| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 0.9954 | 127742 | 9.5110 |
| Domestic Equities | Reliance Industries Limited | 0.8666 | 62676 | 8.2808 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8244 | 80000 | 7.8776 |
| Domestic Equities | ICICI Bank Limited | 0.7284 | 55396 | 6.9600 |
| Domestic Equities | Bharti Airtel Limited | 0.5054 | 26404 | 4.8293 |
| Domestic Equities | Larsen & Toubro Limited | 0.4353 | 10204 | 4.1597 |
| Domestic Equities | State Bank of India | 0.4232 | 41931 | 4.0438 |
| Domestic Equities | Infosys Limited | 0.4082 | 33596 | 3.9002 |
| Domestic Equities | Axis Bank Limited | 0.3482 | 25861 | 3.3273 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3369 | 2452 | 3.2187 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3334 | 10459 | 3.1854 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2853 | 12067 | 2.7258 |
| Domestic Equities | Bajaj Finance Limited | 0.2767 | 29110 | 2.6439 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2423 | 60255 | 2.3150 |
| Domestic Equities | ITC Limited | 0.2270 | 75600 | 2.1690 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2221 | 11797 | 2.1225 |
| Domestic Equities | Hindustan Unilever Limited | 0.2199 | 9756 | 2.1010 |
| Domestic Equities | Bajaj Auto Limited | 0.2105 | 1923 | 2.0115 |
| Domestic Equities | NTPC Limited | 0.2102 | 51915 | 2.0086 |
| Domestic Equities | Titan Company Limited | 0.1944 | 4559 | 1.8577 |
| Domestic Equities | Tata Steel Limited | 0.1919 | 88130 | 1.8333 |
| Domestic Equities | Hindalco Industries Limited | 0.1882 | 15960 | 1.7982 |
| Domestic Equities | IndusInd Bank Limited | 0.1733 | 18113 | 1.6562 |
| Domestic Equities | UltraTech Cement Limited | 0.1516 | 1262 | 1.4490 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1514 | 49794 | 1.4468 |
| Domestic Equities | HCL Technologies Limited | 0.1433 | 11564 | 1.3689 |
| Domestic Equities | JSW Steel Limited | 0.1413 | 10565 | 1.3502 |
| Domestic Equities | Grasim Industries Limited | 0.1385 | 4237 | 1.3230 |
| Domestic Equities | Asian Paints Limited | 0.1377 | 4926 | 1.3160 |
| Domestic Equities | Bajaj Finserv Limited | 0.1234 | 6610 | 1.1790 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1184 | 42612 | 1.1309 |
| Domestic Equities | Nestle India Limited | 0.1160 | 7800 | 1.1088 |
| Domestic Equities | Eicher Motors Limited | 0.1145 | 1524 | 1.0938 |
| Domestic Equities | Coal India Limited | 0.1097 | 22894 | 1.0483 |
| Domestic Equities | Divi's Laboratories Limited | 0.0971 | 1392 | 0.9280 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0954 | 1115 | 0.9117 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0942 | 4919 | 0.9002 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0905 | 6635 | 0.8649 |
| Domestic Equities | Cipla Limited | 0.0866 | 5907 | 0.8276 |
| Domestic Equities | Tata Consumer Products Limited | 0.0838 | 6796 | 0.8008 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0808 | 19594 | 0.7718 |
| Domestic Equities | Tata Motors Ltd | 0.0778 | 19594 | 0.7436 |
| Domestic Equities | Hero MotoCorp Limited | 0.0728 | 1419 | 0.6957 |
| Domestic Equities | Britannia Industries Limited | 0.0703 | 1290 | 0.6714 |
| Domestic Equities | Wipro Limited | 0.0691 | 32348 | 0.6607 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0632 | 10159 | 0.6043 |
| Domestic Equities | ITC Hotels Limited | 0.0123 | 7560 | 0.1171 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0028 | 9756 | 0.0263 |
| Total | | 11.2899 | | 107.8753 |
| Corporate Debt | 10.5% Triumph Composites Limited | 4.1866 | 4000 | 40.0031 |
| Corporate Debt | 9.75% Delhi International Airport Limited** | 3.7961 | 3600 | 36.2715 |
| Corporate Debt | 8.55% Aditya Birla Real Estate Limited** | 3.6281 | 3500 | 34.6671 |
| Corporate Debt | 5% GMR Airports Limited** | 3.4791 | 3200 | 33.2434 |
| Corporate Debt | 10.96% Gaursons India Private Limited** | 3.4119 | 3300 | 32.6007 |
| Corporate Debt | 10.4% Muthoot Fincorp Ltd | 3.1263 | 30000 | 29.8723 |
| Corporate Debt | 10.2% Navi Finserv Limited** | 3.1232 | 30000 | 29.8422 |
| Corporate Debt | 8.28% Suryapet Khammam Road Pvt Ltd** | 2.8861 | 3862 | 27.5772 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 2.6331 | 2500 | 25.1597 |
| Corporate Debt | JSW Kalinga Steel Limited** | 2.6282 | 2500 | 25.1123 |
| Corporate Debt | 9.5% Vedanta Limited** | 2.6235 | 2500 | 25.0676 |
| Corporate Debt | 9.95% Hiranandani Financial Services Private Limited** | 2.6131 | 2500 | 24.9680 |
| Corporate Debt | 8.45% Adani Airport Holdings Limited | 2.6123 | 2500 | 24.9608 |
| Corporate Debt | 7.61% Small Industries Dev Bank of India** | 2.6009 | 2500 | 24.8515 |
| Corporate Debt | 8% Adani Power Limited** | 2.5909 | 2500 | 24.7565 |
| Corporate Debt | 7.17% Mindspace Business Parks REIT** | 2.5660 | 2500 | 24.5180 |
| Corporate Debt | 8.28% Mancherial Repallewada Road Private Limited** | 2.4950 | 3400 | 23.8399 |
| Corporate Debt | JTPM Metal Traders Limited** | 2.1991 | 2000 | 21.0128 |
| Corporate Debt | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1.7804 | 1700 | 17.0116 |
| Corporate Debt | 7.7% Adani Transmission Step-Two Limited** | 1.5588 | 1500 | 14.8944 |
| Corporate Debt | 9.15% Andhra Pradesh State Beverages Corporation Limited** | 1.0580 | 1000 | 10.1096 |
| Corporate Debt | 9.65% Arka Fincap Limited** | 1.0438 | 100000 | 9.9731 |
| Corporate Debt | 9.25% Muthoot Mcred Limited** | 0.7226 | 7100 | 6.9042 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 0.6269 | 1500 | 5.9905 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.4197 | 400 | 4.0107 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.3269 | 310 | 3.1234 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.2873 | 400 | 2.7454 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 0.2091 | 500 | 1.9979 |
| Corporate Debt | 8.73% Eris Lifesciences Limited** | 0.1048 | 100 | 1.0010 |
| Total | | 61.3378 | | 586.0864 |
| Government Securities | 7.03% State Government Securities | 5.1752 | 5000000 | 49.4490 |
| Government Securities | 7.1% Government of India | 3.1862 | 3000000 | 30.4440 |
| Government Securities | 6.57% State Government Securities | 2.5271 | 2500000 | 24.1463 |
| Government Securities | 6.54% Government of India | 1.0296 | 1000000 | 9.8379 |
| Government Securities | 7.15% State Government Securities | 0.5157 | 500000 | 4.9271 |
| Total | | 12.4337 | | 118.8043 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4760 | | 14.1030 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1670 | | 11.1512 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0133 | | 0.1270 |
| Total | | 2.6563 | | 25.3812 |
| Floating Rate Instruments | Auxilo Finserve Private Limited** | 3.1346 | 3000 | 29.9509 |
| Total | | 3.1346 | | 29.9509 |
| Commercial Paper | Trust Investment Advisors Private Limited** | 1.5516 | 300 | 14.8256 |
| Total | | 1.5516 | | 14.8256 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.7082 | 511860 | 16.3222 |
| REITs & InvITs | Mindspace Business Parks REIT | 1.3730 | 283663 | 13.1191 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.2392 | 800000 | 11.8408 |
| REITs & InvITs | Knowledge Realty Trust | 1.2148 | 999900 | 11.6078 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.1370 | 700000 | 10.8640 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.6408 | 551752 | 6.1233 |
| Total | | 7.3131 | | 69.8772 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2831 | 2295 | 2.7050 |
| Total | | 0.2831 | | 2.7050 |
