| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 3.0298 | 1720000 | 241.6600 |
| Domestic Equities | HDFC Bank Ltd. | 2.2228 | 921000 | 177.2925 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 2.0824 | 20500000 | 166.0910 |
| Domestic Equities | Bandhan Bank Ltd. | 1.5573 | 7500000 | 124.2150 |
| Domestic Equities | HCL Technologies Ltd. | 1.5329 | 780000 | 122.2650 |
| Domestic Equities | Axis Bank Ltd. | 1.1886 | 800000 | 94.8000 |
| Domestic Equities | VRL Logistics Ltd. | 1.0748 | 1870000 | 85.7302 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0371 | 6000000 | 82.7160 |
| Domestic Equities | GAIL (India) Ltd. | 1.0313 | 4350297 | 82.2598 |
| Domestic Equities | Punjab National Bank | 1.0051 | 8000000 | 80.1680 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9981 | 63550 | 79.6091 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.9732 | 300000 | 77.6220 |
| Domestic Equities | ITC Ltd. | 0.9609 | 1800000 | 76.6440 |
| Domestic Equities | State Bank of India | 0.9393 | 950000 | 74.9218 |
| Domestic Equities | Wipro Ltd. | 0.9083 | 3000000 | 72.4500 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8762 | 465000 | 69.8895 |
| Domestic Equities | Dabur India Ltd. | 0.8561 | 1400000 | 68.2850 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8427 | 792124 | 67.2157 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8353 | 3500000 | 66.6225 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8042 | 3300000 | 64.1421 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8026 | 5630100 | 64.0199 |
| Domestic Equities | Emami Ltd. | 0.7832 | 1000000 | 62.4700 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7795 | 1012032 | 62.1742 |
| Domestic Equities | LTIMindtree Ltd. | 0.7777 | 135247 | 62.0310 |
| Domestic Equities | Biocon Ltd. | 0.7733 | 1916589 | 61.6758 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7662 | 2500000 | 61.1125 |
| Domestic Equities | Infosys Ltd. | 0.7147 | 380000 | 57.0038 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6838 | 561076 | 54.5422 |
| Domestic Equities | Sagar Cements Ltd. | 0.6197 | 2321227 | 49.4259 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6026 | 381643 | 48.0622 |
| Domestic Equities | CESC Ltd. | 0.5981 | 3000000 | 47.7030 |
| Domestic Equities | Tata Technologies Ltd. | 0.5869 | 711574 | 46.8109 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5734 | 639295 | 45.7352 |
| Domestic Equities | ICICI Bank Ltd. | 0.5725 | 320000 | 45.6640 |
| Domestic Equities | VIP Industries Ltd. | 0.5272 | 1374277 | 42.0460 |
| Domestic Equities | Life Insurance Corporation of India | 0.4988 | 500000 | 39.7875 |
| Domestic Equities | City Union Bank Ltd. | 0.4340 | 1960755 | 34.6191 |
| Domestic Equities | Laurus Labs Ltd. | 0.3975 | 525000 | 31.7021 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.3914 | 1693793 | 31.2183 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3740 | 160000 | 29.8320 |
| Domestic Equities | United Spirits Ltd. | 0.3513 | 179171 | 28.0206 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.3160 | 738287 | 25.2051 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.3124 | 1300000 | 24.9197 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3115 | 56794 | 24.8440 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.2908 | 3465000 | 23.1982 |
| Domestic Equities | Max Financial Services Ltd. | 0.2897 | 177040 | 23.1037 |
| Domestic Equities | V-Mart Retail Ltd. | 0.2896 | 70726 | 23.1005 |
| Domestic Equities | Ashiana Housing Ltd. | 0.2778 | 829665 | 22.1562 |
| Domestic Equities | Gland Pharma Ltd. | 0.2582 | 147079 | 20.5911 |
| Domestic Equities | Rallis India Ltd. | 0.1475 | 500000 | 11.7630 |
| Domestic Equities | Elin Electronics Ltd. | 0.1193 | 677027 | 9.5156 |
| Domestic Equities | PVR Inox Ltd. | 0.0886 | 75000 | 7.0680 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0090 | 22541 | 0.7196 |
| Total | | 40.0753 | | 3196.4401 |
| Corporate Debt | Bharti Telecom Ltd. | 2.5939 | 20000 | 206.8954 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.5646 | 20000 | 204.5558 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 2.5502 | 20000 | 203.4040 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 2.5399 | 20000 | 202.5858 |
| Corporate Debt | Infopark Properties Ltd. | 2.0235 | 16000 | 161.3984 |
| Corporate Debt | TATA Capital Ltd. | 1.8973 | 15000 | 151.3311 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.8886 | 15000 | 150.6332 |
| Corporate Debt | SBFC Finance Ltd. | 1.5666 | 12500 | 124.9510 |
| Corporate Debt | Godrej Industries Ltd. | 1.2743 | 10000 | 101.6415 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 1.2729 | 100 | 101.5266 |
| Corporate Debt | Tata Projects Ltd. | 1.1424 | 9000 | 91.1222 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.9565 | 7500 | 76.2933 |
| Corporate Debt | Muthoot Finance Ltd. | 0.9513 | 7500 | 75.8758 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.8610 | 6000 | 68.6769 |
| Corporate Debt | TATA Capital Ltd. | 0.6371 | 5000 | 50.8193 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.6357 | 5000 | 50.7070 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.6349 | 5000 | 50.6426 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.6337 | 5000 | 50.5467 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.6325 | 5000 | 50.4489 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.6321 | 5000 | 50.4167 |
| Corporate Debt | Torrent Power Ltd. | 0.5075 | 4000 | 40.4784 |
| Corporate Debt | JM Financial Services Ltd. | 0.5020 | 4000 | 40.0409 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.3776 | 3000 | 30.1145 |
| Corporate Debt | Sundaram Finance Ltd. | 0.3229 | 2500 | 25.7525 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3206 | 2500 | 25.5695 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.3151 | 2500 | 25.1344 |
| Corporate Debt | JM Financial Services Ltd. | 0.3034 | 2400 | 24.1995 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.2907 | 2300 | 23.1843 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1888 | 1500 | 15.0554 |
| Total | | 31.0178 | | 2474.0016 |
| Government Securities | 6.92% CGL 2039 | 3.9266 | 30000000 | 313.1853 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 1.9330 | 15000000 | 154.1783 |
| Government Securities | 7.34% CGL 2064 | 1.0080 | 7500000 | 80.4002 |
| Government Securities | 7.30% State Government of West Bengal 2039 | 0.7586 | 5784200 | 60.5038 |
| Government Securities | 6.79% CGL 2034 | 0.3229 | 2500000 | 25.7550 |
| Total | | 7.9491 | | 634.0226 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6378 | | 210.3894 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.0480 | | 83.5891 |
| Total | | 3.6858 | | 293.9785 |
| Domestic Mutual Funds Units | SBI Silver ETF | 4.8596 | 41296178 | 387.6059 |
| Domestic Mutual Funds Units | SBI Gold ETF | 3.8058 | 37241000 | 303.5514 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 3.0704 | 26730000 | 244.9003 |
| Total | | 11.7358 | | 936.0576 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.7813 | 7664234 | 221.8413 |
| REITs & InvITs | Embassy Office Parks Reit | 2.3454 | 4900000 | 187.0673 |
| REITs & InvITs | Cube Highways Trust | 0.4096 | 2600000 | 32.6664 |
| Total | | 5.5362 | | 441.5750 |
