| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9446 | 42532166 | 3014.2546 |
| Domestic Equities | ICICI Bank Ltd. | 4.8962 | 18783840 | 2482.6601 |
| Domestic Equities | Reliance Industries Ltd. | 4.3752 | 18689980 | 2218.5006 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5300 | 9853039 | 1789.9031 |
| Domestic Equities | NTPC Ltd. | 3.3075 | 51962814 | 1677.0998 |
| Domestic Equities | TVS Motor Company Ltd. | 3.2240 | 3981427 | 1634.7739 |
| Domestic Equities | Life Insurance Corporation of India | 2.8843 | 37007543 | 1462.5381 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7026 | 3604932 | 1370.3789 |
| Domestic Equities | Axis Bank Ltd. | 2.5465 | 10531926 | 1291.2141 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.4334 | 2475671 | 1233.8744 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6336 | 4408168 | 828.3388 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5717 | 4535783 | 796.9371 |
| Domestic Equities | Eternal Ltd. | 1.3996 | 22177572 | 709.6823 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1948 | 3571191 | 605.8168 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0185 | 431565 | 516.4538 |
| Domestic Equities | ITC Ltd. | 1.0083 | 19457976 | 511.2583 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9260 | 2289729 | 469.5318 |
| Domestic Equities | State Bank Of India | 0.8868 | 4686647 | 449.6838 |
| Domestic Equities | Tata Steel Ltd. | 0.8444 | 23231226 | 428.1515 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7908 | 2904244 | 400.9599 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7818 | 1054370 | 396.4431 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7752 | 358783 | 393.0827 |
| Domestic Equities | Cummins India Ltd. | 0.7378 | 785928 | 374.1017 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.7299 | 27430547 | 370.1204 |
| Domestic Equities | General Insurance Corporation of India | 0.7094 | 10862162 | 359.7005 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7014 | 21783727 | 355.6411 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7009 | 15739066 | 355.3881 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6443 | 7834000 | 326.6778 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6279 | 8512554 | 318.3695 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6146 | 2555371 | 311.6275 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6141 | 3454302 | 311.3708 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5741 | 3444314 | 291.1134 |
| Domestic Equities | ABB India Ltd. | 0.5689 | 425686 | 288.4448 |
| Domestic Equities | Britannia Industries Ltd. | 0.5602 | 588117 | 284.0605 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5335 | 2194049 | 270.5262 |
| Domestic Equities | Oil India Ltd. | 0.4489 | 5073377 | 227.6171 |
| Domestic Equities | Dr Agarwal's Health Care Ltd | 0.4416 | 4671493 | 223.9047 |
| Domestic Equities | Physicswallah Ltd. | 0.4379 | 17982078 | 222.0427 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4284 | 736413 | 217.2418 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.4239 | 3745998 | 214.9454 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.4201 | 1048792 | 213.0097 |
| Domestic Equities | Inox Wind Ltd. | 0.3807 | 27768983 | 193.0222 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.3693 | 4440543 | 187.2355 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3477 | 5815324 | 176.3206 |
| Domestic Equities | Swiggy Ltd | 0.3392 | 6876557 | 171.9827 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3296 | 1051058 | 167.1182 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3260 | 3629551 | 165.2898 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3146 | 1662580 | 159.5079 |
| Domestic Equities | Tata Power Company Ltd. | 0.2916 | 4118195 | 147.8432 |
| Domestic Equities | Tega Industries Ltd. | 0.2802 | 674309 | 142.0567 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2788 | 786244 | 141.3903 |
| Domestic Equities | Trent Ltd. | 0.2752 | 532353 | 139.5617 |
| Domestic Equities | PI Industries Ltd. | 0.2706 | 593990 | 137.2117 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.2606 | 1005100 | 132.1304 |
| Domestic Equities | DLF Ltd. | 0.2562 | 1927384 | 129.9057 |
| Domestic Equities | Biocon Ltd. | 0.2530 | 3464810 | 128.3019 |
| Domestic Equities | Page Industries Ltd. | 0.2511 | 34997 | 127.3366 |
| Domestic Equities | Shree Cements Ltd. | 0.2501 | 56752 | 126.8123 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2429 | 711516 | 123.1634 |
| Domestic Equities | Mphasis Ltd. | 0.2326 | 547450 | 117.9426 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2293 | 1152640 | 116.2726 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2152 | 6121423 | 109.1021 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2072 | 2300097 | 105.0454 |
| Domestic Equities | Central Bank Of India | 0.2068 | 34424604 | 104.8573 |
| Domestic Equities | JSW Cement Ltd. | 0.2061 | 9218755 | 104.5222 |
| Domestic Equities | Aditya Vision Ltd | 0.2048 | 1746856 | 103.8244 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1934 | 6603046 | 98.0618 |
| Domestic Equities | NCC Ltd. | 0.1903 | 7486361 | 96.4842 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1896 | 2165254 | 96.1373 |
| Domestic Equities | SBI Funds Management Ltd. | 0.1889 | 1856115 | 95.7848 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1884 | 2152365 | 95.5220 |
| Domestic Equities | Medplus Health Services Ltd | 0.1882 | 1457063 | 95.4231 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1854 | 485725 | 93.9878 |
| Domestic Equities | Wework India Management Ltd | 0.1852 | 1421799 | 93.9027 |
| Domestic Equities | Powerica Ltd | 0.1802 | 1521365 | 91.3732 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1765 | 4975026 | 89.5206 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1735 | 2174422 | 87.9989 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.1660 | 2336840 | 84.1963 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1566 | 1523085 | 79.3832 |
| Domestic Equities | Tata Communications Ltd. | 0.1497 | 458226 | 75.8914 |
| Domestic Equities | NHPC Ltd. | 0.1445 | 10059752 | 73.2451 |
| Domestic Equities | PCBL Chemical Ltd. | 0.1395 | 2135910 | 70.7200 |
| Domestic Equities | Coromandel International Ltd. | 0.1327 | 382835 | 67.3100 |
| Domestic Equities | Manipal Health Enterprises Ltd. | 0.1309 | 937336 | 66.3915 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1289 | 1130738 | 65.3623 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1274 | 18954076 | 64.5765 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.1243 | 1994386 | 63.0027 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.1191 | 2154638 | 60.3837 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1157 | 400455 | 58.6707 |
| Domestic Equities | Healthcare Global Enterprises Ltd. | 0.1109 | 844270 | 56.2326 |
| Domestic Equities | PB Fintech Ltd. | 0.1067 | 508400 | 54.0887 |
| Domestic Equities | Blue Star Ltd. | 0.1036 | 346076 | 52.5343 |
| Domestic Equities | JSW Energy Ltd | 0.1027 | 1052855 | 52.0847 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0941 | 767879 | 47.7083 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.0918 | 44345 | 46.5623 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0852 | 455012 | 43.2034 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0759 | 5583615 | 38.4879 |
| Domestic Equities | EIH Ltd. | 0.0736 | 1240018 | 37.3369 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.0686 | 792486 | 34.7901 |
| Domestic Equities | Jsw Dulux Ltd. | 0.0678 | 111599 | 34.3613 |
| Domestic Equities | Apar Industries Ltd. | 0.0670 | 19544 | 33.9753 |
| Domestic Equities | V-Mart Retail Ltd. | 0.0663 | 445974 | 33.6131 |
| Domestic Equities | KNR Constructions Ltd. | 0.0631 | 2696526 | 31.9754 |
| Domestic Equities | CMS Info Systems Ltd | 0.0588 | 1346282 | 29.8134 |
| Domestic Equities | Teamlease Services Ltd. | 0.0574 | 253440 | 29.1101 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0538 | 863870 | 27.2897 |
| Domestic Equities | The India Cements Ltd. | 0.0517 | 868531 | 26.2166 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.0385 | 133237 | 19.5419 |
| Domestic Equities | PDS Ltd | 0.0301 | 432619 | 15.2412 |
| Domestic Equities | GSPL India Transco Ltd | 0.0173 | 606523 | 8.7582 |
| Domestic Equities | Turtlemint Fintech Solutions Ltd | 0.0140 | 928525 | 7.0976 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0092 | 746728 | 4.6521 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.0082 | 119898 | 4.1605 |
| Domestic Equities | Affle India Ltd. | 0.0056 | 18776 | 2.8371 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0035 | 30217 | 1.7704 |
| Total | | 71.6126 | | 36311.9715 |
| Corporate Debt | 8.02% Cholamandalam Investment And Finance Company Ltd. ** | 0.7891 | 40000 | 400.1324 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.6572 | 29743 | 333.2370 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.5366 | 27500 | 272.1089 |
| Corporate Debt | 7.7% Bajaj Finance Ltd. | 0.4849 | 25000 | 245.8690 |
| Corporate Debt | 8.15% Gabriel India Ltd ** | 0.3525 | 18000 | 178.7638 |
| Corporate Debt | 7.64% Bajaj Housing Finance Ltd. | 0.3380 | 17500 | 171.3997 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.2976 | 15000 | 150.9000 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 0.2944 | 15000 | 149.2778 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.2943 | 15000 | 149.2259 |
| Corporate Debt | 7.4% Small Industries Development Bank Of India. ** | 0.2899 | 15000 | 146.9774 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. | 0.2469 | 12500 | 125.1704 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.2462 | 12500 | 124.8384 |
| Corporate Debt | 7.62% NABARD ** | 0.2460 | 12500 | 124.7204 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.2139 | 11000 | 108.4401 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.2139 | 11000 | 108.4855 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.1983 | 10000 | 100.5695 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.1981 | 10000 | 100.4263 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1979 | 10000 | 100.3238 |
| Corporate Debt | 9.4% Vedanta Ltd. | 0.1978 | 10000 | 100.2822 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.1976 | 10000 | 100.1985 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1976 | 10000 | 100.1995 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.1973 | 10000 | 100.0374 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1961 | 10000 | 99.4565 |
| Corporate Debt | 6.96% Power Finance Corporation Ltd. ** | 0.1954 | 10000 | 99.0620 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 0.1953 | 10000 | 99.0493 |
| Corporate Debt | 9.45% Kogta Financial (India) Ltd. ** | 0.1952 | 10000 | 98.9939 |
| Corporate Debt | 7.16% NABARD | 0.1934 | 10000 | 98.0800 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.1881 | 9500 | 95.3561 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1483 | 7500 | 75.2067 |
| Corporate Debt | 7.44% NABARD | 0.1473 | 7500 | 74.6811 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 0.1365 | 7000 | 69.2369 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0988 | 5000 | 50.0819 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0988 | 5000 | 50.1090 |
| Corporate Debt | 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | 0.0983 | 50 | 49.8649 |
| Corporate Debt | 7.48% NABARD | 0.0981 | 5000 | 49.7226 |
| Corporate Debt | 7.64% NABARD ** | 0.0980 | 5000 | 49.6672 |
| Corporate Debt | 7.44% NABARD | 0.0976 | 5000 | 49.5004 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 0.0975 | 5000 | 49.4580 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0692 | 3500 | 35.0663 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0689 | 3500 | 34.9477 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0689 | 3500 | 34.9115 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0689 | 3500 | 34.9325 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0572 | 2900 | 29.0084 |
| Corporate Debt | 8.95% Hiranandani Financial Services Pvt Ltd ** | 0.0488 | 2500 | 24.7285 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0297 | 1500 | 15.0486 |
| Total | | 9.5802 | | 4857.7539 |
| Government Securities | 6.94% Government Securities | 2.6805 | 138183800 | 1359.1869 |
| Government Securities | 6.9% Government Securities | 1.1499 | 65000000 | 583.0825 |
| Government Securities | 7.24% Government Securities | 0.8700 | 46486200 | 441.1568 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3731 | 19660700 | 189.1674 |
| Government Securities | 7.57% State Government of Rajasthan | 0.3683 | 19367000 | 186.7695 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3169 | 16654600 | 160.6643 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2854 | 15000000 | 144.6915 |
| Government Securities | 7.24% State Government of Maharashtra | 0.2392 | 12500000 | 121.3135 |
| Government Securities | 7.54% State Government of Rajasthan | 0.2249 | 11648500 | 114.0538 |
| Government Securities | 7.56% State Government of Rajasthan | 0.1910 | 10000000 | 96.8476 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1908 | 10000000 | 96.7260 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1904 | 10000000 | 96.5256 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.1883 | 10000000 | 95.4625 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1878 | 10000000 | 95.2199 |
| Government Securities | 7.76% State Government of Telangana | 0.1715 | 8811200 | 86.9832 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1705 | 9047600 | 86.4601 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1703 | 9047600 | 86.3500 |
| Government Securities | 6.45% Government Securities | 0.1395 | 6882730 | 70.7526 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.1358 | 7222900 | 68.8667 |
| Government Securities | 7.63% Government Securities | 0.1136 | 5785100 | 57.6200 |
| Government Securities | 7.29% State Government of Rajasthan | 0.0971 | 5163000 | 49.2461 |
| Government Securities | 7.52% State Government of Haryana | 0.0929 | 4871600 | 47.0837 |
| Government Securities | 7.25% State Government of Maharashtra | 0.0925 | 4913300 | 46.8961 |
| Government Securities | 7.12% State Government of Maharashtra | 0.0924 | 4960700 | 46.8487 |
| Government Securities | 7.34% State Government of Telangana | 0.0778 | 4129800 | 39.4480 |
| Government Securities | 7.14% State Government of Maharashtra | 0.0744 | 4000000 | 37.7095 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0737 | 3912600 | 37.3529 |
| Government Securities | 7.44% State Government of Haryana | 0.0547 | 2900000 | 27.7139 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0536 | 2777800 | 27.1989 |
| Government Securities | 7.43% State Government of Haryana | 0.0525 | 2776400 | 26.6326 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0502 | 2630000 | 25.4395 |
| Government Securities | 7.78% State Government of Haryana | 0.0477 | 2452900 | 24.1771 |
| Government Securities | 7.43% State Government of Odisha | 0.0299 | 1582000 | 15.1633 |
| Government Securities | 7.13% State Government of Karnataka | 0.0253 | 1331200 | 12.8355 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0249 | 1311600 | 12.6041 |
| Government Securities | 7.29% State Government of West Bengal | 0.0108 | 577700 | 5.4913 |
| Government Securities | 7.37% Government Securities | 0.0100 | 500000 | 5.0779 |
| Government Securities | 7.06% Government Securities | 0.0080 | 400000 | 4.0356 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0040 | 213000 | 2.0505 |
| Total | | 9.3300 | | 4730.9056 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4711 | | 1760.0697 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3379 | | 171.3152 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1731 | | 87.7563 |
| Total | | 3.9820 | | 2019.1412 |
| Treasury Bills | 182 Days Treasury Bills | 0.1968 | 10000000 | 99.8000 |
| Treasury Bills | 91 Days Treasury Bills | 0.1962 | 10000000 | 99.4962 |
| Treasury Bills | 91 Days Treasury Bills | 0.1499 | 7600000 | 76.0000 |
| Treasury Bills | 91 Days Treasury Bills | 0.1397 | 7100000 | 70.8580 |
| Treasury Bills | 91 Days Treasury Bills | 0.1306 | 6700000 | 66.2316 |
| Treasury Bills | 364 Days Treasury Bills | 0.1241 | 6300000 | 62.9373 |
| Treasury Bills | 364 Days Treasury Bills | 0.1093 | 5600000 | 55.4297 |
| Treasury Bills | 182 Days Treasury Bills | 0.0747 | 3800000 | 37.8866 |
| Treasury Bills | 91 Days Treasury Bills | 0.0371 | 1900000 | 18.8257 |
| Treasury Bills | 364 Days Treasury Bills | 0.0354 | 1800000 | 17.9640 |
| Treasury Bills | 91 Days Treasury Bills | 0.0312 | 1600000 | 15.8000 |
| Treasury Bills | 91 Days Treasury Bills | 0.0039 | 200000 | 1.9796 |
| Total | | 1.2291 | | 623.2087 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3448 | 208 | 174.8292 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2236 | 125 | 113.3581 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1292 | 129 | 65.4949 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0758 | 99 | 38.4289 |
| PTC & Securitized Debt | Sansar Trust ** | 0.0505 | 1000000000 | 25.6000 |
| PTC & Securitized Debt | Radhakrishna Securitization Trust ** | 0.0470 | 25 | 23.8464 |
| Total | | 0.8708 | | 441.5575 |
| Certificate of Deposit | Union Bank Of India ** | 0.2840 | 3000 | 143.9823 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1928 | 2000 | 97.7834 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.1438 | 1500 | 72.9406 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0967 | 1000 | 49.0276 |
| Certificate of Deposit | NABARD ** | 0.0772 | 800 | 39.1225 |
| Certificate of Deposit | Union Bank Of India ** | 0.0477 | 500 | 24.2117 |
| Total | | 0.8422 | | 427.0681 |
| Floating Rate Instruments | 7.34% Tata Capital Ltd. ** | 0.5898 | 30000 | 299.0826 |
| Total | | 0.5898 | | 299.0826 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0944 | 12773446 | 554.9040 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.4280 | 4334244 | 216.9983 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.1901 | 2868990 | 96.4067 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1112 | 3150000 | 56.3850 |
| REITs & InvITs | Indus Infra Trust | 0.0769 | 3000000 | 38.9850 |
| REITs & InvITs | Nexus Select Trust | 0.0626 | 1898587 | 31.7634 |
| Total | | 1.9632 | | 995.4424 |