| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 2.7702 | 1880000 | 267.1292 |
| Domestic Equities | ICICI Bank Ltd. | 1.7992 | 1200000 | 173.4960 |
| Domestic Equities | Axis Bank Ltd. | 1.2487 | 1010000 | 120.4122 |
| Domestic Equities | Infosys Ltd. | 1.1992 | 740000 | 115.6398 |
| Domestic Equities | Punjab National Bank | 1.0096 | 9200000 | 97.3544 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9520 | 100000 | 91.8050 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9027 | 182000 | 87.0506 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8973 | 481630 | 86.5296 |
| Domestic Equities | Aether Industries Ltd. | 0.7959 | 1030000 | 76.7505 |
| Domestic Equities | State Bank of India | 0.7750 | 920000 | 74.7316 |
| Domestic Equities | G R Infra projects Ltd. | 0.7299 | 550000 | 70.3890 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6777 | 315000 | 65.3531 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.6734 | 1100000 | 64.9330 |
| Domestic Equities | Graphite India Ltd. | 0.6571 | 1160283 | 63.3689 |
| Domestic Equities | Shree Cement Ltd. | 0.6138 | 20000 | 59.1900 |
| Domestic Equities | Page Industries Ltd. | 0.5986 | 12446 | 57.7245 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5642 | 830000 | 54.4107 |
| Domestic Equities | Finolex Industries Ltd. | 0.5602 | 2476176 | 54.0203 |
| Domestic Equities | Gland Pharma Ltd. | 0.5253 | 318846 | 50.6519 |
| Domestic Equities | HDFC Bank Ltd. | 0.5244 | 260000 | 50.5674 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5082 | 398000 | 49.0097 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4844 | 1371296 | 46.7132 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4834 | 470000 | 46.6146 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.4159 | 30000 | 40.1040 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.3975 | 397461 | 38.3311 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2786 | 750613 | 26.8607 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2572 | 1236907 | 24.8062 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2129 | 200000 | 20.5300 |
| Domestic Equities | Sheela Foam Ltd. | 0.2073 | 318337 | 19.9932 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.1917 | 215000 | 18.4857 |
| Domestic Equities | Avanti Feeds Ltd. | 0.1755 | 200556 | 16.9269 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1393 | 316556 | 13.4362 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1329 | 68318 | 12.8124 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.0949 | 47457 | 9.1492 |
| Domestic Equities | VRL Logistics Ltd. | 0.0592 | 100315 | 5.7049 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.0187 | 221714 | 1.8025 |
| Domestic Equities | Sagar Cements Ltd. | 0.0122 | 49115 | 1.1793 |
| Total | | 22.5445 | | 2173.9675 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.1783 | 30000 | 306.4833 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 3.1751 | 30000 | 306.1722 |
| Corporate Debt | Infopark Properties Ltd. | 3.1447 | 30000 | 303.2454 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.9231 | 27500 | 281.8753 |
| Corporate Debt | Bajaj Finance Ltd. | 2.6617 | 25000 | 256.6655 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 2.1230 | 20000 | 204.7194 |
| Corporate Debt | Tata Communications Ltd. | 2.0991 | 20000 | 202.4184 |
| Corporate Debt | Bharti Telecom Ltd. | 1.9235 | 18000 | 185.4864 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.8218 | 17500 | 175.6757 |
| Corporate Debt | Godrej Industries Ltd. | 1.8217 | 17500 | 175.6640 |
| Corporate Debt | TATA Capital Ltd. | 1.7977 | 17000 | 173.3478 |
| Corporate Debt | Tata Projects Ltd. | 1.7245 | 16500 | 166.2906 |
| Corporate Debt | Bharti Telecom Ltd. | 1.6187 | 15000 | 156.0875 |
| Corporate Debt | Power Finance Corporation Ltd. | 1.6104 | 15000 | 155.2943 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.5920 | 1500 | 153.5123 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 1.5831 | 15000 | 152.6559 |
| Corporate Debt | ONGC Petro Additions Ltd. | 1.4677 | 14000 | 141.5312 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.4141 | 13500 | 136.3616 |
| Corporate Debt | ONGC Petro Additions Ltd. | 1.3161 | 12500 | 126.9120 |
| Corporate Debt | Cube Highways Trust | 1.1609 | 11200 | 111.9466 |
| Corporate Debt | Torrent Power Ltd. | 1.1074 | 10000 | 106.7880 |
| Corporate Debt | Torrent Power Ltd. | 1.1074 | 10000 | 106.7880 |
| Corporate Debt | IndiGrid Infrastructure Trust | 1.0678 | 10000 | 102.9691 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 1.0666 | 10000 | 102.8526 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 1.0628 | 100 | 102.4841 |
| Corporate Debt | Bajaj Finance Ltd. | 1.0528 | 10000 | 101.5229 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 1.0517 | 10000 | 101.4199 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 1.0399 | 10000 | 100.2767 |
| Corporate Debt | Muthoot Finance Ltd. | 1.0267 | 9700 | 99.0031 |
| Corporate Debt | Tata Projects Ltd. | 1.0011 | 9500 | 96.5331 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.9275 | 85 | 89.4425 |
| Corporate Debt | Muthoot Finance Ltd. | 0.8018 | 7500 | 77.3177 |
| Corporate Debt | Muthoot Finance Ltd. | 0.7879 | 7500 | 75.9728 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.7336 | 7000 | 70.7446 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.6775 | 6500 | 65.3331 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 0.6412 | 600 | 61.8349 |
| Corporate Debt | Godrej Properties Ltd. | 0.6280 | 6000 | 60.5567 |
| Corporate Debt | Punjab National Bank( AT1 Bond under Basel III ) | 0.5718 | 54 | 55.1415 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5408 | 5000 | 52.1514 |
| Corporate Debt | Pipeline Infrastructure Pvt Ltd. | 0.5374 | 5000 | 51.8180 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5370 | 5000 | 51.7807 |
| Corporate Debt | IndiGrid Infrastructure Trust | 0.5339 | 5000 | 51.4874 |
| Corporate Debt | Small Industries Development Bank of India | 0.5330 | 5000 | 51.4012 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.3173 | 30 | 30.5970 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.2681 | 2500 | 25.8536 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2604 | 2500 | 25.1134 |
| Total | | 60.0386 | | 5789.5294 |
| Government Securities | 7.34% CGL 2064 | 3.3115 | 30000000 | 319.3302 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 2.6604 | 25000000 | 256.5470 |
| Government Securities | 6.79% CGL 2034 | 2.6320 | 24500000 | 253.8026 |
| Government Securities | 6.92% CGL 2039 | 1.7373 | 16000000 | 167.5304 |
| Government Securities | 6.79% CGL 2031 | 0.8101 | 7500000 | 78.1200 |
| Government Securities | 7.09% CGL 2054 | 0.2679 | 2500000 | 25.8328 |
| Government Securities | 7.20% State Government of Uttar Pradesh 2040 | 0.0666 | 617000 | 6.4232 |
| Government Securities | 7.74% State Government of Rajasthan 2033 | 0.0342 | 307200 | 3.3004 |
| Total | | 11.5201 | | 1110.8866 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5947 | | 250.2078 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.2668 | | 218.5851 |
| Total | | 4.8615 | | 468.7929 |
| REITs & InvITs | Cube Highways Trust | 0.7467 | 6000000 | 72.0000 |
| Total | | 0.7467 | | 72.0000 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2887 | 24879 | 27.8420 |
| Total | | 0.2887 | | 27.8420 |
