| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Asian Paints Ltd. | 2.0916 | 744000 | 206.0508 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.5731 | 357348 | 154.9740 |
| Domestic Equities | Biocon Ltd. | 1.5194 | 3800000 | 149.6820 |
| Domestic Equities | Reliance Industries Ltd. | 1.4666 | 920000 | 144.4768 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3459 | 650000 | 132.5935 |
| Domestic Equities | Axis Bank Ltd. | 1.3014 | 1010000 | 128.2094 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2559 | 1650000 | 123.7253 |
| Domestic Equities | Aether Industries Ltd. | 0.8993 | 1030000 | 88.5903 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7647 | 481630 | 75.3317 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7596 | 765778 | 74.8318 |
| Domestic Equities | Graphite India Ltd. | 0.7558 | 1160283 | 74.4554 |
| Domestic Equities | Escorts Kubota Ltd. | 0.6819 | 180602 | 67.1803 |
| Domestic Equities | Max Financial Services Ltd. | 0.6788 | 400000 | 66.8720 |
| Domestic Equities | Avanti Feeds Ltd. | 0.6249 | 740000 | 61.5643 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.5964 | 407000 | 58.7545 |
| Domestic Equities | G R Infra projects Ltd. | 0.5576 | 550000 | 54.9285 |
| Domestic Equities | Gland Pharma Ltd. | 0.5573 | 318846 | 54.9053 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.5402 | 200000 | 53.2220 |
| Domestic Equities | Shree Cement Ltd. | 0.5395 | 20000 | 53.1500 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4938 | 398000 | 48.6436 |
| Domestic Equities | Angel One Ltd. | 0.4878 | 205000 | 48.0520 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4706 | 830000 | 46.3638 |
| Domestic Equities | Finolex Industries Ltd. | 0.4374 | 2476176 | 43.0879 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4245 | 796174 | 41.8151 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4083 | 470000 | 40.2273 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.3885 | 1371296 | 38.2729 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2964 | 754823 | 29.2041 |
| Domestic Equities | PNC Infratech Ltd. | 0.2713 | 1062000 | 26.7284 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2434 | 3800000 | 23.9780 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2349 | 650000 | 23.1368 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1898 | 200000 | 18.6930 |
| Domestic Equities | Sheela Foam Ltd. | 0.1889 | 318337 | 18.6084 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.1522 | 215000 | 14.9973 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.0950 | 110000 | 9.3561 |
| Domestic Equities | Swiggy Ltd. | 0.0623 | 158933 | 6.1388 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.0524 | 197483 | 5.1583 |
| Domestic Equities | VST Industries Ltd. | 0.0289 | 110463 | 2.8450 |
| Domestic Equities | Ajax Engineering Ltd. | 0.0155 | 25788 | 1.5313 |
| Domestic Equities | Andhra Paper Ltd. | 0.0084 | 123840 | 0.8322 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0083 | 18335 | 0.8148 |
| Total | | 23.4686 | | 2311.9830 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.1081 | 30000 | 306.1872 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 3.0790 | 30000 | 303.3189 |
| Corporate Debt | Infopark Properties Ltd. | 3.0569 | 30000 | 301.1457 |
| Corporate Debt | JTPM Metal Traders Ltd. | 2.6179 | 25000 | 257.9005 |
| Corporate Debt | Bajaj Finance Ltd. | 2.5714 | 25000 | 253.3230 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.3057 | 22500 | 227.1465 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 2.0787 | 20000 | 204.7774 |
| Corporate Debt | Bharti Telecom Ltd. | 1.8832 | 18000 | 185.5201 |
| Corporate Debt | GMR Airports Ltd. | 1.8150 | 17500 | 178.8035 |
| Corporate Debt | Tata Communications Ltd. | 1.7835 | 17500 | 175.6944 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.7815 | 17500 | 175.5024 |
| Corporate Debt | Godrej Industries Ltd. | 1.7657 | 17500 | 173.9456 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 1.7392 | 17000 | 171.3345 |
| Corporate Debt | Bharti Telecom Ltd. | 1.5790 | 15000 | 155.5569 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 1.5423 | 15000 | 151.9419 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.5334 | 1500 | 151.0644 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.3749 | 13500 | 135.4460 |
| Corporate Debt | Tata Projects Ltd. | 1.2797 | 12500 | 126.0720 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.2301 | 12000 | 121.1860 |
| Corporate Debt | Cube Highways Trust | 1.1238 | 11200 | 110.7146 |
| Corporate Debt | Torrent Power Ltd. | 1.0609 | 10000 | 104.5095 |
| Corporate Debt | Torrent Power Ltd. | 1.0609 | 10000 | 104.5095 |
| Corporate Debt | IndiGrid Infrastructure Trust | 1.0400 | 10000 | 102.4495 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 1.0299 | 10000 | 101.4565 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.0284 | 10000 | 101.3072 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 1.0179 | 10000 | 100.2757 |
| Corporate Debt | Muthoot Finance Ltd. | 1.0115 | 9700 | 99.6491 |
| Corporate Debt | Bajaj Finance Ltd. | 0.9197 | 9000 | 90.6074 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.9053 | 85 | 89.1890 |
| Corporate Debt | Muthoot Finance Ltd. | 0.7872 | 7500 | 77.5541 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.7138 | 7000 | 70.3207 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.6617 | 6500 | 65.1906 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 0.6175 | 600 | 60.8311 |
| Corporate Debt | Godrej Properties Ltd. | 0.6102 | 6000 | 60.1152 |
| Corporate Debt | Punjab National Bank( AT1 Bond under Basel III ) | 0.5582 | 54 | 54.9879 |
| Corporate Debt | Pipeline Infrastructure Pvt Ltd. | 0.5215 | 5000 | 51.3742 |
| Corporate Debt | IndiGrid Infrastructure Trust | 0.5200 | 5000 | 51.2275 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5170 | 5000 | 50.9284 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5146 | 5000 | 50.6948 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5060 | 5000 | 49.8478 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5056 | 5000 | 49.8085 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5053 | 5000 | 49.7763 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.5051 | 5000 | 49.7629 |
| Corporate Debt | Godrej Industries Ltd. | 0.4588 | 4500 | 45.2030 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.3084 | 30 | 30.3773 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2547 | 2500 | 25.0926 |
| Total | | 57.3892 | | 5653.6278 |
| Government Securities | 6.68% CGL 2040 | 3.6964 | 37500000 | 364.1415 |
| Government Securities | 7.18% CGL 2033 | 3.1420 | 30000000 | 309.5265 |
| Government Securities | 6.01% CGL 2030 | 2.0055 | 20000000 | 197.5734 |
| Government Securities | 6.28% CGL 2032 | 0.9997 | 10000000 | 98.4823 |
| Government Securities | 6.79% CGL 2031 | 0.7714 | 7500000 | 75.9899 |
| Government Securities | 7.74% State Government of Rajasthan 2033 | 0.0319 | 307200 | 3.1404 |
| Total | | 10.6468 | | 1048.8540 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.9061 | | 286.2950 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7496 | | 270.8779 |
| Total | | 5.6558 | | 557.1729 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.2746 | 125 | 125.5699 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.2731 | 125 | 125.4219 |
| Total | | 2.5478 | | 250.9918 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2918 | 24879 | 28.7447 |
| Total | | 0.2918 | | 28.7447 |