| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 4.0411 | 15900000 | 3347.9040 |
| Domestic Equities | HDFC Bank Ltd. | 3.9482 | 33000000 | 3270.9600 |
| Domestic Equities | State Bank of India | 3.9124 | 33000000 | 3241.2600 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.7196 | 14000000 | 3081.5400 |
| Domestic Equities | Muthoot Finance Ltd. | 3.2206 | 7000000 | 2668.1900 |
| Domestic Equities | MRF Ltd. | 3.1366 | 170000 | 2598.5350 |
| Domestic Equities | ICICI Bank Ltd. | 3.0798 | 19000000 | 2551.5100 |
| Domestic Equities | Hindalco Industries Ltd. | 2.6757 | 25000000 | 2216.7500 |
| Domestic Equities | Solar Industries India Ltd. | 2.6472 | 1790000 | 2193.1080 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.5463 | 3300000 | 2109.5250 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5399 | 5153000 | 2104.2276 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.5018 | 20174466 | 2072.6238 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5013 | 21000000 | 2072.2800 |
| Domestic Equities | Shree Cement Ltd. | 2.4700 | 770000 | 2046.2750 |
| Domestic Equities | Reliance Industries Ltd. | 2.4642 | 13000000 | 2041.5200 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.4428 | 4000000 | 2023.8000 |
| Domestic Equities | Infosys Ltd. | 2.3296 | 11947458 | 1929.9924 |
| Domestic Equities | Adani Power Ltd. | 2.2437 | 130000000 | 1858.8700 |
| Domestic Equities | Asian Paints Ltd. | 1.9055 | 5700000 | 1578.6150 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.5967 | 9000000 | 1322.8200 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5480 | 4000000 | 1282.4800 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5066 | 3300000 | 1248.1260 |
| Domestic Equities | AIA Engineering Ltd. | 1.4063 | 2900000 | 1165.0750 |
| Domestic Equities | Page Industries Ltd. | 1.3810 | 317411 | 1144.1079 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.2345 | 74998244 | 1022.7511 |
| Domestic Equities | JSW Energy Ltd. | 1.0562 | 18137437 | 875.0406 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.9153 | 16824684 | 758.2885 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9058 | 4491899 | 750.4166 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8830 | 7000000 | 731.5700 |
| Domestic Equities | Swiggy Ltd. | 0.8827 | 18933334 | 731.3000 |
| Domestic Equities | Astral Ltd. | 0.8715 | 5200000 | 722.0200 |
| Domestic Equities | Meesho Ltd. | 0.7701 | 35403347 | 638.0391 |
| Domestic Equities | NTPC Ltd. | 0.7558 | 19000000 | 626.1450 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.6732 | 430000 | 557.7530 |
| Domestic Equities | Delhivery Ltd. | 0.6045 | 12399960 | 500.7724 |
| Domestic Equities | United Breweries Ltd. | 0.5840 | 2983652 | 483.8588 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.5210 | 7700000 | 431.6235 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4925 | 2000000 | 407.9800 |
| Domestic Equities | Eternal Ltd. | 0.4699 | 14000000 | 389.2700 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3513 | 11000000 | 291.0600 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3513 | 5000000 | 291.0500 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2536 | 7322274 | 210.0760 |
| Domestic Equities | Jindal Steel Ltd. | 0.2385 | 1875000 | 197.5875 |
| Domestic Equities | Varun Beverages Ltd. | 0.1970 | 3331748 | 163.2057 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.1237 | 2533988 | 102.4745 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 74.9003 | | 62052.3770 |
| Corporate Debt | Adani Airport Holdings Ltd. | 0.9212 | 100690 | 763.2131 |
| Corporate Debt | Vertis Infrastructure Trust | 0.7209 | 60000 | 597.2172 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.6849 | 55000 | 567.3811 |
| Corporate Debt | Sundaram Finance Ltd. | 0.6735 | 56000 | 557.9706 |
| Corporate Debt | National Housing Bank | 0.6421 | 52500 | 531.9332 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.6210 | 51500 | 514.4994 |
| Corporate Debt | TVS Holdings Ltd. | 0.5476 | 45000 | 453.6518 |
| Corporate Debt | Tata Housing Development Co. Ltd. | 0.5405 | 45000 | 447.7946 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.4111 | 36200 | 340.5948 |
| Corporate Debt | GMR Airports Ltd. | 0.3700 | 30000 | 306.5202 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.3696 | 30000 | 306.1872 |
| Corporate Debt | India Infrastructure Finance Company Ltd. | 0.3613 | 30000 | 299.3133 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.3595 | 29500 | 297.8143 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.3478 | 28500 | 288.1530 |
| Corporate Debt | REC Ltd. | 0.3102 | 250 | 256.9905 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3083 | 25000 | 255.4200 |
| Corporate Debt | Cube Highways Trust | 0.3067 | 25700 | 254.0504 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2642 | 21500 | 218.8651 |
| Corporate Debt | Bajaj Finance Ltd. | 0.2446 | 20000 | 202.6584 |
| Corporate Debt | Torrent Power Ltd. | 0.2101 | 17000 | 174.1021 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2039 | 16500 | 168.8930 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.2010 | 16500 | 166.5630 |
| Corporate Debt | Torrent Investments Ltd. | 0.2004 | 16500 | 165.9921 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1838 | 152 | 152.2841 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.1837 | 15000 | 152.1848 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.1798 | 15000 | 148.9740 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1779 | 14500 | 147.3883 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1565 | 128 | 129.6358 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1565 | 12500 | 129.6308 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1211 | 10000 | 100.2871 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1130 | 91 | 93.5965 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.1091 | 90 | 90.3795 |
| Corporate Debt | State Bank of India | 0.0974 | 8000 | 80.7255 |
| Corporate Debt | Torrent Power Ltd. | 0.0944 | 7500 | 78.2123 |
| Corporate Debt | REC Ltd. | 0.0922 | 7500 | 76.3799 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0912 | 7500 | 75.5932 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0892 | 7500 | 73.9320 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0612 | 5000 | 50.6951 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0612 | 5000 | 50.7208 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0608 | 5000 | 50.3396 |
| Corporate Debt | Torrent Power Ltd. | 0.0503 | 4000 | 41.7132 |
| Corporate Debt | Torrent Power Ltd. | 0.0368 | 3000 | 30.5275 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0316 | 255 | 26.1842 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0311 | 2500 | 25.7667 |
| Corporate Debt | National Highways Infra Trust | 0.0309 | 5000 | 25.6338 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0307 | 2500 | 25.3987 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0301 | 2500 | 24.9586 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0266 | 2200 | 22.0645 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.0172 | 14 | 14.2700 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0060 | 2000 | 5.0055 |
| Total | | 12.1408 | | 10058.2604 |
| Government Securities | 6.48% CGL 2035 | 4.7027 | 393000000 | 3896.0409 |
| Government Securities | 6.79% CGL 2034 | 1.6015 | 131501100 | 1326.7974 |
| Government Securities | 6.68% CGL 2040 | 1.1018 | 94000000 | 912.7814 |
| Government Securities | 6.33% CGL 2035 | 0.0108 | 908600 | 8.9147 |
| Government Securities | 6.92% CGL 2039 | 0.0055 | 456000 | 4.5620 |
| Government Securities | GOI 22.08.2026 GOV | 0.0030 | 257000 | 2.4809 |
| Total | | 7.4253 | | 6151.5773 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3440 | | 2770.4021 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3658 | | 303.0826 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0271 | | 22.4250 |
| Total | | 3.7369 | | 3095.9097 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.2700 | 300 | 223.6449 |
| Total | | 0.2700 | | 223.6449 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.6030 | 10000 | 499.5895 |
| Certificate of Deposit | CSB Bank Ltd. | 0.2976 | 5000 | 246.5778 |
| Certificate of Deposit | CSB Bank Ltd. | 0.1169 | 2000 | 96.8346 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.0895 | 1500 | 74.1567 |
| Total | | 1.1071 | | 917.1586 |
| REITs & InvITs | Cube Highways Trust | 0.2972 | 17700000 | 246.2424 |
| REITs & InvITs | Embassy Office Parks Reit | 0.1224 | 2330256 | 101.4407 |
| REITs & InvITs | National Highways Infra Trust | 0.0000 | 1240 | 0.0183 |
| Total | | 0.4197 | | 347.7014 |