| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.0668 | 14750000 | 4453.3938 |
| Domestic Equities | ICICI Bank Ltd. | 5.5260 | 33000000 | 4056.3600 |
| Domestic Equities | Bharti Airtel Ltd. | 5.4119 | 25000000 | 3972.6250 |
| Domestic Equities | State Bank of India | 4.8888 | 44000000 | 3588.6400 |
| Domestic Equities | HDFC Bank Ltd. | 4.2369 | 19000000 | 3110.1100 |
| Domestic Equities | Solar Industries India Ltd. | 4.0355 | 2761006 | 2962.2833 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.8821 | 5900000 | 2849.7000 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4697 | 5000000 | 2546.9500 |
| Domestic Equities | Bajaj Finance Ltd. | 3.2369 | 3300000 | 2376.0495 |
| Domestic Equities | MRF Ltd. | 3.1226 | 170000 | 2292.1687 |
| Domestic Equities | Infosys Ltd. | 2.9127 | 11000000 | 2138.0700 |
| Domestic Equities | Shree Cement Ltd. | 2.7424 | 790000 | 2013.0780 |
| Domestic Equities | Muthoot Finance Ltd. | 2.6781 | 10000000 | 1965.8500 |
| Domestic Equities | Hindalco Industries Ltd. | 2.3886 | 25000000 | 1753.3750 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.2152 | 3300000 | 1626.0585 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0187 | 4000000 | 1481.8600 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6982 | 7000000 | 1246.5600 |
| Domestic Equities | AIA Engineering Ltd. | 1.6815 | 2873711 | 1234.3307 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.2838 | 4400000 | 942.3700 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2407 | 2000000 | 910.7500 |
| Domestic Equities | Delhivery Ltd. | 0.9711 | 17000000 | 712.8100 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.9675 | 430000 | 710.1988 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9282 | 7900000 | 681.3355 |
| Domestic Equities | Indus Towers Ltd. | 0.9026 | 14450461 | 662.5536 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.8630 | 7700000 | 633.4790 |
| Domestic Equities | Vedant Fashions Ltd. | 0.8517 | 5000000 | 625.2000 |
| Domestic Equities | United Breweries Ltd. | 0.8334 | 2983652 | 611.7829 |
| Domestic Equities | Page Industries Ltd. | 0.7380 | 127411 | 541.7586 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5645 | 6468471 | 414.3379 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2751 | 2533988 | 201.9208 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 72.6322 | | 53315.9596 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7308 | 5350 | 536.4573 |
| Corporate Debt | TVS Holdings Ltd. | 0.6122 | 45000 | 449.4173 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.5779 | 42500 | 424.1755 |
| Corporate Debt | Tata Communications Ltd. | 0.4774 | 35000 | 350.4291 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.4730 | 340 | 347.2372 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.4723 | 34290 | 346.6856 |
| Corporate Debt | Tata Housing Development Co. Ltd. | 0.4497 | 33000 | 330.1145 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.4403 | 32000 | 323.1818 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4310 | 31500 | 316.3851 |
| Corporate Debt | Tata Motors Finance Ltd. | 0.4074 | 2500 | 299.0443 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4066 | 30000 | 298.4967 |
| Corporate Debt | Cube Highways Trust | 0.3507 | 25700 | 257.4456 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3428 | 25000 | 251.6180 |
| Corporate Debt | State Bank of India | 0.3149 | 23000 | 231.1583 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3053 | 22500 | 224.1252 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.2853 | 209 | 209.4086 |
| Corporate Debt | Bajaj Finance Ltd. | 0.2723 | 20000 | 199.8574 |
| Corporate Debt | Tata Projects Ltd. | 0.2721 | 20000 | 199.7050 |
| Corporate Debt | Torrent Power Ltd. | 0.2343 | 17000 | 171.9645 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 0.1959 | 1480 | 143.8217 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 0.1917 | 1405 | 140.7445 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.1632 | 12000 | 119.7941 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1426 | 10500 | 104.6487 |
| Corporate Debt | Tata Projects Ltd. | 0.1358 | 10000 | 99.6901 |
| Corporate Debt | Torrent Power Ltd. | 0.1048 | 7500 | 76.9148 |
| Corporate Debt | Torrent Power Ltd. | 0.0559 | 4000 | 41.0212 |
| Corporate Debt | Punjab National Bank( Tier II Bond under Basel III ) | 0.0541 | 400 | 39.6968 |
| Corporate Debt | Torrent Power Ltd. | 0.0412 | 3000 | 30.2686 |
| Corporate Debt | Small Industries Development Bank of India | 0.0342 | 2500 | 25.1108 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.0342 | 2500 | 25.0750 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0300 | 2200 | 22.0332 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0204 | 2000 | 14.9492 |
| Total | | 9.0602 | | 6650.6757 |
| Government Securities | 7.18% CGL 2033 | 5.2928 | 381335900 | 3885.2027 |
| Government Securities | 7.30% CGL 2053 | 2.1118 | 149500000 | 1550.1461 |
| Government Securities | 7.18% CGL 2037 | 2.0684 | 148455500 | 1518.2871 |
| Government Securities | 7.34% CGL 2064 | 0.8224 | 58000000 | 603.6721 |
| Government Securities | 7.10% CGL 2034 | 0.7554 | 54557100 | 554.4987 |
| Government Securities | 7.54% CGL 2036 | 0.5212 | 36449600 | 382.6169 |
| Government Securities | 7.73% State Government of Uttar Pradesh 2035 | 0.0353 | 2500000 | 25.9121 |
| Government Securities | 7.26% CGL 2032 | 0.0096 | 686300 | 7.0198 |
| Government Securities | GOI 22.08.2026 GOV | 0.0031 | 257000 | 2.2502 |
| Total | | 11.6199 | | 8529.6057 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3388 | | 2450.8657 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3992 | | 293.0119 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0305 | | 22.4250 |
| Total | | 3.7685 | | 2766.3026 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.1314 | 2000 | 96.4205 |
| Total | | 0.1314 | | 96.4205 |
| Commercial Paper | Tata Consumer Products Ltd. | 0.4083 | 6000 | 299.7045 |
| Total | | 0.4083 | | 299.7045 |
| REITs & InvITs | Cube Highways Trust | 0.8839 | 51400000 | 648.8222 |
| REITs & InvITs | Embassy Office Parks Reit | 0.7614 | 14400000 | 558.9216 |
| REITs & InvITs | National Highways Infra Trust | 0.7343 | 41301240 | 538.9812 |
| Total | | 2.3796 | | 1746.7250 |