| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.0774 | 2839476 | 412.8598 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8922 | 6982513 | 292.8466 |
| Domestic Equities | HDFC Bank Ltd. | 2.5968 | 3708552 | 262.9363 |
| Domestic Equities | Reliance Industries Ltd. | 2.0944 | 1660633 | 212.0628 |
| Domestic Equities | State Bank of India | 2.0813 | 1988137 | 210.7425 |
| Domestic Equities | Axis Bank Ltd. | 1.7333 | 1350000 | 175.5000 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6780 | 1043641 | 169.9048 |
| Domestic Equities | Infosys Ltd. | 1.6471 | 1470922 | 166.7731 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.5257 | 1900000 | 154.4795 |
| Domestic Equities | Adani Enterprises Ltd. | 1.4143 | 500889 | 143.2092 |
| Domestic Equities | The Federal Bank Ltd. | 1.3816 | 3921825 | 139.8915 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3781 | 690449 | 139.5397 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2516 | 7425090 | 126.7314 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2117 | 1208214 | 122.6881 |
| Domestic Equities | Ather Energy Ltd. | 1.1875 | 700000 | 120.2390 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0944 | 307661 | 110.8164 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0733 | 599820 | 108.6814 |
| Domestic Equities | HCL Technologies Ltd. | 1.0566 | 815311 | 106.9851 |
| Domestic Equities | Persistent Systems Ltd. | 1.0137 | 183467 | 102.6406 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0074 | 252190 | 102.0083 |
| Domestic Equities | Blue Star Ltd. | 1.0035 | 694156 | 101.6106 |
| Domestic Equities | GMR Airports Ltd. | 1.0013 | 10828645 | 101.3886 |
| Domestic Equities | Jindal Steel Ltd. | 0.9942 | 843928 | 100.6722 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.9813 | 1500000 | 99.3600 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9705 | 1090284 | 98.2673 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9330 | 1362180 | 94.4672 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9274 | 422350 | 93.9053 |
| Domestic Equities | United Spirits Ltd. | 0.9088 | 617615 | 92.0246 |
| Domestic Equities | SRF Ltd. | 0.8942 | 353625 | 90.5421 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8647 | 503060 | 87.5576 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8112 | 742262 | 82.1387 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7995 | 56491916 | 80.9529 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7956 | 1228376 | 80.5630 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.7931 | 550126 | 80.3019 |
| Domestic Equities | Meesho Ltd. | 0.7911 | 3900000 | 80.1021 |
| Domestic Equities | Eternal Ltd. | 0.7891 | 2435078 | 79.8949 |
| Domestic Equities | Asian Paints Ltd. | 0.7227 | 275755 | 73.1743 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7195 | 464922 | 72.8486 |
| Domestic Equities | Travel Food Services Ltd. | 0.7184 | 559716 | 72.7407 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.7182 | 669507 | 72.7219 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.7168 | 2819674 | 72.5784 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7071 | 1290571 | 71.5944 |
| Domestic Equities | Abbott India Ltd. | 0.6893 | 27000 | 69.7950 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6885 | 60884 | 69.7122 |
| Domestic Equities | Adani Power Ltd. | 0.6844 | 3500000 | 69.3000 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6772 | 208939 | 68.5738 |
| Domestic Equities | Bharat Forge Ltd. | 0.6397 | 307738 | 64.7758 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6368 | 1300000 | 64.4800 |
| Domestic Equities | Shriram Finance Ltd. | 0.6309 | 575590 | 63.8847 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6096 | 435478 | 61.7247 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6087 | 386872 | 61.6326 |
| Domestic Equities | Gillette India Ltd. | 0.5953 | 82248 | 60.2796 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.5889 | 507513 | 59.6328 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.5664 | 733393 | 57.3513 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5627 | 1420404 | 56.9795 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5588 | 1093549 | 56.5857 |
| Domestic Equities | UPL Ltd. | 0.5560 | 1001345 | 56.3006 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5438 | 141176 | 55.0586 |
| Domestic Equities | United Breweries Ltd. | 0.5321 | 411743 | 53.8766 |
| Domestic Equities | ABB India Ltd. | 0.4904 | 65000 | 49.6503 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4743 | 1392125 | 48.0283 |
| Domestic Equities | LMW Ltd. | 0.4649 | 24808 | 47.0732 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4644 | 169158 | 47.0259 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4533 | 394107 | 45.9016 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4457 | 4079329 | 45.1337 |
| Domestic Equities | Sanofi India Ltd. | 0.3963 | 128457 | 40.1300 |
| Domestic Equities | BlueStone Jewellery & Lifestyle Ltd. | 0.3825 | 473802 | 38.7286 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.3749 | 425052 | 37.9593 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.3749 | 250000 | 37.9600 |
| Domestic Equities | Havells India Ltd. | 0.3680 | 299500 | 37.2608 |
| Domestic Equities | PI Industries Ltd. | 0.3640 | 155530 | 36.8606 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3573 | 158716 | 36.1746 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3515 | 40000 | 35.5940 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.3507 | 1683525 | 35.5123 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.3251 | 1000000 | 32.9200 |
| Domestic Equities | Bank of Maharashtra | 0.3242 | 4000000 | 32.8280 |
| Domestic Equities | L&T Finance Ltd. | 0.3170 | 1000000 | 32.1000 |
| Domestic Equities | eClerx Services Ltd. | 0.3038 | 155604 | 30.7614 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2865 | 354613 | 29.0109 |
| Domestic Equities | ACC Ltd. | 0.2703 | 214404 | 27.3687 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2542 | 320508 | 25.7416 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2541 | 2966684 | 25.7241 |
| Domestic Equities | ITC Ltd. | 0.2459 | 974625 | 24.9017 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.2338 | 1478993 | 23.6698 |
| Domestic Equities | Trent Ltd. | 0.2255 | 79282 | 22.8324 |
| Domestic Equities | Astral Ltd. | 0.2254 | 149948 | 22.8251 |
| Domestic Equities | Physicswallah Ltd. | 0.1952 | 1699800 | 19.7687 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1848 | 94298 | 18.7163 |
| Domestic Equities | NTPC Ltd. | 0.1436 | 444000 | 14.5366 |
| Domestic Equities | Biocon Ltd. | 0.0986 | 242353 | 9.9849 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0797 | 580125 | 8.0713 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0654 | 13800 | 6.6262 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0634 | 208000 | 6.4241 |
| Domestic Equities | Nestle India Ltd. | 0.0288 | 19500 | 2.9182 |
| Domestic Equities | Varun Beverages Ltd. | 0.0267 | 67575 | 2.7060 |
| Domestic Equities | One 97 Communications Ltd. | 0.0234 | 13775 | 2.3653 |
| Domestic Equities | Supreme Industries Ltd. | 0.0215 | 6125 | 2.1799 |
| Domestic Equities | JSW Energy Ltd. | 0.0138 | 26875 | 1.3986 |
| Domestic Equities | Coal India Ltd. | 0.0129 | 32400 | 1.3017 |
| Domestic Equities | Vedanta Ltd. | 0.0107 | 39100 | 1.0878 |
| Domestic Equities | Inox Wind Ltd. | 0.0093 | 134400 | 0.9458 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0016 | 300 | 0.1570 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0005 | 500 | 0.0458 |
| Domestic Equities | Bank of Baroda | 0.0004 | 1574 | 0.0376 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0004 | 372 | 0.0378 |
| Total | | 72.6869 | | 7359.8734 |
| Corporate Debt | 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** | 1.4966 | 12660 | 151.5329 |
| Corporate Debt | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | 1.3820 | 14073 | 139.9374 |
| Corporate Debt | 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** | 0.9859 | 10000 | 99.8249 |
| Corporate Debt | 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | 0.9847 | 10000 | 99.7010 |
| Corporate Debt | 8.95% Vedanta Ltd. (16/03/2029) ** | 0.8935 | 9000 | 90.4703 |
| Corporate Debt | JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | 0.8169 | 7673 | 82.7169 |
| Corporate Debt | 8.20% Adani Power Ltd. (25/01/2029) ** | 0.6380 | 6500 | 64.5991 |
| Corporate Debt | 7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** | 0.5831 | 6000 | 59.0422 |
| Corporate Debt | 7.30% Bharti Telecom Ltd. (01/12/2027) ** | 0.5375 | 5500 | 54.4293 |
| Corporate Debt | 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | 0.4953 | 5000 | 50.1562 |
| Corporate Debt | 7.65% Poonawalla Fincorp Ltd. (19/06/2028) ** | 0.4893 | 5000 | 49.5410 |
| Corporate Debt | 7.95% TATA Capital Ltd. (08/02/2028) ** | 0.3947 | 400 | 39.9700 |
| Corporate Debt | 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.3897 | 4000 | 39.4607 |
| Corporate Debt | 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** | 0.3890 | 4000 | 39.3917 |
| Corporate Debt | Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** | 0.3312 | 3000 | 33.5390 |
| Corporate Debt | 8.40% Muthoot Finance Ltd. (27/07/2028) ** | 0.2473 | 2500 | 25.0370 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 0.2462 | 2500 | 24.9290 |
| Corporate Debt | 8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) ** | 0.2455 | 2500 | 24.8604 |
| Corporate Debt | 7.45% Bharti Telecom Ltd. (15/12/2028) ** | 0.1942 | 2000 | 19.6682 |
| Corporate Debt | 8.52% Muthoot Finance Ltd. (07/04/2028) ** | 0.1478 | 1500 | 14.9604 |
| Corporate Debt | 9.10% Piramal Finance Ltd. (16/04/2027) ** | 0.0991 | 1000 | 10.0367 |
| Corporate Debt | 7.86% HDFC Bank Ltd. (02/12/2032) ** | 0.0492 | 5 | 4.9847 |
| Total | | 12.0369 | | 1218.7890 |
| Government Securities | Government of India (24/07/2037) | 1.5522 | 15500000 | 157.1695 |
| Government Securities | Government of India (06/10/2035) | 0.4315 | 4500000 | 43.6956 |
| Government Securities | Government of India (07/07/2040) | 0.3337 | 3500000 | 33.7880 |
| Government Securities | Government of India (11/05/2036) | 0.0987 | 1000000 | 9.9914 |
| Total | | 2.4161 | | 244.6445 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2415 | | 226.9600 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.4885 | | 150.7200 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4746 | | 48.0525 |
| Total | | 4.2046 | | 425.7325 |
| PTC & Securitized Debt | India Universal Trust AL2 (21/11/2030) ** | 0.9044 | 100 | 91.5702 |
| PTC & Securitized Debt | Radhakrishna Securitisation Trust (28/09/2028) ** | 0.2396 | 25 | 24.2576 |
| Total | | 1.1439 | | 115.8278 |
| Floating Rate Instruments | 7.70% Axis Finance Ltd. (11/01/2029) (FRN) ** | 1.4820 | 15000 | 150.0573 |
| Total | | 1.4820 | | 150.0573 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 2.2047 | 12713026 | 223.2407 |
| REITs & InvITs | Nexus Select Trust | 1.2837 | 7746572 | 129.9797 |
| REITs & InvITs | Embassy Office Parks Reit | 1.0709 | 2472956 | 108.4342 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.8630 | 2557252 | 87.3839 |
| REITs & InvITs | Indus Infra Trust | 0.2988 | 2266789 | 30.2548 |
| REITs & InvITs | IRB Invit Fund | 0.1729 | 2700000 | 17.5095 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.1355 | 1129388 | 13.7209 |
| Total | | 6.0296 | | 610.5237 |