| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 2.8455 | 1331000 | 268.6224 |
| Domestic Equities | Reliance Industries Ltd. | 2.5329 | 1720000 | 239.1144 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.7681 | 20500000 | 166.9110 |
| Domestic Equities | ITC Ltd. | 1.6582 | 3800000 | 156.5410 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.6546 | 611361 | 156.1966 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.4781 | 10000000 | 139.5400 |
| Domestic Equities | The Federal Bank Ltd. | 1.3938 | 6500000 | 131.5795 |
| Domestic Equities | Bandhan Bank Ltd. | 1.3353 | 7500000 | 126.0600 |
| Domestic Equities | VRL Logistics Ltd. | 1.2299 | 1870000 | 116.1083 |
| Domestic Equities | HCL Technologies Ltd. | 1.2128 | 780000 | 114.4962 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0317 | 500000 | 97.4000 |
| Domestic Equities | PB Fintech Ltd. | 1.0030 | 522500 | 94.6822 |
| Domestic Equities | Bank of Baroda | 0.9827 | 3900000 | 92.7693 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9490 | 1054254 | 89.5852 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9255 | 6000000 | 87.3720 |
| Domestic Equities | Axis Bank Ltd. | 0.9054 | 800000 | 85.4720 |
| Domestic Equities | CESC Ltd. | 0.8978 | 5000000 | 84.7550 |
| Domestic Equities | Punjab National Bank | 0.8930 | 8000000 | 84.3040 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8877 | 63550 | 83.7970 |
| Domestic Equities | GAIL (India) Ltd. | 0.8188 | 4350297 | 77.2961 |
| Domestic Equities | State Bank of India | 0.8016 | 950000 | 75.6723 |
| Domestic Equities | Biocon Ltd. | 0.7946 | 1916589 | 75.0153 |
| Domestic Equities | Wipro Ltd. | 0.7891 | 3000000 | 74.4900 |
| Domestic Equities | Dabur India Ltd. | 0.7845 | 1400000 | 74.0600 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7407 | 5630100 | 69.9258 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7328 | 3300000 | 69.1746 |
| Domestic Equities | LTIMindtree Ltd. | 0.7315 | 135247 | 69.0571 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7210 | 465000 | 68.0621 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7135 | 300000 | 67.3590 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6819 | 561076 | 64.3779 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6603 | 1012032 | 62.3361 |
| Domestic Equities | VIP Industries Ltd. | 0.6525 | 1374277 | 61.6020 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6382 | 2500000 | 60.2500 |
| Domestic Equities | Emami Ltd. | 0.6363 | 1000000 | 60.0650 |
| Domestic Equities | Infosys Ltd. | 0.6074 | 380000 | 57.3420 |
| Domestic Equities | UPL Ltd. | 0.6041 | 810348 | 57.0323 |
| Domestic Equities | Sagar Cements Ltd. | 0.5991 | 2321227 | 56.5613 |
| Domestic Equities | Tata Technologies Ltd. | 0.5293 | 711574 | 49.9703 |
| Domestic Equities | ICICI Bank Ltd. | 0.5022 | 320000 | 47.4048 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5016 | 3500000 | 47.3550 |
| Domestic Equities | Life Insurance Corporation of India | 0.4740 | 500000 | 44.7500 |
| Domestic Equities | City Union Bank Ltd. | 0.4451 | 1960755 | 42.0151 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4439 | 639295 | 41.9058 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.4107 | 1040661 | 38.7698 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.3612 | 1693793 | 34.0977 |
| Domestic Equities | Max Financial Services Ltd. | 0.3484 | 219043 | 32.8871 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.3423 | 1517867 | 32.3154 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3244 | 160000 | 30.6288 |
| Domestic Equities | Gland Pharma Ltd. | 0.3217 | 147079 | 30.3689 |
| Domestic Equities | Ashiana Housing Ltd. | 0.2781 | 829665 | 26.2506 |
| Domestic Equities | United Spirits Ltd. | 0.2544 | 179171 | 24.0125 |
| Domestic Equities | V-Mart Retail Ltd. | 0.2369 | 282904 | 22.3636 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.2175 | 3465000 | 20.5336 |
| Domestic Equities | Rallis India Ltd. | 0.1994 | 500000 | 18.8225 |
| Domestic Equities | Elin Electronics Ltd. | 0.1300 | 677027 | 12.2677 |
| Domestic Equities | PVR Inox Ltd. | 0.0794 | 75000 | 7.4985 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0103 | 22541 | 0.9705 |
| Total | | 44.7038 | | 4220.1732 |
| Corporate Debt | Bharti Telecom Ltd. | 2.2186 | 20000 | 209.4400 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.1651 | 20000 | 204.3962 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 2.1602 | 20000 | 203.9266 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 2.1595 | 20000 | 203.8654 |
| Corporate Debt | Infopark Properties Ltd. | 1.7140 | 16000 | 161.8088 |
| Corporate Debt | Muthoot Finance Ltd. | 1.6098 | 15000 | 151.9745 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.5981 | 15000 | 150.8657 |
| Corporate Debt | TATA Capital Ltd. | 1.1818 | 11000 | 111.5682 |
| Corporate Debt | Godrej Industries Ltd. | 1.0762 | 10000 | 101.5974 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 1.0709 | 100 | 101.0988 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.0564 | 10000 | 99.7256 |
| Corporate Debt | Tata Projects Ltd. | 0.9671 | 9000 | 91.2926 |
| Corporate Debt | Muthoot Finance Ltd. | 0.8068 | 7500 | 76.1647 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.7319 | 6000 | 69.0895 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.5386 | 5000 | 50.8419 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.5371 | 5000 | 50.7070 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.5363 | 5000 | 50.6251 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5358 | 5000 | 50.5810 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.5333 | 5000 | 50.3473 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.4757 | 4500 | 44.9080 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.4755 | 4500 | 44.8907 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.4753 | 4500 | 44.8667 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.4752 | 4500 | 44.8607 |
| Corporate Debt | Torrent Power Ltd. | 0.4314 | 4000 | 40.7242 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.3183 | 3000 | 30.0520 |
| Corporate Debt | Sundaram Finance Ltd. | 0.2744 | 2500 | 25.9087 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.2717 | 2500 | 25.6460 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.2703 | 2500 | 25.5144 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.2665 | 2500 | 25.1618 |
| Corporate Debt | JM Financial Services Ltd. | 0.2567 | 2400 | 24.2296 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.2458 | 2300 | 23.2007 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1597 | 1500 | 15.0757 |
| Total | | 27.5940 | | 2604.9555 |
| Government Securities | 6.33% CGL 2035 | 3.6949 | 35000000 | 348.8051 |
| Government Securities | 6.79% CGL 2034 | 1.3575 | 12500000 | 128.1534 |
| Government Securities | 7.09% CGL 2054 | 0.5336 | 5000000 | 50.3748 |
| Government Securities | 6.90% State Government of Bihar 2035 | 0.5300 | 5000000 | 50.0360 |
| Government Securities | 7.34% CGL 2064 | 0.2727 | 2500000 | 25.7417 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 0.2635 | 2500000 | 24.8724 |
| Total | | 6.6522 | | 627.9834 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7841 | | 357.2339 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0658 | | -100.6170 |
| Total | | 2.7183 | | 256.6169 |
| Certificate of Deposit | Union Bank of India | 1.0382 | 2000 | 98.0135 |
| Total | | 1.0382 | | 98.0135 |
| Domestic Mutual Funds Units | SBI Silver ETF | 5.9559 | 51296178 | 562.2574 |
| Domestic Mutual Funds Units | SBI Gold ETF | 3.3413 | 37241000 | 315.4313 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 3.0268 | 26730000 | 285.7437 |
| Total | | 12.3241 | | 1163.4324 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.5548 | 7664234 | 241.1781 |
| REITs & InvITs | Embassy Office Parks Reit | 2.0538 | 4900000 | 193.8881 |
| REITs & InvITs | Cube Highways Trust | 0.3608 | 2600000 | 34.0600 |
| Total | | 4.9694 | | 469.1262 |