| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.7038 | 372298 | 55.1522 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3574 | 238704 | 43.9382 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1409 | 29292 | 36.9314 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0709 | 203104 | 34.6638 |
| Domestic Equities | HDFC Bank Ltd. | 1.0608 | 170149 | 34.3395 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9432 | 121104 | 30.5327 |
| Domestic Equities | NTPC Ltd. | 0.9310 | 901652 | 30.1377 |
| Domestic Equities | Axis Bank Ltd. | 0.8265 | 250412 | 26.7540 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7815 | 334835 | 25.2968 |
| Domestic Equities | Infosys Ltd. | 0.7672 | 164577 | 24.8347 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7029 | 118083 | 22.7546 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6389 | 181447 | 20.6813 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5852 | 98956 | 18.9431 |
| Domestic Equities | TBO Tek Ltd. | 0.5463 | 130556 | 17.6851 |
| Domestic Equities | Gland Pharma Ltd. | 0.5407 | 84771 | 17.5035 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5142 | 399277 | 16.6439 |
| Domestic Equities | Affle India Ltd. | 0.4963 | 82042 | 16.0638 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4639 | 348764 | 15.0160 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4553 | 29292 | 14.7371 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4153 | 36970 | 13.4441 |
| Domestic Equities | Tata Motors Ltd. | 0.3870 | 188128 | 12.5284 |
| Domestic Equities | PVR INOX Ltd. | 0.3781 | 122411 | 12.2387 |
| Domestic Equities | Yatra Online Ltd | 0.3150 | 1047632 | 10.1966 |
| Domestic Equities | Reliance Industries Ltd. | 0.3133 | 72947 | 10.1411 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.3121 | 121760 | 10.1036 |
| Domestic Equities | Oil India Ltd. | 0.3013 | 221634 | 9.7519 |
| Domestic Equities | UPL Ltd. | 0.2742 | 126118 | 8.8762 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2519 | 87629 | 8.1548 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.2475 | 150375 | 8.0105 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2465 | 331080 | 7.9790 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2318 | 166877 | 7.5045 |
| Domestic Equities | DLF Ltd. | 0.2289 | 94499 | 7.4111 |
| Domestic Equities | KNR Constructions Ltd. | 0.2009 | 304009 | 6.5043 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.1920 | 20468 | 6.2157 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1865 | 62263 | 6.0383 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1853 | 80050 | 5.9989 |
| Domestic Equities | CIE Automotive India Ltd | 0.1584 | 127463 | 5.1259 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1524 | 277369 | 4.9347 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1496 | 75569 | 4.8425 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1454 | 347921 | 4.7074 |
| Domestic Equities | Tata Communications Ltd. | 0.1448 | 27176 | 4.6870 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1262 | 70257 | 4.0861 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1086 | 44002 | 3.5153 |
| Domestic Equities | Travel Food Services Ltd | 0.1084 | 33566 | 3.5103 |
| Domestic Equities | Teamlease Services Ltd. | 0.1045 | 18433 | 3.3819 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.0995 | 158078 | 3.2221 |
| Domestic Equities | Route Mobile Ltd. | 0.0936 | 33564 | 3.0285 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.0932 | 41547 | 3.0165 |
| Domestic Equities | GNA Axles Ltd | 0.0912 | 96762 | 2.9527 |
| Domestic Equities | KPIT Technologies Ltd | 0.0908 | 23955 | 2.9378 |
| Domestic Equities | Campus Activewear Ltd | 0.0907 | 109776 | 2.9349 |
| Domestic Equities | PNC Infratech Ltd. | 0.0824 | 85156 | 2.6679 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.0751 | 55441 | 2.4308 |
| Domestic Equities | Sagar Cements Ltd. | 0.0742 | 98558 | 2.4016 |
| Domestic Equities | Orient Electric Ltd. | 0.0585 | 88054 | 1.8925 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0109 | 1327 | 0.3538 |
| Domestic Equities | Birla Corporation Ltd. | 0.0064 | 1542 | 0.2084 |
| Total | | 22.2595 | | 720.5457 |
| Corporate Debt | 7.83% NABARD ** | 3.1396 | 10000 | 101.6295 |
| Corporate Debt | 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 3.0839 | 1000 | 99.8249 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2.4699 | 800 | 79.9518 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 2.3335 | 7500 | 75.5363 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 2.0009 | 650 | 64.7708 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 1.5823 | 5000 | 51.2193 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 1.5781 | 5000 | 51.0839 |
| Corporate Debt | 7.62% NABARD ** | 1.5765 | 5000 | 51.0305 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5739 | 5000 | 50.9471 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5678 | 5000 | 50.7507 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.5599 | 5000 | 50.4928 |
| Corporate Debt | 7.5% NABARD | 1.5594 | 5000 | 50.4786 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 1.5580 | 5000 | 50.4313 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.5520 | 5000 | 50.2378 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 1.2628 | 4000 | 40.8764 |
| Corporate Debt | 9.95% Ashiana Housing Ltd. ** | 1.2476 | 4000 | 40.3847 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 1.0897 | 3500 | 35.2739 |
| Corporate Debt | 8.6% Prism Johnson Ltd. ** | 0.9360 | 3000 | 30.2969 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.9333 | 3000 | 30.2099 |
| Corporate Debt | 8.5% Prism Johnson Ltd. ** | 0.9316 | 3000 | 30.1545 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.7875 | 2500 | 25.4919 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.7838 | 2500 | 25.3731 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.7823 | 2500 | 25.3217 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.7822 | 2500 | 25.3201 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.7812 | 2500 | 25.2886 |
| Corporate Debt | 8.5% Aadhar Housing Finance Ltd. ** | 0.7803 | 2500 | 25.2588 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 0.7792 | 2500 | 25.2242 |
| Corporate Debt | 7.45% Torrent Power Ltd. ** | 0.7769 | 250 | 25.1489 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.7708 | 2500 | 24.9519 |
| Corporate Debt | 8.75% Aavas Financiers Ltd. ** | 0.6279 | 200 | 20.3250 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.5916 | 1900 | 19.1499 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.4673 | 1500 | 15.1266 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.4661 | 1500 | 15.0863 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.4139 | 125 | 13.3987 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.3107 | 1000 | 10.0588 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.3099 | 1000 | 10.0314 |
| Corporate Debt | 8.79% Lodha Developers Ltd. ** | 0.2493 | 804 | 8.0704 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1963 | 60 | 6.3549 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1960 | 60 | 6.3432 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1956 | 60 | 6.3324 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1953 | 60 | 6.3234 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1947 | 60 | 6.3013 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1947 | 60 | 6.3010 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1946 | 60 | 6.3006 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1643 | 50 | 5.3187 |
| Corporate Debt | 7.44% NABARD | 0.1571 | 500 | 5.0864 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1563 | 500 | 5.0607 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1558 | 500 | 5.0444 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1548 | 500 | 5.0117 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.1548 | 500 | 5.0113 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1250 | 400 | 4.0466 |
| Total | | 46.4330 | | 1503.0445 |
| Government Securities | 6.99% Government Securities | 5.2356 | 16574750 | 169.4768 |
| Government Securities | 7.1% Government Securities | 3.4696 | 10775880 | 112.3118 |
| Government Securities | 6.9% Government Securities | 3.0147 | 10000000 | 97.5857 |
| Government Securities | 6.79% Government Securities | 0.4289 | 1354150 | 13.8831 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3112 | 1000000 | 10.0734 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3108 | 1000000 | 10.0602 |
| Government Securities | 7.13% State Government of Karnataka | 0.2092 | 665600 | 6.7731 |
| Government Securities | 7.29% State Government of West Bengal | 0.0906 | 288800 | 2.9334 |
| Government Securities | 7.26% Government Securities | 0.0142 | 43850 | 0.4602 |
| Total | | 13.0848 | | 423.5577 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.7129 | | 55.4467 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4762 | | 47.7861 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2471 | | 8.0000 |
| Total | | 3.4363 | | 111.2328 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4872 | 16 | 15.7716 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4204 | 16 | 13.6099 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3383 | 18 | 10.9515 |
| Total | | 1.2460 | | 40.3330 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 2.2344 | 1500 | 72.3275 |
| Certificate of Deposit | Export-Import Bank Of India ** | 2.2047 | 1500 | 71.3662 |
| Certificate of Deposit | Export-Import Bank Of India ** | 1.4917 | 1000 | 48.2877 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7569 | 500 | 24.5008 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.7488 | 500 | 24.2376 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.7456 | 500 | 24.1353 |
| Certificate of Deposit | NABARD | 0.7449 | 500 | 24.1124 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.7432 | 500 | 24.0567 |
| Total | | 9.6701 | | 313.0242 |
| Commercial Paper | JM Financial Services Ltd. ** | 2.2869 | 1500 | 74.0282 |
| Total | | 2.2869 | | 74.0282 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.9137 | 715502 | 29.5760 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3770 | 308448 | 12.2050 |
| Total | | 1.2907 | | 41.7810 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2926 | 8390 | 9.4716 |
| Total | | 0.2926 | | 9.4716 |