| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL LIMITED | 3.2522 | 9187882 | 294.0122 |
| Domestic Equities | ICICI BANK LTD. | 2.9835 | 2040708 | 269.7204 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.8980 | 1491129 | 261.9914 |
| Domestic Equities | STATE BANK OF INDIA. | 2.8657 | 2700000 | 259.0650 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.7266 | 3201167 | 246.4899 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.5376 | 2334465 | 229.4079 |
| Domestic Equities | HDFC BANK LTD. | 2.5020 | 3191624 | 226.1904 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.5001 | 1395184 | 226.0198 |
| Domestic Equities | MOLBIO DIAGNOSTICS LIMITED | 2.1718 | 1500000 | 196.3350 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0412 | 4752357 | 184.5340 |
| Domestic Equities | ROSSELL TECHSYS LTD. | 1.9407 | 1167117 | 175.4410 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.7408 | 1640321 | 157.3724 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.7328 | 372886 | 156.6494 |
| Domestic Equities | INDIAN BANK | 1.6894 | 1895069 | 152.7236 |
| Domestic Equities | Dixon Technologies India Ltd | 1.6869 | 116416 | 152.5050 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.5400 | 7570030 | 139.2204 |
| Domestic Equities | Solar Industries India Limited | 1.4916 | 68448 | 134.8426 |
| Domestic Equities | Mphasis Ltd | 1.4819 | 621845 | 133.9703 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4769 | 4102007 | 133.5203 |
| Domestic Equities | Infosys Ltd. | 1.4684 | 1335372 | 132.7493 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4560 | 161198 | 131.6262 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4041 | 658702 | 126.9319 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.1743 | 992176 | 106.1628 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.1414 | 13000340 | 103.1837 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.1313 | 96209 | 102.2702 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.1264 | 897272 | 101.8314 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.0897 | 9753232 | 98.5076 |
| Domestic Equities | SRF LTD. | 1.0731 | 392346 | 97.0075 |
| Domestic Equities | United Spirits Ltd | 1.0538 | 703587 | 95.2657 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 1.0343 | 542503 | 93.5004 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.0275 | 1362283 | 92.8873 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.9932 | 2022920 | 89.7873 |
| Domestic Equities | Apar Industries Ltd. | 0.9476 | 49276 | 85.6614 |
| Domestic Equities | SWIGGY LTD | 0.9415 | 3403332 | 85.1173 |
| Domestic Equities | Schaeffler India Ltd | 0.9104 | 211179 | 82.2986 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9043 | 450000 | 81.7470 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.8980 | 169137 | 81.1858 |
| Domestic Equities | Minda Industries Ltd. | 0.8925 | 689575 | 80.6803 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.8885 | 796257 | 80.3224 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8807 | 856289 | 79.6178 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.7788 | 225000 | 70.4070 |
| Domestic Equities | JK Cement Ltd. | 0.7485 | 133305 | 67.6656 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.7216 | 2151589 | 65.2362 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.7136 | 390367 | 64.5081 |
| Domestic Equities | REC LTD | 0.7124 | 2153829 | 64.3995 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.7083 | 539470 | 64.0351 |
| Domestic Equities | polycab India Limited | 0.7001 | 78861 | 63.2938 |
| Domestic Equities | P I Industries Ltd | 0.6776 | 265195 | 61.2600 |
| Domestic Equities | AVANTI FEEDS LTD | 0.6213 | 782505 | 56.1682 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6033 | 356495 | 54.5366 |
| Domestic Equities | Oberoi Realty Limited | 0.5994 | 306879 | 54.1856 |
| Domestic Equities | TATA CAPITAL LTD. | 0.5708 | 1573583 | 51.6057 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5374 | 318796 | 48.5845 |
| Domestic Equities | MRF Ltd. | 0.4617 | 3332 | 41.7433 |
| Domestic Equities | Birlasoft LImited | 0.4107 | 1366561 | 37.1295 |
| Domestic Equities | BSE LTD | 0.3752 | 109705 | 33.9208 |
| Domestic Equities | NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) | 0.3399 | 174288 | 30.7278 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.2623 | 54014 | 23.7121 |
| Domestic Equities | L&T FINANCE LTD | 0.1705 | 581500 | 15.4098 |
| Total | | 74.4101 | | 6726.8821 |
| Corporate Debt | 360 ONE PRIME LTD.** | 0.5557 | 5000 | 50.2376 |
| Corporate Debt | REC LTD** | 0.3630 | 5773 | 32.8194 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.2825 | 2550 | 25.5348 |
| Corporate Debt | MUTHOOT FINANCE LTD.(^)** | 0.2762 | 2500 | 24.9709 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.2730 | 250 | 24.6779 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.1960 | 1750 | 17.7162 |
| Corporate Debt | 7.75% TATA CAPITAL HOUSING FINANCE LTD.** | 0.1658 | 150 | 14.9928 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1255 | 1125 | 11.3484 |
| Corporate Debt | 7.71% REC LTD** | 0.1108 | 1000 | 10.0124 |
| Corporate Debt | 8.09% Kotak Mahindra Prime Ltd.** | 0.1107 | 1000 | 10.0057 |
| Corporate Debt | 8.05% MUTHOOT FINANCE LTD. | 0.1098 | 1000 | 9.9294 |
| Corporate Debt | 7.61% KOTAK MAHINDRA INVESTMENTS LTD.** | 0.1089 | 1000 | 9.8491 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1006 | 3628 | 9.0945 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0751 | 67865 | 6.7875 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0675 | 60 | 6.1008 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0033 | 3 | 0.3002 |
| Total | | 2.9244 | | 264.3776 |
| Government Securities | 7.34% Central Government - 2064 | 1.9672 | 18700000 | 177.8366 |
| Government Securities | 7.24% Central Government - 2055 | 1.1547 | 11000000 | 104.3907 |
| Government Securities | 6.9% Central Government - 2065 | 0.9590 | 9664790 | 86.6980 |
| Government Securities | 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.5963 | 5500000 | 53.9097 |
| Government Securities | 6.79% Central Government - 2034 | 0.2162 | 2000000 | 19.5420 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1398 | 3082800 | 12.6341 |
| Government Securities | GS CG 15/10/2038 - (STRIPS) | 0.1378 | 3036000 | 12.4612 |
| Government Securities | 7.21% Karnataka State Govt - 2032 - Karnataka | 0.1088 | 1000000 | 9.8341 |
| Government Securities | 7.3% Central Government - 2053 | 0.1062 | 1000000 | 9.6016 |
| Government Securities | GS CG 15/04/2036 - (STRIPS) | 0.0822 | 1500000 | 7.4287 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0563 | 500000 | 5.0896 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0561 | 500000 | 5.0681 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0558 | 500000 | 5.0405 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0555 | 500000 | 5.0210 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0542 | 1027600 | 4.8985 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0429 | 1027600 | 3.8825 |
| Government Securities | 7.26% Central Government - 2033 | 0.0328 | 293950 | 2.9608 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0276 | 511000 | 2.4992 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0222 | 200000 | 2.0055 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0218 | 200000 | 1.9705 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0167 | 150000 | 1.5055 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0166 | 150000 | 1.4998 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0108 | 100000 | 0.9753 |
| Government Securities | 7.09% Central Government - 2074 | 0.0066 | 65049 | 0.5972 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0032 | 28900 | 0.2922 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0011 |
| Total | | 5.9472 | | 537.6440 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.8278 | | 707.6538 |
| Cash & Cash Equivalents and Net Assets | Sankhya Financial Service Pvt. Ltd. | 2.2785 | | 205.9805 |
| Cash & Cash Equivalents and Net Assets | Welspun financial services limited | 0.5563 | | 50.2936 |
| Cash & Cash Equivalents and Net Assets | A.K. Capital Finance Limited | 0.5123 | | 46.3158 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.4637 | | 41.9208 |
| Total | | 11.6386 | | 1052.1645 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.1013 | 10000 | 99.5618 |
| Certificate of Deposit | BANK OF BARODA** | 1.0941 | 10000 | 98.9114 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.8191 | 7500 | 74.0510 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.5385 | 5000 | 48.6789 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.2745 | 2500 | 24.8185 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.2739 | 2500 | 24.7616 |
| Certificate of Deposit | BANK OF BARODA** | 0.2703 | 2500 | 24.4360 |
| Total | | 4.3718 | | 395.2192 |
| Commercial Paper | BHARAT PETROLEUM CORPORATION LTD.** | 0.5464 | 1000 | 49.3919 |
| Commercial Paper | SUNDARAM FINANCE LTD.** | 0.1616 | 300 | 14.6048 |
| Total | | 0.7079 | | 63.9967 |