| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 2.0729 | 459880 | 65.6249 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3314 | 238704 | 42.1504 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1755 | 203104 | 37.2147 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1341 | 29292 | 35.9032 |
| Domestic Equities | HDFC Bank Ltd. | 1.0346 | 170149 | 32.7537 |
| Domestic Equities | Axis Bank Ltd. | 0.9373 | 250412 | 29.6738 |
| Domestic Equities | NTPC Ltd. | 0.9153 | 817276 | 28.9765 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7866 | 334835 | 24.9017 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7044 | 181447 | 22.3017 |
| Domestic Equities | Gland Pharma Ltd. | 0.6906 | 156164 | 21.8630 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6700 | 90560 | 21.2101 |
| Domestic Equities | Affle India Ltd. | 0.6653 | 132973 | 21.0629 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6124 | 103328 | 19.3895 |
| Domestic Equities | Infosys Ltd. | 0.5982 | 126247 | 18.9383 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5945 | 100942 | 18.8206 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5179 | 399277 | 16.3963 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4733 | 29292 | 14.9858 |
| Domestic Equities | TBO Tek Ltd. | 0.4632 | 130556 | 14.6654 |
| Domestic Equities | Dabur India Ltd. | 0.4362 | 283147 | 13.8105 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3739 | 141193 | 11.8376 |
| Domestic Equities | PVR INOX Ltd. | 0.3644 | 122411 | 11.5360 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3517 | 348764 | 11.1343 |
| Domestic Equities | Reliance Industries Ltd. | 0.3221 | 72589 | 10.1988 |
| Domestic Equities | UPL Ltd. | 0.3094 | 146200 | 9.7939 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2961 | 198634 | 9.3735 |
| Domestic Equities | Oil India Ltd. | 0.2876 | 221634 | 9.1036 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2829 | 87629 | 8.9574 |
| Domestic Equities | Yatra Online Ltd | 0.2755 | 1047632 | 8.7215 |
| Domestic Equities | Tata Motors Ltd. | 0.2714 | 133384 | 8.5933 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2556 | 331080 | 8.0933 |
| Domestic Equities | Bharat Forge Ltd. | 0.2175 | 62357 | 6.8855 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2001 | 125046 | 6.3342 |
| Domestic Equities | Adani Wilmar Ltd | 0.1986 | 235418 | 6.2868 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1912 | 317964 | 6.0524 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.1864 | 131457 | 5.9004 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1747 | 62263 | 5.5305 |
| Domestic Equities | CIE Automotive India Ltd | 0.1634 | 127463 | 5.1744 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.1567 | 77222 | 4.9611 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1506 | 101671 | 4.7674 |
| Domestic Equities | Syngene International Ltd. | 0.1458 | 72792 | 4.6154 |
| Domestic Equities | Orient Electric Ltd. | 0.1392 | 189649 | 4.4059 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1344 | 70257 | 4.2555 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1314 | 71325 | 4.1590 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1070 | 277369 | 3.3881 |
| Domestic Equities | GNA Axles Ltd | 0.0962 | 96762 | 3.0446 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0760 | 55441 | 2.4050 |
| Domestic Equities | Route Mobile Ltd. | 0.0745 | 24795 | 2.3579 |
| Domestic Equities | PNC Infratech Ltd. | 0.0714 | 85156 | 2.2605 |
| Domestic Equities | Teamlease Services Ltd. | 0.0667 | 11169 | 2.1117 |
| Domestic Equities | Sagar Cements Ltd. | 0.0602 | 89467 | 1.9050 |
| Domestic Equities | Bata India Ltd. | 0.0433 | 11337 | 1.3700 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.0154 | 5098 | 0.4889 |
| Total | | 22.0046 | | 696.6464 |
| Corporate Debt | 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 3.1253 | 1000 | 98.9434 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2.5134 | 800 | 79.5709 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 2.3859 | 7500 | 75.5366 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 2.0342 | 650 | 64.3993 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 1.6127 | 5000 | 51.0562 |
| Corporate Debt | 8.4% Godrej Properties Ltd. | 1.6109 | 5000 | 50.9992 |
| Corporate Debt | 7.62% NABARD ** | 1.6049 | 5000 | 50.8093 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.6013 | 5000 | 50.6943 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5982 | 5000 | 50.5987 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 1.5885 | 5000 | 50.2889 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.5884 | 5000 | 50.2864 |
| Corporate Debt | 8.5% IIFL Home Finance Ltd. ** | 1.5791 | 5000 | 49.9921 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. | 1.2830 | 4000 | 40.6195 |
| Corporate Debt | 9.95% Ashiana Housing Ltd. ** | 1.2709 | 4000 | 40.2344 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 1.1126 | 3500 | 35.2248 |
| Corporate Debt | 8.6% Prism Johnson Ltd. ** | 0.9523 | 3000 | 30.1479 |
| Corporate Debt | 8.5% Prism Johnson Ltd. ** | 0.9491 | 3000 | 30.0465 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.9478 | 3000 | 30.0074 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. | 0.8081 | 2500 | 25.5841 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.7997 | 2500 | 25.3167 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.7977 | 2500 | 25.2549 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.7967 | 2500 | 25.2220 |
| Corporate Debt | 8.5% Aadhar Housing Finance Ltd. ** | 0.7964 | 2500 | 25.2118 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.7955 | 2500 | 25.1834 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 0.7934 | 2500 | 25.1198 |
| Corporate Debt | 7.45% Torrent Power Ltd. ** | 0.7875 | 250 | 24.9326 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.7830 | 2500 | 24.7889 |
| Corporate Debt | 8.75% Aavas Financiers Ltd. ** | 0.6407 | 200 | 20.2825 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.6041 | 1900 | 19.1264 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.4760 | 1500 | 15.0697 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.4759 | 1500 | 15.0656 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.4191 | 125 | 13.2693 |
| Corporate Debt | 7.17% Godrej Industries Ltd. ** | 0.3791 | 120 | 12.0009 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.3173 | 1000 | 10.0465 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.3162 | 1000 | 10.0102 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.2866 | 904 | 9.0730 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.2006 | 60 | 6.3506 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.2004 | 60 | 6.3436 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.1998 | 60 | 6.3249 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.1998 | 60 | 6.3244 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.1998 | 60 | 6.3259 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.1998 | 60 | 6.3253 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.1995 | 60 | 6.3154 |
| Corporate Debt | 9.58% DME Development Ltd. ** | 0.1672 | 50 | 5.2936 |
| Corporate Debt | 7.44% NABARD | 0.1599 | 500 | 5.0617 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1594 | 500 | 5.0479 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1590 | 500 | 5.0336 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1583 | 500 | 5.0106 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.1579 | 500 | 4.9985 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1276 | 400 | 4.0397 |
| Total | | 42.9201 | | 1358.8098 |
| Government Securities | 6.79% Government Securities | 6.7414 | 20717000 | 213.4265 |
| Government Securities | 7.53% Government Securities | 5.3166 | 16574750 | 168.3177 |
| Government Securities | 7.1% Government Securities | 3.5717 | 10775880 | 113.0762 |
| Government Securities | 7.18% Government Securities | 1.7504 | 5264500 | 55.4170 |
| Government Securities | 7.26% Government Securities | 1.7112 | 5131450 | 54.1764 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3267 | 1000000 | 10.3423 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3256 | 1000000 | 10.3073 |
| Government Securities | 7.13% State Government of Karnataka | 0.2168 | 665600 | 6.8625 |
| Government Securities | 7.29% State Government of West Bengal | 0.0950 | 288800 | 3.0084 |
| Total | | 20.0554 | | 634.9343 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.8393 | | 58.2295 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5864 | | 50.2248 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0948 | | 3.0000 |
| Total | | 3.5205 | | 111.4543 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.5025 | 16 | 15.9101 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4597 | 16 | 14.5529 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4306 | 18 | 13.6329 |
| Total | | 1.3928 | | 44.0959 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 2.2397 | 1500 | 70.9070 |
| Certificate of Deposit | Export-Import Bank Of India ** | 1.4957 | 1000 | 47.3534 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7509 | 500 | 23.7737 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.7475 | 500 | 23.6642 |
| Certificate of Deposit | NABARD ** | 0.7468 | 500 | 23.6417 |
| Total | | 5.9806 | | 189.3400 |
| Commercial Paper | JM Financial Services Ltd. ** | 2.2898 | 1500 | 72.4920 |
| Total | | 2.2898 | | 72.4920 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.9462 | 778598 | 29.9566 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5954 | 493748 | 18.8498 |
| Total | | 1.5416 | | 48.8064 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2946 | 8390 | 9.3276 |
| Total | | 0.2946 | | 9.3276 |
