| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Ltd. | 7.1799 | 69169100 | 2878.8179 |
| Domestic Equities | ICICI Bank Ltd. | 6.0025 | 19579632 | 2406.7284 |
| Domestic Equities | HDFC Bank Ltd. | 5.3770 | 13170672 | 2155.9073 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.8816 | 1578091 | 1957.3063 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.1090 | 9044134 | 1647.5247 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0124 | 10124205 | 1608.7868 |
| Domestic Equities | Reliance Industries Ltd. | 3.0229 | 4014343 | 1212.0305 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.8441 | 34477501 | 1140.3433 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6945 | 3840285 | 1080.3874 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8137 | 1962918 | 727.1924 |
| Domestic Equities | Infosys Ltd. | 1.6117 | 3324706 | 646.2231 |
| Domestic Equities | Axis Bank Ltd. | 1.5796 | 5388993 | 633.3414 |
| Domestic Equities | State Bank Of India | 1.4101 | 6932141 | 565.3854 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1724 | 2540489 | 470.0667 |
| Domestic Equities | ITC Ltd. | 1.0816 | 8640326 | 433.6580 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.0308 | 3067198 | 413.3203 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9554 | 777404 | 383.0619 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7347 | 3527278 | 294.5806 |
| Domestic Equities | HCL Technologies Ltd. | 0.7090 | 1621325 | 284.2588 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6918 | 3954985 | 277.3829 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6420 | 532940 | 257.4100 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6384 | 562067 | 255.9513 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6286 | 350020 | 252.0197 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5890 | 1657014 | 236.1659 |
| Domestic Equities | Zomato Ltd. | 0.5624 | 9000000 | 225.4770 |
| Domestic Equities | JSW Steel Ltd. | 0.5493 | 2340108 | 220.2276 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5401 | 350953 | 216.5503 |
| Domestic Equities | Mankind Pharma Ltd | 0.5342 | 861023 | 214.2010 |
| Domestic Equities | Eicher Motors Ltd. | 0.5027 | 406300 | 201.5451 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.4892 | 10044342 | 196.1459 |
| Domestic Equities | Inox Wind Ltd. | 0.4789 | 8684076 | 192.0136 |
| Domestic Equities | Max Financial Services Ltd. | 0.4398 | 1640420 | 176.3205 |
| Domestic Equities | Gland Pharma Ltd. | 0.4381 | 955332 | 175.6426 |
| Domestic Equities | Britannia Industries Ltd. | 0.4363 | 298759 | 174.9309 |
| Domestic Equities | Shree Cements Ltd. | 0.3708 | 58350 | 148.6875 |
| Domestic Equities | EIH Ltd. | 0.3601 | 3774247 | 144.4027 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3307 | 6384640 | 132.6090 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3119 | 796860 | 125.0592 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2998 | 1661938 | 120.1914 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2894 | 3244920 | 116.0546 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2319 | 473006 | 92.9859 |
| Domestic Equities | Cummins India Ltd. | 0.2241 | 239936 | 89.8488 |
| Domestic Equities | Coal India Ltd. | 0.2225 | 1699705 | 89.2260 |
| Domestic Equities | Asian Paints Ltd. | 0.2212 | 283590 | 88.6729 |
| Domestic Equities | Star Health & Allied Insurance | 0.2138 | 1363390 | 85.7095 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2043 | 1327645 | 81.9223 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2027 | 2408883 | 81.2757 |
| Domestic Equities | Wockhardt Ltd. | 0.1948 | 743264 | 78.0873 |
| Domestic Equities | PVR Ltd. | 0.1914 | 506788 | 76.7556 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1864 | 269100 | 74.7560 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1699 | 416666 | 68.1353 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.1666 | 892763 | 66.7876 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1588 | 1291959 | 63.6807 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1574 | 353845 | 63.0923 |
| Domestic Equities | Siemens Ltd. | 0.1416 | 82379 | 56.7847 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1414 | 3000000 | 56.6940 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1408 | 881272 | 56.4499 |
| Domestic Equities | RR Kabel Ltd. | 0.1348 | 334935 | 54.0585 |
| Domestic Equities | Arvind Fashions Ltd. | 0.1203 | 905803 | 48.2204 |
| Domestic Equities | UPL Ltd. | 0.1196 | 801407 | 47.9522 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1190 | 5870517 | 47.7332 |
| Domestic Equities | KNR Constructions Ltd. | 0.1147 | 1389812 | 45.9958 |
| Domestic Equities | Samhi hotels Ltd | 0.1132 | 2195987 | 45.3757 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.1027 | 231200 | 41.1721 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.0954 | 955371 | 38.2435 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0887 | 5048501 | 35.5566 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0883 | 470327 | 35.4227 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.0877 | 1582473 | 35.1657 |
| Domestic Equities | Tata Steel Ltd. | 0.0845 | 2217606 | 33.8761 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0745 | 182501 | 29.8663 |
| Domestic Equities | Bharat Forge Ltd. | 0.0624 | 157565 | 25.0056 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.0610 | 150000 | 24.4740 |
| Domestic Equities | Bata India Ltd. | 0.0599 | 165332 | 24.0170 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0551 | 527202 | 22.0924 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0518 | 341737 | 20.7862 |
| Domestic Equities | PDS Ltd | 0.0477 | 349814 | 19.1331 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.0435 | 1745332 | 17.4463 |
| Domestic Equities | Grasim Industries Ltd. | 0.0268 | 39857 | 10.7568 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0179 | 746728 | 7.1723 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0097 | 3448 | 3.8969 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0073 | 65280 | 2.9118 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0046 | 19282 | 1.8504 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0006 | 3130 | 0.2312 |
| Total | | 67.3075 | | 26987.1872 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.4527 | 18000 | 181.5122 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.4372 | 1750 | 175.2819 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3760 | 15000 | 150.7761 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.3446 | 12500 | 138.1814 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.3116 | 1250 | 124.9409 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2914 | 1200 | 116.8408 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.2605 | 10500 | 104.4414 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.2507 | 10000 | 100.5359 |
| Corporate Debt | 9.3% Bharti Telecom Ltd. ** | 0.2493 | 1000 | 99.9651 |
| Corporate Debt | 6.25% EMBASSY OFFICE PARKS REIT ** | 0.2491 | 1000 | 99.8646 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2490 | 10000 | 99.8203 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.2475 | 10000 | 99.2425 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.2375 | 9500 | 95.2457 |
| Corporate Debt | 8.9% Prestige Estates Projects Ltd. ** | 0.2231 | 900 | 89.4548 |
| Corporate Debt | Tata Motors Finance Ltd. ** | 0.2196 | 750 | 88.0342 |
| Corporate Debt | 7.4% NABARD ** | 0.1987 | 800 | 79.6730 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1873 | 7500 | 75.0879 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1866 | 7500 | 74.8174 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1738 | 7000 | 69.6857 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.1731 | 693 | 69.4011 |
| Corporate Debt | 9.3% Bharti Telecom Ltd. ** | 0.1496 | 600 | 59.9680 |
| Corporate Debt | 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 0.1264 | 500 | 50.6666 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.1252 | 5000 | 50.2115 |
| Corporate Debt | 8.65% Manappuram Finance Ltd. ** | 0.1248 | 5000 | 50.0257 |
| Corporate Debt | 8.8% Manappuram Finance Ltd. ** | 0.1247 | 5000 | 49.9821 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.1247 | 5000 | 49.9880 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.1239 | 500 | 49.6694 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1127 | 4500 | 45.1750 |
| Corporate Debt | 9.25% Avanse Financial Services Ltd ** | 0.0997 | 4000 | 39.9875 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0870 | 3500 | 34.8826 |
| Corporate Debt | 6.35% MINDSPACE BUSINESS PARKS REIT ** | 0.0869 | 350 | 34.8594 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.0869 | 3500 | 34.8541 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0867 | 3500 | 34.7526 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0862 | 3500 | 34.5542 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0809 | 3246 | 32.4390 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. | 0.0744 | 3000 | 29.8455 |
| Corporate Debt | 8.4% Torrent Power Ltd. ** | 0.0625 | 2500 | 25.0775 |
| Corporate Debt | 7.57% NABARD ** | 0.0622 | 2500 | 24.9493 |
| Corporate Debt | 7.25% NABARD ** | 0.0496 | 200 | 19.9028 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.0139 | 56 | 5.5774 |
| Corporate Debt | 7.15% Small Industries Development Bank Of India. ** | 0.0124 | 50 | 4.9707 |
| Total | | 7.2206 | | 2895.1418 |
| Government Securities | 8.34% Government Securities | 2.0738 | 80746220 | 831.5141 |
| Government Securities | 8% Government Securities | 1.6983 | 67351310 | 680.9366 |
| Government Securities | 7.18% Government Securities | 1.3164 | 51804460 | 527.8046 |
| Government Securities | 7.06% Government Securities | 0.6273 | 24938000 | 251.5289 |
| Government Securities | 7.38% Government Securities | 0.5742 | 22668150 | 230.2415 |
| Government Securities | 7.1% Government Securities | 0.2113 | 8334700 | 84.7109 |
| Government Securities | 7.26% Government Securities | 0.1670 | 6548280 | 66.9757 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.0873 | 3424200 | 35.0039 |
| Government Securities | 7.53% State Government of West Bengal | 0.0511 | 2000000 | 20.4945 |
| Government Securities | 7.37% Government Securities | 0.0382 | 1500000 | 15.3121 |
| Government Securities | 7.52% State Government of West Bengal | 0.0358 | 1405000 | 14.3540 |
| Government Securities | 7.52% State Government of Rajasthan | 0.0256 | 1000000 | 10.2585 |
| Government Securities | 7.18% Government Securities | 0.0029 | 114270 | 1.1687 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 0.0016 | 62800 | 0.6419 |
| Total | | 6.9109 | | 2770.9459 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.1912 | | 4487.1706 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3470 | | 139.1471 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1179 | | 47.2563 |
| Total | | 11.6561 | | 4673.5740 |
| Treasury Bills | 91 Days Treasury Bills | 0.2467 | 10000000 | 98.9227 |
| Treasury Bills | 182 Days Treasury Bills | 0.1606 | 6500000 | 64.3841 |
| Treasury Bills | 182 Days Treasury Bills | 0.1238 | 5000000 | 49.6411 |
| Treasury Bills | 91 Days Treasury Bills | 0.1237 | 5000000 | 49.5783 |
| Treasury Bills | 91 Days Treasury Bills | 0.0621 | 2500000 | 24.8884 |
| Treasury Bills | 364 Days Treasury Bills | 0.0498 | 2000000 | 19.9857 |
| Treasury Bills | 91 Days Treasury Bills | 0.0495 | 2000000 | 19.8599 |
| Treasury Bills | 364 Days Treasury Bills | 0.0371 | 1500000 | 14.8579 |
| Treasury Bills | 182 Days Treasury Bills | 0.0298 | 1200000 | 11.9308 |
| Treasury Bills | 182 Days Treasury Bills | 0.0174 | 700000 | 6.9775 |
| Treasury Bills | 182 Days Treasury Bills | 0.0149 | 600000 | 5.9882 |
| Treasury Bills | 182 Days Treasury Bills | 0.0124 | 500000 | 4.9777 |
| Total | | 0.9278 | | 371.9923 |
| Certificate of Deposit | Punjab National Bank ** | 0.9637 | 8000 | 386.3984 |
| Certificate of Deposit | Canara Bank ** | 0.7207 | 6000 | 288.9705 |
| Certificate of Deposit | Punjab National Bank ** | 0.4800 | 4000 | 192.4570 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.3066 | 2500 | 122.9283 |
| Certificate of Deposit | Canara Bank ** | 0.3053 | 2500 | 122.3980 |
| Certificate of Deposit | Canara Bank ** | 0.2417 | 2000 | 96.9174 |
| Certificate of Deposit | Axis Bank Ltd. | 0.1814 | 1500 | 72.7477 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1802 | 1500 | 72.2356 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1209 | 1000 | 48.4554 |
| Total | | 3.5004 | | 1403.5083 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.4561 | 1532438 | 182.8582 |
| Total | | 0.4561 | | 182.8582 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.2365 | 12773446 | 495.7885 |
| REITs & InvITs | India Infrastructure Trust | 0.3951 | 17600000 | 158.4000 |
| REITs & InvITs | Data Infrastructure Trust | 0.2067 | 5400000 | 82.8900 |
| REITs & InvITs | Nexus Select Trust | 0.1004 | 2911569 | 40.2583 |
| REITs & InvITs | Bharat Highways Invit | 0.0818 | 3000000 | 32.8050 |
| Total | | 2.0205 | | 810.1418 |