| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.4166 | 372298 | 46.7755 |
| Domestic Equities | HDFC Bank Ltd. | 1.3502 | 598808 | 44.5842 |
| Domestic Equities | Axis Bank Ltd. | 1.0753 | 275959 | 35.5049 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9734 | 175635 | 32.1430 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9310 | 168072 | 30.7404 |
| Domestic Equities | Britannia Industries Ltd. | 0.8722 | 55334 | 28.7986 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8373 | 154267 | 27.6477 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8224 | 126104 | 27.1565 |
| Domestic Equities | NTPC Ltd. | 0.8116 | 692701 | 26.8006 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7814 | 433796 | 25.8022 |
| Domestic Equities | Reliance Industries Ltd. | 0.7729 | 193161 | 25.5204 |
| Domestic Equities | Infosys Ltd. | 0.7066 | 200980 | 23.3318 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6731 | 123531 | 22.2257 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6716 | 72809 | 22.1747 |
| Domestic Equities | Onemi Technology Solutions Ltd. | 0.6273 | 760206 | 20.7126 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5682 | 14293 | 18.7624 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.4420 | 1457030 | 14.5951 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4032 | 129361 | 13.3151 |
| Domestic Equities | UPL Ltd. | 0.4025 | 206141 | 13.2920 |
| Domestic Equities | PVR INOX Ltd. | 0.4006 | 137411 | 13.2272 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.3977 | 403710 | 13.1327 |
| Domestic Equities | Affle India Ltd. | 0.3520 | 79457 | 11.6246 |
| Domestic Equities | KPIT Technologies Ltd | 0.3444 | 147323 | 11.3726 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3351 | 182179 | 11.0665 |
| Domestic Equities | Gland Pharma Ltd. | 0.3148 | 46192 | 10.3932 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3082 | 470305 | 10.1779 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.3045 | 52259 | 10.0546 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3025 | 198188 | 9.9877 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2948 | 48300 | 9.7358 |
| Domestic Equities | DLF Ltd. | 0.2885 | 161274 | 9.5248 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2713 | 87065 | 8.9594 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2591 | 121760 | 8.5549 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2378 | 255965 | 7.8517 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.2285 | 204723 | 7.5461 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2244 | 188128 | 7.4104 |
| Domestic Equities | Can Fin Homes Ltd. | 0.2132 | 84855 | 7.0400 |
| Domestic Equities | Shree Cements Ltd. | 0.2033 | 2656 | 6.7130 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1932 | 147820 | 6.3784 |
| Domestic Equities | KNR Constructions Ltd. | 0.1849 | 482044 | 6.1056 |
| Domestic Equities | Mphasis Ltd. | 0.1801 | 26180 | 5.9465 |
| Domestic Equities | COFORGE Ltd. | 0.1727 | 40102 | 5.7017 |
| Domestic Equities | CIE Automotive India Ltd | 0.1723 | 127463 | 5.6906 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1687 | 59211 | 5.5700 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1443 | 93439 | 4.7640 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.1417 | 11480 | 4.6798 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.1344 | 65752 | 4.4366 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1203 | 39934 | 3.9734 |
| Domestic Equities | Teamlease Services Ltd. | 0.1162 | 27780 | 3.8381 |
| Domestic Equities | Campus Activewear Ltd | 0.1074 | 140093 | 3.5472 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.0821 | 166223 | 2.7113 |
| Domestic Equities | Arvind Fashions Ltd. | 0.0749 | 53604 | 2.4730 |
| Domestic Equities | GNA Axles Ltd | 0.0600 | 53437 | 1.9801 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.0581 | 29706 | 1.9196 |
| Domestic Equities | Sagar Cements Ltd. | 0.0532 | 98558 | 1.7569 |
| Domestic Equities | Westlife Development Ltd. | 0.0530 | 38893 | 1.7498 |
| Domestic Equities | PNC Infratech Ltd. | 0.0528 | 85156 | 1.7440 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0514 | 9453 | 1.6971 |
| Domestic Equities | Orient Electric Ltd. | 0.0503 | 88054 | 1.6593 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.0502 | 14620 | 1.6591 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0394 | 41376 | 1.3011 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0182 | 3564 | 0.5995 |
| Domestic Equities | Birla Corporation Ltd. | 0.0101 | 3346 | 0.3337 |
| Total | | 22.9095 | | 756.4729 |
| Corporate Debt | 7.83% NABARD ** | 3.0232 | 10000 | 99.8257 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 3.0023 | 10000 | 99.1351 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 2.9867 | 10000 | 98.6197 |
| Corporate Debt | 8.4% Godrej Properties Ltd. | 2.2737 | 7500 | 75.0784 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 1.9570 | 650 | 64.6188 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.5174 | 5000 | 50.1036 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.5165 | 5000 | 50.0732 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5157 | 5000 | 50.0480 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 1.5145 | 5000 | 50.0097 |
| Corporate Debt | 9.33% 360 One Prime Ltd ** | 1.5144 | 5000 | 50.0043 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5128 | 5000 | 49.9527 |
| Corporate Debt | 7.62% NABARD ** | 1.5086 | 5000 | 49.8149 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 1.5040 | 5000 | 49.6632 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 1.5018 | 5000 | 49.5903 |
| Corporate Debt | 8% Adani Power Ltd. ** | 1.4995 | 5000 | 49.5131 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 1.4969 | 5000 | 49.4275 |
| Corporate Debt | 9.5% Keystone Realtors Ltd. ** | 1.2734 | 5000 | 42.0490 |
| Corporate Debt | 8.5% Prism Johnson Ltd. ** | 0.9078 | 3000 | 29.9769 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.9070 | 3000 | 29.9494 |
| Corporate Debt | 9.95% Ashiana Housing Ltd. ** | 0.9048 | 4000 | 29.8775 |
| Corporate Debt | 8.6% Prism Johnson Ltd. ** | 0.9026 | 3000 | 29.8034 |
| Corporate Debt | 8.58% Muthoot Finance Ltd. ** | 0.7875 | 2600 | 26.0037 |
| Corporate Debt | 8.5% Aadhar Housing Finance Ltd. ** | 0.7566 | 2500 | 24.9827 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.7565 | 2500 | 24.9810 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.7555 | 2500 | 24.9470 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 0.7536 | 2500 | 24.8838 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.7535 | 2500 | 24.8806 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.7530 | 2500 | 24.8633 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.7529 | 2500 | 24.8599 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.7514 | 2500 | 24.8105 |
| Corporate Debt | 9.45% Kogta Financial (India) Ltd. ** | 0.7498 | 2500 | 24.7571 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.7491 | 2500 | 24.7358 |
| Corporate Debt | 7.35% Shriram Pistons & Rings Ltd ** | 0.7469 | 2500 | 24.6613 |
| Corporate Debt | 8.95% Hiranandani Financial Services Pvt Ltd ** | 0.7465 | 2500 | 24.6483 |
| Corporate Debt | 7.3% Mahindra Rural Housing Finance Ltd. ** | 0.7442 | 2500 | 24.5720 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 0.7058 | 3500 | 23.3043 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.6258 | 2500 | 20.6652 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.6050 | 2500 | 19.9756 |
| Corporate Debt | 7.75% Aavas Financiers Ltd. ** | 0.6025 | 200 | 19.8950 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.4546 | 1500 | 15.0103 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.4541 | 1500 | 14.9940 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1510 | 500 | 4.9857 |
| Corporate Debt | 7.44% NABARD | 0.1505 | 500 | 4.9683 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.1505 | 500 | 4.9684 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1211 | 400 | 3.9971 |
| Total | | 49.3181 | | 1628.4853 |
| Government Securities | 6.9% Government Securities | 4.0964 | 15000000 | 135.2639 |
| Government Securities | 6.48% Government Securities | 3.3483 | 11464700 | 110.5596 |
| Government Securities | 6.45% Government Securities | 1.6705 | 5369910 | 55.1597 |
| Government Securities | 7.24% State Government of Maharashtra | 0.7372 | 2500000 | 24.3438 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.7292 | 2500000 | 24.0774 |
| Government Securities | 7.24% Government Securities | 0.7221 | 2500000 | 23.8426 |
| Government Securities | 6.68% Government Securities | 0.7144 | 2500000 | 23.5887 |
| Government Securities | 7.76% State Government of Telangana | 0.6649 | 2202800 | 21.9555 |
| Government Securities | 7.34% State Government of Telangana | 0.6038 | 2064900 | 19.9375 |
| Government Securities | 7.24% State Government of Rajasthan | 0.5712 | 1956400 | 18.8618 |
| Government Securities | 7.29% State Government of Rajasthan | 0.5025 | 1721000 | 16.5938 |
| Government Securities | 7.25% State Government of Maharashtra | 0.3586 | 1228300 | 11.8396 |
| Government Securities | 7.12% State Government of Maharashtra | 0.2889 | 1000000 | 9.5406 |
| Government Securities | 7.14% State Government of Maharashtra | 0.2878 | 1000000 | 9.5022 |
| Government Securities | 7.43% State Government of Odisha | 0.2323 | 793000 | 7.6713 |
| Government Securities | 7.13% State Government of Karnataka | 0.1950 | 665600 | 6.4381 |
| Government Securities | 7.78% State Government of Haryana | 0.1846 | 613200 | 6.0966 |
| Government Securities | 7.29% State Government of West Bengal | 0.0839 | 288800 | 2.7715 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0315 | 107000 | 1.0395 |
| Total | | 16.0231 | | 529.0837 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4204 | | 46.9021 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.2536 | | 41.3938 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3028 | | 10.0000 |
| Total | | 2.9769 | | 98.2959 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust ** | 1.4964 | 50 | 49.4125 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust ** | 0.7476 | 25 | 24.6844 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4480 | 16 | 14.7927 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3124 | 16 | 10.3138 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0624 | 18 | 2.0597 |
| Total | | 3.0667 | | 101.2631 |
| Certificate of Deposit | Bank Of Baroda | 1.4409 | 1000 | 47.5771 |
| Certificate of Deposit | Canara Bank ** | 1.4317 | 1000 | 47.2758 |
| Certificate of Deposit | Bank Of Baroda ** | 0.7192 | 500 | 23.7481 |
| Certificate of Deposit | Punjab National Bank | 0.7192 | 500 | 23.7464 |
| Total | | 4.3109 | | 142.3474 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.7642 | 545624 | 25.2346 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3309 | 255806 | 10.9273 |
| Total | | 1.0952 | | 36.1619 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2995 | 8390 | 9.8904 |
| Total | | 0.2995 | | 9.8904 |
