| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 4.2364 | 33000000 | 3232.0200 |
| Domestic Equities | ICICI Bank Ltd. | 3.7935 | 24000000 | 2894.1600 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2708 | 14000000 | 2495.3600 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2426 | 70000000 | 2473.8000 |
| Domestic Equities | Muthoot Finance Ltd. | 2.8995 | 7000000 | 2212.0700 |
| Domestic Equities | HDFC Bank Ltd. | 2.8767 | 30000000 | 2194.6500 |
| Domestic Equities | MRF Ltd. | 2.8632 | 170000 | 2184.4150 |
| Domestic Equities | Solar Industries India Ltd. | 2.8333 | 1790000 | 2161.6040 |
| Domestic Equities | Adani Power Ltd. | 2.7438 | 139152354 | 2093.2689 |
| Domestic Equities | Hindalco Industries Ltd. | 2.6664 | 23000000 | 2034.2350 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.5724 | 3300000 | 1962.5100 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.4722 | 20174466 | 1886.1108 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3668 | 5153000 | 1805.6627 |
| Domestic Equities | Shree Cement Ltd. | 2.3234 | 770000 | 1772.5400 |
| Domestic Equities | Reliance Industries Ltd. | 2.2900 | 13000000 | 1747.0700 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2227 | 4300000 | 1695.7050 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2063 | 21000000 | 1683.2550 |
| Domestic Equities | Infosys Ltd. | 1.9585 | 11947458 | 1494.1491 |
| Domestic Equities | Coal India Ltd. | 1.9484 | 33000000 | 1486.4850 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.8533 | 3573448 | 1413.9419 |
| Domestic Equities | Asian Paints Ltd. | 1.5609 | 5500000 | 1190.8600 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.5484 | 9000000 | 1181.3400 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.5053 | 23000000 | 1148.3900 |
| Domestic Equities | AIA Engineering Ltd. | 1.3823 | 2900000 | 1054.6140 |
| Domestic Equities | Page Industries Ltd. | 1.3220 | 317411 | 1008.5735 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2368 | 4000000 | 943.5600 |
| Domestic Equities | JSW Energy Ltd. | 1.1745 | 19000000 | 896.0400 |
| Domestic Equities | Astral Ltd. | 1.1108 | 5300000 | 847.4700 |
| Domestic Equities | NTPC Ltd. | 1.0002 | 20587157 | 763.0630 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9662 | 70000000 | 737.1000 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8829 | 7000000 | 673.6100 |
| Domestic Equities | DLF Ltd. | 0.8590 | 13000000 | 655.3300 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8355 | 4491899 | 637.4005 |
| Domestic Equities | Swiggy Ltd. | 0.7840 | 23000000 | 598.1150 |
| Domestic Equities | Meesho Ltd. | 0.6515 | 35403347 | 497.0630 |
| Domestic Equities | ITC Ltd. | 0.6411 | 17000000 | 489.0900 |
| Domestic Equities | United Breweries Ltd. | 0.6023 | 2983652 | 459.4824 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.5255 | 430000 | 400.8890 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.4858 | 7700000 | 370.6010 |
| Domestic Equities | Jindal Steel Ltd. | 0.4423 | 3031522 | 337.4387 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4019 | 1744850 | 306.6050 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3180 | 1486519 | 242.5702 |
| Domestic Equities | Lupin Ltd. | 0.2492 | 821525 | 190.0927 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2300 | 5000000 | 175.5000 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2000 | 7322274 | 152.5523 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1986 | 1161420 | 151.4956 |
| Domestic Equities | Varun Beverages Ltd. | 0.1677 | 3331748 | 127.9724 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.0790 | 2533988 | 60.2836 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 75.0017 | | 57220.1143 |
| Corporate Debt | Adani Power Ltd. | 1.3030 | 100000 | 994.1100 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 1.1506 | 87500 | 877.7939 |
| Corporate Debt | Adani Airport Holdings Ltd. | 0.9294 | 100690 | 709.0791 |
| Corporate Debt | Vertis Infrastructure Trust | 0.7733 | 60000 | 589.9812 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.7483 | 55000 | 570.8566 |
| Corporate Debt | Sundaram Finance Ltd. | 0.7242 | 56000 | 552.5324 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.6749 | 51500 | 514.8913 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.6554 | 500 | 500.0030 |
| Corporate Debt | TVS Holdings Ltd. | 0.5929 | 45000 | 452.3382 |
| Corporate Debt | Tata Housing Development Co. Ltd. | 0.5819 | 45000 | 443.9502 |
| Corporate Debt | GMR Airports Ltd. | 0.5194 | 38000 | 396.2583 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.4557 | 35000 | 347.6519 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.3932 | 36200 | 299.9801 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.3859 | 29500 | 294.3932 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.3836 | 30000 | 292.6551 |
| Corporate Debt | India Infrastructure Finance Company Ltd. | 0.3822 | 30000 | 291.5940 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.3742 | 28500 | 285.5178 |
| Corporate Debt | National Housing Bank | 0.2924 | 22500 | 223.0664 |
| Corporate Debt | Torrent Power Ltd. | 0.2262 | 17000 | 172.5588 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2163 | 16500 | 165.0003 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.2161 | 16500 | 164.8659 |
| Corporate Debt | Torrent Investments Ltd. | 0.2158 | 16500 | 164.6004 |
| Corporate Debt | REC Ltd. | 0.1987 | 150 | 151.6058 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.1948 | 15000 | 148.6325 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1912 | 14500 | 145.8365 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1690 | 128 | 128.9167 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1670 | 12500 | 127.4065 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1652 | 127 | 126.0184 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1310 | 10000 | 99.9119 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1212 | 91 | 92.4586 |
| Corporate Debt | State Bank of India | 0.1016 | 8000 | 77.4892 |
| Corporate Debt | Torrent Power Ltd. | 0.1012 | 7500 | 77.2058 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.0721 | 55 | 55.0265 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0658 | 5000 | 50.1896 |
| Corporate Debt | Bajaj Finance Ltd. | 0.0657 | 5000 | 50.0935 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.0657 | 5000 | 50.1163 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0656 | 5000 | 50.0383 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0655 | 5000 | 49.9349 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0634 | 5000 | 48.3635 |
| Corporate Debt | Torrent Power Ltd. | 0.0540 | 4000 | 41.1764 |
| Corporate Debt | Torrent Power Ltd. | 0.0398 | 3000 | 30.3281 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0333 | 2500 | 25.3851 |
| Corporate Debt | National Highways Infra Trust | 0.0330 | 5000 | 25.1609 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0330 | 2500 | 25.1410 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0323 | 2500 | 24.6328 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0288 | 2200 | 21.9633 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.0186 | 14 | 14.1750 |
| Total | | 14.4719 | | 11040.8852 |
| Government Securities | 8.06% State Government of West Bengal 2049 | 1.3256 | 100000000 | 1011.3500 |
| Government Securities | 7.57% State Government of West Bengal 2046 | 1.2478 | 100000000 | 951.9950 |
| Government Securities | 6.90% CGL 2065 | 1.1317 | 97000000 | 863.4086 |
| Government Securities | 7.52% State Government of Tamil Nadu 2055 | 0.3134 | 25000000 | 239.1255 |
| Government Securities | 7.24% CGL 2055 | 0.0185 | 1500000 | 14.1212 |
| Government Securities | GOI 22.08.2026 GOV | 0.0033 | 257000 | 2.5141 |
| Total | | 4.0404 | | 3082.5144 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3862 | | 3346.2898 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0359 | | 27.4250 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0552 | | -804.9931 |
| Total | | 3.3670 | | 2568.7217 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.2682 | 300 | 204.6147 |
| Total | | 0.2682 | | 204.6147 |
| Certificate of Deposit | Canara Bank | 1.1668 | 19000 | 890.2061 |
| Certificate of Deposit | Union Bank of India | 0.6447 | 10000 | 491.8455 |
| Certificate of Deposit | Union Bank of India | 0.3370 | 5500 | 257.1148 |
| Certificate of Deposit | Axis Bank Ltd. | 0.2907 | 4500 | 221.8073 |
| Certificate of Deposit | CSB Bank Ltd. | 0.2573 | 4000 | 196.3180 |
| Certificate of Deposit | CSB Bank Ltd. | 0.1288 | 2000 | 98.2666 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.0254 | 400 | 19.3661 |
| Total | | 2.8508 | | 2174.9244 |
| REITs & InvITs | National Highways Infra Trust | 0.0000 | 1240 | 0.0203 |
| Total | | 0.0000 | | 0.0203 |