| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.3922 | 372298 | 44.8954 |
| Domestic Equities | Reliance Industries Ltd. | 1.0534 | 252757 | 33.9680 |
| Domestic Equities | HDFC Bank Ltd. | 1.0154 | 447590 | 32.7434 |
| Domestic Equities | Axis Bank Ltd. | 0.9938 | 275959 | 32.0471 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9680 | 175635 | 31.2156 |
| Domestic Equities | Britannia Industries Ltd. | 0.9306 | 55334 | 30.0076 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9290 | 168072 | 29.9572 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8183 | 154267 | 26.3889 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8037 | 126104 | 25.9169 |
| Domestic Equities | NTPC Ltd. | 0.7962 | 692701 | 25.6750 |
| Domestic Equities | Infosys Ltd. | 0.7794 | 200980 | 25.1346 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7579 | 413796 | 24.4388 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6732 | 123531 | 21.7069 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6213 | 67809 | 20.0355 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5455 | 14293 | 17.5890 |
| Domestic Equities | Gland Pharma Ltd. | 0.5238 | 99584 | 16.8904 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.5143 | 762894 | 16.5830 |
| Domestic Equities | SRF Ltd. | 0.4088 | 54075 | 13.1835 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.3987 | 1457030 | 12.8554 |
| Domestic Equities | PVR INOX Ltd. | 0.3914 | 137411 | 12.6226 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3853 | 470305 | 12.4259 |
| Domestic Equities | Affle India Ltd. | 0.3571 | 79457 | 11.5141 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3103 | 76699 | 10.0046 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2720 | 182179 | 8.7719 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.2695 | 22037 | 8.6903 |
| Domestic Equities | DLF Ltd. | 0.2521 | 161274 | 8.1298 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2501 | 255965 | 8.0642 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2108 | 87629 | 6.7974 |
| Domestic Equities | Can Fin Homes Ltd. | 0.2084 | 84855 | 6.7209 |
| Domestic Equities | TBO Tek Ltd. | 0.1926 | 58734 | 6.2099 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.1884 | 204723 | 6.0752 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1880 | 30528 | 6.0635 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.1786 | 121760 | 5.7599 |
| Domestic Equities | CIE Automotive India Ltd | 0.1759 | 127463 | 5.6721 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1728 | 188128 | 5.5724 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1721 | 59211 | 5.5501 |
| Domestic Equities | KNR Constructions Ltd. | 0.1690 | 482044 | 5.4490 |
| Domestic Equities | Mphasis Ltd. | 0.1667 | 26180 | 5.3748 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1635 | 40978 | 5.2730 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1595 | 28922 | 5.1423 |
| Domestic Equities | Wipro Ltd. | 0.1582 | 271876 | 5.1015 |
| Domestic Equities | Petronet LNG Ltd. | 0.1496 | 194229 | 4.8256 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1433 | 93439 | 4.6206 |
| Domestic Equities | KPIT Technologies Ltd | 0.1400 | 71134 | 4.5152 |
| Domestic Equities | COFORGE Ltd. | 0.1386 | 40102 | 4.4702 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1373 | 146909 | 4.4286 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.1247 | 11480 | 4.0227 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1198 | 39934 | 3.8644 |
| Domestic Equities | GAIL (India) Ltd. | 0.1044 | 244406 | 3.3657 |
| Domestic Equities | Teamlease Services Ltd. | 0.0972 | 27780 | 3.1350 |
| Domestic Equities | Inox Wind Ltd. | 0.0961 | 410657 | 3.1000 |
| Domestic Equities | Campus Activewear Ltd | 0.0951 | 140093 | 3.0659 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.0776 | 46006 | 2.5013 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0746 | 38433 | 2.4051 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.0723 | 53376 | 2.3325 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.0718 | 166223 | 2.3142 |
| Domestic Equities | Arvind Fashions Ltd. | 0.0671 | 53604 | 2.1629 |
| Domestic Equities | GNA Axles Ltd | 0.0596 | 53901 | 1.9226 |
| Domestic Equities | Westlife Development Ltd. | 0.0580 | 38893 | 1.8719 |
| Domestic Equities | Sagar Cements Ltd. | 0.0468 | 98558 | 1.5095 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0444 | 9453 | 1.4318 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0433 | 41376 | 1.3975 |
| Domestic Equities | Orient Electric Ltd. | 0.0427 | 88054 | 1.3763 |
| Domestic Equities | PNC Infratech Ltd. | 0.0424 | 85156 | 1.3672 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.0407 | 14620 | 1.3135 |
| Domestic Equities | KEC International Ltd. | 0.0146 | 9231 | 0.4720 |
| Domestic Equities | Travel Food Services Ltd | 0.0139 | 3561 | 0.4493 |
| Domestic Equities | Birla Corporation Ltd. | 0.0087 | 3346 | 0.2792 |
| Total | | 22.0406 | | 710.7383 |
| Corporate Debt | 7.83% NABARD ** | 3.1054 | 10000 | 100.1398 |
| Corporate Debt | 8% Manappuram Finance Ltd. ** | 3.0786 | 10000 | 99.2759 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 3.0648 | 10000 | 98.8312 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2.4754 | 800 | 79.8242 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 2.3258 | 7500 | 75.0004 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 2.0005 | 650 | 64.5086 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 1.5617 | 5000 | 50.3596 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.5609 | 5000 | 50.3338 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.5588 | 5000 | 50.2678 |
| Corporate Debt | 8.42% Godrej Industries Ltd. ** | 1.5581 | 5000 | 50.2427 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5554 | 5000 | 50.1575 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.5548 | 5000 | 50.1359 |
| Corporate Debt | 7.62% NABARD | 1.5533 | 5000 | 50.0886 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 1.5461 | 5000 | 49.8574 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 1.5452 | 5000 | 49.8267 |
| Corporate Debt | 8% Adani Power Ltd. ** | 1.5408 | 5000 | 49.6857 |
| Corporate Debt | 9.5% Keystone Realtors Ltd. ** | 1.5369 | 5000 | 49.5614 |
| Corporate Debt | 8.15% Motilal Oswal Financial Services Ltd. ** | 1.5270 | 5000 | 49.2410 |
| Corporate Debt | 9.95% Ashiana Housing Ltd. ** | 1.2398 | 4000 | 39.9784 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 1.0855 | 3500 | 35.0043 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.9321 | 3000 | 30.0573 |
| Corporate Debt | 8.5% Prism Johnson Ltd. ** | 0.9281 | 3000 | 29.9291 |
| Corporate Debt | 8.6% Prism Johnson Ltd. ** | 0.9268 | 3000 | 29.8877 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.7775 | 2500 | 25.0727 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.7766 | 2500 | 25.0416 |
| Corporate Debt | 8% Oberoi Realty Ltd. ** | 0.7752 | 2500 | 24.9963 |
| Corporate Debt | 8.5% Aadhar Housing Finance Ltd. ** | 0.7750 | 2500 | 24.9909 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 0.7743 | 2500 | 24.9678 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. | 0.7737 | 2500 | 24.9486 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.7731 | 2500 | 24.9301 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.7723 | 2500 | 24.9035 |
| Corporate Debt | 7.35% Shriram Pistons & Rings Ltd ** | 0.7680 | 2500 | 24.7646 |
| Corporate Debt | 7.3% Mahindra Rural Housing Finance Ltd. ** | 0.7672 | 2500 | 24.7398 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.6210 | 2500 | 20.0261 |
| Corporate Debt | 7.75% Aavas Financiers Ltd. ** | 0.6180 | 200 | 19.9292 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.5891 | 1900 | 18.9972 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.4672 | 1500 | 15.0651 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.4649 | 1500 | 14.9912 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1550 | 500 | 4.9993 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1548 | 500 | 4.9920 |
| Corporate Debt | 7.44% NABARD ** | 0.1548 | 500 | 4.9922 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.1541 | 500 | 4.9700 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1243 | 400 | 4.0083 |
| Total | | 50.9981 | | 1644.5215 |
| Government Securities | 6.9% Government Securities | 4.1405 | 15000000 | 133.5168 |
| Government Securities | 6.54% Government Securities | 1.7083 | 5369910 | 55.0880 |
| Government Securities | 7.24% State Government of Maharashtra | 0.7593 | 2500000 | 24.4835 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.7496 | 2500000 | 24.1724 |
| Government Securities | 7.24% Government Securities | 0.7299 | 2500000 | 23.5354 |
| Government Securities | 7.76% State Government of Telangana | 0.6809 | 2202800 | 21.9574 |
| Government Securities | 7.34% State Government of Telangana | 0.6170 | 2064900 | 19.8956 |
| Government Securities | 7.24% State Government of Rajasthan | 0.5848 | 1956400 | 18.8576 |
| Government Securities | 7.29% State Government of Rajasthan | 0.5133 | 1721000 | 16.5519 |
| Government Securities | 6.68% Government Securities | 0.4241 | 1464700 | 13.6746 |
| Government Securities | 7.25% State Government of Maharashtra | 0.3669 | 1228300 | 11.8323 |
| Government Securities | 7.47% State Government of Karnataka | 0.3448 | 1128100 | 11.1201 |
| Government Securities | 7.14% State Government of Maharashtra | 0.2954 | 1000000 | 9.5264 |
| Government Securities | 7.12% State Government of Maharashtra | 0.2952 | 1000000 | 9.5197 |
| Government Securities | 7.43% State Government of Odisha | 0.2378 | 793000 | 7.6676 |
| Government Securities | 7.13% State Government of Karnataka | 0.2008 | 665600 | 6.4740 |
| Government Securities | 7.78% State Government of Haryana | 0.1890 | 613200 | 6.0950 |
| Government Securities | 7.29% State Government of West Bengal | 0.0860 | 288800 | 2.7725 |
| Government Securities | 7.48% State Government of Maharashtra | 0.0664 | 218300 | 2.1426 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0324 | 107000 | 1.0436 |
| Total | | 13.0223 | | 419.9270 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.8053 | | 58.2159 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5522 | | 17.8059 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3101 | | 10.0000 |
| Total | | 2.6676 | | 86.0218 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust ** | 1.5264 | 50 | 49.2199 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust ** | 0.7627 | 25 | 24.5938 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.4651 | 16 | 14.9968 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3393 | 16 | 10.9418 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1167 | 18 | 3.7646 |
| Total | | 3.2102 | | 103.5169 |
| Certificate of Deposit | Bank Of Baroda ** | 1.4633 | 1000 | 47.1879 |
| Certificate of Deposit | Canara Bank ** | 1.4611 | 1000 | 47.1170 |
| Certificate of Deposit | Punjab National Bank | 1.4611 | 1000 | 47.1162 |
| Certificate of Deposit | Canara Bank ** | 1.4546 | 1000 | 46.9055 |
| Certificate of Deposit | Bank Of Baroda | 0.7303 | 500 | 23.5494 |
| Total | | 6.5705 | | 211.8760 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.8041 | 577269 | 25.9286 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.3825 | 293448 | 12.3333 |
| Total | | 1.1865 | | 38.2619 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.3042 | 8390 | 9.8097 |
| Total | | 0.3042 | | 9.8097 |