| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Ltd. | 5.2192 | 65759814 | 2437.3875 |
| Domestic Equities | Reliance Industries Ltd. | 5.1399 | 17861065 | 2400.3485 |
| Domestic Equities | ICICI Bank Ltd. | 5.0130 | 19413840 | 2341.1150 |
| Domestic Equities | HDFC Bank Ltd. | 4.9985 | 31909139 | 2334.3131 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.5365 | 12056468 | 2118.5626 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8678 | 3981427 | 1339.2724 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6846 | 3168463 | 1253.6974 |
| Domestic Equities | Axis Bank Ltd. | 2.6626 | 10707447 | 1243.4558 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2597 | 2675996 | 1055.2790 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0967 | 4151035 | 979.1876 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7891 | 4065360 | 835.5128 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7367 | 659065 | 811.0454 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6739 | 4385783 | 781.7220 |
| Domestic Equities | ITC Ltd. | 1.6693 | 27096739 | 779.5732 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5982 | 2129924 | 746.3467 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4028 | 23014277 | 655.1014 |
| Domestic Equities | Eternal Ltd. | 1.2389 | 25267022 | 578.5643 |
| Domestic Equities | Infosys Ltd. | 1.2338 | 4607165 | 576.1721 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1585 | 3044060 | 541.0208 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.8921 | 13654516 | 416.5993 |
| Domestic Equities | Britannia Industries Ltd. | 0.7513 | 646957 | 350.8448 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7314 | 8512554 | 341.5662 |
| Domestic Equities | State Bank Of India | 0.7050 | 3361647 | 329.2397 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6922 | 9146888 | 323.2510 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6908 | 30702192 | 322.6186 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6577 | 2904244 | 307.1528 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6571 | 285583 | 306.8589 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6163 | 2079646 | 287.8230 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5727 | 3554402 | 267.4510 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5694 | 2119049 | 265.9195 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5634 | 890520 | 263.1219 |
| Domestic Equities | Life Insurance Corporation of India | 0.5343 | 3438802 | 249.5367 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5140 | 3417917 | 240.0403 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4965 | 2396219 | 231.8821 |
| Domestic Equities | HCL Technologies Ltd. | 0.4902 | 1706350 | 228.9239 |
| Domestic Equities | Titan Company Ltd. | 0.4632 | 547400 | 216.2996 |
| Domestic Equities | Inox Wind Ltd. | 0.4489 | 27768983 | 209.6281 |
| Domestic Equities | Tata Motors Ltd. | 0.3754 | 4440543 | 175.3126 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3727 | 1226730 | 174.0730 |
| Domestic Equities | Trent Ltd. | 0.3716 | 526597 | 173.5558 |
| Domestic Equities | Mphasis Ltd. | 0.3708 | 843580 | 173.1870 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3575 | 6800000 | 166.9400 |
| Domestic Equities | Marico Ltd. | 0.3487 | 2212697 | 162.8434 |
| Domestic Equities | Gland Pharma Ltd. | 0.3470 | 955332 | 162.0339 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3407 | 3217538 | 159.1073 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.3286 | 3745998 | 153.4361 |
| Domestic Equities | Oil India Ltd. | 0.3283 | 3224936 | 153.3296 |
| Domestic Equities | JSW Energy Ltd | 0.3111 | 3080373 | 145.2704 |
| Domestic Equities | ABB India Ltd. | 0.2993 | 235236 | 139.7655 |
| Domestic Equities | LG Electronics Inc | 0.2866 | 928867 | 133.8497 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2780 | 1317959 | 129.8321 |
| Domestic Equities | PI Industries Ltd. | 0.2768 | 475390 | 129.2490 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2565 | 912494 | 119.7740 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.2562 | 7765430 | 119.6342 |
| Domestic Equities | Tata Power Company Ltd. | 0.2509 | 3093146 | 117.1529 |
| Domestic Equities | Tega Industries Ltd. | 0.2454 | 709309 | 114.6092 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2348 | 2152365 | 109.6738 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.2345 | 5038918 | 109.5310 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2229 | 7363423 | 104.0820 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2147 | 740064 | 100.2565 |
| Domestic Equities | Physicswallah Ltd. | 0.2143 | 11463560 | 100.0769 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2105 | 2264141 | 98.2864 |
| Domestic Equities | Biocon Ltd. | 0.2098 | 2714810 | 97.9775 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2089 | 747941 | 97.5614 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1923 | 102282 | 89.8189 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1917 | 594237 | 89.5099 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1806 | 2045089 | 84.3190 |
| Domestic Equities | GAIL (India) Ltd. | 0.1765 | 5985242 | 82.4228 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1724 | 875000 | 80.5088 |
| Domestic Equities | NCC Ltd. | 0.1701 | 6068035 | 79.4549 |
| Domestic Equities | Aditya Vision Ltd | 0.1688 | 1648981 | 78.8378 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1686 | 5816496 | 78.7554 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.1663 | 2639091 | 77.6553 |
| Domestic Equities | Wipro Ltd. | 0.1628 | 4052481 | 76.0408 |
| Domestic Equities | DLF Ltd. | 0.1433 | 1327384 | 66.9134 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1377 | 17432814 | 64.3271 |
| Domestic Equities | EIH Ltd. | 0.1339 | 2286035 | 62.5345 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1301 | 114633 | 60.7440 |
| Domestic Equities | Blue Star Ltd. | 0.1224 | 355001 | 57.1800 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.1218 | 200000 | 56.8940 |
| Domestic Equities | Medplus Health Services Ltd | 0.1211 | 673576 | 56.5736 |
| Domestic Equities | Tata Communications Ltd. | 0.1162 | 402697 | 54.2795 |
| Domestic Equities | KEC International Ltd. | 0.1146 | 1046988 | 53.5325 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.1128 | 1129815 | 52.6607 |
| Domestic Equities | PVR INOX Ltd. | 0.0997 | 506788 | 46.5535 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.0981 | 2198083 | 45.7949 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0908 | 757609 | 42.4223 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.0881 | 1364608 | 41.1361 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0813 | 643085 | 37.9806 |
| Domestic Equities | CMS Info Systems Ltd | 0.0799 | 1404313 | 37.2986 |
| Domestic Equities | RR Kabel Ltd. | 0.0781 | 282024 | 36.4770 |
| Domestic Equities | Teamlease Services Ltd. | 0.0713 | 295173 | 33.3103 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0708 | 8357150 | 33.0609 |
| Domestic Equities | Coal India Ltd. | 0.0688 | 713397 | 32.1350 |
| Domestic Equities | KNR Constructions Ltd. | 0.0653 | 2696526 | 30.4815 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.0587 | 5298074 | 27.4069 |
| Domestic Equities | Wockhardt Ltd. | 0.0567 | 225058 | 26.4601 |
| Domestic Equities | Page Industries Ltd. | 0.0531 | 7801 | 24.7877 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0524 | 150000 | 24.4770 |
| Domestic Equities | UPL Ltd. | 0.0494 | 406500 | 23.0872 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0460 | 764325 | 21.4775 |
| Domestic Equities | JSW Cement Ltd. | 0.0454 | 1922915 | 21.1886 |
| Domestic Equities | Star Health & Allied Insurance | 0.0453 | 462694 | 21.1683 |
| Domestic Equities | Somany Ceramics Ltd. | 0.0401 | 525062 | 18.7473 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0371 | 544933 | 17.3261 |
| Domestic Equities | Shree Cements Ltd. | 0.0307 | 6232 | 14.3461 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0300 | 320530 | 14.0072 |
| Domestic Equities | United Breweries Ltd. | 0.0290 | 87993 | 13.5509 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0249 | 1589084 | 11.6146 |
| Domestic Equities | PDS Ltd | 0.0223 | 398500 | 10.4268 |
| Domestic Equities | Cipla Ltd. | 0.0176 | 66961 | 8.1974 |
| Domestic Equities | Siemens Ltd. | 0.0176 | 28000 | 8.2180 |
| Domestic Equities | Jyothy Labs Ltd | 0.0131 | 309439 | 6.1037 |
| Domestic Equities | Asian Paints Ltd. | 0.0120 | 25990 | 5.6274 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0098 | 746728 | 4.5603 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0079 | 24298 | 3.6802 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0014 | 19282 | 0.6512 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0000 | 338 | 0.0215 |
| Total | | 74.3753 | | 34733.5818 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.5278 | 29743 | 246.4726 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.3876 | 18000 | 181.0037 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. | 0.3280 | 15000 | 153.1955 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 0.3201 | 15000 | 149.4800 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.2783 | 13000 | 129.9809 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.2684 | 12500 | 125.3619 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.2645 | 12500 | 123.5390 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2550 | 1200 | 119.0928 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2163 | 10000 | 101.0289 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.2160 | 10000 | 100.8930 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2153 | 10000 | 100.5647 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.2151 | 10000 | 100.4338 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2148 | 750 | 100.2914 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.2145 | 10000 | 100.1909 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.2141 | 10000 | 99.9958 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.2141 | 10000 | 99.9643 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.2138 | 10000 | 99.8341 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.2133 | 10000 | 99.6139 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 0.2126 | 10000 | 99.2759 |
| Corporate Debt | 6.96% Power Finance Corporation Ltd. | 0.2122 | 10000 | 99.0983 |
| Corporate Debt | 8.4% DLF Cyber City Developers Ltd. ** | 0.2045 | 9500 | 95.5079 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1618 | 7500 | 75.5390 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1608 | 7500 | 75.0722 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 0.1491 | 7000 | 69.6364 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.1078 | 5000 | 50.3596 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.1075 | 5000 | 50.2220 |
| Corporate Debt | 7.48% NABARD | 0.1069 | 5000 | 49.9012 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 0.1054 | 5000 | 49.2410 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0750 | 3500 | 35.0188 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0749 | 3500 | 34.9891 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0747 | 3500 | 34.8977 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.0747 | 3500 | 34.9052 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0622 | 2900 | 29.0602 |
| Corporate Debt | 8.55% Godrej Properties Ltd. ** | 0.0435 | 2000 | 20.3014 |
| Total | | 6.7108 | | 3133.9631 |
| Government Securities | 6.9% Government Securities | 1.2389 | 65000000 | 578.5728 |
| Government Securities | 7.24% Government Securities | 1.0917 | 54153400 | 509.8077 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.4071 | 19660700 | 190.0993 |
| Government Securities | 7.57% State Government of Rajasthan | 0.4003 | 19367000 | 186.9487 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.3456 | 16654600 | 161.4114 |
| Government Securities | 7.46% State Government of Rajasthan | 0.3124 | 15000000 | 145.8855 |
| Government Securities | 7.24% State Government of Maharashtra | 0.2621 | 12500000 | 122.4173 |
| Government Securities | 7.54% State Government of Rajasthan | 0.2471 | 11648500 | 115.4058 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.2090 | 10000000 | 97.5983 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.2084 | 10000000 | 97.3312 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.2070 | 10000000 | 96.6894 |
| Government Securities | 7.56% State Government of Rajasthan | 0.2065 | 10000000 | 96.4576 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.2043 | 10000000 | 95.3937 |
| Government Securities | 7.76% State Government of Telangana | 0.1881 | 8811200 | 87.8296 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1857 | 9047600 | 86.7247 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1850 | 9047600 | 86.3818 |
| Government Securities | 6.75% Government Securities | 0.1818 | 8164230 | 84.8897 |
| Government Securities | 6.54% Government Securities | 0.1512 | 6882730 | 70.6074 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.1482 | 7222900 | 69.2004 |
| Government Securities | 7.29% State Government of Rajasthan | 0.1063 | 5163000 | 49.6556 |
| Government Securities | 7.52% State Government of Haryana | 0.1020 | 4871600 | 47.6328 |
| Government Securities | 7.25% State Government of Maharashtra | 0.1013 | 4913300 | 47.3301 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1011 | 4960700 | 47.2241 |
| Government Securities | 7.34% State Government of Telangana | 0.0852 | 4129800 | 39.7913 |
| Government Securities | 7.14% State Government of Maharashtra | 0.0816 | 4000000 | 38.1056 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0808 | 3912600 | 37.7132 |
| Government Securities | 7.44% State Government of Haryana | 0.0595 | 2900000 | 27.7955 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0585 | 2777800 | 27.3245 |
| Government Securities | 7.43% State Government of Haryana | 0.0577 | 2776400 | 26.9408 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0548 | 2630000 | 25.6068 |
| Government Securities | 7.78% State Government of Haryana | 0.0522 | 2452900 | 24.3810 |
| Government Securities | 7.47% State Government of Karnataka | 0.0476 | 2256300 | 22.2411 |
| Government Securities | 7.43% State Government of Odisha | 0.0328 | 1582000 | 15.2966 |
| Government Securities | 7.13% State Government of Karnataka | 0.0277 | 1331200 | 12.9479 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0273 | 1311600 | 12.7425 |
| Government Securities | 7.29% State Government of West Bengal | 0.0119 | 577700 | 5.5460 |
| Government Securities | 7.37% Government Securities | 0.0110 | 500000 | 5.1240 |
| Government Securities | 7.48% State Government of Maharashtra | 0.0092 | 436500 | 4.2842 |
| Government Securities | 6.48% Government Securities | 0.0091 | 443200 | 4.2680 |
| Government Securities | 7.06% Government Securities | 0.0087 | 400000 | 4.0489 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0044 | 213000 | 2.0775 |
| Government Securities | 6.68% Government Securities | 0.0033 | 163800 | 1.5293 |
| Total | | 7.5144 | | 3509.2596 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2296 | | 574.2140 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1879 | | 87.7563 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1694 | | -79.1308 |
| Total | | 1.2480 | | 582.8395 |
| Treasury Bills | 91 Days Treasury Bills | 0.4242 | 20000000 | 198.1240 |
| Treasury Bills | 91 Days Treasury Bills | 0.2438 | 11400000 | 113.8678 |
| Treasury Bills | 91 Days Treasury Bills | 0.2136 | 10000000 | 99.7682 |
| Treasury Bills | 91 Days Treasury Bills | 0.2132 | 10000000 | 99.5846 |
| Treasury Bills | 182 Days Treasury Bills | 0.2130 | 10000000 | 99.4706 |
| Treasury Bills | 364 Days Treasury Bills | 0.2130 | 10000000 | 99.4800 |
| Treasury Bills | 91 Days Treasury Bills | 0.0854 | 4000000 | 39.8726 |
| Treasury Bills | 364 Days Treasury Bills | 0.0299 | 1400000 | 13.9699 |
| Total | | 1.6363 | | 764.1377 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.4003 | 208 | 186.9546 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2509 | 125 | 117.1622 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1889 | 129 | 88.2184 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1664 | 99 | 77.6949 |
| PTC & Securitized Debt | Sansar Trust ** | 0.0960 | 1000000000 | 44.8100 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0654 | 146 | 30.5354 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0426 | 193 | 19.9161 |
| Total | | 1.2105 | | 565.2916 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.6016 | 6000 | 280.9434 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.5019 | 5000 | 234.3765 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4767 | 4500 | 222.6263 |
| Certificate of Deposit | Punjab National Bank | 0.4540 | 4500 | 212.0227 |
| Certificate of Deposit | Punjab National Bank | 0.4031 | 4000 | 188.2688 |
| Certificate of Deposit | Bank Of Baroda ** | 0.4010 | 4000 | 187.2718 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3014 | 3000 | 140.7464 |
| Certificate of Deposit | Canara Bank ** | 0.3013 | 3000 | 140.7165 |
| Certificate of Deposit | NABARD | 0.3003 | 3000 | 140.2497 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2025 | 2000 | 94.5890 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2020 | 2000 | 94.3232 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2003 | 2000 | 93.5288 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1516 | 1500 | 70.7818 |
| Certificate of Deposit | Canara Bank ** | 0.1012 | 1000 | 47.2417 |
| Certificate of Deposit | Canara Bank ** | 0.1009 | 1000 | 47.1170 |
| Certificate of Deposit | NABARD | 0.1001 | 1000 | 46.7434 |
| Certificate of Deposit | Union Bank Of India ** | 0.1000 | 1000 | 46.6786 |
| Certificate of Deposit | NABARD ** | 0.0808 | 800 | 37.7363 |
| Certificate of Deposit | Bank Of Baroda | 0.0504 | 500 | 23.5494 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.0212 | 200 | 9.8779 |
| Total | | 5.0522 | | 2359.3892 |
| Preference Shares | TVS Motor Company Ltd. | 0.0352 | 16049572 | 16.4508 |
| Total | | 0.0352 | | 16.4508 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1496 | 12773446 | 536.8552 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.5496 | 5714170 | 256.6577 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.2105 | 3037664 | 98.3261 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1670 | 5000000 | 78.0000 |
| REITs & InvITs | Indus Infra Trust | 0.0793 | 3000000 | 37.0350 |
| REITs & InvITs | Nexus Select Trust | 0.0613 | 1898587 | 28.6288 |
| Total | | 2.2173 | | 1035.5028 |