| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.4886 | 372298 | 49.9959 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0641 | 175635 | 35.7400 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0537 | 168072 | 35.3892 |
| Domestic Equities | HDFC Bank Ltd. | 1.0043 | 340298 | 33.7303 |
| Domestic Equities | NTPC Ltd. | 1.0037 | 1022965 | 33.7118 |
| Domestic Equities | Infosys Ltd. | 0.9666 | 200980 | 32.4663 |
| Domestic Equities | Axis Bank Ltd. | 0.9464 | 250412 | 31.7873 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9238 | 413796 | 31.0285 |
| Domestic Equities | Reliance Industries Ltd. | 0.8881 | 189932 | 29.8269 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8351 | 121104 | 28.0465 |
| Domestic Equities | Britannia Industries Ltd. | 0.7695 | 42853 | 25.8446 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7106 | 14293 | 23.8650 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6898 | 118083 | 23.1691 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6325 | 123531 | 21.2436 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5564 | 157973 | 18.6882 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.5228 | 912894 | 17.5595 |
| Domestic Equities | Gland Pharma Ltd. | 0.5023 | 97971 | 16.8706 |
| Domestic Equities | Affle India Ltd. | 0.4257 | 79457 | 14.2975 |
| Domestic Equities | State Bank Of India | 0.4236 | 144862 | 14.2283 |
| Domestic Equities | PVR INOX Ltd. | 0.3700 | 122411 | 12.4272 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3658 | 470305 | 12.2844 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.3480 | 916107 | 11.6877 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.2801 | 204723 | 9.4060 |
| Domestic Equities | Oil India Ltd. | 0.2800 | 221634 | 9.4050 |
| Domestic Equities | Mphasis Ltd. | 0.2765 | 33272 | 9.2869 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2600 | 182179 | 8.7337 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.2516 | 166392 | 8.4510 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2500 | 255965 | 8.3957 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2484 | 166877 | 8.3439 |
| Domestic Equities | DLF Ltd. | 0.2401 | 117314 | 8.0642 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2370 | 331080 | 7.9585 |
| Domestic Equities | KNR Constructions Ltd. | 0.2336 | 482044 | 7.8467 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2233 | 87629 | 7.5002 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2223 | 121760 | 7.4663 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2058 | 188128 | 6.9109 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1991 | 59211 | 6.6879 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.1954 | 20468 | 6.5625 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1905 | 93439 | 6.3968 |
| Domestic Equities | KPIT Technologies Ltd | 0.1803 | 51654 | 6.0564 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1695 | 62263 | 5.6930 |
| Domestic Equities | CIE Automotive India Ltd | 0.1611 | 127463 | 5.4108 |
| Domestic Equities | Petronet LNG Ltd. | 0.1562 | 184608 | 5.2447 |
| Domestic Equities | Inox Wind Ltd. | 0.1510 | 410657 | 5.0728 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1387 | 80050 | 4.6597 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1352 | 48835 | 4.5419 |
| Domestic Equities | Teamlease Services Ltd. | 0.1288 | 27780 | 4.3256 |
| Domestic Equities | Campus Activewear Ltd | 0.1288 | 165177 | 4.3268 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1055 | 70257 | 3.5427 |
| Domestic Equities | Route Mobile Ltd. | 0.1053 | 50405 | 3.5374 |
| Domestic Equities | GAIL (India) Ltd. | 0.0997 | 194406 | 3.3469 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0988 | 24892 | 3.3196 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0965 | 15926 | 3.2413 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.0859 | 158078 | 2.8856 |
| Domestic Equities | GNA Axles Ltd | 0.0859 | 96762 | 2.8850 |
| Domestic Equities | Arvind Fashions Ltd. | 0.0797 | 53604 | 2.6756 |
| Domestic Equities | Westlife Development Ltd. | 0.0649 | 38893 | 2.1801 |
| Domestic Equities | PNC Infratech Ltd. | 0.0638 | 85156 | 2.1432 |
| Domestic Equities | Sagar Cements Ltd. | 0.0629 | 98558 | 2.1134 |
| Domestic Equities | Orient Electric Ltd. | 0.0462 | 88054 | 1.5509 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0460 | 7540 | 1.5452 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0145 | 121104 | 0.4868 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0127 | 8912 | 0.4253 |
| Domestic Equities | Travel Food Services Ltd | 0.0124 | 3561 | 0.4175 |
| Domestic Equities | Birla Corporation Ltd. | 0.0049 | 1542 | 0.1640 |
| Domestic Equities | Atul Ltd. | 0.0029 | 161 | 0.0989 |
| Total | | 22.7233 | | 763.1957 |
| Corporate Debt | 7.83% NABARD | 3.0056 | 10000 | 100.9473 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 2.9697 | 10000 | 99.7425 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 2.9609 | 10000 | 99.4479 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2.3785 | 800 | 79.8869 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 2.2446 | 7500 | 75.3869 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 1.9270 | 650 | 64.7205 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 1.5131 | 5000 | 50.8187 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 1.5112 | 5000 | 50.7555 |
| Corporate Debt | 7.62% NABARD | 1.5107 | 5000 | 50.7390 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5061 | 5000 | 50.5836 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.5061 | 5000 | 50.5841 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5013 | 5000 | 50.4249 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.4973 | 5000 | 50.2902 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 1.4951 | 5000 | 50.2164 |
| Corporate Debt | 7.5% NABARD ** | 1.4942 | 5000 | 50.1839 |
| Corporate Debt | 9.5% Keystone Realtors Ltd. ** | 1.4881 | 5000 | 49.9798 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 1.4815 | 5000 | 49.7586 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 1.2076 | 4000 | 40.5589 |
| Corporate Debt | 9.95% Ashiana Housing Ltd. ** | 1.1979 | 4000 | 40.2317 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 1.0464 | 3500 | 35.1451 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.8981 | 3000 | 30.1625 |
| Corporate Debt | 8.6% Prism Johnson Ltd. ** | 0.8975 | 3000 | 30.1426 |
| Corporate Debt | 8.5% Prism Johnson Ltd. ** | 0.8937 | 3000 | 30.0155 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.7520 | 2500 | 25.2559 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.7514 | 2500 | 25.2375 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.7514 | 2500 | 25.2385 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.7508 | 2500 | 25.2179 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.7505 | 2500 | 25.2056 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 0.7482 | 2500 | 25.1310 |
| Corporate Debt | 8.5% Aadhar Housing Finance Ltd. ** | 0.7478 | 2500 | 25.1146 |
| Corporate Debt | 7.3% Mahindra Rural Housing Finance Ltd. ** | 0.7412 | 2500 | 24.8933 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.5972 | 2500 | 20.0591 |
| Corporate Debt | 7.75% Aavas Financiers Ltd. ** | 0.5969 | 200 | 20.0463 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.5670 | 1900 | 19.0437 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.4521 | 1500 | 15.1849 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.4478 | 1500 | 15.0384 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.2977 | 1000 | 9.9991 |
| Corporate Debt | 7.44% NABARD | 0.1506 | 500 | 5.0585 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1495 | 500 | 5.0221 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1491 | 500 | 5.0089 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.1481 | 500 | 4.9753 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1198 | 400 | 4.0240 |
| Total | | 47.8012 | | 1605.4776 |
| Government Securities | 6.9% Government Securities | 4.2142 | 15000000 | 141.5406 |
| Government Securities | 6.54% Government Securities | 2.2447 | 7409560 | 75.3923 |
| Government Securities | 7.1% Government Securities | 2.2283 | 7275880 | 74.8409 |
| Government Securities | 7.24% Government Securities | 0.7423 | 2500000 | 24.9318 |
| Government Securities | 7.24% State Government of Maharashtra | 0.7405 | 2500000 | 24.8701 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.7343 | 2500000 | 24.6619 |
| Government Securities | 7.34% State Government of Telangana | 0.6075 | 2064900 | 20.4040 |
| Government Securities | 7.24% State Government of Rajasthan | 0.5730 | 1956400 | 19.2440 |
| Government Securities | 7.29% State Government of Rajasthan | 0.5049 | 1721000 | 16.9568 |
| Government Securities | 7.25% State Government of Maharashtra | 0.3611 | 1228300 | 12.1275 |
| Government Securities | 7.43% State Government of Odisha | 0.3166 | 1069000 | 10.6339 |
| Government Securities | 7.14% State Government of Maharashtra | 0.2909 | 1000000 | 9.7711 |
| Government Securities | 7.12% State Government of Maharashtra | 0.2902 | 1000000 | 9.7480 |
| Government Securities | 6.79% Government Securities | 0.2566 | 854150 | 8.6181 |
| Government Securities | 7.13% State Government of Karnataka | 0.1958 | 665600 | 6.5755 |
| Government Securities | 7.29% State Government of West Bengal | 0.0845 | 288800 | 2.8380 |
| Government Securities | 6.48% Government Securities | 0.0764 | 259000 | 2.5676 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0317 | 107000 | 1.0650 |
| Government Securities | 7.26% Government Securities | 0.0135 | 43850 | 0.4540 |
| Total | | 14.5070 | | 487.2411 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.6748 | | 56.2521 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0203 | | 34.2694 |
| Total | | 2.6952 | | 90.5215 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust ** | 1.4973 | 50 | 50.2895 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust ** | 0.7478 | 25 | 25.1149 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4574 | 16 | 15.3634 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3562 | 16 | 11.9619 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1914 | 18 | 6.4295 |
| Total | | 3.2501 | | 109.1592 |
| Certificate of Deposit | Export-Import Bank Of India | 2.1777 | 1500 | 73.1413 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.4806 | 1000 | 49.7267 |
| Certificate of Deposit | Bank Of Baroda ** | 1.4760 | 1000 | 49.5743 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.4720 | 1000 | 49.4378 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7364 | 500 | 24.7322 |
| Total | | 7.3426 | | 246.6123 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 1.0116 | 715338 | 33.9778 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3803 | 293448 | 12.7744 |
| Total | | 1.3920 | | 46.7522 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2886 | 8390 | 9.6931 |
| Total | | 0.2886 | | 9.6931 |