| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.9521 | 536823 | 65.9863 |
| Domestic Equities | HDFC Bank Ltd. | 1.9267 | 397858 | 65.1254 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6474 | 305681 | 55.6844 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.5526 | 283644 | 52.4826 |
| Domestic Equities | Gland Pharma Ltd. | 0.8555 | 157288 | 28.9182 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.8095 | 167699 | 27.3618 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8071 | 21997 | 27.2829 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7666 | 41998 | 25.9142 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7611 | 144469 | 25.7270 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7443 | 90560 | 25.1576 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7046 | 151758 | 23.8169 |
| Domestic Equities | NTPC Ltd. | 0.6885 | 559175 | 23.2729 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6547 | 103328 | 22.1303 |
| Domestic Equities | Syngene International Ltd. | 0.6395 | 248822 | 21.6164 |
| Domestic Equities | Mankind Pharma Ltd | 0.6169 | 83818 | 20.8518 |
| Domestic Equities | Infosys Ltd. | 0.6021 | 104705 | 20.3515 |
| Domestic Equities | Axis Bank Ltd. | 0.6009 | 172841 | 20.3131 |
| Domestic Equities | PVR Ltd. | 0.5485 | 122411 | 18.5398 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.4984 | 335374 | 16.8458 |
| Domestic Equities | Yatra Online Ltd | 0.4577 | 1047632 | 15.4725 |
| Domestic Equities | PSP Projects Ltd | 0.4524 | 223881 | 15.2922 |
| Domestic Equities | Dabur India Ltd. | 0.4385 | 232658 | 14.8238 |
| Domestic Equities | CIE Automotive India Ltd | 0.3716 | 214993 | 12.5610 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3377 | 335965 | 11.4161 |
| Domestic Equities | EPL Ltd. | 0.2984 | 404878 | 10.0851 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2921 | 50230 | 9.8745 |
| Domestic Equities | India Shelter Finance Corp Ltd | 0.2799 | 128706 | 9.4618 |
| Domestic Equities | Barbeque Nation Hospitality | 0.2552 | 137682 | 8.6272 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.2345 | 196981 | 7.9255 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2314 | 99999 | 7.8214 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2176 | 121164 | 7.3540 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2099 | 96027 | 7.0935 |
| Domestic Equities | Shree Cements Ltd. | 0.2075 | 2752 | 7.0126 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1847 | 101925 | 6.2449 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.1764 | 113790 | 5.9643 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1711 | 75047 | 5.7820 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1654 | 45002 | 5.5899 |
| Domestic Equities | Orient Electric Ltd. | 0.1505 | 189649 | 5.0883 |
| Domestic Equities | Cartrade Tech Ltd | 0.1265 | 50430 | 4.2775 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.0589 | 116631 | 1.9896 |
| Domestic Equities | Bata India Ltd. | 0.0408 | 9486 | 1.3780 |
| Total | | 22.7358 | | 768.5146 |
| Corporate Debt | L&T Metro Rail (Hyderabad) Ltd. ** | 2.4651 | 850 | 83.3250 |
| Corporate Debt | Motilal oswal finvest Ltd ** | 2.3665 | 800 | 79.9911 |
| Corporate Debt | 360 One Prime Ltd. ** | 2.2124 | 7500 | 74.7821 |
| Corporate Debt | JM Financial Products Ltd. ** | 2.0571 | 700 | 69.5349 |
| Corporate Debt | Yes Bank Ltd. ** | 1.8723 | 650 | 63.2887 |
| Corporate Debt | Prestige Estates Projects Ltd. ** | 1.7643 | 600 | 59.6365 |
| Corporate Debt | Godrej Properties Ltd. ** | 1.4855 | 5000 | 50.2115 |
| Corporate Debt | Godrej Industries Ltd. ** | 1.4842 | 5000 | 50.1685 |
| Corporate Debt | Eris Lifesciences Ltd. ** | 1.4822 | 5000 | 50.0997 |
| Corporate Debt | Eris Lifesciences Ltd. ** | 1.4801 | 5000 | 50.0311 |
| Corporate Debt | Bharti Telecom Ltd. ** | 1.4787 | 500 | 49.9826 |
| Corporate Debt | EMBASSY OFFICE PARKS REIT ** | 1.4772 | 500 | 49.9323 |
| Corporate Debt | Narayana Hrudayalaya Ltd. ** | 1.4772 | 5000 | 49.9321 |
| Corporate Debt | IIFL Home Finance Ltd. ** | 1.4707 | 5000 | 49.7109 |
| Corporate Debt | Avanse Financial Services Ltd ** | 1.3309 | 4500 | 44.9859 |
| Corporate Debt | Bharti Telecom Ltd. ** | 1.1933 | 4000 | 40.3360 |
| Corporate Debt | Ashiana Housing Ltd. ** | 1.1798 | 4000 | 39.8782 |
| Corporate Debt | JM Financial Products Ltd. ** | 1.0241 | 3500 | 34.6164 |
| Corporate Debt | Prism Johnson Ltd. ** | 0.8794 | 3000 | 29.7247 |
| Corporate Debt | Prism Johnson Ltd. ** | 0.8792 | 3000 | 29.7194 |
| Corporate Debt | Torrent Power Ltd. ** | 0.8742 | 300 | 29.5488 |
| Corporate Debt | Avanse Financial Services Ltd ** | 0.7413 | 250 | 25.0561 |
| Corporate Debt | Aadhar Housing Finance Ltd. ** | 0.7402 | 2500 | 25.0187 |
| Corporate Debt | Indostar Capital Finance Ltd. ** | 0.7389 | 2500 | 24.9764 |
| Corporate Debt | Shriram Finance Ltd. ** | 0.7368 | 2500 | 24.9067 |
| Corporate Debt | JM Financial Credit Solution Ltd. ** | 0.7362 | 2500 | 24.8865 |
| Corporate Debt | Aavas Financiers Ltd. ** | 0.5915 | 200 | 19.9922 |
| Corporate Debt | Macrotech Developers Ltd. ** | 0.5334 | 1804 | 18.0283 |
| Corporate Debt | DME Development Ltd. ** | 0.3946 | 125 | 13.3386 |
| Corporate Debt | Land Kart Builders Pvt Ltd. ** | 0.3926 | 400 | 13.2691 |
| Corporate Debt | Godrej Industries Ltd. | 0.3522 | 120 | 11.9038 |
| Corporate Debt | Bharti Telecom Ltd. ** | 0.2970 | 1000 | 10.0389 |
| Corporate Debt | Yes Bank Ltd. ** | 0.2946 | 100 | 9.9570 |
| Corporate Debt | Kogta Financial (India) Ltd. ** | 0.2933 | 1000 | 9.9154 |
| Corporate Debt | DME Development Ltd. ** | 0.1886 | 60 | 6.3741 |
| Corporate Debt | DME Development Ltd. ** | 0.1883 | 60 | 6.3646 |
| Corporate Debt | DME Development Ltd. ** | 0.1870 | 60 | 6.3219 |
| Corporate Debt | DME Development Ltd. ** | 0.1865 | 60 | 6.3047 |
| Corporate Debt | DME Development Ltd. ** | 0.1859 | 60 | 6.2837 |
| Corporate Debt | DME Development Ltd. ** | 0.1849 | 60 | 6.2507 |
| Corporate Debt | DME Development Ltd. ** | 0.1844 | 60 | 6.2330 |
| Corporate Debt | DME Development Ltd. ** | 0.1578 | 50 | 5.3330 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.1481 | 500 | 5.0045 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.1481 | 500 | 5.0058 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.1480 | 500 | 5.0012 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.1480 | 500 | 5.0013 |
| Total | | 40.8320 | | 1380.2026 |
| Government Securities | Government Securities | 9.9914 | 33404750 | 337.7294 |
| Government Securities | Government Securities | 7.7812 | 25815500 | 263.0186 |
| Government Securities | Government Securities | 3.4556 | 11500000 | 116.8061 |
| Government Securities | Government Securities | 1.6531 | 5463150 | 55.8770 |
| Government Securities | Government Securities | 0.8347 | 2775880 | 28.2130 |
| Total | | 23.7159 | | 801.6441 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3958 | | 80.9831 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.8093 | | 61.1563 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4083 | | 13.8000 |
| Total | | 4.6133 | | 155.9394 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 4.2740 | 3000 | 144.4712 |
| Certificate of Deposit | Union Bank Of India ** | 1.4215 | 1000 | 48.0478 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.7123 | 500 | 24.0785 |
| Total | | 6.4078 | | 216.5975 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.7804 | 778598 | 26.3805 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6573 | 572447 | 22.2190 |
| Total | | 1.4378 | | 48.5995 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2573 | 8390 | 8.6975 |
| Total | | 0.2573 | | 8.6975 |