| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 4.2300 | 33000000 | 3525.8850 |
| Domestic Equities | Adani Power Ltd. | 3.7036 | 139152354 | 3087.0950 |
| Domestic Equities | ICICI Bank Ltd. | 3.6377 | 24000000 | 3032.1600 |
| Domestic Equities | Solar Industries India Ltd. | 3.3155 | 1790000 | 2763.5810 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.2487 | 20174466 | 2707.9177 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2189 | 70000000 | 2683.1000 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1691 | 14000000 | 2641.5200 |
| Domestic Equities | Muthoot Finance Ltd. | 2.8756 | 7000000 | 2396.9400 |
| Domestic Equities | MRF Ltd. | 2.6454 | 170000 | 2205.0700 |
| Domestic Equities | Hindalco Industries Ltd. | 2.6151 | 21000000 | 2179.8000 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.5744 | 3300000 | 2145.8250 |
| Domestic Equities | HDFC Bank Ltd. | 2.4997 | 27000000 | 2083.5900 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4815 | 5153000 | 2068.4142 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3607 | 21000000 | 1967.7000 |
| Domestic Equities | Reliance Industries Ltd. | 2.2315 | 13000000 | 1860.0400 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2158 | 4300000 | 1846.9790 |
| Domestic Equities | Coal India Ltd. | 1.9061 | 33000000 | 1588.7850 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.8156 | 3300000 | 1513.3470 |
| Domestic Equities | Shree Cement Ltd. | 1.7126 | 590000 | 1427.5050 |
| Domestic Equities | Infosys Ltd. | 1.6939 | 11947458 | 1411.9506 |
| Domestic Equities | Asian Paints Ltd. | 1.6130 | 5500000 | 1344.4750 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.4237 | 23000000 | 1186.6850 |
| Domestic Equities | Page Industries Ltd. | 1.4008 | 317411 | 1167.5964 |
| Domestic Equities | AIA Engineering Ltd. | 1.3741 | 2900000 | 1145.3840 |
| Domestic Equities | JSW Energy Ltd. | 1.2791 | 19000000 | 1066.1850 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1872 | 4000000 | 989.5600 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.0270 | 70000000 | 856.0300 |
| Domestic Equities | Astral Ltd. | 0.9727 | 5300000 | 810.7410 |
| Domestic Equities | DLF Ltd. | 0.9155 | 13000000 | 763.1000 |
| Domestic Equities | NTPC Ltd. | 0.9098 | 19000000 | 758.3850 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8997 | 4491899 | 749.9675 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8340 | 7000000 | 695.1350 |
| Domestic Equities | Meesho Ltd. | 0.8203 | 35403347 | 683.7448 |
| Domestic Equities | Swiggy Ltd. | 0.7458 | 23000000 | 621.6900 |
| Domestic Equities | Jindal Steel Ltd. | 0.7126 | 4856259 | 593.9690 |
| Domestic Equities | ITC Ltd. | 0.6422 | 17000000 | 535.3300 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.5234 | 430000 | 436.2995 |
| Domestic Equities | United Breweries Ltd. | 0.5221 | 2983652 | 435.1955 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.4396 | 7700000 | 366.4045 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2561 | 5000000 | 213.4750 |
| Domestic Equities | Varun Beverages Ltd. | 0.2053 | 3331748 | 171.1519 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1301 | 4532956 | 108.4328 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 72.9857 | | 60836.1414 |
| Corporate Debt | Adani Power Ltd. | 1.1889 | 100000 | 990.9850 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 1.0433 | 87500 | 869.6048 |
| Corporate Debt | Adani Airport Holdings Ltd. | 0.8245 | 100690 | 687.2233 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.8157 | 65000 | 679.8779 |
| Corporate Debt | Vertis Infrastructure Trust | 0.7075 | 60000 | 589.7472 |
| Corporate Debt | GMR Airports Ltd. | 0.6834 | 54500 | 569.6078 |
| Corporate Debt | Sundaram Finance Ltd. | 0.6602 | 56000 | 550.2655 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.6184 | 51500 | 515.4429 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.5962 | 500 | 496.9235 |
| Corporate Debt | TVS Holdings Ltd. | 0.5432 | 45000 | 452.7414 |
| Corporate Debt | Tata Housing Development Co. Ltd. | 0.5322 | 45000 | 443.5695 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.4169 | 35000 | 347.4713 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.4100 | 36200 | 341.7716 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.3537 | 29500 | 294.7861 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.3525 | 30000 | 293.8539 |
| Corporate Debt | India Infrastructure Finance Company Ltd. | 0.3488 | 30000 | 290.7207 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.3428 | 28500 | 285.7248 |
| Corporate Debt | Kotak Mahindra Prime Ltd. | 0.3304 | 27500 | 275.4216 |
| Corporate Debt | Torrent Power Ltd. | 0.2054 | 17000 | 171.1701 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.1979 | 16500 | 164.9452 |
| Corporate Debt | Torrent Investments Ltd. | 0.1967 | 16500 | 163.9902 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.1785 | 15000 | 148.7600 |
| Corporate Debt | National Housing Bank | 0.1779 | 15000 | 148.3011 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1748 | 14500 | 145.6895 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1550 | 128 | 129.1809 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1531 | 12500 | 127.6160 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1516 | 127 | 126.3362 |
| Corporate Debt | REC Ltd. | 0.1343 | 111 | 111.9517 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1201 | 10000 | 100.1316 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1108 | 91 | 92.3806 |
| Corporate Debt | State Bank of India | 0.0937 | 8000 | 78.0820 |
| Corporate Debt | Torrent Power Ltd. | 0.0916 | 7500 | 76.3605 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.0659 | 55 | 54.8910 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0658 | 5500 | 54.8880 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0602 | 5000 | 50.1515 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.0602 | 5000 | 50.1598 |
| Corporate Debt | Bajaj Finance Ltd. | 0.0600 | 5000 | 49.9719 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0599 | 5000 | 49.9627 |
| Corporate Debt | HDB Financial Services Ltd. | 0.0597 | 500 | 49.7879 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0597 | 5000 | 49.8032 |
| Corporate Debt | Torrent Power Ltd. | 0.0489 | 4000 | 40.7256 |
| Corporate Debt | Torrent Power Ltd. | 0.0362 | 3000 | 30.2038 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0305 | 2500 | 25.4316 |
| Corporate Debt | National Highways Infra Trust | 0.0305 | 5000 | 25.4043 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0301 | 2500 | 25.1143 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0300 | 2500 | 25.0275 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0296 | 2500 | 24.7002 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0264 | 2200 | 22.0149 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.0170 | 14 | 14.1294 |
| Total | | 13.6803 | | 11403.0020 |
| Government Securities | 8.06% State Government of West Bengal 2049 | 1.2213 | 100000000 | 1017.9900 |
| Government Securities | 7.57% State Government of West Bengal 2046 | 0.8540 | 73500000 | 711.8262 |
| Government Securities | 7.52% State Government of Tamil Nadu 2055 | 0.2879 | 25000000 | 239.9883 |
| Government Securities | 6.90% CGL 2065 | 0.1360 | 12500000 | 113.3200 |
| Government Securities | 7.24% CGL 2055 | 0.0173 | 1500000 | 14.4030 |
| Government Securities | GOI 22.08.2026 GOV | 0.0030 | 257000 | 2.5292 |
| Total | | 2.5195 | | 2100.0567 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.9197 | | 5767.7790 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2332 | | 194.3580 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0329 | | 27.4250 |
| Total | | 7.1857 | | 5989.5620 |
| Treasury Bills | 364 DAY T-BILL 08.04.27 | 0.5697 | 50000000 | 474.8665 |
| Total | | 0.5697 | | 474.8665 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.2388 | 300 | 199.0647 |
| Total | | 0.2388 | | 199.0647 |
| Certificate of Deposit | Canara Bank | 1.0972 | 19400 | 914.5393 |
| Certificate of Deposit | Union Bank of India | 0.3105 | 5500 | 258.8262 |
| Certificate of Deposit | Union Bank of India | 0.2378 | 4000 | 198.2462 |
| Certificate of Deposit | CSB Bank Ltd. | 0.2375 | 4000 | 197.9514 |
| Certificate of Deposit | Axis Bank Ltd. | 0.1489 | 2500 | 124.1255 |
| Certificate of Deposit | CSB Bank Ltd. | 0.1189 | 2000 | 99.0697 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.0234 | 400 | 19.5154 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. | 0.0176 | 300 | 14.6690 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.0057 | 100 | 4.7161 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.0056 | 100 | 4.7070 |
| Total | | 2.2031 | | 1836.3658 |
| Commercial Paper | Bajaj Finance Ltd. | 0.5991 | 10000 | 499.3990 |
| Total | | 0.5991 | | 499.3990 |
| REITs & InvITs | Capital Infra Trust | 0.0180 | 2142858 | 14.9979 |
| REITs & InvITs | National Highways Infra Trust | 0.0000 | 1240 | 0.0198 |
| Total | | 0.0180 | | 15.0177 |