| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.3930 | 27000000 | 3774.6000 |
| Domestic Equities | Solar Industries India Ltd. | 3.8848 | 1775495 | 3337.9306 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.7606 | 70000000 | 3231.2000 |
| Domestic Equities | State Bank of India | 3.6942 | 33000000 | 3174.1050 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.9842 | 19000000 | 2564.0500 |
| Domestic Equities | Adani Power Ltd. | 2.8596 | 130000000 | 2457.0000 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5268 | 11000000 | 2171.0700 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5138 | 23000000 | 2159.9300 |
| Domestic Equities | HDFC Bank Ltd. | 2.4189 | 30000000 | 2078.4000 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3220 | 5153000 | 1995.0870 |
| Domestic Equities | MRF Ltd. | 2.3104 | 170000 | 1985.1750 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2707 | 4000000 | 1951.0400 |
| Domestic Equities | Adani Enterprises Ltd. | 2.2398 | 7460874 | 1924.4578 |
| Domestic Equities | Life Insurance Corporation of India | 2.2302 | 50000000 | 1916.2500 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1585 | 7700000 | 1854.6220 |
| Domestic Equities | Coforge Ltd. | 2.1421 | 9000000 | 1840.5000 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0663 | 5550000 | 1775.4450 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0388 | 7000000 | 1751.8200 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.9350 | 1700000 | 1662.6000 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.8154 | 23000000 | 1559.8600 |
| Domestic Equities | Infosys Ltd. | 1.7929 | 13000000 | 1540.5000 |
| Domestic Equities | Reliance Industries Ltd. | 1.7625 | 13000000 | 1514.3700 |
| Domestic Equities | ITC Ltd. | 1.6621 | 53769429 | 1428.1160 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6345 | 7900000 | 1404.3830 |
| Domestic Equities | Asian Paints Ltd. | 1.4851 | 5500000 | 1276.0000 |
| Domestic Equities | JSW Energy Ltd. | 1.4558 | 25000000 | 1250.8750 |
| Domestic Equities | Page Industries Ltd. | 1.2745 | 317411 | 1095.0680 |
| Domestic Equities | AIA Engineering Ltd. | 1.2137 | 2900000 | 1042.8110 |
| Domestic Equities | DLF Ltd. | 1.0463 | 13000000 | 899.0150 |
| Domestic Equities | Meesho Ltd. | 0.9189 | 35403347 | 789.5300 |
| Domestic Equities | Jindal Steel Ltd. | 0.8646 | 7000000 | 742.8400 |
| Domestic Equities | Coal India Ltd. | 0.8602 | 19000000 | 739.1000 |
| Domestic Equities | Astral Ltd. | 0.8277 | 5300000 | 711.2070 |
| Domestic Equities | Havells India Ltd. | 0.8259 | 7000000 | 709.6600 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7006 | 7000000 | 602.0000 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.6876 | 70000000 | 590.8000 |
| Domestic Equities | United Breweries Ltd. | 0.6868 | 5000000 | 590.1500 |
| Domestic Equities | Shree Cement Ltd. | 0.6853 | 256066 | 588.8238 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4693 | 25765124 | 403.2242 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3429 | 430000 | 294.5930 |
| Domestic Equities | ICICI Life Insurance Ltd. | 0.3340 | 7000000 | 287.0000 |
| Domestic Equities | Oberoi Realty Ltd. | 0.1723 | 899131 | 148.0419 |
| Domestic Equities | Varun Beverages Ltd. | 0.1520 | 3331748 | 130.6045 |
| Domestic Equities | Jio Platforms Ltd. | 0.0905 | 543350 | 77.7697 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 74.5112 | | 64021.6245 |
| Corporate Debt | Adani Power Ltd. | 1.1525 | 100000 | 990.2270 |
| Corporate Debt | JSW JFE Kalinga Steel Ltd. | 1.0573 | 87500 | 908.4600 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.8153 | 65000 | 700.5057 |
| Corporate Debt | Sun Pharmaceutical Industries Ltd. | 0.8141 | 70000 | 699.4988 |
| Corporate Debt | Vertis Infrastructure Trust | 0.6828 | 60000 | 586.6848 |
| Corporate Debt | GMR Airports Ltd. | 0.6786 | 54500 | 583.0753 |
| Corporate Debt | Adani Airport Holdings Ltd. | 0.6683 | 100690 | 574.1757 |
| Corporate Debt | Sundaram Finance Ltd. | 0.6333 | 56000 | 544.1565 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.5989 | 51500 | 514.5792 |
| Corporate Debt | Reliance Industries Ltd. | 0.5667 | 50000 | 486.8860 |
| Corporate Debt | Sun Pharmaceutical Industries Ltd. | 0.5238 | 45000 | 450.0819 |
| Corporate Debt | TVS Holdings Ltd. | 0.5225 | 45000 | 448.9529 |
| Corporate Debt | Tata Housing Development Co. Ltd. | 0.5098 | 45000 | 438.0138 |
| Corporate Debt | Interise Trust | 0.4767 | 41000 | 409.5650 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.4275 | 37000 | 367.2857 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.3923 | 35000 | 337.0322 |
| Corporate Debt | Small Industries Development Bank of India | 0.3458 | 29761 | 297.0898 |
| Corporate Debt | India Infrastructure Finance Company Ltd. | 0.3343 | 30000 | 287.2551 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.2899 | 25000 | 249.1098 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.2886 | 25000 | 247.9375 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.2830 | 25000 | 243.1463 |
| Corporate Debt | Torrent Power Ltd. | 0.1968 | 17000 | 169.1332 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.1826 | 160 | 156.8584 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.1797 | 15500 | 154.4374 |
| Corporate Debt | National Highways Infra Trust | 0.1764 | 30000 | 151.5744 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1748 | 15000 | 150.1977 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.1693 | 15000 | 145.4447 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1489 | 128 | 127.9054 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1453 | 12500 | 124.8039 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1393 | 123 | 119.7138 |
| Corporate Debt | Torrent Investments Ltd. | 0.1318 | 11500 | 113.2571 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.1046 | 9000 | 89.8484 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.0895 | 77 | 76.8999 |
| Corporate Debt | Torrent Power Ltd. | 0.0867 | 7500 | 74.5097 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.0670 | 60 | 57.6044 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0621 | 5500 | 53.3638 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.0581 | 5000 | 49.9405 |
| Corporate Debt | Bajaj Finance Ltd. | 0.0580 | 5000 | 49.8262 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0577 | 5000 | 49.6006 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0575 | 5000 | 49.4332 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0567 | 5000 | 48.7270 |
| Corporate Debt | Jio Credit Ltd. | 0.0567 | 5000 | 48.7010 |
| Corporate Debt | Torrent Power Ltd. | 0.0462 | 4000 | 39.7385 |
| Corporate Debt | Torrent Power Ltd. | 0.0348 | 3000 | 29.9168 |
| Corporate Debt | REC Ltd. | 0.0343 | 30 | 29.4331 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0291 | 2500 | 24.9852 |
| Corporate Debt | Larsen & Toubro Ltd. | 0.0255 | 2229 | 21.8846 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0173 | 1500 | 14.8477 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.0164 | 14 | 14.0875 |
| Corporate Debt | REC Ltd. | 0.0116 | 1000 | 9.9862 |
| Total | | 14.6765 | | 12610.3793 |
| Government Securities | 6.94% CGL 2036 | 2.7639 | 245500000 | 2374.8148 |
| Government Securities | 7.14% State Government of Karnataka 2029 | 0.0057 | 500000 | 4.9214 |
| Government Securities | 7.55% State Government of Maharashtra 2034 | 0.0034 | 303000 | 2.9500 |
| Government Securities | 7.29% State Government of Uttar Pradesh 2029 | 0.0034 | 300000 | 2.9605 |
| Government Securities | 6.79% CGL 2029 | 0.0029 | 250000 | 2.4763 |
| Government Securities | 6.10% CGL 2031 | 0.0022 | 200000 | 1.9041 |
| Total | | 2.7816 | | 2390.0271 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6501 | | 3136.2014 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3837 | | 329.6879 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0319 | | 27.4250 |
| Total | | 4.0657 | | 3493.3143 |
| Treasury Bills | 364 DAY T-BILL 08.04.27 | 0.5659 | 50000000 | 486.2265 |
| Total | | 0.5659 | | 486.2265 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.1551 | 300 | 133.2480 |
| Total | | 0.1551 | | 133.2480 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.2907 | 5000 | 249.7503 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2907 | 5000 | 249.7538 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.1162 | 2000 | 99.8222 |
| Certificate of Deposit | Union Bank of India | 0.0575 | 1000 | 49.4453 |
| Total | | 0.7551 | | 648.7716 |
| Floating Rate Instruments | Cholamandalam Investment & Finance Co. Ltd. | 1.0146 | 87500 | 871.7275 |
| Floating Rate Instruments | Muthoot Finance Ltd. | 0.5534 | 47500 | 475.4864 |
| Total | | 1.5679 | | 1347.2139 |
| Commercial Paper | L&T Metro Rail (Hyderabad) Ltd. | 0.5779 | 10000 | 496.5860 |
| Commercial Paper | Tata Teleservices (Maharastra) Ltd. | 0.3430 | 6000 | 294.7059 |
| Total | | 0.9209 | | 791.2919 |
| REITs & InvITs | National Highways Infra Trust | 0.0000 | 1240 | 0.0209 |
| Total | | 0.0000 | | 0.0209 |