| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 1.4502 | 669141 | 47.4220 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4268 | 275031 | 46.6563 |
| Domestic Equities | ICICI Bank Ltd. | 1.3045 | 322725 | 42.6546 |
| Domestic Equities | Axis Bank Ltd. | 1.0347 | 275959 | 33.8326 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9779 | 259336 | 31.9761 |
| Domestic Equities | NTPC Ltd. | 0.9164 | 928492 | 29.9671 |
| Domestic Equities | Britannia Industries Ltd. | 0.8173 | 55334 | 26.7263 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7641 | 142201 | 24.9847 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7602 | 136829 | 24.8564 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7501 | 154267 | 24.5285 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7247 | 126104 | 23.6962 |
| Domestic Equities | Reliance Industries Ltd. | 0.7012 | 193161 | 22.9282 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6914 | 433796 | 22.6094 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6569 | 72809 | 21.4787 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6374 | 17417 | 20.8429 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6359 | 498662 | 20.7942 |
| Domestic Equities | Medplus Health Services Ltd | 0.5851 | 292130 | 19.1316 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.4754 | 2031434 | 15.5445 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4550 | 335219 | 14.8770 |
| Domestic Equities | Infosys Ltd. | 0.4350 | 143100 | 14.2256 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4301 | 165457 | 14.0638 |
| Domestic Equities | UPL Ltd. | 0.4275 | 258967 | 13.9777 |
| Domestic Equities | Affle India Ltd. | 0.3898 | 84362 | 12.7471 |
| Domestic Equities | KPIT Technologies Ltd | 0.3506 | 229678 | 11.4632 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3351 | 152344 | 10.9566 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3335 | 87065 | 10.9049 |
| Domestic Equities | DLF Ltd. | 0.3324 | 161274 | 10.8699 |
| Domestic Equities | Biocon Ltd. | 0.3266 | 288386 | 10.6789 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3019 | 60610 | 9.8734 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2674 | 470305 | 8.7439 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.2655 | 42741 | 8.6807 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2460 | 121760 | 8.0435 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2321 | 255965 | 7.5881 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.2317 | 183523 | 7.5777 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.2312 | 7200 | 7.5600 |
| Domestic Equities | Pg Electroplast Ltd. | 0.1915 | 126893 | 6.2615 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.1892 | 204723 | 6.1878 |
| Domestic Equities | Shree Cements Ltd. | 0.1815 | 2656 | 5.9348 |
| Domestic Equities | KNR Constructions Ltd. | 0.1748 | 482044 | 5.7161 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1631 | 188128 | 5.3334 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1511 | 55996 | 4.9411 |
| Domestic Equities | CIE Automotive India Ltd | 0.1506 | 127463 | 4.9239 |
| Domestic Equities | Avanti Feeds Ltd. | 0.1465 | 66727 | 4.7897 |
| Domestic Equities | PVR INOX Ltd. | 0.0992 | 26099 | 3.2433 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 0.0988 | 62752 | 3.2302 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.0935 | 46817 | 3.0581 |
| Domestic Equities | Campus Activewear Ltd | 0.0895 | 140093 | 2.9256 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.0767 | 166223 | 2.5065 |
| Domestic Equities | Arvind Fashions Ltd. | 0.0635 | 53604 | 2.0769 |
| Domestic Equities | Sagar Cements Ltd. | 0.0448 | 98558 | 1.4650 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.0407 | 14330 | 1.3303 |
| Domestic Equities | PI Industries Ltd. | 0.0344 | 4863 | 1.1234 |
| Domestic Equities | Teamlease Services Ltd. | 0.0268 | 7616 | 0.8748 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0205 | 19116 | 0.6697 |
| Domestic Equities | Anthem Biosciences Ltd | 0.0147 | 5588 | 0.4798 |
| Domestic Equities | Birla Corporation Ltd. | 0.0086 | 3346 | 0.2811 |
| Total | | 22.9613 | | 750.8153 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 3.0542 | 10000 | 99.8707 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 3.0291 | 10000 | 99.0493 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 2.2986 | 7500 | 75.1635 |
| Corporate Debt | 7.62% NABARD ** | 2.2885 | 7500 | 74.8322 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.5420 | 5000 | 50.4223 |
| Corporate Debt | 9.2% 360 One Prime Ltd ** | 1.5364 | 5000 | 50.2376 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.5329 | 5000 | 50.1246 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5321 | 5000 | 50.0991 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5302 | 5000 | 50.0363 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 1.5297 | 5000 | 50.0187 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 1.5281 | 5000 | 49.9671 |
| Corporate Debt | 7.46% Rural Electrification Corporation Ltd. ** | 1.5230 | 5000 | 49.8005 |
| Corporate Debt | 8% Adani Power Ltd. ** | 1.5227 | 5000 | 49.7906 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 1.5217 | 5000 | 49.7593 |
| Corporate Debt | 8.15% Gabriel India Ltd ** | 1.5186 | 5000 | 49.6566 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 1.5125 | 5000 | 49.4580 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 1.1159 | 3700 | 36.4906 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 1.1155 | 3700 | 36.4753 |
| Corporate Debt | 9.4% Vedanta Ltd. | 0.9200 | 3000 | 30.0847 |
| Corporate Debt | 9.95% Ashiana Housing Ltd. ** | 0.9178 | 4000 | 30.0122 |
| Corporate Debt | 7.44% NABARD | 0.9136 | 3000 | 29.8724 |
| Corporate Debt | 8.6% Prism Johnson Ltd. ** | 0.9135 | 3000 | 29.8707 |
| Corporate Debt | 9.25% Keystone Realtors Ltd. ** | 0.9066 | 5000 | 29.6446 |
| Corporate Debt | 8.42% Muthoot Finance Ltd. ** | 0.7942 | 2600 | 25.9697 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.7680 | 2500 | 25.1133 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.7678 | 2500 | 25.1066 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 0.7647 | 2500 | 25.0044 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 0.7646 | 2500 | 25.0024 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.7624 | 2500 | 24.9297 |
| Corporate Debt | 8.37% Aadhar Housing Finance Ltd. ** | 0.7614 | 2500 | 24.8979 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.7606 | 2500 | 24.8710 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.7598 | 2500 | 24.8443 |
| Corporate Debt | 7.35% Shriram Pistons & Rings Ltd ** | 0.7578 | 2500 | 24.7784 |
| Corporate Debt | 9.45% Kogta Financial (India) Ltd. ** | 0.7569 | 2500 | 24.7485 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.7565 | 2500 | 24.7372 |
| Corporate Debt | 8.95% Hiranandani Financial Services Pvt Ltd ** | 0.7562 | 2500 | 24.7285 |
| Corporate Debt | 7.3% Mahindra Rural Housing Finance Ltd. ** | 0.7553 | 2500 | 24.6986 |
| Corporate Debt | 7.64% Bajaj Housing Finance Ltd. | 0.7488 | 2500 | 24.4857 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.6133 | 2500 | 20.0540 |
| Corporate Debt | 7.75% Aavas Financiers Ltd. ** | 0.6116 | 200 | 19.9974 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.4602 | 1500 | 15.0486 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.4272 | 2500 | 13.9699 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 0.3572 | 3500 | 11.6800 |
| Corporate Debt | 7.8% Aadhar Housing Finance Ltd. ** | 0.3062 | 1000 | 10.0127 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1529 | 500 | 5.0005 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.1526 | 500 | 4.9907 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1224 | 400 | 4.0012 |
| Total | | 50.4419 | | 1649.4081 |
| Government Securities | 6.94% Government Securities | 4.5015 | 14964700 | 147.1940 |
| Government Securities | 6.9% Government Securities | 4.1150 | 15000000 | 134.5575 |
| Government Securities | 6.45% Government Securities | 1.6882 | 5369910 | 55.2012 |
| Government Securities | 7.24% State Government of Maharashtra | 0.7420 | 2500000 | 24.2627 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.7299 | 2500000 | 23.8656 |
| Government Securities | 7.24% Government Securities | 0.7256 | 2500000 | 23.7252 |
| Government Securities | 7.76% State Government of Telangana | 0.6650 | 2202800 | 21.7458 |
| Government Securities | 7.34% State Government of Telangana | 0.6032 | 2064900 | 19.7240 |
| Government Securities | 7.24% State Government of Rajasthan | 0.5712 | 1956400 | 18.6774 |
| Government Securities | 7.29% State Government of Rajasthan | 0.5020 | 1721000 | 16.4154 |
| Government Securities | 7.53% State Government of Telangana | 0.4632 | 1560900 | 15.1474 |
| Government Securities | 6.68% Government Securities | 0.4334 | 1500000 | 14.1714 |
| Government Securities | 7.25% State Government of Maharashtra | 0.3585 | 1228300 | 11.7238 |
| Government Securities | 7.12% State Government of Maharashtra | 0.2888 | 1000000 | 9.4440 |
| Government Securities | 7.14% State Government of Maharashtra | 0.2883 | 1000000 | 9.4274 |
| Government Securities | 7.43% State Government of Odisha | 0.2324 | 793000 | 7.6008 |
| Government Securities | 7.13% State Government of Karnataka | 0.1963 | 665600 | 6.4178 |
| Government Securities | 7.78% State Government of Haryana | 0.1848 | 613200 | 6.0440 |
| Government Securities | 7.29% State Government of West Bengal | 0.0840 | 288800 | 2.7452 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0315 | 107000 | 1.0301 |
| Total | | 17.4047 | | 569.1207 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6571 | | 86.8838 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.1555 | | 70.4844 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3058 | | 10.0000 |
| Total | | 5.1184 | | 167.3682 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust ** | 1.4619 | 50 | 47.8019 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust ** | 0.7302 | 25 | 23.8755 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4437 | 16 | 14.5098 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2484 | 16 | 8.1234 |
| Total | | 2.8842 | | 94.3106 |
| Certificate of Deposit | Canara Bank ** | 0.7461 | 500 | 24.3963 |
| Total | | 0.7461 | | 24.3963 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.1124 | 84585 | 3.6745 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0230 | 15045 | 0.7532 |
| Total | | 0.1354 | | 4.4277 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.3080 | 8390 | 10.0728 |
| Total | | 0.3080 | | 10.0728 |