| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 6.3065 | 11045331 | 4535.2129 |
| Domestic Equities | ICICI Bank Ltd. | 4.1453 | 22554705 | 2981.0554 |
| Domestic Equities | HDFC Bank Ltd. | 3.4090 | 34591493 | 2451.4991 |
| Domestic Equities | Reliance Industries Ltd. | 2.5351 | 15358623 | 1823.0686 |
| Domestic Equities | Infosys Ltd. | 2.2661 | 16393365 | 1629.6644 |
| Domestic Equities | Eternal Ltd. | 2.1836 | 49072811 | 1570.3300 |
| Domestic Equities | Axis Bank Ltd. | 2.0365 | 11945704 | 1464.5433 |
| Domestic Equities | State Bank Of India | 1.9657 | 14732363 | 1413.5702 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9053 | 7798423 | 1370.1829 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8618 | 3560922 | 1338.9067 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7882 | 1074569 | 1285.9367 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5843 | 2997047 | 1139.2974 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5681 | 27043182 | 1127.7007 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4814 | 2137528 | 1065.3440 |
| Domestic Equities | Trent Ltd. | 1.2800 | 3511186 | 920.4925 |
| Domestic Equities | Britannia Industries Ltd. | 1.0850 | 1615426 | 780.2508 |
| Domestic Equities | HCL Technologies Ltd. | 1.0772 | 6297776 | 774.6264 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0768 | 2625026 | 774.3827 |
| Domestic Equities | Titan Company Ltd. | 1.0206 | 1600072 | 733.9530 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9878 | 7404413 | 710.3794 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.9782 | 16683660 | 703.4665 |
| Domestic Equities | NTPC Ltd. | 0.9185 | 20464870 | 660.5037 |
| Domestic Equities | 360 One Wam Ltd. | 0.8253 | 5762486 | 593.5361 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8140 | 35854864 | 585.3665 |
| Domestic Equities | Tata Steel Ltd. | 0.8120 | 31684308 | 583.9418 |
| Domestic Equities | Life Insurance Corporation of India | 0.8084 | 14710277 | 581.3501 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7915 | 697048 | 569.1745 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7786 | 2454901 | 559.8893 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7731 | 3060654 | 555.9984 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7675 | 5860682 | 551.9590 |
| Domestic Equities | Shriram Finance Ltd. | 0.7268 | 5318919 | 522.6902 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.7121 | 3160951 | 512.0741 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7081 | 3001896 | 509.2416 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6839 | 448894 | 491.8083 |
| Domestic Equities | Polycab India Ltd. | 0.6410 | 574340 | 460.9653 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6046 | 5238083 | 434.7609 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5772 | 889172 | 415.0655 |
| Domestic Equities | PB Fintech Ltd. | 0.5664 | 3828637 | 407.3287 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5463 | 2269493 | 392.8492 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5415 | 2555080 | 389.3942 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5311 | 1157255 | 381.9404 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5272 | 9764705 | 379.1635 |
| Domestic Equities | RR Kabel Ltd. | 0.5118 | 1461394 | 368.0667 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5049 | 2019033 | 363.0827 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4847 | 1801266 | 348.5450 |
| Domestic Equities | PI Industries Ltd. | 0.4820 | 1500437 | 346.6009 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4789 | 4031877 | 344.4029 |
| Domestic Equities | Cummins India Ltd. | 0.4569 | 690276 | 328.5714 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4324 | 1516411 | 310.9552 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.4063 | 10424990 | 292.1603 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3952 | 1939885 | 284.2126 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3914 | 302929 | 281.4665 |
| Domestic Equities | Cipla Ltd. | 0.3841 | 2052137 | 276.2176 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3583 | 536860 | 257.6928 |
| Domestic Equities | Netweb Technologies India | 0.3512 | 555370 | 252.5823 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3487 | 2056435 | 250.7822 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.3240 | 5642999 | 232.9994 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3198 | 7586151 | 230.0121 |
| Domestic Equities | Travel Food Services Ltd | 0.3064 | 1835818 | 220.3532 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3049 | 4207460 | 219.2928 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3021 | 2981619 | 217.2557 |
| Domestic Equities | Eicher Motors Ltd. | 0.3000 | 301739 | 215.7434 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2890 | 5931593 | 207.8134 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2588 | 5816942 | 186.1421 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2522 | 2011800 | 181.3437 |
| Domestic Equities | Pg Electroplast Ltd. | 0.2503 | 3647276 | 179.9748 |
| Domestic Equities | COFORGE Ltd. | 0.2495 | 1025974 | 179.4531 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2464 | 1114332 | 177.1788 |
| Domestic Equities | Angel One Ltd. | 0.2394 | 6281954 | 172.1255 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2366 | 905635 | 170.1779 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.2348 | 2464841 | 168.8539 |
| Domestic Equities | Indus Towers Ltd. | 0.2326 | 4481200 | 167.2384 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2227 | 47015629 | 160.1822 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2217 | 582606 | 159.4651 |
| Domestic Equities | Vedanta Ltd. | 0.2026 | 5626433 | 145.7246 |
| Domestic Equities | Apar Industries Ltd. | 0.1890 | 78178 | 135.9046 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.1796 | 8698049 | 129.1747 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1738 | 1013666 | 124.9850 |
| Domestic Equities | SBI Funds Management Ltd. | 0.1620 | 2257221 | 116.4839 |
| Domestic Equities | Jindal Steel Ltd. | 0.1461 | 925615 | 105.0480 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.1433 | 245339 | 103.0669 |
| Domestic Equities | ITC Ltd. | 0.1427 | 3906065 | 102.6319 |
| Domestic Equities | Azad Engineering Ltd | 0.1372 | 333083 | 98.6992 |
| Domestic Equities | ABB India Ltd. | 0.1369 | 145300 | 98.4553 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.1346 | 45345 | 96.8116 |
| Domestic Equities | Atul Ltd. | 0.1339 | 162818 | 96.3150 |
| Domestic Equities | Shree Cements Ltd. | 0.1328 | 42730 | 95.4802 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1170 | 1253817 | 84.1311 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1086 | 312000 | 78.1186 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1072 | 1688347 | 77.1068 |
| Domestic Equities | Voltas Ltd. | 0.0858 | 576620 | 61.6983 |
| Domestic Equities | NHPC Ltd. | 0.0827 | 8170868 | 59.4921 |
| Domestic Equities | JSW Steel Ltd. | 0.0758 | 434700 | 54.4853 |
| Domestic Equities | Asian Paints Ltd. | 0.0751 | 224904 | 54.0354 |
| Domestic Equities | Max Financial Services Ltd. | 0.0676 | 353708 | 48.5783 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.0646 | 500000 | 46.4900 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0621 | 998582 | 44.6865 |
| Domestic Equities | National Stock Exchange of India Ltd. | 0.0589 | 240209 | 42.3500 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0547 | 1327713 | 39.3601 |
| Domestic Equities | Mphasis Ltd. | 0.0514 | 171417 | 36.9301 |
| Domestic Equities | Grasim Industries Ltd. | 0.0045 | 10677 | 3.2692 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0011 | 56387 | 0.7608 |
| Total | | 71.0077 | | 51064.0830 |
| Corporate Debt | 8.02% Cholamandalam Investment And Finance Company Ltd. ** | 0.9737 | 70000 | 700.2317 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.6955 | 50000 | 500.1870 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 0.4128 | 30000 | 296.8461 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.3476 | 22308 | 249.9361 |
| Corporate Debt | 7.7% Small Industries Development Bank Of India. ** | 0.3459 | 25000 | 248.7548 |
| Corporate Debt | 8.15% Gabriel India Ltd ** | 0.3453 | 25000 | 248.2830 |
| Corporate Debt | 7.7% Bajaj Finance Ltd. | 0.3419 | 25000 | 245.8690 |
| Corporate Debt | 8.95% Vedanta Ltd. ** | 0.2793 | 20000 | 200.8526 |
| Corporate Debt | 7.29% ICICI Home Finance Company Ltd. ** | 0.2789 | 20000 | 200.5782 |
| Corporate Debt | 7.62% NABARD ** | 0.2775 | 20000 | 199.5526 |
| Corporate Debt | 7.4% Small Industries Development Bank Of India. ** | 0.2725 | 20000 | 195.9698 |
| Corporate Debt | 7.16% NABARD | 0.2182 | 16000 | 156.9280 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.2090 | 15000 | 150.2978 |
| Corporate Debt | 7.48% NABARD | 0.2074 | 15000 | 149.1678 |
| Corporate Debt | 8.65% Bharti Telecom Ltd. ** | 0.1745 | 12500 | 125.4573 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.1743 | 12500 | 125.3445 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 0.1736 | 12500 | 124.8384 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.1673 | 12200 | 120.3203 |
| Corporate Debt | 8.23% Godrej Industries Ltd. ** | 0.1672 | 12200 | 120.2699 |
| Corporate Debt | 7.29% Small Industries Development Bank Of India. ** | 0.1642 | 12000 | 118.0853 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1395 | 10000 | 100.3238 |
| Corporate Debt | 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | 0.1387 | 100 | 99.7297 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1383 | 10000 | 99.4565 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.1383 | 10000 | 99.4839 |
| Corporate Debt | 7.44% NABARD | 0.1377 | 10000 | 99.0008 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.1186 | 85 | 85.2917 |
| Corporate Debt | 7.4913% MINDSPACE BUSINESS PARKS REIT ** | 0.1072 | 7750 | 77.0700 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.1041 | 7500 | 74.8553 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.1040 | 7500 | 74.8103 |
| Corporate Debt | 8.2% Adani Power Ltd. ** | 0.1037 | 7500 | 74.5991 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.1036 | 7500 | 74.5330 |
| Corporate Debt | 7.35% Bharti Telecom Ltd. | 0.1034 | 7500 | 74.3400 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0697 | 5000 | 50.0947 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0697 | 5000 | 50.1090 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.0696 | 5000 | 50.0819 |
| Corporate Debt | 7.8% NABARD | 0.0696 | 5000 | 50.0549 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0694 | 5000 | 49.9254 |
| Corporate Debt | 7.46% Rural Electrification Corporation Ltd. ** | 0.0693 | 5000 | 49.8005 |
| Corporate Debt | 7.68% NABARD ** | 0.0692 | 5000 | 49.7787 |
| Corporate Debt | 7.64% NABARD ** | 0.0691 | 5000 | 49.6672 |
| Corporate Debt | 7.41% Power Finance Corporation Ltd. ** | 0.0686 | 500 | 49.3021 |
| Corporate Debt | 8.1% Torrent Power Ltd. ** | 0.0624 | 4500 | 44.8390 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0349 | 25 | 25.0845 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.0346 | 2500 | 24.8953 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0209 | 1500 | 15.0043 |
| Corporate Debt | 8.32% Torrent Power Ltd. ** | 0.0139 | 1000 | 10.0250 |
| Total | | 8.4545 | | 6079.9268 |
| Government Securities | 6.94% Government Securities | 2.7073 | 197936800 | 1946.9222 |
| Government Securities | 6.9% Government Securities | 1.0915 | 87500000 | 784.9188 |
| Government Securities | 6.45% Government Securities | 0.8134 | 56903230 | 584.9498 |
| Government Securities | 7.24% Government Securities | 0.7728 | 58562800 | 555.7645 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.2655 | 20000000 | 190.9250 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2630 | 19660700 | 189.1674 |
| Government Securities | 7.57% State Government of Rajasthan | 0.2597 | 19367000 | 186.7695 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.2234 | 16654600 | 160.6643 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2012 | 15000000 | 144.6915 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1687 | 12500000 | 121.3135 |
| Government Securities | 7.54% State Government of Rajasthan | 0.1586 | 11648500 | 114.0538 |
| Government Securities | 7.29% State Government of Rajasthan | 0.1370 | 10326000 | 98.4923 |
| Government Securities | 7.56% State Government of Rajasthan | 0.1347 | 10000000 | 96.8476 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1345 | 10000000 | 96.7260 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.1342 | 10000000 | 96.5256 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.1324 | 10000000 | 95.2199 |
| Government Securities | 7.14% State Government of Maharashtra | 0.1311 | 10000000 | 94.2737 |
| Government Securities | 7.25% State Government of Maharashtra | 0.1304 | 9826600 | 93.7921 |
| Government Securities | 7.12% State Government of Maharashtra | 0.1303 | 9921400 | 93.6974 |
| Government Securities | 7.63% Government Securities | 0.1256 | 9070100 | 90.3388 |
| Government Securities | 7.76% State Government of Telangana | 0.1210 | 8811200 | 86.9832 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1202 | 9047600 | 86.4601 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.1201 | 9047600 | 86.3500 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.0958 | 7222900 | 68.8667 |
| Government Securities | 7.53% State Government of Telangana | 0.0843 | 6243400 | 60.5878 |
| Government Securities | 7.24% State Government of Rajasthan | 0.0779 | 5869100 | 56.0312 |
| Government Securities | 7.52% State Government of Haryana | 0.0655 | 4871600 | 47.0837 |
| Government Securities | 7.34% State Government of Telangana | 0.0549 | 4129800 | 39.4480 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.0504 | 3703700 | 36.2649 |
| Government Securities | 7.44% State Government of Haryana | 0.0385 | 2900000 | 27.7139 |
| Government Securities | 7.43% State Government of Haryana | 0.0372 | 2789600 | 26.7592 |
| Government Securities | 7.13% State Government of Karnataka | 0.0357 | 2662400 | 25.6710 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.0354 | 2630000 | 25.4395 |
| Government Securities | 7.78% State Government of Haryana | 0.0336 | 2452900 | 24.1771 |
| Government Securities | 7.43% State Government of Odisha | 0.0211 | 1582000 | 15.1633 |
| Government Securities | 7.29% State Government of West Bengal | 0.0191 | 1444200 | 13.7277 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0175 | 1311600 | 12.6041 |
| Government Securities | 6.87% Government Securities | 0.0145 | 1000000 | 10.4250 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0029 | 213000 | 2.0505 |
| Government Securities | 7.18% Government Securities | 0.0017 | 121400 | 1.2180 |
| Total | | 9.1625 | | 6589.0786 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9301 | | 2107.1075 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.6953 | | 499.9971 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2837 | | 204.0374 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1412 | | -101.5757 |
| Total | | 3.7678 | | 2709.5663 |
| Treasury Bills | 182 Days Treasury Bills | 0.4163 | 30000000 | 299.4000 |
| Treasury Bills | 91 Days Treasury Bills | 0.2781 | 20000000 | 200.0000 |
| Treasury Bills | 91 Days Treasury Bills | 0.2304 | 16600000 | 165.6680 |
| Treasury Bills | 91 Days Treasury Bills | 0.2048 | 14900000 | 147.2911 |
| Treasury Bills | 364 Days Treasury Bills | 0.1736 | 12500000 | 124.8755 |
| Treasury Bills | 364 Days Treasury Bills | 0.1652 | 12000000 | 118.7779 |
| Treasury Bills | 91 Days Treasury Bills | 0.0606 | 4400000 | 43.5963 |
| Treasury Bills | 364 Days Treasury Bills | 0.0513 | 3700000 | 36.9260 |
| Treasury Bills | 91 Days Treasury Bills | 0.0508 | 3700000 | 36.5375 |
| Treasury Bills | 91 Days Treasury Bills | 0.0041 | 300000 | 2.9694 |
| Total | | 1.6354 | | 1176.0417 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2963 | 235 | 213.1133 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1940 | 166 | 139.5272 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1709 | 242 | 122.8663 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0426 | 79 | 30.6655 |
| Total | | 0.7039 | | 506.1723 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.4068 | 6000 | 292.5498 |
| Certificate of Deposit | Union Bank Of India ** | 0.3367 | 5000 | 242.1168 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0682 | 1000 | 49.0276 |
| Total | | 0.8117 | | 583.6942 |
| Floating Rate Instruments | 7.34% Tata Capital Ltd. ** | 0.4783 | 34500 | 343.9450 |
| Total | | 0.4783 | | 343.9450 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.7972 | 46304852 | 2011.5754 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.4736 | 6802110 | 340.5544 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3558 | 7614101 | 255.8566 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.1991 | 8000000 | 143.2000 |
| REITs & InvITs | Indus Infra Trust | 0.0723 | 3999900 | 51.9787 |
| REITs & InvITs | Nexus Select Trust | 0.0677 | 2911569 | 48.7105 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0126 | 750481 | 9.0801 |
| Total | | 3.9783 | | 2860.9557 |