 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7558 | 182000 | 73.0530 |
| Domestic Equities | State Bank of India | 0.7343 | 920000 | 70.9780 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7076 | 315000 | 68.3928 |
| Domestic Equities | Shree Cement Ltd. | 0.6311 | 20000 | 61.0059 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.6231 | 1100000 | 60.2250 |
| Domestic Equities | G R Infra projects Ltd. | 0.5934 | 550000 | 57.3623 |
| Domestic Equities | Graphite India Ltd. | 0.5737 | 1160283 | 55.4557 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5705 | 830000 | 55.1411 |
| Domestic Equities | Page Industries Ltd. | 0.5497 | 12446 | 53.1366 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.5292 | 39367 | 51.1517 |
| Domestic Equities | Gland Pharma Ltd. | 0.5253 | 318846 | 50.7730 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4931 | 470000 | 47.6651 |
| Domestic Equities | HDFC Bank Ltd. | 0.4918 | 260000 | 47.5332 |
| Domestic Equities | Avanti Feeds Ltd. | 0.4835 | 511536 | 46.7365 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4773 | 398000 | 46.1382 |
| Domestic Equities | Finolex Industries Ltd. | 0.4609 | 2476176 | 44.5538 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4182 | 1371296 | 40.4189 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.3965 | 397461 | 38.3212 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2454 | 514225 | 23.7161 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2390 | 750613 | 23.1039 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 0.2340 | 478032 | 22.6205 |
| Domestic Equities | Sheela Foam Ltd. | 0.2338 | 318337 | 22.6019 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2293 | 3666666 | 22.1650 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2249 | 1236907 | 21.7411 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2115 | 470000 | 20.4474 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.1923 | 215000 | 18.5911 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1889 | 200000 | 18.2630 |
| Domestic Equities | VRL Logistics Ltd. | 0.1887 | 385422 | 18.2382 |
| Domestic Equities | Tega Industries Ltd. | 0.1480 | 96918 | 14.3022 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1267 | 68318 | 12.2484 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.0986 | 47457 | 9.5322 |
| Total | | 23.1809 | | 2240.6682 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.1473 | 30000 | 304.2228 |
| Corporate Debt | LIC Housing Finance Ltd. | 3.1376 | 30000 | 303.2850 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 3.1235 | 30000 | 301.9200 |
| Corporate Debt | Infopark Properties Ltd. | 3.1166 | 30000 | 301.2489 |
| Corporate Debt | Bajaj Finance Ltd. | 2.6146 | 25000 | 252.7273 |
| Corporate Debt | Tata Communications Ltd. | 2.0786 | 20000 | 200.9164 |
| Corporate Debt | TATA Capital Ltd. | 2.0358 | 19500 | 196.7809 |
| Corporate Debt | Bharti Telecom Ltd. | 1.8967 | 18000 | 183.3350 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.8079 | 17500 | 174.7561 |
| Corporate Debt | Tata Projects Ltd. | 1.7125 | 16500 | 165.5325 |
| Corporate Debt | Bharti Telecom Ltd. | 1.5912 | 15000 | 153.8064 |
| Corporate Debt | Power Finance Corporation Ltd. | 1.5712 | 15000 | 151.8702 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 1.5695 | 15000 | 151.7051 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.5581 | 1500 | 150.6045 |
| Corporate Debt | ONGC Petro Additions Ltd. | 1.4565 | 14000 | 140.7860 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.4030 | 13500 | 135.6136 |
| Corporate Debt | Godrej Properties Ltd. | 1.4018 | 13500 | 135.4973 |
| Corporate Debt | LIC Housing Finance Ltd. | 1.3173 | 1250 | 127.3259 |
| Corporate Debt | ONGC Petro Additions Ltd. | 1.3032 | 12500 | 125.9631 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 1.2940 | 12500 | 125.0806 |
| Corporate Debt | Cube Highways Trust | 1.1524 | 11200 | 111.3872 |
| Corporate Debt | Torrent Power Ltd. | 1.0781 | 10000 | 104.2138 |
| Corporate Debt | Torrent Power Ltd. | 1.0781 | 10000 | 104.2138 |
| Corporate Debt | IndiGrid Infrastructure Trust | 1.0460 | 10000 | 101.1062 |
| Corporate Debt | Small Industries Development Bank of India | 1.0448 | 10000 | 100.9862 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 1.0432 | 10000 | 100.8354 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 1.0362 | 100 | 100.1583 |
| Corporate Debt | Muthoot Finance Ltd. | 1.0114 | 9700 | 97.7574 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.9965 | 970 | 96.3228 |
| Corporate Debt | Tata Projects Ltd. | 0.9917 | 9500 | 95.8539 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.9054 | 85 | 87.5184 |
| Corporate Debt | Muthoot Finance Ltd. | 0.7901 | 7500 | 76.3754 |
| Corporate Debt | Muthoot Finance Ltd. | 0.7814 | 7500 | 75.5339 |
| Corporate Debt | IndiGrid Infrastructure Trust | 0.7758 | 750 | 74.9895 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.7263 | 7000 | 70.2016 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.6727 | 6500 | 65.0220 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 0.6278 | 600 | 60.6814 |
| Corporate Debt | Punjab National Bank( AT1 Bond under Basel III ) | 0.5673 | 54 | 54.8355 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5316 | 5000 | 51.3821 |
| Corporate Debt | Pipeline Infrastructure Pvt Ltd. | 0.5291 | 5000 | 51.1426 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5283 | 5000 | 51.0634 |
| Corporate Debt | IndiGrid Infrastructure Trust | 0.5230 | 5000 | 50.5541 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.5189 | 5000 | 50.1536 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.3123 | 30 | 30.1904 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2586 | 2500 | 24.9940 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.1967 | 19 | 19.0165 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.0104 | 1 | 1.0029 |
| Total | | 58.8709 | | 5690.4699 |
| Government Securities | 7.34% CGL 2064 | 4.0834 | 37500000 | 394.7006 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 2.6084 | 25000000 | 252.1295 |
| Government Securities | 7.28% State Government of West Bengal 2039 | 2.1228 | 20000000 | 205.1912 |
| Government Securities | 7.22% State Government of Haryana 2038 | 1.1800 | 11162700 | 114.0558 |
| Government Securities | 7.30% State Government of West Bengal 2039 | 1.0634 | 10000000 | 102.7908 |
| Government Securities | 7.62% State Government of Bihar 2031 | 0.9648 | 9000000 | 93.2621 |
| Government Securities | 7.38% CGL 2027 | 0.7909 | 7500000 | 76.4531 |
| Government Securities | 6.79% CGL 2034 | 0.5249 | 5000000 | 50.7370 |
| Government Securities | 7.70% State Government of Bihar 2031 | 0.3229 | 3000000 | 31.2158 |
| Government Securities | 7.20% State Government of Uttar Pradesh 2040 | 0.0652 | 617000 | 6.3041 |
| Government Securities | 7.74% State Government of Rajasthan 2033 | 0.0334 | 307200 | 3.2307 |
| Total | | 13.7603 | | 1330.0707 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.1299 | | 205.8768 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9981 | | 96.4795 |
| Total | | 3.1280 | | 302.3563 |
| REITs & InvITs | Cube Highways Trust | 0.7759 | 6000000 | 75.0000 |
| Total | | 0.7759 | | 75.0000 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2840 | 24879 | 27.4531 |
| Total | | 0.2840 | | 27.4531 |
