| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.4276 | 27000000 | 3925.8000 |
| Domestic Equities | Solar Industries India Ltd. | 4.0594 | 1790000 | 3599.3320 |
| Domestic Equities | State Bank of India | 3.9451 | 33000000 | 3498.0000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.3110 | 70000000 | 2935.8000 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.0373 | 19000000 | 2693.0600 |
| Domestic Equities | Adani Power Ltd. | 2.9030 | 130000000 | 2574.0000 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7418 | 23000000 | 2431.1000 |
| Domestic Equities | MRF Ltd. | 2.5643 | 170000 | 2273.6650 |
| Domestic Equities | Adani Enterprises Ltd. | 2.4058 | 7460874 | 2133.1385 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.3612 | 4000000 | 2093.6000 |
| Domestic Equities | Life Insurance Corporation of India | 2.3571 | 50000000 | 2090.0000 |
| Domestic Equities | Muthoot Finance Ltd. | 2.3511 | 7000000 | 2084.6700 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3507 | 5153000 | 2084.3370 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3092 | 5250000 | 2047.5000 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2478 | 11000000 | 1993.0900 |
| Domestic Equities | Reliance Industries Ltd. | 2.1603 | 15000000 | 1915.5000 |
| Domestic Equities | HDFC Bank Ltd. | 2.1590 | 27000000 | 1914.3000 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.0286 | 1900000 | 1798.7300 |
| Domestic Equities | Coforge Ltd. | 2.0151 | 9000000 | 1786.7700 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8942 | 7000000 | 1679.5100 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.7182 | 23000000 | 1523.5200 |
| Domestic Equities | Infosys Ltd. | 1.6623 | 13000000 | 1473.9400 |
| Domestic Equities | Asian Paints Ltd. | 1.6460 | 5500000 | 1459.4800 |
| Domestic Equities | JSW Energy Ltd. | 1.4673 | 25000000 | 1301.0000 |
| Domestic Equities | AIA Engineering Ltd. | 1.3925 | 2900000 | 1234.6750 |
| Domestic Equities | Page Industries Ltd. | 1.2816 | 317411 | 1136.3314 |
| Domestic Equities | DLF Ltd. | 1.0132 | 13000000 | 898.3650 |
| Domestic Equities | Jindal Steel Ltd. | 0.9418 | 7000000 | 835.0300 |
| Domestic Equities | Shree Cement Ltd. | 0.9172 | 350550 | 813.2760 |
| Domestic Equities | Astral Ltd. | 0.9099 | 5300000 | 806.7660 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8735 | 70000000 | 774.4800 |
| Domestic Equities | Coal India Ltd. | 0.8609 | 19000000 | 763.3250 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8227 | 7000000 | 729.4700 |
| Domestic Equities | Meesho Ltd. | 0.8201 | 35403347 | 727.1493 |
| Domestic Equities | United Breweries Ltd. | 0.7379 | 5000000 | 654.2500 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6711 | 2998232 | 595.0891 |
| Domestic Equities | ITC Ltd. | 0.6628 | 23000000 | 587.6500 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6120 | 2905169 | 542.6856 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.4579 | 7107314 | 405.9698 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3870 | 430000 | 343.1185 |
| Domestic Equities | Havells India Ltd. | 0.3118 | 2222375 | 276.4857 |
| Domestic Equities | Varun Beverages Ltd. | 0.1505 | 3331748 | 133.4198 |
| Domestic Equities | Swiggy Ltd. | 0.1337 | 4203982 | 118.5103 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 74.0811 | | 65685.8890 |
| Corporate Debt | Adani Power Ltd. | 1.1209 | 100000 | 993.8330 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 1.0211 | 87500 | 905.3503 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.7903 | 65000 | 700.7169 |
| Corporate Debt | Adani Airport Holdings Ltd. | 0.6954 | 100690 | 616.5510 |
| Corporate Debt | Vertis Infrastructure Trust | 0.6666 | 60000 | 591.0504 |
| Corporate Debt | GMR Airports Ltd. | 0.6554 | 54500 | 581.0861 |
| Corporate Debt | Sundaram Finance Ltd. | 0.6200 | 56000 | 549.7766 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.5813 | 51500 | 515.4187 |
| Corporate Debt | TVS Holdings Ltd. | 0.5092 | 45000 | 451.5291 |
| Corporate Debt | Tata Housing Development Co. Ltd. | 0.5002 | 45000 | 443.5394 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.4573 | 36200 | 405.4722 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.3887 | 35000 | 344.6776 |
| Corporate Debt | Small Industries Development Bank of India | 0.3343 | 29761 | 296.4434 |
| Corporate Debt | India Infrastructure Finance Company Ltd. | 0.3325 | 30000 | 294.7779 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.3322 | 29500 | 294.5546 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.2856 | 25000 | 253.2490 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.2824 | 25000 | 250.4005 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.2819 | 250 | 249.9460 |
| Corporate Debt | Torrent Power Ltd. | 0.1932 | 17000 | 171.2765 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.1755 | 15500 | 155.5950 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1682 | 15000 | 149.1629 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.1678 | 15000 | 148.7619 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.1649 | 150 | 146.2485 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1446 | 128 | 128.2120 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1428 | 12500 | 126.5890 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1378 | 125 | 122.1793 |
| Corporate Debt | Torrent Investments Ltd. | 0.1288 | 11500 | 114.2447 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.0995 | 88 | 88.2616 |
| Corporate Debt | State Bank of India | 0.0884 | 8000 | 78.3431 |
| Corporate Debt | Torrent Power Ltd. | 0.0859 | 7500 | 76.1602 |
| Corporate Debt | REC Ltd. | 0.0650 | 57 | 57.5926 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0618 | 5500 | 54.8249 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.0565 | 5000 | 50.0636 |
| Corporate Debt | HDB Financial Services Ltd. | 0.0564 | 500 | 49.9892 |
| Corporate Debt | Jio Credit Ltd. | 0.0564 | 5000 | 50.0296 |
| Corporate Debt | Bajaj Finance Ltd. | 0.0563 | 5000 | 49.9582 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0562 | 5000 | 49.8680 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0561 | 5000 | 49.7548 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.0507 | 45 | 44.9120 |
| Corporate Debt | Torrent Power Ltd. | 0.0458 | 4000 | 40.6188 |
| Corporate Debt | Torrent Power Ltd. | 0.0340 | 3000 | 30.1475 |
| Corporate Debt | National Highways Infra Trust | 0.0295 | 5000 | 26.1985 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0285 | 2500 | 25.2398 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0277 | 2500 | 24.5852 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0168 | 1500 | 14.9033 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.0159 | 14 | 14.1308 |
| Corporate Debt | REC Ltd. | 0.0113 | 1000 | 10.0199 |
| Total | | 12.2776 | | 10886.2441 |
| Government Securities | 6.94% CGL 2036 | 2.6537 | 235500000 | 2352.9794 |
| Government Securities | 8.06% State Government of West Bengal 2049 | 0.9304 | 80000000 | 824.9440 |
| Government Securities | 7.52% State Government of Tamil Nadu 2055 | 0.2748 | 25000000 | 243.6200 |
| Government Securities | 7.57% State Government of West Bengal 2046 | 0.1208 | 10900000 | 107.1226 |
| Government Securities | 7.64% State Government of Rajasthan 2036 | 0.1181 | 10500000 | 104.7378 |
| Government Securities | 6.79% CGL 2029 | 0.0028 | 250000 | 2.5252 |
| Government Securities | 6.10% CGL 2031 | 0.0014 | 130000 | 1.2744 |
| Total | | 4.1021 | | 3637.2034 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0905 | | 5400.2889 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3432 | | 304.3445 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0309 | | 27.4250 |
| Total | | 6.4647 | | 5732.0584 |
| Treasury Bills | 364 DAY T-BILL 08.04.27 | 0.5453 | 50000000 | 483.5050 |
| Total | | 0.5453 | | 483.5050 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.1921 | 300 | 170.3619 |
| Total | | 0.1921 | | 170.3619 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.1120 | 2000 | 99.2780 |
| Certificate of Deposit | Bank of Baroda | 0.0267 | 500 | 23.6751 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.0055 | 100 | 4.8372 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.0054 | 100 | 4.8271 |
| Total | | 0.1496 | | 132.6174 |
| Floating Rate Instruments | Cholamandalam Investment & Finance Co. Ltd. | 0.9851 | 87500 | 873.4679 |
| Floating Rate Instruments | Muthoot Finance Ltd. | 0.5325 | 47500 | 472.1434 |
| Total | | 1.5176 | | 1345.6113 |
| Commercial Paper | HDB Financial Services Ltd. | 0.5602 | 10000 | 496.7310 |
| Commercial Paper | National Bank for Agriculture and Rural Development | 0.0281 | 500 | 24.9577 |
| Total | | 0.5884 | | 521.6887 |
| REITs & InvITs | Cube Highways Trust | 0.0816 | 4605263 | 72.3211 |
| REITs & InvITs | National Highways Infra Trust | 0.0000 | 1240 | 0.0212 |
| Total | | 0.0816 | | 72.3423 |