| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 0.8539 | 117742 | 8.3444 |
| Domestic Equities | Reliance Industries Limited | 0.7613 | 62676 | 7.4396 |
| Domestic Equities | ICICI Bank Limited | 0.7493 | 55396 | 7.3217 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6720 | 65000 | 6.5670 |
| Domestic Equities | State Bank of India | 0.4117 | 41931 | 4.0233 |
| Domestic Equities | Larsen & Toubro Limited | 0.3926 | 10204 | 3.8367 |
| Domestic Equities | Infosys Limited | 0.3418 | 33596 | 3.3398 |
| Domestic Equities | Axis Bank Limited | 0.3245 | 25861 | 3.1706 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3157 | 10459 | 3.0854 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3003 | 2452 | 2.9343 |
| Domestic Equities | Bharti Airtel Limited | 0.2950 | 16404 | 2.8822 |
| Domestic Equities | Bajaj Finance Limited | 0.2858 | 29110 | 2.7928 |
| Domestic Equities | ITC Limited | 0.2839 | 105600 | 2.7746 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2590 | 14919 | 2.5309 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2571 | 60255 | 2.5126 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2532 | 12067 | 2.4745 |
| Domestic Equities | Coal India Limited | 0.2518 | 57894 | 2.4605 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2193 | 11797 | 2.1430 |
| Domestic Equities | Titan Company Limited | 0.2140 | 4559 | 2.0912 |
| Domestic Equities | Bajaj Auto Limited | 0.2140 | 1923 | 2.0911 |
| Domestic Equities | Hindustan Unilever Limited | 0.1876 | 9756 | 1.8332 |
| Domestic Equities | JSW Energy Limited | 0.1772 | 35000 | 1.7315 |
| Domestic Equities | NTPC Limited | 0.1715 | 51915 | 1.6756 |
| Domestic Equities | IndusInd Bank Limited | 0.1671 | 18113 | 1.6327 |
| Domestic Equities | Tata Steel Limited | 0.1662 | 88130 | 1.6242 |
| Domestic Equities | Hindalco Industries Limited | 0.1538 | 15960 | 1.5031 |
| Domestic Equities | HCL Technologies Limited | 0.1456 | 11564 | 1.4224 |
| Domestic Equities | UltraTech Cement Limited | 0.1415 | 1262 | 1.3826 |
| Domestic Equities | JSW Steel Limited | 0.1355 | 10565 | 1.3242 |
| Domestic Equities | Grasim Industries Limited | 0.1328 | 4237 | 1.2973 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1327 | 49794 | 1.2971 |
| Domestic Equities | Divi's Laboratories Limited | 0.1324 | 1392 | 1.2934 |
| Domestic Equities | Asian Paints Limited | 0.1211 | 4926 | 1.1835 |
| Domestic Equities | Bajaj Finserv Limited | 0.1171 | 6610 | 1.1442 |
| Domestic Equities | Eicher Motors Limited | 0.1115 | 1524 | 1.0897 |
| Domestic Equities | Nestle India Limited | 0.1046 | 7800 | 1.0218 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0985 | 42612 | 0.9622 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0932 | 1115 | 0.9105 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0837 | 6635 | 0.8181 |
| Domestic Equities | Cipla Limited | 0.0814 | 5907 | 0.7951 |
| Domestic Equities | Tata Consumer Products Limited | 0.0660 | 6796 | 0.6453 |
| Domestic Equities | Britannia Industries Limited | 0.0638 | 1290 | 0.6231 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0568 | 19594 | 0.5555 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0542 | 10159 | 0.5295 |
| Domestic Equities | Wipro Limited | 0.0525 | 32348 | 0.5127 |
| Domestic Equities | ITC Hotels Limited | 0.0127 | 7560 | 0.1241 |
| Total | | 10.6172 | | 103.7488 |
| Corporate Debt | 10.5% Triumph Composites Limited** | 4.0625 | 4000 | 39.6973 |
| Corporate Debt | 8.45% Adani Airport Holdings Limited** | 4.0520 | 4000 | 39.5950 |
| Corporate Debt | 9.75% Delhi International Airport Limited** | 3.7504 | 3600 | 36.6479 |
| Corporate Debt | 5% GMR Airports Limited** | 3.4784 | 3200 | 33.9905 |
| Corporate Debt | 10.96% Gaursons India Private Limited** | 3.3715 | 3300 | 32.9456 |
| Corporate Debt | 10.4% Muthoot Fincorp Ltd** | 3.0744 | 30000 | 30.0419 |
| Corporate Debt | 10.2% Navi Finserv Limited** | 3.0719 | 30000 | 30.0177 |
| Corporate Debt | JSW Kalinga Steel Limited | 2.6616 | 2500 | 26.0080 |
| Corporate Debt | 9.5% Vedanta Aluminium Metal Limited** | 2.5772 | 2500 | 25.1837 |
| Corporate Debt | 8.28% Suryapet Khammam Road Ltd** | 2.5718 | 3862 | 25.1310 |
| Corporate Debt | 9.95% Hiranandani Financial Services Private Limited** | 2.5640 | 2500 | 25.0544 |
| Corporate Debt | 8% Adani Power Limited** | 2.5477 | 2500 | 24.8953 |
| Corporate Debt | 7.61% Small Industries Dev Bank of India** | 2.5411 | 2500 | 24.8313 |
| Corporate Debt | 7.17% Mindspace Business Parks REIT** | 2.5163 | 2500 | 24.5886 |
| Corporate Debt | 8.28% Mancherial Repallewada Road Private Limited** | 2.2126 | 3573 | 21.6213 |
| Corporate Debt | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1.7453 | 1700 | 17.0550 |
| Corporate Debt | 7.7% Adani Transmission Step-Two Limited** | 1.5315 | 1500 | 14.9659 |
| Corporate Debt | 8.95% Vastu Finserve India Private Limited** | 1.5169 | 1500 | 14.8224 |
| Corporate Debt | 8.9% Veritas Finance Private Limited** | 1.0157 | 1000 | 9.9254 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 0.6143 | 1500 | 6.0030 |
| Corporate Debt | 5% GMR Airports Limited** | 0.5085 | 500 | 4.9694 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.4139 | 400 | 4.0449 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.2306 | 400 | 2.2529 |
| Corporate Debt | 9.25% Muthoot Mcred Limited** | 0.2102 | 2100 | 2.0542 |
| Corporate Debt | 8.73% Eris Lifesciences Limited** | 0.1025 | 100 | 1.0020 |
| Total | | 52.9429 | | 517.3446 |
| Government Securities | 7.03% State Government Securities | 5.0657 | 5000000 | 49.5009 |
| Government Securities | 6.57% State Government Securities | 2.4795 | 2500000 | 24.2292 |
| Government Securities | 6.54% Government of India | 1.0017 | 1000000 | 9.7880 |
| Government Securities | 7.15% State Government Securities | 0.5046 | 500000 | 4.9312 |
| Total | | 9.0515 | | 88.4493 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 12.5102 | | 122.2466 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6993 | | 6.8334 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0691 | | 0.6749 |
| Total | | 13.2786 | | 129.7549 |
| PTC & Securitized Debt | Samriddhi Trust** | 3.4549 | 26 | 33.7600 |
| Total | | 3.4549 | | 33.7600 |
| Floating Rate Instruments | Auxilo Finserve Private Limited** | 3.0770 | 3000 | 30.0679 |
| Total | | 3.0770 | | 30.0679 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5215 | 442457 | 14.8679 |
| REITs & InvITs | Mindspace Business Parks REIT | 1.4534 | 283663 | 14.2019 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.2698 | 800000 | 12.4080 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.1985 | 700000 | 11.7110 |
| REITs & InvITs | Knowledge Realty Trust | 1.1606 | 999900 | 11.3409 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.6832 | 551752 | 6.6756 |
| Total | | 7.2869 | | 71.2053 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2910 | 2369 | 2.8440 |
| Total | | 0.2910 | | 2.8440 |