| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 5.4839 | 10824590 | 3641.1756 |
| Domestic Equities | ICICI Bank Ltd. | 4.0252 | 22163105 | 2672.6488 |
| Domestic Equities | HDFC Bank Ltd. | 3.5580 | 32293602 | 2362.4385 |
| Domestic Equities | Infosys Ltd. | 3.2713 | 17368365 | 2172.0877 |
| Domestic Equities | Reliance Industries Ltd. | 3.1820 | 15721356 | 2112.7930 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0586 | 3900690 | 1366.8408 |
| Domestic Equities | State Bank Of India | 1.7792 | 12062143 | 1181.3663 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6668 | 899331 | 1106.7167 |
| Domestic Equities | Axis Bank Ltd. | 1.6048 | 9175704 | 1065.5745 |
| Domestic Equities | Eternal Ltd. | 1.6009 | 46420203 | 1062.9298 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5171 | 5651459 | 1007.3161 |
| Domestic Equities | HCL Technologies Ltd. | 1.4946 | 7396976 | 992.3783 |
| Domestic Equities | NTPC Ltd. | 1.4149 | 25346835 | 939.4804 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4067 | 2368528 | 934.0290 |
| Domestic Equities | Britannia Industries Ltd. | 1.3938 | 1706513 | 925.4420 |
| Domestic Equities | Titan Company Ltd. | 1.3542 | 2275546 | 899.1592 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1477 | 1925993 | 762.0769 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1036 | 69735214 | 732.7776 |
| Domestic Equities | Trent Ltd. | 1.0968 | 2209679 | 728.2660 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0658 | 20024480 | 707.6651 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0462 | 3953243 | 694.6639 |
| Domestic Equities | Vedanta Ltd. | 0.9605 | 9739178 | 637.7214 |
| Domestic Equities | Tata Motors Ltd. | 0.8682 | 14601219 | 576.4561 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8284 | 3094631 | 550.0088 |
| Domestic Equities | PI Industries Ltd. | 0.7970 | 1946512 | 529.2177 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7838 | 484339 | 520.4223 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7744 | 2320016 | 514.2083 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7515 | 2115245 | 498.9651 |
| Domestic Equities | Polycab India Ltd. | 0.7223 | 700784 | 479.5815 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.7001 | 3431595 | 464.8782 |
| Domestic Equities | Shriram Finance Ltd. | 0.6811 | 5185500 | 452.2275 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6625 | 1488782 | 439.8904 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6568 | 3151080 | 436.1095 |
| Domestic Equities | 360 One Wam Ltd. | 0.6399 | 4474461 | 424.8948 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6040 | 1150000 | 401.0280 |
| Domestic Equities | Asian Paints Ltd. | 0.6005 | 1841439 | 398.7084 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5800 | 13529250 | 385.1101 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5741 | 513844 | 381.2209 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5578 | 2269704 | 370.3703 |
| Domestic Equities | ITC Ltd. | 0.5496 | 12683915 | 364.9162 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5152 | 1664335 | 342.0541 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5012 | 2209259 | 332.7807 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.4679 | 2366851 | 310.6729 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4628 | 5381619 | 307.2635 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4624 | 2446610 | 307.0251 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4437 | 6927384 | 294.6216 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4331 | 1203530 | 287.5715 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4295 | 5922858 | 285.1856 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4285 | 2939871 | 284.4913 |
| Domestic Equities | Cummins India Ltd. | 0.3883 | 573000 | 257.8557 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3778 | 3129840 | 250.8723 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3672 | 4128260 | 243.8150 |
| Domestic Equities | Netweb Technologies India | 0.3497 | 749316 | 232.1980 |
| Domestic Equities | Travel Food Services Ltd | 0.3489 | 1835818 | 231.6435 |
| Domestic Equities | Eicher Motors Ltd. | 0.3399 | 342639 | 225.6620 |
| Domestic Equities | PB Fintech Ltd. | 0.3124 | 1452684 | 207.4142 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3110 | 2334500 | 206.4749 |
| Domestic Equities | RR Kabel Ltd. | 0.2974 | 1526544 | 197.4432 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2968 | 6656068 | 197.0862 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2871 | 1114332 | 190.6176 |
| Domestic Equities | Tata Steel Ltd. | 0.2745 | 9501153 | 182.2891 |
| Domestic Equities | Mphasis Ltd. | 0.2680 | 866649 | 177.9230 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2654 | 1371593 | 176.2497 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2613 | 47015629 | 173.4877 |
| Domestic Equities | Pg Electroplast Ltd. | 0.2581 | 3647276 | 171.3855 |
| Domestic Equities | Life Insurance Corporation of India | 0.2317 | 2119721 | 153.8176 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2280 | 2011800 | 151.3779 |
| Domestic Equities | LTIMindtree Ltd. | 0.2165 | 358064 | 143.7197 |
| Domestic Equities | Angel One Ltd. | 0.2109 | 6153954 | 140.0209 |
| Domestic Equities | Jindal Steel Ltd. | 0.2104 | 1254796 | 139.6713 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2059 | 5816942 | 136.6981 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.1989 | 4327612 | 132.0354 |
| Domestic Equities | ABB India Ltd. | 0.1864 | 208311 | 123.7680 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1824 | 3019085 | 121.1408 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.1804 | 10424990 | 119.7519 |
| Domestic Equities | Voltas Ltd. | 0.1700 | 886660 | 112.8541 |
| Domestic Equities | Atul Ltd. | 0.1562 | 162818 | 103.6906 |
| Domestic Equities | Grasim Industries Ltd. | 0.1552 | 402927 | 103.0566 |
| Domestic Equities | Shree Cements Ltd. | 0.1481 | 42730 | 98.3645 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1471 | 6943067 | 97.6542 |
| Domestic Equities | Azad Engineering Ltd | 0.1337 | 598110 | 88.7595 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1225 | 1299888 | 81.3470 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1207 | 2000000 | 80.1300 |
| Domestic Equities | Adani Wilmar Ltd | 0.1168 | 4363636 | 77.5724 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1104 | 1688347 | 73.2911 |
| Domestic Equities | Max Financial Services Ltd. | 0.1082 | 481957 | 71.8453 |
| Domestic Equities | KEC International Ltd. | 0.0976 | 1267444 | 64.8044 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0928 | 103621 | 61.6234 |
| Domestic Equities | Inox Wind Ltd. | 0.0855 | 7519000 | 56.7609 |
| Domestic Equities | Lupin Ltd. | 0.0837 | 240125 | 55.5625 |
| Domestic Equities | Havells India Ltd. | 0.0828 | 461500 | 54.9462 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.0821 | 45345 | 54.5364 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0710 | 1496805 | 47.1568 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0661 | 50010 | 43.9163 |
| Domestic Equities | Orient Refractories Ltd. | 0.0425 | 835274 | 28.2197 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0387 | 143733 | 25.7095 |
| Domestic Equities | CMS Info Systems Ltd | 0.0336 | 839167 | 22.2883 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0115 | 150000 | 7.6433 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0077 | 133900 | 5.0815 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0056 | 1664335 | 3.7398 |
| Total | | 69.0541 | | 45850.4015 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.4846 | 32000 | 321.7843 |
| Corporate Debt | 8.65% Bharti Telecom Ltd. ** | 0.3038 | 20000 | 201.7494 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.3001 | 20000 | 199.2278 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2915 | 1950 | 193.5258 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2784 | 22308 | 184.8607 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2417 | 1200 | 160.4663 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2272 | 15000 | 150.8471 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.2261 | 15000 | 150.1445 |
| Corporate Debt | 7.48% NABARD | 0.2255 | 15000 | 149.7035 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1896 | 12500 | 125.8984 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.1861 | 12500 | 123.5390 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.1732 | 11500 | 114.9952 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 0.1578 | 1050 | 104.7693 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1513 | 10000 | 100.4338 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1506 | 10000 | 99.9643 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1175 | 7800 | 77.9885 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.1126 | 7500 | 74.7808 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.1126 | 7500 | 74.7968 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.1126 | 7500 | 74.7904 |
| Corporate Debt | 8.2% Adani Power Ltd. ** | 0.1123 | 7500 | 74.5583 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0758 | 5000 | 50.3596 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0756 | 5000 | 50.2220 |
| Corporate Debt | 7.8% NABARD ** | 0.0755 | 5000 | 50.1102 |
| Corporate Debt | 7.68% NABARD | 0.0755 | 5000 | 50.1626 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0753 | 5000 | 50.0268 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0753 | 5000 | 49.9844 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0531 | 35 | 35.2667 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.0374 | 2500 | 24.8428 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0226 | 1500 | 15.0311 |
| Corporate Debt | 8.32% Torrent Power Ltd. ** | 0.0152 | 1000 | 10.1048 |
| Total | | 4.7365 | | 3144.9352 |
| Government Securities | 6.9% Government Securities | 1.1730 | 87500000 | 778.8480 |
| Government Securities | 7.24% Government Securities | 0.9390 | 66230000 | 623.4985 |
| Government Securities | 6.54% Government Securities | 0.8792 | 56903230 | 583.7498 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.2912 | 20000000 | 193.3788 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2863 | 19660700 | 190.0993 |
| Government Securities | 7.57% State Government of Rajasthan | 0.2816 | 19367000 | 186.9487 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2431 | 16654600 | 161.4114 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2197 | 15000000 | 145.8855 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1844 | 12500000 | 122.4173 |
| Government Securities | 7.54% State Government of Rajasthan | 0.1738 | 11648500 | 115.4058 |
| Government Securities | 7.29% State Government of Rajasthan | 0.1496 | 10326000 | 99.3112 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1470 | 10000000 | 97.5983 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1466 | 10000000 | 97.3312 |
| Government Securities | 7.56% State Government of Rajasthan | 0.1453 | 10000000 | 96.4576 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1437 | 10000000 | 95.3937 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1435 | 10000000 | 95.2641 |
| Government Securities | 7.25% State Government of Maharashtra | 0.1426 | 9826600 | 94.6601 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1422 | 9921400 | 94.4483 |
| Government Securities | 7.76% State Government of Telangana | 0.1323 | 8811200 | 87.8296 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1306 | 9047600 | 86.7247 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1301 | 9047600 | 86.3818 |
| Government Securities | 6.75% Government Securities | 0.1058 | 6757000 | 70.2577 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.1042 | 7222900 | 69.2004 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0852 | 5869100 | 56.5718 |
| Government Securities | 7.52% State Government of Haryana | 0.0717 | 4871600 | 47.6328 |
| Government Securities | 7.34% State Government of Telangana | 0.0599 | 4129800 | 39.7913 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0549 | 3703700 | 36.4323 |
| Government Securities | 7.44% State Government of Haryana | 0.0419 | 2900000 | 27.7955 |
| Government Securities | 7.43% State Government of Haryana | 0.0408 | 2789600 | 27.0689 |
| Government Securities | 7.13% State Government of Karnataka | 0.0390 | 2662400 | 25.8959 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0386 | 2630000 | 25.6068 |
| Government Securities | 7.78% State Government of Haryana | 0.0367 | 2452900 | 24.3810 |
| Government Securities | 7.47% State Government of Karnataka | 0.0335 | 2256300 | 22.2411 |
| Government Securities | 7.43% State Government of Odisha | 0.0230 | 1582000 | 15.2966 |
| Government Securities | 7.29% State Government of West Bengal | 0.0209 | 1444200 | 13.8645 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0192 | 1311600 | 12.7425 |
| Government Securities | 7.48% State Government of Maharashtra | 0.0065 | 436500 | 4.2842 |
| Government Securities | 6.68% Government Securities | 0.0051 | 360000 | 3.3610 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0031 | 213000 | 2.0775 |
| Government Securities | 7.18% Government Securities | 0.0018 | 121400 | 1.2201 |
| Total | | 7.0164 | | 4658.7656 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6511 | | 3752.2160 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3585 | | 238.0374 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5174 | | -343.5476 |
| Total | | 5.4922 | | 3646.7058 |
| Treasury Bills | 364 Days Treasury Bills | 0.8989 | 60000000 | 596.8800 |
| Treasury Bills | 91 Days Treasury Bills | 0.7513 | 50000000 | 498.8410 |
| Treasury Bills | 91 Days Treasury Bills | 0.6005 | 40000000 | 398.7260 |
| Treasury Bills | 182 Days Treasury Bills | 0.2996 | 20000000 | 198.9412 |
| Treasury Bills | 364 Days Treasury Bills | 0.1506 | 10000000 | 99.9854 |
| Treasury Bills | 91 Days Treasury Bills | 0.1354 | 9000000 | 89.8956 |
| Total | | 2.8363 | | 1883.2692 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3317 | 235 | 220.2650 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2492 | 242 | 165.4949 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2247 | 166 | 149.2042 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0934 | 79 | 61.9990 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0860 | 273 | 57.0971 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0241 | 155 | 15.9948 |
| Total | | 1.0092 | | 670.0550 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.5562 | 22000 | 1033.2817 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4471 | 6000 | 296.8350 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.4463 | 6000 | 296.3373 |
| Certificate of Deposit | Punjab National Bank | 0.3544 | 5000 | 235.3360 |
| Certificate of Deposit | Union Bank Of India ** | 0.3515 | 5000 | 233.3928 |
| Certificate of Deposit | Bank Of Baroda ** | 0.2843 | 4000 | 188.7514 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2841 | 4000 | 188.6464 |
| Certificate of Deposit | NABARD | 0.2112 | 3000 | 140.2497 |
| Certificate of Deposit | Canara Bank ** | 0.1766 | 2500 | 117.2638 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1425 | 2000 | 94.5890 |
| Certificate of Deposit | NABARD ** | 0.1421 | 2000 | 94.3408 |
| Certificate of Deposit | Bank Of Baroda | 0.1419 | 2000 | 94.1974 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.1412 | 2000 | 93.7506 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1410 | 2000 | 93.6478 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1410 | 2000 | 93.6359 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.1409 | 2000 | 93.5288 |
| Certificate of Deposit | NABARD | 0.0704 | 1000 | 46.7434 |
| Total | | 5.1727 | | 3434.5278 |
| Preference Shares | TVS Motor Company Ltd. | 0.1027 | 66525900 | 68.1890 |
| Total | | 0.1027 | | 68.1890 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.0732 | 1000 | 48.6242 |
| Total | | 0.0732 | | 48.6242 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 3.0512 | 48202903 | 2025.9198 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5379 | 7952110 | 357.1770 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3734 | 7660340 | 247.9575 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2032 | 14960260 | 134.9266 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1880 | 8000000 | 124.8000 |
| REITs & InvITs | Indus Infra Trust | 0.0744 | 3999900 | 49.3788 |
| REITs & InvITs | Nexus Select Trust | 0.0661 | 2911569 | 43.9035 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0124 | 750481 | 8.2605 |
| Total | | 4.5067 | | 2992.3237 |