| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 2.1495 | 1550000 | 210.3660 |
| Domestic Equities | Asian Paints Ltd. | 1.9147 | 744000 | 187.3838 |
| Domestic Equities | ICICI Bank Ltd. | 1.3140 | 920000 | 128.5976 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3017 | 1650000 | 127.3883 |
| Domestic Equities | Axis Bank Ltd. | 1.0787 | 1010000 | 105.5652 |
| Domestic Equities | Biocon Ltd. | 1.0786 | 3030303 | 105.5606 |
| Domestic Equities | Punjab National Bank | 0.9483 | 9200000 | 92.8096 |
| Domestic Equities | RBL Bank Ltd. | 0.8002 | 3000000 | 78.3150 |
| Domestic Equities | Aether Industries Ltd. | 0.7747 | 1030000 | 75.8183 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7694 | 481630 | 75.3029 |
| Domestic Equities | G R Infra projects Ltd. | 0.7024 | 550000 | 68.7390 |
| Domestic Equities | Escorts Kubota Ltd. | 0.6584 | 180602 | 64.4352 |
| Domestic Equities | Max Financial Services Ltd. | 0.6549 | 400000 | 64.0880 |
| Domestic Equities | Gland Pharma Ltd. | 0.6097 | 318846 | 59.6720 |
| Domestic Equities | Graphite India Ltd. | 0.6056 | 1160283 | 59.2673 |
| Domestic Equities | Shree Cement Ltd. | 0.5983 | 20000 | 58.5500 |
| Domestic Equities | Page Industries Ltd. | 0.5638 | 12446 | 55.1793 |
| Domestic Equities | Finolex Industries Ltd. | 0.5362 | 2476176 | 52.4751 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5324 | 830000 | 52.1033 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5053 | 398000 | 49.4555 |
| Domestic Equities | Avanti Feeds Ltd. | 0.4853 | 740000 | 47.4969 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.4804 | 876870 | 47.0178 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4450 | 1371296 | 43.5524 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4433 | 1561464 | 43.3853 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4378 | 470000 | 42.8452 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.3987 | 438005 | 39.0153 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3498 | 750613 | 34.2317 |
| Domestic Equities | Sheela Foam Ltd. | 0.2251 | 318337 | 22.0321 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2084 | 200000 | 20.3970 |
| Domestic Equities | PNC Infratech Ltd. | 0.2016 | 649251 | 19.7340 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1767 | 1236907 | 17.2920 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.1683 | 215000 | 16.4690 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1284 | 68318 | 12.5678 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.1094 | 47457 | 10.7035 |
| Domestic Equities | Craftsman Automation Ltd. | 0.1076 | 15228 | 10.5264 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.0862 | 197483 | 8.4384 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0777 | 470000 | 7.6046 |
| Domestic Equities | Ajax Engineering Ltd. | 0.0478 | 65000 | 4.6755 |
| Domestic Equities | Sagar Cements Ltd. | 0.0167 | 64138 | 1.6353 |
| Total | | 22.6911 | | 2220.6922 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.1347 | 30000 | 306.7821 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 3.1134 | 30000 | 304.6947 |
| Corporate Debt | Infopark Properties Ltd. | 3.0921 | 30000 | 302.6160 |
| Corporate Debt | Bajaj Finance Ltd. | 2.5915 | 25000 | 253.6213 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 2.5452 | 2500 | 249.0933 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.3369 | 22500 | 228.6995 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 2.0739 | 20000 | 202.9636 |
| Corporate Debt | Tata Communications Ltd. | 2.0637 | 20000 | 201.9638 |
| Corporate Debt | Bharti Telecom Ltd. | 1.9020 | 18000 | 186.1376 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.7960 | 17500 | 175.7721 |
| Corporate Debt | GMR Airports Ltd. | 1.7927 | 17500 | 175.4415 |
| Corporate Debt | Godrej Industries Ltd. | 1.7760 | 17500 | 173.8125 |
| Corporate Debt | TATA Capital Ltd. | 1.7679 | 17000 | 173.0202 |
| Corporate Debt | Bharti Telecom Ltd. | 1.5972 | 15000 | 156.3153 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 1.5569 | 15000 | 152.3663 |
| Corporate Debt | Power Finance Corporation Ltd. | 1.5503 | 15000 | 151.7205 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.5334 | 1500 | 150.0684 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.3907 | 13500 | 136.1039 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.2267 | 12000 | 120.0558 |
| Corporate Debt | Cube Highways Trust | 1.1427 | 11200 | 111.8360 |
| Corporate Debt | Tata Projects Ltd. | 1.1371 | 11000 | 111.2847 |
| Corporate Debt | Torrent Power Ltd. | 1.0728 | 10000 | 104.9924 |
| Corporate Debt | Torrent Power Ltd. | 1.0728 | 10000 | 104.9924 |
| Corporate Debt | IndiGrid Infrastructure Trust | 1.0507 | 10000 | 102.8270 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 1.0392 | 10000 | 101.7021 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.0384 | 10000 | 101.6236 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.0382 | 10000 | 101.6023 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 1.0221 | 10000 | 100.0315 |
| Corporate Debt | Muthoot Finance Ltd. | 1.0136 | 9700 | 99.2009 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 1.0083 | 10000 | 98.6816 |
| Corporate Debt | Bajaj Finance Ltd. | 0.9268 | 9000 | 90.7067 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.9165 | 85 | 89.6955 |
| Corporate Debt | Muthoot Finance Ltd. | 0.7906 | 7500 | 77.3689 |
| Corporate Debt | Larsen & Toubro Ltd. | 0.7598 | 7500 | 74.3622 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.7221 | 7000 | 70.6712 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.6677 | 6500 | 65.3433 |
| Corporate Debt | Godrej Properties Ltd. | 0.6183 | 6000 | 60.5076 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 0.6177 | 600 | 60.4502 |
| Corporate Debt | Punjab National Bank( AT1 Bond under Basel III ) | 0.5656 | 54 | 55.3553 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5269 | 5000 | 51.5694 |
| Corporate Debt | Pipeline Infrastructure Pvt Ltd. | 0.5255 | 5000 | 51.4245 |
| Corporate Debt | IndiGrid Infrastructure Trust | 0.5254 | 5000 | 51.4164 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5234 | 5000 | 51.2201 |
| Corporate Debt | Small Industries Development Bank of India | 0.5202 | 5000 | 50.9083 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5184 | 5000 | 50.7338 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5091 | 5000 | 49.8277 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5089 | 5000 | 49.8025 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5083 | 5000 | 49.7439 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5083 | 5000 | 49.7442 |
| Corporate Debt | Godrej Industries Ltd. | 0.4654 | 4500 | 45.5431 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.3119 | 30 | 30.5224 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.2606 | 2500 | 25.5039 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2574 | 2500 | 25.1925 |
| Total | | 63.5321 | | 6217.6365 |
| Government Securities | 6.79% CGL 2034 | 2.0592 | 20000000 | 201.5264 |
| Government Securities | 6.90% State Government of Bihar 2035 | 1.9907 | 20000000 | 194.8198 |
| Government Securities | 7.34% CGL 2064 | 1.5211 | 15000000 | 148.8615 |
| Government Securities | 6.79% CGL 2031 | 0.7756 | 7500000 | 75.9069 |
| Government Securities | 7.75% State Government of West Bengal 2047 | 0.3103 | 3000000 | 30.3646 |
| Government Securities | 7.08% State Government of Haryana 2039 | 0.2490 | 2500000 | 24.3720 |
| Government Securities | 7.77% State Government of West Bengal 2046 | 0.0520 | 500000 | 5.0890 |
| Government Securities | 7.74% State Government of Rajasthan 2033 | 0.0324 | 307200 | 3.1678 |
| Total | | 6.9902 | | 684.1080 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9599 | | 289.6699 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.7294 | | 267.1119 |
| Total | | 5.6892 | | 556.7818 |
| REITs & InvITs | Cube Highways Trust | 0.8093 | 6000000 | 79.2000 |
| Total | | 0.8093 | | 79.2000 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2881 | 24879 | 28.1909 |
| Total | | 0.2881 | | 28.1909 |
