| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.5319 | 372298 | 51.7047 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1489 | 197231 | 38.7756 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0465 | 168072 | 35.3220 |
| Domestic Equities | HDFC Bank Ltd. | 1.0159 | 340298 | 34.2884 |
| Domestic Equities | Infosys Ltd. | 1.0108 | 218686 | 34.1172 |
| Domestic Equities | NTPC Ltd. | 0.9894 | 1022965 | 33.3947 |
| Domestic Equities | Axis Bank Ltd. | 0.9495 | 250412 | 32.0452 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9370 | 413796 | 31.6264 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8850 | 121104 | 29.8715 |
| Domestic Equities | Reliance Industries Ltd. | 0.8821 | 189932 | 29.7718 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8813 | 18708 | 29.7457 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6894 | 118083 | 23.2683 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6704 | 123531 | 22.6259 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5742 | 157973 | 19.3785 |
| Domestic Equities | Gland Pharma Ltd. | 0.4705 | 90249 | 15.8802 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.4695 | 327450 | 15.8469 |
| Domestic Equities | Tata Motors Ltd. | 0.4389 | 420803 | 14.8123 |
| Domestic Equities | Affle India Ltd. | 0.3910 | 79457 | 13.1970 |
| Domestic Equities | PVR INOX Ltd. | 0.3873 | 122411 | 13.0723 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.3533 | 916107 | 11.9250 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.3411 | 529920 | 11.5130 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3362 | 399277 | 11.3475 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.2881 | 204723 | 9.7233 |
| Domestic Equities | Mphasis Ltd. | 0.2771 | 33272 | 9.3541 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2762 | 182179 | 9.3230 |
| Domestic Equities | Oil India Ltd. | 0.2713 | 221634 | 9.1579 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2611 | 255965 | 8.8129 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2541 | 166877 | 8.5775 |
| Domestic Equities | DLF Ltd. | 0.2515 | 117314 | 8.4888 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2386 | 331080 | 8.0535 |
| Domestic Equities | KNR Constructions Ltd. | 0.2288 | 482044 | 7.7223 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2225 | 87629 | 7.5085 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2200 | 121760 | 7.4261 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1989 | 188128 | 6.7124 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.1903 | 20468 | 6.4218 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1901 | 93439 | 6.4165 |
| Domestic Equities | KPIT Technologies Ltd | 0.1871 | 51654 | 6.3142 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1828 | 214564 | 6.1687 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1739 | 62263 | 5.8683 |
| Domestic Equities | Inox Wind Ltd. | 0.1636 | 410657 | 5.5233 |
| Domestic Equities | KEC International Ltd. | 0.1577 | 77640 | 5.3242 |
| Domestic Equities | CIE Automotive India Ltd | 0.1554 | 127463 | 5.2464 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1442 | 80050 | 4.8682 |
| Domestic Equities | Teamlease Services Ltd. | 0.1356 | 27780 | 4.5762 |
| Domestic Equities | Campus Activewear Ltd | 0.1350 | 165177 | 4.5572 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1280 | 48835 | 4.3197 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1104 | 70257 | 3.7271 |
| Domestic Equities | GAIL (India) Ltd. | 0.1014 | 194406 | 3.4233 |
| Domestic Equities | Route Mobile Ltd. | 0.0996 | 50405 | 3.3610 |
| Domestic Equities | Premier Energies Ltd. | 0.0938 | 32432 | 3.1644 |
| Domestic Equities | GNA Axles Ltd | 0.0906 | 96762 | 3.0586 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.0864 | 158078 | 2.9154 |
| Domestic Equities | Travel Food Services Ltd | 0.0863 | 21640 | 2.9125 |
| Domestic Equities | Arvind Fashions Ltd. | 0.0823 | 55107 | 2.7777 |
| Domestic Equities | Westlife Development Ltd. | 0.0654 | 38893 | 2.2060 |
| Domestic Equities | Sagar Cements Ltd. | 0.0633 | 98558 | 2.1350 |
| Domestic Equities | PNC Infratech Ltd. | 0.0624 | 85156 | 2.1068 |
| Domestic Equities | Orient Electric Ltd. | 0.0507 | 88054 | 1.7119 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0452 | 7540 | 1.5259 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0127 | 8912 | 0.4290 |
| Domestic Equities | Birla Corporation Ltd. | 0.0051 | 1542 | 0.1727 |
| Domestic Equities | Atul Ltd. | 0.0028 | 161 | 0.0946 |
| Total | | 22.3908 | | 755.7170 |
| Corporate Debt | 7.83% NABARD ** | 2.9997 | 10000 | 101.2444 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 2.9580 | 10000 | 99.8349 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2.3676 | 800 | 79.9084 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 2.2367 | 7500 | 75.4904 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 1.9203 | 650 | 64.8114 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 1.5136 | 5000 | 51.0870 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 1.5134 | 5000 | 51.0791 |
| Corporate Debt | 7.62% NABARD | 1.5084 | 5000 | 50.9105 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5038 | 5000 | 50.7551 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.5009 | 5000 | 50.6563 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.4977 | 5000 | 50.5497 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 1.4918 | 5000 | 50.3496 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.4916 | 5000 | 50.3419 |
| Corporate Debt | 7.5% NABARD ** | 1.4899 | 5000 | 50.2855 |
| Corporate Debt | 9.5% Keystone Realtors Ltd. ** | 1.4854 | 5000 | 50.1347 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. | 1.2061 | 4000 | 40.7069 |
| Corporate Debt | 9.95% Ashiana Housing Ltd. ** | 1.1950 | 4000 | 40.3313 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 1.0424 | 3500 | 35.1835 |
| Corporate Debt | 8.6% Prism Johnson Ltd. ** | 0.8951 | 3000 | 30.2104 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.8933 | 3000 | 30.1514 |
| Corporate Debt | 8.5% Prism Johnson Ltd. ** | 0.8903 | 3000 | 30.0486 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.7545 | 2500 | 25.4637 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.7500 | 2500 | 25.3138 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.7497 | 2500 | 25.3029 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.7496 | 2500 | 25.3006 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.7477 | 2500 | 25.2362 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 0.7465 | 2500 | 25.1953 |
| Corporate Debt | 8.5% Aadhar Housing Finance Ltd. ** | 0.7462 | 2500 | 25.1867 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.7433 | 2500 | 25.0865 |
| Corporate Debt | 7.3% Mahindra Rural Housing Finance Ltd. ** | 0.7408 | 2500 | 25.0022 |
| Corporate Debt | 7.75% Aavas Financiers Ltd. ** | 0.5952 | 200 | 20.0880 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.5649 | 1900 | 19.0676 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.4512 | 1500 | 15.2302 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.4463 | 1500 | 15.0618 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.2962 | 1000 | 9.9968 |
| Corporate Debt | 7.44% NABARD ** | 0.1504 | 500 | 5.0753 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1493 | 500 | 5.0382 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1487 | 500 | 5.0197 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.1477 | 500 | 4.9861 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1195 | 400 | 4.0332 |
| Total | | 43.3986 | | 1464.7558 |
| Government Securities | 6.54% Government Securities | 4.9937 | 16574750 | 168.5437 |
| Government Securities | 6.9% Government Securities | 4.1670 | 15000000 | 140.6415 |
| Government Securities | 7.1% Government Securities | 2.3822 | 7775880 | 80.4025 |
| Government Securities | 7.24% State Government of Maharashtra | 0.7458 | 2500000 | 25.1704 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.7416 | 2500000 | 25.0308 |
| Government Securities | 7.24% Government Securities | 0.7344 | 2500000 | 24.7861 |
| Government Securities | 7.34% State Government of Telangana | 0.6163 | 2064900 | 20.7997 |
| Government Securities | 7.24% State Government of Rajasthan | 0.5815 | 1956400 | 19.6276 |
| Government Securities | 7.29% State Government of Rajasthan | 0.5122 | 1721000 | 17.2882 |
| Government Securities | 7.43% State Government of Odisha | 0.3683 | 1235800 | 12.4291 |
| Government Securities | 7.25% State Government of Maharashtra | 0.3655 | 1228300 | 12.3363 |
| Government Securities | 7.12% State Government of Maharashtra | 0.2942 | 1000000 | 9.9300 |
| Government Securities | 7.14% State Government of Maharashtra | 0.2926 | 1000000 | 9.8740 |
| Government Securities | 6.79% Government Securities | 0.2565 | 854150 | 8.6562 |
| Government Securities | 7.13% State Government of Karnataka | 0.1972 | 665600 | 6.6572 |
| Government Securities | 6.33% Government Securities | 0.1459 | 500000 | 4.9254 |
| Government Securities | 7.29% State Government of West Bengal | 0.0858 | 288800 | 2.8952 |
| Government Securities | 6.48% Government Securities | 0.0766 | 259000 | 2.5856 |
| Government Securities | 7.26% Government Securities | 0.0135 | 43850 | 0.4568 |
| Total | | 17.5708 | | 593.0363 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.8023 | | 60.8298 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3868 | | 13.0559 |
| Total | | 2.1891 | | 73.8857 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust ** | 1.5229 | 50 | 51.4001 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust ** | 0.7614 | 25 | 25.6976 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4580 | 16 | 15.4593 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3645 | 16 | 12.3032 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2173 | 18 | 7.3333 |
| Total | | 3.3241 | | 112.1935 |
| Certificate of Deposit | Union Bank Of India ** | 2.1989 | 1500 | 74.2143 |
| Certificate of Deposit | Export-Import Bank Of India ** | 2.1571 | 1500 | 72.8058 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.4656 | 1000 | 49.4671 |
| Certificate of Deposit | Bank Of Baroda | 1.4616 | 1000 | 49.3299 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.4576 | 1000 | 49.1962 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7292 | 500 | 24.6098 |
| Total | | 9.4700 | | 319.6231 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.9808 | 715502 | 33.1048 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3901 | 308448 | 13.1649 |
| Total | | 1.3709 | | 46.2697 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2857 | 8390 | 9.6427 |
| Total | | 0.2857 | | 9.6427 |
