| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.0082 | 20923148 | 1482.8235 |
| Domestic Equities | ICICI Bank Ltd. | 6.8714 | 11000000 | 1453.8700 |
| Domestic Equities | Reliance Industries Ltd. | 4.1515 | 7400000 | 878.3800 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4490 | 17500000 | 729.7500 |
| Domestic Equities | Axis Bank Ltd. | 3.1869 | 5500000 | 674.3000 |
| Domestic Equities | State Bank of India | 2.8570 | 6300000 | 604.4850 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.1445 | 1206749 | 453.7376 |
| Domestic Equities | Divis Laboratories Ltd. | 2.0885 | 475583 | 441.8879 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0264 | 358288 | 428.7632 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9930 | 2400000 | 421.6800 |
| Domestic Equities | Infosys Limited | 1.8793 | 4000000 | 397.6400 |
| Domestic Equities | Eternal Limited | 1.7723 | 11718700 | 374.9984 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4816 | 4200000 | 313.4880 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4133 | 600000 | 299.0400 |
| Domestic Equities | Eris Lifesciences Ltd | 1.3856 | 2459629 | 293.1632 |
| Domestic Equities | NTPC Limited | 1.3729 | 9000000 | 290.4750 |
| Domestic Equities | SKF India (Industrial) Limited | 1.2338 | 943108 | 261.0429 |
| Domestic Equities | Hyundai Motor India Limited | 1.1999 | 1250000 | 253.8750 |
| Domestic Equities | ITC LIMITED | 1.1176 | 9000000 | 236.4750 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0963 | 4450526 | 231.9614 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0738 | 440000 | 227.1940 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0661 | 1100000 | 225.5660 |
| Domestic Equities | Zensar Technologies Ltd. | 0.9676 | 4850000 | 204.7185 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9567 | 2381525 | 202.4296 |
| Domestic Equities | Havells India Ltd. | 0.9216 | 1919264 | 194.9972 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8819 | 1100000 | 186.6040 |
| Domestic Equities | United Spirits Limited | 0.8639 | 1350000 | 182.7900 |
| Domestic Equities | GMM Pfaudler Limited | 0.8439 | 1217403 | 178.5565 |
| Domestic Equities | Bajaj Auto Limited | 0.7709 | 150000 | 163.1100 |
| Domestic Equities | SKF India Ltd. | 0.7136 | 1000000 | 150.9900 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6799 | 888040 | 143.8625 |
| Domestic Equities | JK Tyre & Industries Limited | 0.6572 | 4007096 | 139.0462 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6525 | 1000000 | 138.0600 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6504 | 650000 | 137.6050 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6413 | 1605360 | 135.6850 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6394 | 1600000 | 135.2880 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.6276 | 2451504 | 132.7980 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6021 | 701262 | 127.3913 |
| Domestic Equities | Tata Motors Limited | 0.5978 | 3000000 | 126.4950 |
| Domestic Equities | Britannia Industries Ltd. | 0.5733 | 251136 | 121.2987 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5628 | 257238 | 119.0755 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5396 | 2500000 | 114.1750 |
| Domestic Equities | Dabur India Ltd. | 0.5389 | 3000000 | 114.0300 |
| Domestic Equities | MM Forgings Ltd. | 0.5104 | 1804178 | 107.9981 |
| Domestic Equities | PNC Infratech Ltd. | 0.4631 | 7357600 | 97.9885 |
| Domestic Equities | Atul Ltd. | 0.4502 | 161015 | 95.2484 |
| Domestic Equities | JSW Dulux Limited | 0.4366 | 300000 | 92.3700 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.4140 | 2500000 | 87.5875 |
| Domestic Equities | Indiamart Intermesh Limited | 0.3850 | 500000 | 81.4500 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.3419 | 1000000 | 72.3500 |
| Domestic Equities | Redington Ltd. | 0.3394 | 1764319 | 71.8078 |
| Domestic Equities | CIE Automotive India Ltd | 0.3300 | 1807588 | 69.8271 |
| Domestic Equities | PB Fintech Limited | 0.3017 | 600000 | 63.8340 |
| Domestic Equities | KEC International Ltd. | 0.2974 | 1668053 | 62.9273 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.2840 | 3093017 | 60.0819 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2654 | 1050340 | 56.1512 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1609 | 279226 | 34.0516 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0722 | 2453094 | 15.2828 |
| Total | | 71.8040 | | 15192.5583 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 1.6185 | 36000 | 342.4432 |
| Corporate Debt | 7.75% HDFC Bank Ltd.£^ | 1.1645 | 25000 | 246.3845 |
| Corporate Debt | 8.45% Muthoot Finance Ltd.^ | 0.9456 | 20000 | 200.0748 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.9420 | 20000 | 199.3214 |
| Corporate Debt | 7.43% National Bank for Financing Infrastructure and Development^ | 0.9205 | 20000 | 194.7610 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 0.9115 | 200 | 192.8560 |
| Corporate Debt | 9.65% The Tata Power Company Ltd.^ | 0.7293 | 1500 | 154.3044 |
| Corporate Debt | 8.75% 360 One Prime Limited^ | 0.7073 | 15000 | 149.6499 |
| Corporate Debt | 7.23% L&T Finance Ltd.^ | 0.5816 | 12500 | 123.0658 |
| Corporate Debt | 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4741 | 10000 | 100.3215 |
| Corporate Debt | 8.5% Motilal Oswal Financial Services Ltd.^ | 0.4732 | 10000 | 100.1287 |
| Corporate Debt | 7.7% Power Grid Corporation of India Ltd.^ | 0.4726 | 12500 | 99.9915 |
| Corporate Debt | 8% Mahanagar Telephone Nigam Ltd.^ | 0.4708 | 1000 | 99.6192 |
| Corporate Debt | 8.52% Muthoot Finance Ltd. | 0.4702 | 10000 | 99.4905 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 0.4670 | 10000 | 98.8097 |
| Corporate Debt | 7.17% Indian Railways Finance Corp. Ltd.^ | 0.4543 | 10000 | 96.1324 |
| Corporate Debt | 7.7% National Bank for Agri & Rural Dev.^ | 0.4405 | 9500 | 93.1973 |
| Corporate Debt | 8.1% Torrent Power Ltd.^ | 0.3532 | 7500 | 74.7317 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.3462 | 7500 | 73.2593 |
| Corporate Debt | 7.42% State Bank of India (Tier 2 - Basel III)^ | 0.3196 | 70 | 67.6131 |
| Corporate Debt | 7.4% Power Grid Corporation of India Ltd.^ | 0.3065 | 10000 | 64.8407 |
| Corporate Debt | 7.47% Indian Railways Finance Corp. Ltd.^ | 0.2840 | 611 | 60.0869 |
| Corporate Debt | 8.78% Muthoot Finance Ltd.^ | 0.2605 | 5500 | 55.1092 |
| Corporate Debt | 9.2% 360 One Prime Limited^ | 0.2374 | 5000 | 50.2376 |
| Corporate Debt | 8.9% Muthoot Finance Ltd.^ | 0.2370 | 5000 | 50.1378 |
| Corporate Debt | 8.42% Muthoot Finance Ltd.^ | 0.2360 | 5000 | 49.9418 |
| Corporate Debt | 7.45% Indian Railways Finance Corp. Ltd.^ | 0.2354 | 5000 | 49.8045 |
| Corporate Debt | 7.65% Indian Railways Finance Corp. Ltd.^ | 0.2345 | 5000 | 49.6185 |
| Corporate Debt | 7.57% Power Finance Corporation Ltd.^ | 0.2323 | 5000 | 49.1595 |
| Corporate Debt | 7.85% Muthoot Finance Ltd.^ | 0.2311 | 5000 | 48.9014 |
| Corporate Debt | 7.54% State Bank of India^ | 0.2286 | 5000 | 48.3666 |
| Corporate Debt | 6.58% Indian Railways Finance Corp. Ltd.^ | 0.2275 | 5000 | 48.1448 |
| Corporate Debt | 7.7% Bajaj Finance Ltd.^ | 0.2274 | 5000 | 48.1128 |
| Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.1253 | 5000 | 26.5138 |
| Corporate Debt | 8.7% LIC Housing Finance Ltd.^ | 0.1200 | 250 | 25.3864 |
| Corporate Debt | 7.79% Small Industries Development Bank | 0.1183 | 2500 | 25.0341 |
| Corporate Debt | 8.3324% HDB Financial Services Ltd.^ | 0.1183 | 2500 | 25.0280 |
| Corporate Debt | 7.68% Small Industries Development Bank | 0.1182 | 2500 | 25.0059 |
| Corporate Debt | 8.15% Tata Capital Ltd.^ | 0.1180 | 2500 | 24.9575 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd.^ | 0.1172 | 2500 | 24.8030 |
| Corporate Debt | 7.55% Nuclear Power Corporation of India Ltd.^ | 0.1170 | 250 | 24.7656 |
| Corporate Debt | 7.08% Jio Credit Ltd | 0.1160 | 2500 | 24.5500 |
| Corporate Debt | 7.25% National Bank for Financing Infrastructure and Development^ | 0.1113 | 2500 | 23.5474 |
| Corporate Debt | 8.9% Power Finance Corporation Ltd.^ | 0.0720 | 150 | 15.2408 |
| Corporate Debt | 7.59% REC Limited. | 0.0708 | 1500 | 14.9904 |
| Corporate Debt | 7.7% State Bank of India^ | 0.0694 | 1500 | 14.6934 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0589 | 1250 | 12.4648 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0384 | 80 | 8.1344 |
| Total | | 17.9302 | | 3793.7335 |
| Government Securities | 7.34% GOI MAT 220464 | 2.1799 | 48500000 | 461.2340 |
| Government Securities | 6.9% GOI MAT 150465 | 0.5300 | 12500000 | 112.1313 |
| Government Securities | 6.98% GOI MAT 161254^ | 0.4358 | 10000000 | 92.2042 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4014 | 8500000 | 84.9300 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3289 | 7000000 | 69.5920 |
| Government Securities | 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 0.3265 | 6905800 | 69.0905 |
| Government Securities | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 0.2376 | 5000000 | 50.2739 |
| Government Securities | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 0.2363 | 5000000 | 50.0005 |
| Government Securities | 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 0.2352 | 5000000 | 49.7683 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2348 | 5000000 | 49.6808 |
| Government Securities | 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ | 0.1162 | 2500000 | 24.5885 |
| Government Securities | 7.72% Bihar SDL - MAT 250241^ | 0.1159 | 2500000 | 24.5293 |
| Government Securities | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 0.1125 | 2500000 | 23.8127 |
| Government Securities | 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 0.1107 | 2500000 | 23.4221 |
| Government Securities | 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 0.1080 | 2500000 | 22.8574 |
| Government Securities | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 0.0950 | 2000000 | 20.0988 |
| Government Securities | 7.67% Haryana SDL MAT 250241^ | 0.0923 | 2000000 | 19.5201 |
| Government Securities | 8.13% GOI MAT 220645 | 0.0749 | 1500000 | 15.8463 |
| Government Securities | 7.1% GOI MAT 270128^ | 0.0715 | 1500000 | 15.1203 |
| Government Securities | 7.71% GOI MAT 180566 | 0.0709 | 1500000 | 14.9970 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.0472 | 1000000 | 9.9869 |
| Government Securities | 7.73% Haryana SDL MAT 180245^ | 0.0463 | 1000000 | 9.7984 |
| Government Securities | 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ | 0.0462 | 1000000 | 9.7696 |
| Total | | 6.2540 | | 1323.2529 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6724 | | 142.2607 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.5138 | | 108.7172 |
| Total | | 1.1862 | | 250.9779 |
| Domestic Mutual Funds Units | CPSE ETF | 1.0699 | 25000000 | 226.3750 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 0.6887 | 5695405 | 145.7112 |
| Total | | 1.7586 | | 372.0862 |
| Derivatives-Options (Others) | State Bank of India | -0.0011 | -283500 | -0.2311 |
| Derivatives-Options (Others) | Eternal Limited | -0.0011 | -594125 | -0.2258 |
| Derivatives-Options (Others) | Larsen and Toubro Ltd. | -0.0021 | -146650 | -0.4509 |
| Derivatives-Options (Others) | Bharti Airtel Ltd. | -0.0030 | -405650 | -0.6409 |
| Derivatives-Options (Others) | Kotak Mahindra Bank Limited | -0.0031 | -1074000 | -0.6498 |
| Derivatives-Options (Others) | ICICI Bank Ltd. | -0.0040 | -439600 | -0.8418 |
| Total | | -0.0144 | | -3.0403 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7941 | 5000000 | 168.0150 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2873 | 5936562 | 60.7963 |
| Total | | 1.0814 | | 228.8113 |