| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.8154 | 2839476 | 375.2935 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9517 | 6962513 | 290.3368 |
| Domestic Equities | HDFC Bank Ltd. | 2.6720 | 3708552 | 262.8251 |
| Domestic Equities | Reliance Industries Ltd. | 2.0040 | 1660633 | 197.1171 |
| Domestic Equities | State Bank of India | 1.9394 | 1988137 | 190.7617 |
| Domestic Equities | Axis Bank Ltd. | 1.6826 | 1350000 | 165.5100 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6170 | 1043641 | 159.0509 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6032 | 1900000 | 157.7000 |
| Domestic Equities | Infosys Ltd. | 1.4866 | 1470922 | 146.2244 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4813 | 899407 | 145.7039 |
| Domestic Equities | Adani Enterprises Ltd. | 1.4785 | 500889 | 145.4281 |
| Domestic Equities | The Federal Bank Ltd. | 1.2655 | 3921825 | 124.4787 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2324 | 7425090 | 121.2220 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2151 | 690449 | 119.5167 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1568 | 1208214 | 113.7896 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1325 | 307661 | 111.3979 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0714 | 599820 | 105.3884 |
| Domestic Equities | Blue Star Ltd. | 1.0713 | 694156 | 105.3729 |
| Domestic Equities | GMR Airports Ltd. | 1.0475 | 10828645 | 103.0346 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.0447 | 1500000 | 102.7575 |
| Domestic Equities | HCL Technologies Ltd. | 1.0195 | 815311 | 100.2833 |
| Domestic Equities | Ather Energy Ltd. | 1.0190 | 703408 | 100.2356 |
| Domestic Equities | Persistent Systems Ltd. | 0.9846 | 183467 | 96.8522 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9788 | 74349058 | 96.2820 |
| Domestic Equities | Jindal Steel Ltd. | 0.9737 | 843928 | 95.7774 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9640 | 252190 | 94.8234 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9452 | 742262 | 92.9683 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9422 | 1090284 | 92.6741 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9404 | 422350 | 92.4989 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9179 | 1362180 | 90.2921 |
| Domestic Equities | SRF Ltd. | 0.8889 | 353625 | 87.4338 |
| Domestic Equities | Meesho Ltd. | 0.8798 | 3800000 | 86.5450 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8676 | 503060 | 85.3391 |
| Domestic Equities | United Spirits Ltd. | 0.8502 | 617615 | 83.6251 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.8348 | 538597 | 82.1091 |
| Domestic Equities | Trent Ltd. | 0.8242 | 309243 | 81.0711 |
| Domestic Equities | Eternal Ltd. | 0.7922 | 2435078 | 77.9225 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7515 | 464922 | 73.9226 |
| Domestic Equities | UPL Ltd. | 0.7472 | 1361775 | 73.5018 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.7455 | 2819674 | 73.3256 |
| Domestic Equities | Abbott India Ltd. | 0.7446 | 27000 | 73.2375 |
| Domestic Equities | Adani Power Ltd. | 0.7259 | 3500000 | 71.4000 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7184 | 1228376 | 70.6623 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7073 | 386872 | 69.5712 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7054 | 4500000 | 69.3855 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6877 | 669507 | 67.6403 |
| Domestic Equities | Travel Food Services Ltd. | 0.6830 | 559716 | 67.1827 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6781 | 60884 | 66.7045 |
| Domestic Equities | Asian Paints Ltd. | 0.6736 | 275755 | 66.2529 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.6483 | 1290571 | 63.7671 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6266 | 208939 | 61.6370 |
| Domestic Equities | Gillette India Ltd. | 0.6049 | 85000 | 59.5000 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6036 | 1300000 | 59.3710 |
| Domestic Equities | Bharat Forge Ltd. | 0.6026 | 307738 | 59.2703 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5918 | 1556347 | 58.2074 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.5820 | 435478 | 57.2479 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.5763 | 3674315 | 56.6873 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.5716 | 545864 | 56.2240 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.5412 | 793333 | 53.2326 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.5148 | 1600000 | 50.6336 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5137 | 1392125 | 50.5341 |
| Domestic Equities | United Breweries Ltd. | 0.4848 | 411743 | 47.6840 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4817 | 1093549 | 47.3780 |
| Domestic Equities | ABB India Ltd. | 0.4478 | 65000 | 44.0440 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4427 | 394107 | 43.5409 |
| Domestic Equities | LMW Ltd. | 0.4253 | 24808 | 41.8312 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4189 | 4079329 | 41.2012 |
| Domestic Equities | Shriram Finance Ltd. | 0.4135 | 413890 | 40.6730 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4084 | 169158 | 40.1750 |
| Domestic Equities | Sanofi India Ltd. | 0.3992 | 128457 | 39.2693 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.3710 | 425052 | 36.4950 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3687 | 323786 | 36.2640 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.3654 | 250000 | 35.9425 |
| Domestic Equities | PI Industries Ltd. | 0.3653 | 155530 | 35.9274 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3416 | 158716 | 33.6002 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3414 | 377262 | 33.5857 |
| Domestic Equities | BlueStone Jewellery & Lifestyle Ltd. | 0.3382 | 418533 | 33.2671 |
| Domestic Equities | L&T Finance Ltd. | 0.3368 | 1250000 | 33.1250 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3321 | 40000 | 32.6620 |
| Domestic Equities | PB Fintech Ltd. | 0.3200 | 295825 | 31.4728 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.3073 | 1000000 | 30.2250 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2950 | 354613 | 29.0127 |
| Domestic Equities | eClerx Services Ltd. | 0.2879 | 155604 | 28.3184 |
| Domestic Equities | ACC Ltd. | 0.2625 | 214404 | 25.8164 |
| Domestic Equities | ITC Ltd. | 0.2603 | 974625 | 25.6083 |
| Domestic Equities | Biocon Ltd. | 0.2448 | 650333 | 24.0818 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2308 | 2966684 | 22.7011 |
| Domestic Equities | Astral Ltd. | 0.2089 | 149948 | 20.5489 |
| Domestic Equities | Physicswallah Ltd. | 0.1883 | 1500000 | 18.5220 |
| Domestic Equities | Asset Reconstruction Co India Ltd. | 0.1642 | 1116777 | 16.1475 |
| Domestic Equities | NTPC Ltd. | 0.1457 | 444000 | 14.3301 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0824 | 44598 | 8.1017 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0796 | 580125 | 7.8276 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0655 | 13800 | 6.4418 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0599 | 208000 | 5.8968 |
| Domestic Equities | Bank of Maharashtra | 0.0484 | 600000 | 4.7622 |
| Domestic Equities | Varun Beverages Ltd. | 0.0297 | 67575 | 2.9192 |
| Domestic Equities | Nestle India Ltd. | 0.0260 | 19500 | 2.5545 |
| Domestic Equities | Supreme Industries Ltd. | 0.0215 | 6125 | 2.1137 |
| Domestic Equities | Coal India Ltd. | 0.0140 | 32400 | 1.3770 |
| Domestic Equities | JSW Energy Ltd. | 0.0135 | 26875 | 1.3295 |
| Domestic Equities | Vedanta Ltd. | 0.0103 | 39100 | 1.0127 |
| Domestic Equities | Inox Wind Ltd. | 0.0095 | 134400 | 0.9342 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0015 | 300 | 0.1495 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0004 | 500 | 0.0427 |
| Domestic Equities | Bank of Baroda | 0.0004 | 1574 | 0.0363 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0003 | 372 | 0.0335 |
| Total | | 74.5980 | | 7337.7254 |
| Corporate Debt | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | 1.4097 | 14073 | 138.6627 |
| Corporate Debt | 8.95% Vedanta Ltd. (16/03/2029) ** | 0.9189 | 9000 | 90.3837 |
| Corporate Debt | JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | 0.8418 | 7673 | 82.8015 |
| Corporate Debt | 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | 0.7021 | 7000 | 69.0657 |
| Corporate Debt | 8.20% Adani Power Ltd. (25/01/2029) ** | 0.6573 | 6500 | 64.6525 |
| Corporate Debt | 7.30% Bharti Telecom Ltd. (01/12/2027) ** | 0.5532 | 5500 | 54.4136 |
| Corporate Debt | 7.65% Poonawalla Fincorp Ltd. (19/06/2028) ** | 0.5030 | 5000 | 49.4802 |
| Corporate Debt | 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | 0.5013 | 5000 | 49.3092 |
| Corporate Debt | 7.95% TATA Capital Ltd. (08/02/2028) ** | 0.4054 | 400 | 39.8774 |
| Corporate Debt | 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** | 0.3983 | 4000 | 39.1748 |
| Corporate Debt | 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.3485 | 3500 | 34.2799 |
| Corporate Debt | 7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** | 0.3444 | 3500 | 33.8738 |
| Corporate Debt | Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 0.3430 | 3000 | 33.7432 |
| Corporate Debt | 8.40% Muthoot Finance Ltd. (27/07/2028) ** | 0.2544 | 2500 | 25.0209 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 0.2527 | 2500 | 24.8613 |
| Corporate Debt | 8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) ** | 0.2505 | 2500 | 24.6353 |
| Corporate Debt | 7.45% Bharti Telecom Ltd. (15/12/2028) ** | 0.1996 | 2000 | 19.6340 |
| Corporate Debt | 7.86% HDFC Bank Ltd. (02/12/2032) ** | 0.0503 | 5 | 4.9455 |
| Total | | 8.9344 | | 878.8152 |
| Government Securities | Government of India (24/07/2037) | 1.5703 | 15500000 | 154.4577 |
| Government Securities | Government of India (06/10/2035) | 0.4370 | 4500000 | 42.9841 |
| Government Securities | Government of India (07/07/2040) | 0.3362 | 3500000 | 33.0666 |
| Government Securities | Government of India (11/05/2036) | 0.1000 | 1000000 | 9.8361 |
| Total | | 2.4434 | | 240.3445 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4326 | | 239.2800 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5156 | | 50.7200 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2323 | | 22.8480 |
| Total | | 3.1805 | | 312.8480 |
| PTC & Securitized Debt | India Universal Trust AL2 (21/11/2030) ** | 0.9203 | 100 | 90.5277 |
| PTC & Securitized Debt | Radhakrishna Securitisation Trust (28/09/2028) ** | 0.2423 | 25 | 23.8317 |
| Total | | 1.1626 | | 114.3594 |
| Floating Rate Instruments | 7.32% Axis Finance Ltd. (11/01/2029) (FRN) ** | 1.5080 | 15000 | 148.3289 |
| Floating Rate Instruments | 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** | 1.0170 | 10000 | 100.0331 |
| Total | | 2.5249 | | 248.3620 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 2.2098 | 12713026 | 217.3673 |
| REITs & InvITs | Nexus Select Trust | 1.3176 | 7746572 | 129.6001 |
| REITs & InvITs | Embassy Office Parks Reit | 1.0922 | 2472956 | 107.4302 |
| REITs & InvITs | Knowledge Realty Trust | 1.0482 | 9090909 | 103.1091 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.8736 | 2557252 | 85.9313 |
| REITs & InvITs | Indus Infra Trust | 0.2995 | 2266789 | 29.4569 |
| REITs & InvITs | IRB Invit Fund | 0.1763 | 2700000 | 17.3394 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.1389 | 1129388 | 13.6645 |
| Total | | 7.1561 | | 703.8988 |