| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.9973 | 357348 | 195.5909 |
| Domestic Equities | Asian Paints Ltd. | 1.8470 | 677000 | 180.8673 |
| Domestic Equities | Biocon Ltd. | 1.6633 | 3800000 | 162.8870 |
| Domestic Equities | Axis Bank Ltd. | 1.3270 | 1010000 | 129.9466 |
| Domestic Equities | Reliance Industries Ltd. | 1.2412 | 920000 | 121.5504 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1839 | 650000 | 115.9340 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0022 | 1650000 | 98.1420 |
| Domestic Equities | Aether Industries Ltd. | 0.9783 | 872490 | 95.7994 |
| Domestic Equities | Avanti Feeds Ltd. | 0.9095 | 740000 | 89.0664 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9049 | 481630 | 88.6103 |
| Domestic Equities | Graphite India Ltd. | 0.8623 | 1160283 | 84.4396 |
| Domestic Equities | HDFC Bank Ltd. | 0.8363 | 1100000 | 81.9005 |
| Domestic Equities | Gland Pharma Ltd. | 0.7326 | 318846 | 71.7404 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7031 | 765778 | 68.8549 |
| Domestic Equities | Max Financial Services Ltd. | 0.6838 | 400000 | 66.9600 |
| Domestic Equities | VST Industries Ltd. | 0.5825 | 2230896 | 57.0440 |
| Domestic Equities | Shree Cement Ltd. | 0.5162 | 20000 | 50.5500 |
| Domestic Equities | G R Infra projects Ltd. | 0.5053 | 550000 | 49.4835 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4939 | 470000 | 48.3654 |
| Domestic Equities | Finolex Industries Ltd. | 0.4709 | 2476176 | 46.1113 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4702 | 970543 | 46.0426 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4183 | 398000 | 40.9661 |
| Domestic Equities | Voltas Ltd. | 0.3918 | 308000 | 38.3676 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.3645 | 1371296 | 35.6948 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3623 | 830000 | 35.4825 |
| Domestic Equities | Andhra Paper Ltd. | 0.3209 | 4962310 | 31.4263 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3107 | 106387 | 30.4246 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2664 | 3800000 | 26.0908 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2613 | 754823 | 25.5923 |
| Domestic Equities | Styrenix Performance Materials Ltd. | 0.2568 | 110000 | 25.1460 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2314 | 650000 | 22.6623 |
| Domestic Equities | PNC Infratech Ltd. | 0.2221 | 1062000 | 21.7498 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.2201 | 988469 | 21.5546 |
| Domestic Equities | Sheela Foam Ltd. | 0.1967 | 318337 | 19.2594 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1757 | 200000 | 17.2090 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.1507 | 159858 | 14.7581 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.1448 | 215000 | 14.1782 |
| Total | | 24.2062 | | 2370.4489 |
| Corporate Debt | Infopark Properties Ltd. | 3.0640 | 30000 | 300.0519 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 3.0553 | 30000 | 299.1921 |
| Corporate Debt | Adani Power Ltd. | 3.0337 | 30000 | 297.0783 |
| Corporate Debt | JTPM Metal Traders Ltd. | 2.6822 | 25000 | 262.6603 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 2.6670 | 26000 | 261.1682 |
| Corporate Debt | Bajaj Finance Ltd. | 2.5431 | 25000 | 249.0385 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.2847 | 22500 | 223.7387 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 2.0548 | 20000 | 201.2186 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.0320 | 20000 | 198.9888 |
| Corporate Debt | Small Industries Development Bank of India | 2.0106 | 20000 | 196.8902 |
| Corporate Debt | GMR Airports Ltd. | 1.8691 | 17500 | 183.0339 |
| Corporate Debt | Bharti Telecom Ltd. | 1.8511 | 18000 | 181.2692 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.7876 | 17500 | 175.0529 |
| Corporate Debt | Tata Communications Ltd. | 1.7850 | 17500 | 174.7967 |
| Corporate Debt | Godrej Industries Ltd. | 1.7500 | 17500 | 171.3768 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 1.7349 | 17000 | 169.8931 |
| Corporate Debt | Bharti Telecom Ltd. | 1.5463 | 15000 | 151.4243 |
| Corporate Debt | Muthoot Finance Ltd. | 1.5244 | 15000 | 149.2838 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.4960 | 1500 | 146.4965 |
| Corporate Debt | Tata Projects Ltd. | 1.2747 | 12500 | 124.8321 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.2170 | 12000 | 119.1799 |
| Corporate Debt | IndiGrid Infrastructure Trust | 1.0220 | 10000 | 100.0785 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.0141 | 10000 | 99.3046 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 1.0080 | 10000 | 98.7111 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.9870 | 10000 | 96.6567 |
| Corporate Debt | Muthoot Finance Ltd. | 0.7758 | 7500 | 75.9699 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.7554 | 7500 | 73.9706 |
| Corporate Debt | Muthoot Finance Ltd. | 0.7176 | 7000 | 70.2691 |
| Corporate Debt | Godrej Properties Ltd. | 0.6123 | 6000 | 59.9637 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 0.6023 | 600 | 58.9843 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. | 0.5126 | 5000 | 50.2002 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5111 | 5000 | 50.0537 |
| Corporate Debt | IndiGrid Infrastructure Trust | 0.5110 | 5000 | 50.0395 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5033 | 5000 | 49.2841 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5022 | 5000 | 49.1794 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5010 | 5000 | 49.0653 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5003 | 5000 | 48.9908 |
| Corporate Debt | Punjab National Bank( AT1 Bond under Basel III ) | 0.4847 | 47 | 47.4654 |
| Corporate Debt | Godrej Industries Ltd. | 0.4593 | 4500 | 44.9766 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.3070 | 30 | 30.0637 |
| Total | | 55.5504 | | 5439.8920 |
| Government Securities | 7.52% State Government of Tamil Nadu 2055 | 2.9429 | 30000000 | 288.1902 |
| Government Securities | 7.56% State Government of Madhya Pradesh 2039 | 1.7505 | 17500000 | 171.4206 |
| Government Securities | 6.79% CGL 2031 | 0.7618 | 7500000 | 74.6013 |
| Government Securities | 7.74% State Government of Rajasthan 2033 | 0.0314 | 307200 | 3.0768 |
| Total | | 5.4866 | | 537.2889 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6471 | | 259.2253 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.0993 | | 205.5752 |
| Total | | 4.7464 | | 464.8005 |
| Treasury Bills | 91 DAY T-BILL 16.07.26 | 0.5072 | 5000000 | 49.6682 |
| Total | | 0.5072 | | 49.6682 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.2442 | 125 | 121.8435 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.2433 | 125 | 121.7518 |
| Total | | 2.4875 | | 243.5953 |
| Certificate of Deposit | Punjab National Bank | 1.8422 | 3800 | 180.4041 |
| Certificate of Deposit | Canara Bank | 0.9710 | 2000 | 95.0888 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.9645 | 2000 | 94.4459 |
| Certificate of Deposit | Union Bank of India | 0.9620 | 2000 | 94.2058 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. | 0.5015 | 1000 | 49.1123 |
| Certificate of Deposit | Bank of Baroda | 0.4858 | 1000 | 47.5771 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.4807 | 1000 | 47.0741 |
| Total | | 6.2078 | | 607.9081 |
| Commercial Paper | Aditya Birla Capital Ltd. | 0.5084 | 1000 | 49.7840 |
| Total | | 0.5084 | | 49.7840 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2995 | 24879 | 29.3296 |
| Total | | 0.2995 | | 29.3296 |
