| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 0.9711 | 117742 | 9.3952 |
| Domestic Equities | Reliance Industries Limited | 0.8382 | 62676 | 8.1096 |
| Domestic Equities | ICICI Bank Limited | 0.7874 | 55396 | 7.6181 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6967 | 65000 | 6.7408 |
| Domestic Equities | Bharti Airtel Limited | 0.5054 | 26404 | 4.8900 |
| Domestic Equities | State Bank of India | 0.4451 | 41931 | 4.3059 |
| Domestic Equities | Larsen & Toubro Limited | 0.4370 | 10204 | 4.2279 |
| Domestic Equities | Axis Bank Limited | 0.3597 | 25861 | 3.4801 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3577 | 2452 | 3.4610 |
| Domestic Equities | Infosys Limited | 0.3474 | 33596 | 3.3609 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3318 | 10459 | 3.2097 |
| Domestic Equities | Bajaj Finance Limited | 0.3023 | 29110 | 2.9248 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2534 | 12067 | 2.4514 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2443 | 60255 | 2.3635 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2271 | 11797 | 2.1972 |
| Domestic Equities | ITC Limited | 0.2242 | 75600 | 2.1693 |
| Domestic Equities | Hindustan Unilever Limited | 0.2136 | 9756 | 2.0665 |
| Domestic Equities | JSW Energy Limited | 0.2110 | 35000 | 2.0410 |
| Domestic Equities | Titan Company Limited | 0.2075 | 4559 | 2.0078 |
| Domestic Equities | Bajaj Auto Limited | 0.1931 | 1923 | 1.8684 |
| Domestic Equities | NTPC Limited | 0.1914 | 51915 | 1.8515 |
| Domestic Equities | IndusInd Bank Limited | 0.1730 | 18113 | 1.6740 |
| Domestic Equities | Tata Steel Limited | 0.1713 | 88130 | 1.6574 |
| Domestic Equities | Hindalco Industries Limited | 0.1578 | 15960 | 1.5267 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1474 | 49794 | 1.4256 |
| Domestic Equities | UltraTech Cement Limited | 0.1468 | 1262 | 1.4201 |
| Domestic Equities | Hero MotoCorp Limited | 0.1406 | 2838 | 1.3606 |
| Domestic Equities | Grasim Industries Limited | 0.1358 | 4237 | 1.3135 |
| Domestic Equities | Asian Paints Limited | 0.1342 | 4926 | 1.2983 |
| Domestic Equities | JSW Steel Limited | 0.1339 | 10565 | 1.2957 |
| Domestic Equities | HCL Technologies Limited | 0.1281 | 11564 | 1.2394 |
| Domestic Equities | Bajaj Finserv Limited | 0.1216 | 6610 | 1.1767 |
| Domestic Equities | Nestle India Limited | 0.1133 | 7800 | 1.0961 |
| Domestic Equities | Eicher Motors Limited | 0.1114 | 1524 | 1.0780 |
| Domestic Equities | Coal India Limited | 0.1039 | 22894 | 1.0052 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1035 | 42612 | 1.0010 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1001 | 1115 | 0.9680 |
| Domestic Equities | Divi's Laboratories Limited | 0.0947 | 1392 | 0.9158 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0931 | 6635 | 0.9004 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0898 | 4919 | 0.8685 |
| Domestic Equities | Cipla Limited | 0.0895 | 5907 | 0.8656 |
| Domestic Equities | Tata Motors Ltd | 0.0857 | 19594 | 0.8287 |
| Domestic Equities | Tata Consumer Products Limited | 0.0756 | 6796 | 0.7310 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0713 | 19594 | 0.6901 |
| Domestic Equities | Britannia Industries Limited | 0.0686 | 1290 | 0.6639 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0605 | 10159 | 0.5850 |
| Domestic Equities | Wipro Limited | 0.0570 | 32348 | 0.5512 |
| Domestic Equities | ITC Hotels Limited | 0.0141 | 7560 | 0.1361 |
| Total | | 11.2678 | | 109.0132 |
| Corporate Debt | 10.5% Triumph Composites Limited | 4.1352 | 4000 | 40.0067 |
| Corporate Debt | 9.75% Delhi International Airport Limited** | 3.8365 | 3600 | 37.1170 |
| Corporate Debt | 8.55% Aditya Birla Real Estate Limited** | 3.6560 | 3500 | 35.3712 |
| Corporate Debt | 5% GMR Airports Limited** | 3.4727 | 3200 | 33.5980 |
| Corporate Debt | 10.96% Gaursons India Private Limited** | 3.3891 | 3300 | 32.7888 |
| Corporate Debt | 10.4% Muthoot Fincorp Ltd** | 3.1186 | 30000 | 30.1719 |
| Corporate Debt | 10.2% Navi Finserv Limited** | 3.0887 | 30000 | 29.8820 |
| Corporate Debt | JSW Kalinga Steel Limited** | 2.6551 | 2500 | 25.6874 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 2.6223 | 2500 | 25.3700 |
| Corporate Debt | 8.28% Suryapet Khammam Road Ltd** | 2.6149 | 3862 | 25.2987 |
| Corporate Debt | 7.61% Small Industries Dev Bank of India** | 2.6131 | 2500 | 25.2807 |
| Corporate Debt | 9.5% Vedanta Aluminium Metal Limited** | 2.6107 | 2500 | 25.2578 |
| Corporate Debt | 9.95% Hiranandani Financial Services Private Limited** | 2.5938 | 2500 | 25.0946 |
| Corporate Debt | 8% Adani Power Limited** | 2.5849 | 2500 | 25.0088 |
| Corporate Debt | 8.45% Adani Airport Holdings Limited | 2.5789 | 2500 | 24.9507 |
| Corporate Debt | 7.17% Mindspace Business Parks REIT** | 2.5741 | 2500 | 24.9036 |
| Corporate Debt | 8.28% Mancherial Repallewada Road Private Limited** | 2.4851 | 3400 | 24.0428 |
| Corporate Debt | JTPM Metal Traders Limited** | 2.2156 | 2000 | 21.4350 |
| Corporate Debt | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1.7666 | 1700 | 17.0911 |
| Corporate Debt | 7.7% Adani Transmission Step-Two Limited** | 1.5537 | 1500 | 15.0321 |
| Corporate Debt | 9.15% Andhra Pradesh State Beverages Corporation Limited** | 1.0468 | 1000 | 10.1271 |
| Corporate Debt | 9.65% Arka Fincap Limited** | 1.0353 | 100000 | 10.0161 |
| Corporate Debt | 8.9% Veritas Finance Private Limited** | 1.0197 | 1000 | 9.8657 |
| Corporate Debt | 9.25% Muthoot Mcred Limited** | 0.7126 | 7100 | 6.8939 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 0.6210 | 1500 | 6.0083 |
| Corporate Debt | 9.45% Vedanta Aluminium Metal Limited** | 0.4193 | 400 | 4.0567 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.3228 | 310 | 3.1234 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.2590 | 400 | 2.5055 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 0.2069 | 500 | 2.0014 |
| Corporate Debt | 8.73% Eris Lifesciences Limited** | 0.1037 | 100 | 1.0037 |
| Total | | 61.9126 | | 598.9907 |
| Government Securities | 7.03% State Government Securities | 5.1930 | 5000000 | 50.2410 |
| Government Securities | 6.57% State Government Securities | 2.5419 | 2500000 | 24.5924 |
| Government Securities | 6.54% Government of India | 1.0341 | 1000000 | 10.0050 |
| Government Securities | 7.15% State Government Securities | 0.5181 | 500000 | 5.0127 |
| Total | | 9.2872 | | 89.8511 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.1778 | | 40.4190 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9378 | | 9.0734 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0359 | | 0.3476 |
| Total | | 5.1515 | | 49.8400 |
| Floating Rate Instruments | Auxilo Finserve Private Limited** | 3.1051 | 3000 | 30.0407 |
| Total | | 3.1051 | | 30.0407 |
| Commercial Paper | Trust Investment Advisors Private Limited** | 1.5456 | 300 | 14.9533 |
| Total | | 1.5456 | | 14.9533 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.7514 | 511860 | 16.9446 |
| REITs & InvITs | Mindspace Business Parks REIT | 1.3880 | 283663 | 13.4283 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.2817 | 800000 | 12.4000 |
| REITs & InvITs | Knowledge Realty Trust | 1.1932 | 999900 | 11.5438 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.1811 | 700000 | 11.4268 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.6533 | 551752 | 6.3209 |
| Total | | 7.4487 | | 72.0644 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2815 | 2295 | 2.7239 |
| Total | | 0.2815 | | 2.7239 |