| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.0810 | 18309865 | 2712.4234 |
| Domestic Equities | NTPC Ltd. | 5.5883 | 74574915 | 2492.6665 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.8488 | 1715417 | 2162.7978 |
| Domestic Equities | Reliance Industries Ltd. | 4.6229 | 14832605 | 2062.0287 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.4858 | 11723757 | 2000.8936 |
| Domestic Equities | HDFC Bank Ltd. | 4.3834 | 9687952 | 1955.2225 |
| Domestic Equities | Axis Bank Ltd. | 3.7208 | 15534275 | 1659.6819 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.9569 | 3090730 | 1318.9381 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6729 | 4255345 | 1192.2626 |
| Domestic Equities | Infosys Ltd. | 2.5346 | 7492013 | 1130.5448 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4656 | 5745184 | 1099.8006 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.4299 | 44973283 | 1083.8561 |
| Domestic Equities | State Bank Of India | 2.2565 | 12636147 | 1006.5323 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0865 | 2559285 | 930.6840 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5206 | 2233504 | 678.2705 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3990 | 1055782 | 624.0200 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2100 | 2932223 | 539.7343 |
| Domestic Equities | Zomato Ltd. | 1.1682 | 16928676 | 521.0646 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8656 | 6514058 | 386.0882 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8396 | 305737 | 374.4973 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8070 | 1427783 | 359.9726 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8042 | 3126467 | 358.7308 |
| Domestic Equities | Cummins India Ltd. | 0.7667 | 961867 | 341.9918 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6887 | 3376357 | 307.1978 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6688 | 30702192 | 298.3332 |
| Domestic Equities | Britannia Industries Ltd. | 0.6534 | 505000 | 291.4355 |
| Domestic Equities | ITC Ltd. | 0.6121 | 6627798 | 273.0321 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5878 | 3282014 | 262.2001 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5763 | 510936 | 257.0570 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5453 | 759417 | 243.2489 |
| Domestic Equities | Eicher Motors Ltd. | 0.5390 | 439645 | 240.4199 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4708 | 14419653 | 209.9790 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4458 | 2911463 | 198.8675 |
| Domestic Equities | Gland Pharma Ltd. | 0.4422 | 955332 | 197.2570 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4374 | 4937313 | 195.1226 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3961 | 1550222 | 176.6943 |
| Domestic Equities | Coal India Ltd. | 0.3214 | 3809436 | 143.3681 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.3080 | 3319859 | 137.3758 |
| Domestic Equities | Max Financial Services Ltd. | 0.3007 | 893205 | 134.1058 |
| Domestic Equities | EIH Ltd. | 0.2807 | 3334456 | 125.2088 |
| Domestic Equities | Inox Wind Ltd. | 0.2686 | 7947983 | 119.8079 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2576 | 589949 | 114.9221 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.2212 | 2648597 | 98.6735 |
| Domestic Equities | Marico Ltd. | 0.2168 | 1362697 | 96.7242 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2126 | 639163 | 94.8518 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2062 | 284013 | 91.9606 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1978 | 694460 | 88.2173 |
| Domestic Equities | HCL Technologies Ltd. | 0.1960 | 595475 | 87.4098 |
| Domestic Equities | Voltas Ltd. | 0.1909 | 641307 | 85.1463 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1900 | 1884268 | 84.7355 |
| Domestic Equities | Tata Power Company Ltd. | 0.1783 | 2000000 | 79.5500 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1688 | 932338 | 75.2770 |
| Domestic Equities | Vedanta Ltd. | 0.1683 | 1763753 | 75.0741 |
| Domestic Equities | LTIMindtree Ltd. | 0.1657 | 144710 | 73.8889 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.1617 | 2152286 | 72.1123 |
| Domestic Equities | NCC Ltd. | 0.1562 | 3200000 | 69.6672 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1498 | 884445 | 66.8198 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1450 | 17432814 | 64.6757 |
| Domestic Equities | Star Health & Allied Insurance | 0.1359 | 1363390 | 60.6231 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1351 | 1830392 | 60.2748 |
| Domestic Equities | Wockhardt Ltd. | 0.1344 | 359543 | 59.9538 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1326 | 406143 | 59.1466 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1262 | 384501 | 56.2794 |
| Domestic Equities | Teamlease Services Ltd. | 0.1214 | 295173 | 54.1554 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1206 | 372719 | 53.7908 |
| Domestic Equities | KNR Constructions Ltd. | 0.1186 | 2473457 | 52.9196 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1177 | 723331 | 52.5174 |
| Domestic Equities | Tata Motors Ltd. | 0.1169 | 782723 | 52.1254 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.1162 | 3714286 | 51.8291 |
| Domestic Equities | PVR INOX Ltd. | 0.1136 | 506788 | 50.6687 |
| Domestic Equities | RR Kabel Ltd. | 0.1087 | 336763 | 48.4871 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1035 | 749800 | 46.1839 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.0935 | 1582473 | 41.7140 |
| Domestic Equities | Nestle India Ltd. | 0.0924 | 183335 | 41.2082 |
| Domestic Equities | JSW Energy Ltd | 0.0924 | 800000 | 41.2040 |
| Domestic Equities | Blue Star Ltd. | 0.0756 | 194036 | 33.7254 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.0749 | 973553 | 33.4269 |
| Domestic Equities | Jyothy Labs Ltd | 0.0699 | 938282 | 31.1885 |
| Domestic Equities | The India Cements Ltd. | 0.0663 | 801480 | 29.5826 |
| Domestic Equities | Affle India Ltd. | 0.0647 | 147420 | 28.8648 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0535 | 4024279 | 23.8479 |
| Domestic Equities | Tata Steel Ltd. | 0.0508 | 1435387 | 22.6705 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0482 | 544933 | 21.4785 |
| Domestic Equities | PI Industries Ltd. | 0.0360 | 37818 | 16.0761 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0351 | 320530 | 15.6499 |
| Domestic Equities | PDS Ltd | 0.0315 | 398500 | 14.0631 |
| Domestic Equities | Siemens Ltd. | 0.0271 | 39857 | 12.0902 |
| Domestic Equities | ABB India Ltd. | 0.0180 | 14561 | 8.0231 |
| Domestic Equities | Asian Paints Ltd. | 0.0140 | 25990 | 6.2275 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0122 | 746728 | 5.4504 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.0105 | 68802 | 4.6968 |
| Domestic Equities | CMS Info Systems Ltd | 0.0096 | 93866 | 4.3019 |
| Domestic Equities | GAIL (India) Ltd. | 0.0085 | 213774 | 3.7983 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0027 | 19282 | 1.1918 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0000 | 575 | 0.0121 |
| Total | | 74.9301 | | 33422.5680 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.5261 | 29743 | 234.6596 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.4124 | 18000 | 183.9438 |
| Corporate Debt | 7.8% NABARD | 0.3993 | 17500 | 178.1054 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.3944 | 1750 | 175.9242 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3483 | 15000 | 155.3600 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.3227 | 12500 | 143.9364 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.3050 | 13500 | 136.0649 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.2858 | 12500 | 127.4978 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2681 | 1200 | 119.5769 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2367 | 10500 | 105.5630 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2288 | 10000 | 102.0530 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.2282 | 10000 | 101.7803 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2277 | 10000 | 101.5529 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.2265 | 10000 | 101.0253 |
| Corporate Debt | 7.5% NABARD | 0.2263 | 10000 | 100.9571 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.2261 | 10000 | 100.8438 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.2258 | 10000 | 100.6996 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.2255 | 10000 | 100.5667 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.2247 | 10000 | 100.2356 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.2241 | 10000 | 99.9805 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.2171 | 9500 | 96.8594 |
| Corporate Debt | Tata Motors Finance Ltd. ** | 0.2160 | 750 | 96.3502 |
| Corporate Debt | 7.4% NABARD | 0.1801 | 800 | 80.3411 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1712 | 7500 | 76.3766 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1705 | 7500 | 76.0473 |
| Corporate Debt | 7.58% NABARD ** | 0.1698 | 7500 | 75.7505 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1573 | 7000 | 70.1525 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.1570 | 693 | 70.0107 |
| Corporate Debt | 8.35% Citicorp Finance (India) Ltd. ** | 0.1458 | 6500 | 65.0554 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.1148 | 5000 | 51.2193 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.1138 | 5000 | 50.7393 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.1134 | 500 | 50.5924 |
| Corporate Debt | 8.8% Manappuram Finance Ltd. ** | 0.1123 | 5000 | 50.1066 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1015 | 4500 | 45.2644 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0791 | 3500 | 35.2693 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0790 | 3500 | 35.2481 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0789 | 3500 | 35.1719 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0786 | 3500 | 35.0437 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.0678 | 3000 | 30.2221 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0658 | 2900 | 29.3376 |
| Corporate Debt | 7.7201% LIC Housing Finance Ltd. ** | 0.0564 | 250 | 25.1381 |
| Corporate Debt | 7.57% NABARD ** | 0.0564 | 2500 | 25.1649 |
| Corporate Debt | 8.4% Torrent Power Ltd. ** | 0.0564 | 2500 | 25.1496 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0465 | 2000 | 20.7428 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0325 | 1446 | 14.5147 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.0126 | 56 | 5.6124 |
| Total | | 8.6130 | | 3841.8077 |
| Government Securities | 7.81% Government Securities | 1.6371 | 70246220 | 730.2095 |
| Government Securities | 6.99% Government Securities | 1.0889 | 47501310 | 485.7009 |
| Government Securities | 7.1% Government Securities | 0.8256 | 35334700 | 368.2766 |
| Government Securities | 6.09% Government Securities | 0.6563 | 30000000 | 292.7571 |
| Government Securities | 6.79% Government Securities | 0.3185 | 13858610 | 142.0822 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1119 | 4960700 | 49.9055 |
| Government Securities | 7.14% State Government of Maharashtra | 0.0903 | 4000000 | 40.2938 |
| Government Securities | 7.37% Government Securities | 0.0351 | 1500000 | 15.6400 |
| Government Securities | 7.13% State Government of Karnataka | 0.0304 | 1331200 | 13.5463 |
| Government Securities | 7.29% State Government of West Bengal | 0.0132 | 577700 | 5.8679 |
| Government Securities | 7.06% Government Securities | 0.0092 | 400000 | 4.1168 |
| Government Securities | 7.18% Government Securities | 0.0027 | 114270 | 1.1930 |
| Government Securities | 7.26% Government Securities | 0.0015 | 65780 | 0.6903 |
| Total | | 4.8207 | | 2150.2799 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5683 | | 699.5578 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4994 | | 222.7563 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5706 | | -254.5210 |
| Total | | 1.4971 | | 667.7930 |
| Treasury Bills | 91 Days Treasury Bills | 0.4439 | 20000000 | 197.9900 |
| Treasury Bills | 364 Days Treasury Bills | 0.2215 | 10000000 | 98.7914 |
| Treasury Bills | 364 Days Treasury Bills | 0.1675 | 7500000 | 74.7065 |
| Treasury Bills | 91 Days Treasury Bills | 0.1117 | 5000000 | 49.8044 |
| Total | | 0.9445 | | 421.2923 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.4474 | 208 | 199.5499 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2762 | 125 | 123.2159 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2460 | 129 | 109.7300 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2201 | 193 | 98.1911 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1991 | 146 | 88.8291 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1979 | 99 | 88.2718 |
| PTC & Securitized Debt | Sansar Trust ** | 0.1818 | 1000000000 | 81.1100 |
| Total | | 1.7686 | | 788.8978 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.8541 | 8000 | 380.9524 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.8533 | 8000 | 380.6196 |
| Certificate of Deposit | NABARD ** | 0.4348 | 4000 | 193.9534 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.3262 | 3000 | 145.4949 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3261 | 3000 | 145.4711 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.3190 | 3000 | 142.3116 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.2197 | 2000 | 98.0030 |
| Certificate of Deposit | Union Bank Of India ** | 0.2181 | 2000 | 97.2930 |
| Certificate of Deposit | Bank Of India ** | 0.2176 | 2000 | 97.0435 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.2164 | 2000 | 96.5227 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.2164 | 2000 | 96.5412 |
| Certificate of Deposit | NABARD | 0.2162 | 2000 | 96.4494 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.1638 | 1500 | 73.0553 |
| Certificate of Deposit | Punjab National Bank ** | 0.1079 | 1000 | 48.1208 |
| Total | | 4.6897 | | 2091.8319 |
| Commercial Paper | Export-Import Bank Of India | 0.3266 | 3000 | 145.6847 |
| Total | | 0.3266 | | 145.6847 |
| Rights | Inox Wind Ltd.(Right Share) | 0.0012 | 177671 | 0.5462 |
| Total | | 0.0012 | | 0.5462 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1331 | 12773446 | 505.4325 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5297 | 5715495 | 236.2557 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2150 | 3047445 | 95.8970 |
| REITs & InvITs | Energy Infrastructure Trust | 0.1902 | 10350000 | 84.8597 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1671 | 5000000 | 74.5450 |
| REITs & InvITs | Nexus Select Trust | 0.0960 | 2911569 | 42.8001 |
| REITs & InvITs | Indus Infra Trust | 0.0774 | 3000000 | 34.5060 |
| Total | | 2.4085 | | 1074.2960 |