| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL LIMITED | 4.3796 | 13329208 | 403.1419 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.4087 | 1591129 | 313.7706 |
| Domestic Equities | HDFC BANK LTD. | 3.4068 | 4191624 | 313.5963 |
| Domestic Equities | ICICI BANK LTD. | 3.3382 | 2140708 | 307.2772 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.2864 | 3201167 | 302.5103 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 3.1508 | 1567811 | 290.0294 |
| Domestic Equities | STATE BANK OF INDIA. | 3.0136 | 2700000 | 277.3980 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.6545 | 2334465 | 244.3485 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.4675 | 1990321 | 227.1354 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3245 | 179764 | 213.9731 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0024 | 4752357 | 184.3202 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8910 | 4102007 | 174.0687 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.7513 | 372886 | 161.2098 |
| Domestic Equities | INDIAN BANK | 1.7221 | 1895069 | 158.5225 |
| Domestic Equities | Infosys Ltd. | 1.6394 | 1335372 | 150.9104 |
| Domestic Equities | Mphasis Ltd | 1.5824 | 621845 | 145.6548 |
| Domestic Equities | Apar Industries Ltd. | 1.4205 | 91135 | 130.7605 |
| Domestic Equities | Solar Industries India Limited | 1.3676 | 68448 | 125.8827 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3253 | 136198 | 121.9925 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.2518 | 992176 | 115.2313 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2507 | 658702 | 115.1279 |
| Domestic Equities | ROSSELL TECHSYS LTD. | 1.2097 | 1167117 | 111.3546 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.1832 | 1362283 | 108.9145 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.1691 | 96209 | 107.6194 |
| Domestic Equities | United Spirits Ltd | 1.1587 | 703587 | 106.6568 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.1348 | 9753232 | 104.4571 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.1204 | 13000340 | 103.1317 |
| Domestic Equities | SRF LTD. | 1.1178 | 392346 | 102.8927 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.0746 | 897272 | 98.9153 |
| Domestic Equities | SWIGGY LTD | 1.0532 | 3403332 | 96.9473 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.0187 | 2022920 | 93.7725 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9731 | 450000 | 89.5725 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.9413 | 169137 | 86.6455 |
| Domestic Equities | Minda Industries Ltd. | 0.8844 | 689575 | 81.4043 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.8784 | 542503 | 80.8601 |
| Domestic Equities | REC LTD | 0.8726 | 2153829 | 80.3271 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.8480 | 796257 | 78.0571 |
| Domestic Equities | Tata Power Company Ltd. | 0.8272 | 2000000 | 76.1400 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.8047 | 225000 | 74.0700 |
| Domestic Equities | P I Industries Ltd | 0.7926 | 265195 | 72.9604 |
| Domestic Equities | JK Cement Ltd. | 0.7884 | 133305 | 72.5712 |
| Domestic Equities | polycab India Limited | 0.7802 | 78861 | 71.8148 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.7665 | 539470 | 70.5519 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.7650 | 390367 | 70.4144 |
| Domestic Equities | AVANTI FEEDS LTD | 0.7647 | 782505 | 70.3941 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.7474 | 2151589 | 68.7971 |
| Domestic Equities | Havells India Ltd. | 0.7359 | 537320 | 67.7399 |
| Domestic Equities | Schaeffler India Ltd | 0.7116 | 160572 | 65.5005 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6437 | 356495 | 59.2566 |
| Domestic Equities | TATA CAPITAL LTD. | 0.6246 | 1573583 | 57.4987 |
| Domestic Equities | Oberoi Realty Limited | 0.6093 | 306879 | 56.0883 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5719 | 318796 | 52.6428 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5445 | 456289 | 50.1233 |
| Domestic Equities | MRF Ltd. | 0.4806 | 3332 | 44.2390 |
| Domestic Equities | Birlasoft LImited | 0.4489 | 1366561 | 41.3248 |
| Domestic Equities | BSE LTD | 0.4346 | 109705 | 40.0006 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.2615 | 54014 | 24.0681 |
| Domestic Equities | Dixon Technologies India Ltd | 0.0216 | 1416 | 1.9893 |
| Total | | 78.3987 | | 7216.5763 |
| Corporate Debt | 360 ONE PRIME LTD.(^)** | 0.5437 | 5000 | 50.0454 |
| Corporate Debt | REC LTD** | 0.3622 | 5773 | 33.3392 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2779 | 2550 | 25.5825 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.2751 | 250 | 25.3248 |
| Corporate Debt | MUTHOOT FINANCE LTD.** | 0.2717 | 2500 | 25.0128 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1974 | 3627 | 18.1706 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.1919 | 1750 | 17.6653 |
| Corporate Debt | 7.75% TATA CAPITAL HOUSING FINANCE LTD.** | 0.1630 | 150 | 15.0084 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1235 | 1125 | 11.3671 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1229 | 1125 | 11.3104 |
| Corporate Debt | 7.71% REC LTD** | 0.1088 | 1000 | 10.0180 |
| Corporate Debt | 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1087 | 1000 | 10.0031 |
| Corporate Debt | 8.05% MUTHOOT FINANCE LTD.** | 0.1080 | 1000 | 9.9443 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0737 | 67865 | 6.7880 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.0689 | 625 | 6.3416 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0667 | 60 | 6.1433 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0033 | 3 | 0.3016 |
| Total | | 3.0675 | | 282.3664 |
| Government Securities | 7.34% Central Government - 2064 | 1.9796 | 18800000 | 182.2216 |
| Government Securities | 7.24% Central Government - 2055 | 1.1628 | 11000000 | 107.0386 |
| Government Securities | 6.9% Central Government - 2065 | 0.9600 | 9664790 | 88.3648 |
| Government Securities | 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.8207 | 7500000 | 75.5472 |
| Government Securities | 7.58% Karnataka State Govt - 2040 - Karnataka | 0.7077 | 6500000 | 65.1433 |
| Government Securities | 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.3269 | 3000000 | 30.0954 |
| Government Securities | 7.21% Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.2727 | 2500000 | 25.0988 |
| Government Securities | 6.79% Central Government - 2034 | 0.2174 | 2000000 | 20.0140 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1411 | 3082800 | 12.9847 |
| Government Securities | GS CG 15/10/2038 - (STRIPS) | 0.1391 | 3036000 | 12.8067 |
| Government Securities | 7.21% Karnataka State Govt - 2032 - Karnataka | 0.1091 | 1000000 | 10.0400 |
| Government Securities | 7.3% Central Government - 2053 | 0.1063 | 1000000 | 9.7850 |
| Government Securities | GS CG 15/04/2036 - (STRIPS) | 0.0822 | 1500000 | 7.5670 |
| Government Securities | GS CG 25/11/2043 - (STRIPS) | 0.0618 | 2056100 | 5.6908 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0557 | 500000 | 5.1226 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0555 | 500000 | 5.1068 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0554 | 500000 | 5.0995 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0552 | 500000 | 5.0800 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0543 | 1027600 | 4.9956 |
| Government Securities | 6.48% Central Government - 2035 | 0.0513 | 483000 | 4.7197 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0435 | 1027600 | 4.0024 |
| Government Securities | 7.26% Central Government - 2033 | 0.0329 | 293950 | 3.0309 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0277 | 511000 | 2.5456 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0223 | 200000 | 2.0482 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0219 | 200000 | 2.0156 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0192 | 513800 | 1.7696 |
| Government Securities | GS CG 22/04/2042 - (STRIPS) | 0.0177 | 513800 | 1.6262 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0167 | 150000 | 1.5371 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0166 | 150000 | 1.5322 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0108 | 100000 | 0.9933 |
| Government Securities | 7.09% Central Government - 2074 | 0.0066 | 65049 | 0.6099 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0032 | 28900 | 0.2973 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0011 |
| Total | | 7.6538 | | 704.5315 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.5028 | | 414.4820 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.5546 | | 51.0464 |
| Total | | 5.0574 | | 465.5284 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1.0688 | 10000 | 98.3800 |
| Certificate of Deposit | BANK OF BARODA | 1.0615 | 10000 | 97.7104 |
| Certificate of Deposit | AXIS BANK LTD.** | 1.0608 | 10000 | 97.6433 |
| Certificate of Deposit | HDFC BANK LTD. | 0.5235 | 5000 | 48.1835 |
| Certificate of Deposit | HDFC BANK LTD. | 0.2663 | 2500 | 24.5166 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.2657 | 2500 | 24.4612 |
| Certificate of Deposit | BANK OF BARODA** | 0.2624 | 2500 | 24.1514 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.2613 | 2500 | 24.0520 |
| Certificate of Deposit | INDIAN BANK** | 0.2047 | 1900 | 18.8451 |
| Certificate of Deposit | CANARA BANK** | 0.1617 | 1500 | 14.8839 |
| Total | | 5.1367 | | 472.8274 |
| Commercial Paper | Bahadur Chand Investments Private Limited** | 0.5291 | 1000 | 48.7049 |
| Commercial Paper | SUNDARAM FINANCE LTD.** | 0.1568 | 300 | 14.4301 |
| Total | | 0.6859 | | 63.1350 |