| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.8182 | 1406000 | 185.8310 |
| Domestic Equities | HDFC Bank Limited | 4.5473 | 2474712 | 175.3828 |
| Domestic Equities | Bharti Airtel Limited | 3.5517 | 779642 | 136.9831 |
| Domestic Equities | Larsen & Toubro Limited | 3.1589 | 324025 | 121.8334 |
| Domestic Equities | Axis Bank Limited | 2.9664 | 933200 | 114.4103 |
| Domestic Equities | Reliance Industries Limited | 2.4806 | 806000 | 95.6722 |
| Domestic Equities | NTPC Limited | 2.3436 | 2800620 | 90.3900 |
| Domestic Equities | Bajaj Finance Limited | 1.9846 | 797830 | 76.5438 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8457 | 241312 | 71.1870 |
| Domestic Equities | State Bank of India | 1.8161 | 730000 | 70.0435 |
| Domestic Equities | TVS Motor Company Limited | 1.7652 | 165810 | 68.0816 |
| Domestic Equities | Jindal Steel Limited | 1.6165 | 549338 | 62.3444 |
| Domestic Equities | Eternal Limited | 1.5527 | 1871465 | 59.8869 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5072 | 320000 | 58.1312 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4638 | 3457963 | 56.4547 |
| Domestic Equities | Lupin Limited | 1.2370 | 235000 | 47.7097 |
| Domestic Equities | Infosys Limited | 1.2326 | 478224 | 47.5402 |
| Domestic Equities | Tata Steel Limited | 1.2295 | 2572980 | 47.4200 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2195 | 100757 | 47.0334 |
| Domestic Equities | Siemens Energy India Limited | 1.1246 | 135550 | 43.3760 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1003 | 85150 | 42.4388 |
| Domestic Equities | L&T Finance Limited | 1.0388 | 1511857 | 40.0642 |
| Domestic Equities | Coforge Limited | 1.0085 | 222383 | 38.8970 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0059 | 439674 | 38.7968 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.9559 | 160000 | 36.8672 |
| Domestic Equities | Tata Motors Ltd | 0.9310 | 851610 | 35.9081 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8469 | 40000 | 32.6620 |
| Domestic Equities | HCL Technologies Limited | 0.8451 | 265000 | 32.5950 |
| Domestic Equities | Swiggy Limited | 0.8426 | 1299343 | 32.4966 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8109 | 750000 | 31.2750 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7541 | 700000 | 29.0850 |
| Domestic Equities | Hindustan Unilever Limited | 0.7465 | 153215 | 28.7906 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.7206 | 211455 | 27.7915 |
| Domestic Equities | KEI Industries Limited | 0.6953 | 60198 | 26.8182 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6793 | 20000 | 26.2000 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6611 | 3698897 | 25.4965 |
| Domestic Equities | Varun Beverages Limited | 0.6384 | 570000 | 24.6240 |
| Domestic Equities | Info Edge (India) Limited | 0.6234 | 197169 | 24.0448 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6158 | 140000 | 23.7496 |
| Domestic Equities | Tech Mahindra Limited | 0.5927 | 150000 | 22.8600 |
| Domestic Equities | Kaynes Technology India Limited | 0.5921 | 65224 | 22.8349 |
| Domestic Equities | NTPC Green Energy Limited | 0.5734 | 2368394 | 22.1137 |
| Domestic Equities | NHPC Limited | 0.5663 | 3000000 | 21.8430 |
| Domestic Equities | Radico Khaitan Limited | 0.5660 | 50000 | 21.8300 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5198 | 384615 | 20.0461 |
| Domestic Equities | Meesho Ltd | 0.5019 | 850000 | 19.3588 |
| Domestic Equities | Laser Power And Infra Limited | 0.4789 | 700000 | 18.4695 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4737 | 400000 | 18.2680 |
| Domestic Equities | PB Fintech Limited | 0.4543 | 164689 | 17.5213 |
| Domestic Equities | Voltas Limited | 0.4530 | 163279 | 17.4709 |
| Domestic Equities | Britannia Industries Limited | 0.4341 | 34662 | 16.7417 |
| Domestic Equities | Titan Company Limited | 0.4217 | 35458 | 16.2646 |
| Domestic Equities | Siemens Limited | 0.4207 | 43550 | 16.2250 |
| Domestic Equities | Mphasis Limited | 0.4189 | 75000 | 16.1580 |
| Domestic Equities | Angel One Limited | 0.4176 | 587778 | 16.1051 |
| Domestic Equities | Avenue Supermarts Limited | 0.3942 | 40000 | 15.2056 |
| Domestic Equities | Pine Labs Limited | 0.3895 | 874381 | 15.0210 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.3891 | 341872 | 15.0082 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3831 | 1462883 | 14.7751 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3594 | 100000 | 13.8620 |
| Domestic Equities | Gland Pharma Limited | 0.3581 | 47633 | 13.8107 |
| Domestic Equities | Whirlpool of India Limited | 0.3529 | 152907 | 13.6125 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3447 | 83617 | 13.2951 |
| Domestic Equities | Delhivery Limited | 0.3446 | 324400 | 13.2907 |
| Domestic Equities | Trent Limited | 0.3017 | 44385 | 11.6360 |
| Domestic Equities | Fortis Healthcare Limited | 0.2928 | 146646 | 11.2917 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2927 | 500000 | 11.2900 |
| Domestic Equities | MedPlus Health Services Limited | 0.2846 | 167620 | 10.9774 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.2820 | 1296372 | 10.8766 |
| Domestic Equities | KFin Technologies Limited | 0.2669 | 122554 | 10.2945 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2520 | 60000 | 9.7200 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2489 | 460000 | 9.5988 |
| Domestic Equities | CESC Limited | 0.2429 | 700000 | 9.3695 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2358 | 300000 | 9.0960 |
| Domestic Equities | Tube Investments of India Limited | 0.2352 | 38200 | 9.0725 |
| Domestic Equities | JK Cement Limited | 0.1556 | 11821 | 6.0003 |
| Domestic Equities | Westlife Foodworld Limited | 0.1289 | 84256 | 4.9698 |
| Domestic Equities | Latent View Analytics Limited | 0.1030 | 168370 | 3.9735 |
| Domestic Equities | L&T Technology Services Limited | 0.0811 | 9687 | 3.1275 |
| Total | | 73.5870 | | 2838.1417 |
| Corporate Debt | 5% GMR Airports Limited** | 1.0308 | 4000 | 39.7552 |
| Corporate Debt | 8.45% Adani Airport Holdings Limited** | 0.8983 | 3500 | 34.6456 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.8742 | 3500 | 33.7185 |
| Corporate Debt | 8.28% Suryapet Khammam Road Ltd** | 0.8159 | 4836 | 31.4690 |
| Corporate Debt | 8.65% Torrent Power Limited** | 0.7869 | 300 | 30.3510 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.6995 | 2500 | 26.9782 |
| Corporate Debt | 9.5% Vedanta Aluminium Metal Limited** | 0.6530 | 2500 | 25.1837 |
| Corporate Debt | Hero Fincorp Limited** | 0.6502 | 2500 | 25.0779 |
| Corporate Debt | 8.49% Clean Max Enviro Energy Solutions Limited** | 0.6486 | 2500 | 25.0143 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.6447 | 2500 | 24.8664 |
| Corporate Debt | 7.61% Small Industries Dev Bank of India** | 0.6438 | 2500 | 24.8313 |
| Corporate Debt | 7.75% Bharti Telecom Limited** | 0.6432 | 2500 | 24.8063 |
| Corporate Debt | 9.1% SK Finance Limited** | 0.6382 | 2500 | 24.6146 |
| Corporate Debt | 9.5% DMI Finance Private Limited** | 0.6373 | 2500 | 24.5815 |
| Corporate Debt | 8.2% The Federal Bank Limited** | 0.6281 | 25 | 24.2258 |
| Corporate Debt | 7.79% Bajaj Finance Limited** | 0.6232 | 2500 | 24.0366 |
| Corporate Debt | 8.08% Mancherial Repallewada Road Private Limited** | 0.5483 | 2380 | 21.1487 |
| Corporate Debt | 9.5% Incred Financial Services Limited** | 0.5207 | 2000 | 20.0816 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited** | 0.5199 | 2000 | 20.0505 |
| Corporate Debt | National Highways Infra Trust** | 0.5017 | 3750 | 19.3490 |
| Corporate Debt | 9.25% Vastu Finserve India Private Limited** | 0.3890 | 1500 | 15.0017 |
| Corporate Debt | 10.5% Triumph Composites Limited** | 0.3860 | 1500 | 14.8865 |
| Corporate Debt | 7.29% Small Industries Dev Bank of India** | 0.3827 | 1500 | 14.7607 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.3067 | 2100 | 11.8279 |
| Corporate Debt | 9.4% Vedanta Aluminium Metal Limited | 0.2600 | 1000 | 10.0282 |
| Corporate Debt | National Highways Infra Trust** | 0.1817 | 1250 | 7.0065 |
| Corporate Debt | 8.95% Vedanta Limited** | 0.1562 | 600 | 6.0256 |
| Corporate Debt | 9.3% AU Small Finance Bank Limited** | 0.1299 | 5 | 5.0093 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited** | 0.1277 | 500 | 4.9245 |
| Total | | 15.9264 | | 614.2566 |
| Government Securities | 7.09% Government of India | 0.7270 | 3000000 | 28.0386 |
| Government Securities | 8.35% State Government Securities | 0.2656 | 1000000 | 10.2433 |
| Government Securities | 7.76% State Government Securities | 0.2560 | 1000000 | 9.8719 |
| Government Securities | 7.18% Government of India | 0.2325 | 900000 | 8.9685 |
| Government Securities | 7.42% State Government Securities | 0.0509 | 200000 | 1.9637 |
| Government Securities | 6.68% Government of India | 0.0050 | 19510 | 0.1928 |
| Government Securities | 7.57% Government of India | 0.0027 | 10200 | 0.1043 |
| Government Securities | 6.17% Government of India | 0.0026 | 10000 | 0.1007 |
| Government Securities | 7.26% Government of India | 0.0023 | 8600 | 0.0870 |
| Total | | 1.5445 | | 59.5708 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3414 | | 51.7361 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1548 | | 5.9713 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0100 | | 0.3839 |
| Total | | 1.5062 | | 58.0913 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development** | 1.2701 | 1000 | 48.9844 |
| Total | | 1.2701 | | 48.9844 |
| Floating Rate Instruments | Muthoot Finance Limited** | 1.1654 | 4500 | 44.9476 |
| Total | | 1.1654 | | 44.9476 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.5281 | 3800000 | 58.9380 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.9622 | 1104355 | 37.1096 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.8040 | 619388 | 31.0103 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.6073 | 1400000 | 23.4220 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.5517 | 1758783 | 21.2795 |
| REITs & InvITs | Knowledge Realty Trust | 0.4248 | 1444500 | 16.3835 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.1223 | 275972 | 4.7186 |
| Total | | 5.0005 | | 192.8615 |