| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.3360 | 27000000 | 3713.0400 |
| Domestic Equities | State Bank of India | 3.9573 | 33000000 | 3388.7700 |
| Domestic Equities | Solar Industries India Ltd. | 3.9080 | 1790000 | 3346.5840 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.5136 | 20174466 | 3008.8199 |
| Domestic Equities | Adani Power Ltd. | 3.3970 | 130000000 | 2909.0100 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2064 | 70000000 | 2745.7500 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8115 | 13000000 | 2407.6000 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6986 | 23000000 | 2310.9250 |
| Domestic Equities | MRF Ltd. | 2.5375 | 170000 | 2172.9400 |
| Domestic Equities | HDFC Bank Ltd. | 2.5159 | 27000000 | 2154.4650 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.5076 | 4000000 | 2147.3600 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4933 | 5153000 | 2135.0940 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4501 | 7000000 | 2098.1100 |
| Domestic Equities | Reliance Industries Ltd. | 2.2665 | 15000000 | 1940.8500 |
| Domestic Equities | Adani Enterprises Ltd. | 2.0918 | 5900000 | 1791.2400 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7670 | 2300000 | 1513.1700 |
| Domestic Equities | Shree Cement Ltd. | 1.7397 | 590000 | 1489.7500 |
| Domestic Equities | AIA Engineering Ltd. | 1.7208 | 2900000 | 1473.6060 |
| Domestic Equities | JSW Energy Ltd. | 1.7025 | 25000000 | 1457.8750 |
| Domestic Equities | Asian Paints Ltd. | 1.6928 | 5500000 | 1449.6350 |
| Domestic Equities | Coforge Ltd. | 1.6902 | 9875000 | 1447.3788 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6882 | 3300000 | 1445.6310 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6606 | 7000000 | 1422.0500 |
| Domestic Equities | Page Industries Ltd. | 1.5334 | 317411 | 1313.1293 |
| Domestic Equities | Infosys Ltd. | 1.5187 | 13000000 | 1300.5200 |
| Domestic Equities | Coal India Ltd. | 1.4882 | 29025584 | 1274.3683 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.3831 | 23000000 | 1184.3850 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9642 | 70000000 | 825.6500 |
| Domestic Equities | DLF Ltd. | 0.9413 | 13000000 | 806.0650 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9280 | 4491899 | 794.7068 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9231 | 7000000 | 790.4750 |
| Domestic Equities | Jindal Steel Ltd. | 0.8666 | 7000000 | 742.0700 |
| Domestic Equities | Astral Ltd. | 0.8266 | 5300000 | 707.8680 |
| Domestic Equities | Meesho Ltd. | 0.7954 | 35403347 | 681.1604 |
| Domestic Equities | ITC Ltd. | 0.7707 | 23000000 | 659.9850 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6939 | 6211348 | 594.1775 |
| Domestic Equities | Swiggy Ltd. | 0.6429 | 23000000 | 550.5050 |
| Domestic Equities | United Breweries Ltd. | 0.5147 | 3296802 | 440.7824 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.4561 | 430000 | 390.6120 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.4396 | 7700000 | 376.4530 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2384 | 5000000 | 204.1500 |
| Domestic Equities | Varun Beverages Ltd. | 0.1975 | 3331748 | 169.1029 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1084 | 949124 | 92.8243 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 74.5837 | | 63868.6436 |
| Corporate Debt | Adani Power Ltd. | 1.1736 | 100000 | 1005.0290 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 1.0499 | 87500 | 899.0590 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.8135 | 65000 | 696.6382 |
| Corporate Debt | Adani Airport Holdings Ltd. | 0.7744 | 100690 | 663.1121 |
| Corporate Debt | Vertis Infrastructure Trust | 0.6937 | 60000 | 593.9976 |
| Corporate Debt | GMR Airports Ltd. | 0.6773 | 54500 | 580.0342 |
| Corporate Debt | Sundaram Finance Ltd. | 0.6452 | 56000 | 552.4753 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.6019 | 51500 | 515.4290 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.5846 | 500 | 500.6415 |
| Corporate Debt | TVS Holdings Ltd. | 0.5288 | 45000 | 452.8598 |
| Corporate Debt | Tata Housing Development Co. Ltd. | 0.5223 | 45000 | 447.2762 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.4730 | 36200 | 405.0717 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.4076 | 35000 | 349.0284 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.3523 | 30000 | 301.7238 |
| Corporate Debt | Small Industries Development Bank of India | 0.3504 | 29761 | 300.0471 |
| Corporate Debt | India Infrastructure Finance Company Ltd. | 0.3457 | 30000 | 296.0460 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.3450 | 29500 | 295.4540 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.3337 | 28500 | 285.7869 |
| Corporate Debt | Torrent Power Ltd. | 0.2011 | 17000 | 172.2438 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.1822 | 15500 | 156.0162 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.1765 | 15000 | 151.1262 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1702 | 14500 | 145.7736 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1504 | 128 | 128.7561 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1494 | 12500 | 127.9643 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1455 | 125 | 124.5610 |
| Corporate Debt | Torrent Investments Ltd. | 0.1348 | 11500 | 115.4748 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1040 | 88 | 89.0952 |
| Corporate Debt | State Bank of India | 0.0934 | 8000 | 79.9946 |
| Corporate Debt | Torrent Power Ltd. | 0.0903 | 7500 | 77.3002 |
| Corporate Debt | REC Ltd. | 0.0683 | 57 | 58.4807 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0653 | 5500 | 55.9242 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0586 | 5000 | 50.1494 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0586 | 5000 | 50.2080 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.0586 | 5000 | 50.1547 |
| Corporate Debt | Bajaj Finance Ltd. | 0.0585 | 5000 | 50.0569 |
| Corporate Debt | HDB Financial Services Ltd. | 0.0583 | 500 | 49.9035 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0583 | 5000 | 49.9078 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.0528 | 45 | 45.2068 |
| Corporate Debt | Torrent Power Ltd. | 0.0481 | 4000 | 41.2268 |
| Corporate Debt | Torrent Power Ltd. | 0.0353 | 3000 | 30.2411 |
| Corporate Debt | National Highways Infra Trust | 0.0309 | 5000 | 26.4302 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0297 | 2500 | 25.4224 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0293 | 2500 | 25.1286 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0292 | 2500 | 25.0070 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0289 | 2500 | 24.7317 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.0165 | 14 | 14.1423 |
| Corporate Debt | REC Ltd. | 0.0117 | 1000 | 10.0280 |
| Total | | 13.0677 | | 11190.3659 |
| Government Securities | 6.94% CGL 2036 | 3.5541 | 300000000 | 3043.5300 |
| Government Securities | 8.06% State Government of West Bengal 2049 | 0.9725 | 80000000 | 832.7544 |
| Government Securities | 7.57% State Government of West Bengal 2046 | 0.4674 | 40400000 | 400.2598 |
| Government Securities | 7.52% State Government of Tamil Nadu 2055 | 0.2894 | 25000000 | 247.8223 |
| Government Securities | 6.90% CGL 2065 | 0.1357 | 12500000 | 116.2244 |
| Government Securities | 7.64% State Government of Rajasthan 2036 | 0.1237 | 10500000 | 105.9623 |
| Government Securities | 7.24% CGL 2055 | 0.0174 | 1500000 | 14.8772 |
| Government Securities | 6.79% CGL 2029 | 0.0030 | 250000 | 2.5380 |
| Government Securities | GOI 22.08.2026 GOV | 0.0030 | 257000 | 2.5506 |
| Total | | 5.5662 | | 4766.5190 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5304 | | 2166.8738 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0320 | | 27.4250 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5625 | | -481.7258 |
| Total | | 1.9999 | | 1712.5730 |
| Treasury Bills | 364 DAY T-BILL 08.04.27 | 0.5598 | 50000000 | 479.4060 |
| Total | | 0.5598 | | 479.4060 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.2196 | 300 | 188.0115 |
| Total | | 0.2196 | | 188.0115 |
| Certificate of Deposit | IDFC First Bank Ltd. | 1.0433 | 18000 | 893.4021 |
| Certificate of Deposit | Canara Bank | 0.9381 | 16800 | 803.3449 |
| Certificate of Deposit | Bank of India | 0.2029 | 3500 | 173.7442 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.1146 | 2000 | 98.0938 |
| Certificate of Deposit | Union Bank of India | 0.0836 | 1500 | 71.5637 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.0056 | 100 | 4.7828 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.0056 | 100 | 4.7731 |
| Total | | 2.3936 | | 2049.7046 |
| Floating Rate Instruments | Cholamandalam Investment & Finance Co. Ltd. | 1.0224 | 87500 | 875.5163 |
| Floating Rate Instruments | Muthoot Finance Ltd. | 0.5600 | 47500 | 479.5258 |
| Total | | 1.5824 | | 1355.0421 |
| REITs & InvITs | Capital Infra Trust | 0.0271 | 3142858 | 23.1943 |
| REITs & InvITs | National Highways Infra Trust | 0.0000 | 1240 | 0.0208 |
| Total | | 0.0271 | | 23.2151 |