| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 1.4314 | 300000 | 41.2560 |
| Domestic Equities | HDFC BANK LTD. | 1.2957 | 468000 | 37.3441 |
| Domestic Equities | STATE BANK OF INDIA. | 1.2613 | 354000 | 36.3523 |
| Domestic Equities | NTPC LTD | 1.1405 | 921700 | 32.8724 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1298 | 23070 | 32.5633 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.0559 | 164334 | 30.4347 |
| Domestic Equities | AXIS BANK LTD. | 0.9920 | 212462 | 28.5910 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.8817 | 196400 | 25.4122 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8068 | 48500 | 23.2524 |
| Domestic Equities | BANK OF BARODA | 0.7088 | 750000 | 20.4300 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.6076 | 76281 | 17.5134 |
| Domestic Equities | United Spirits Ltd | 0.6044 | 129000 | 17.4202 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6043 | 124000 | 17.4183 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5975 | 152500 | 17.2211 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.5469 | 780000 | 15.7615 |
| Domestic Equities | Britannia Industries Ltd. | 0.5428 | 30400 | 15.6454 |
| Domestic Equities | Radico Khaitan Ltd. | 0.5137 | 37525 | 14.8055 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.4806 | 1515000 | 13.8532 |
| Domestic Equities | Indus Towers Ltd. | 0.4757 | 350000 | 13.7095 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.4656 | 25000 | 13.4210 |
| Domestic Equities | Tata Steel Ltd. | 0.4437 | 680000 | 12.7881 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4291 | 18800 | 12.3685 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.4063 | 122368 | 11.7100 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.4026 | 263085 | 11.6034 |
| Domestic Equities | Mphasis Ltd | 0.3808 | 50773 | 10.9751 |
| Domestic Equities | INDIAN BANK | 0.3783 | 133523 | 10.9042 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.3674 | 135000 | 10.5901 |
| Domestic Equities | Nippon Life Asset Management Ltd | 0.3427 | 85000 | 9.8770 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3293 | 126741 | 9.4923 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3174 | 20284 | 9.1489 |
| Domestic Equities | SWIGGY LTD | 0.3144 | 378639 | 9.0627 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3055 | 207500 | 8.8042 |
| Domestic Equities | Infosys Ltd. | 0.2803 | 80770 | 8.0802 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2772 | 7100 | 7.9896 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2681 | 490000 | 7.7273 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 0.2507 | 112288 | 7.2246 |
| Domestic Equities | Pokarna Ltd. | 0.2424 | 67372 | 6.9878 |
| Domestic Equities | ITC Ltd. | 0.2190 | 220000 | 6.3129 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.2055 | 115000 | 5.9219 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1780 | 118858 | 5.1305 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.1008 | 18716 | 2.9047 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.0948 | 46116 | 2.7319 |
| Total | | 22.6774 | | 653.6134 |
| Corporate Debt | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 3.7185 | 10000 | 107.1751 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.4907 | 10000 | 100.6084 |
| Corporate Debt | 7.57% LIC HOUSING FINANCE LTD.** | 2.6112 | 7500 | 75.2618 |
| Corporate Debt | 6.8% National Housing Bank** | 2.0473 | 6000 | 59.0083 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 1.6562 | 4750 | 47.7343 |
| Corporate Debt | 8.2% ADANI POWER LTD** | 1.2204 | 3500 | 35.1760 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1.1536 | 3300 | 33.2490 |
| Corporate Debt | 7.47% REC LTD** | 0.8751 | 2500 | 25.2211 |
| Corporate Debt | 7.51% REC LTD | 0.8674 | 2500 | 25.0017 |
| Corporate Debt | 7.75% BHARTI TELECOM LTD.** | 0.8645 | 2500 | 24.9172 |
| Corporate Debt | 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.8608 | 2500 | 24.8102 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.7884 | 2250 | 22.7228 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.6149 | 1750 | 17.7224 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. | 0.5292 | 150 | 15.2520 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.3918 | 2251 | 11.2916 |
| Corporate Debt | 7.77% REC LTD** | 0.3477 | 1000 | 10.0206 |
| Corporate Debt | REC LTD | 0.2530 | 1274 | 7.2924 |
| Corporate Debt | 8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2472 | 70 | 7.1240 |
| Corporate Debt | 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.2443 | 700 | 7.0410 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.2142 | 61500 | 6.1733 |
| Corporate Debt | 8.01% REC LTD** | 0.2116 | 60 | 6.1002 |
| Corporate Debt | 8.34% HDB FINANCIAL SERVICES LTD.** | 0.1745 | 500 | 5.0303 |
| Corporate Debt | 7.93% LIC HOUSING FINANCE LTD. | 0.1744 | 500 | 5.0273 |
| Corporate Debt | 8.85% Power Finance Corporation Ltd.** | 0.1631 | 45 | 4.6995 |
| Corporate Debt | 7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1477 | 42 | 4.2578 |
| Corporate Debt | 7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.1151 | 33 | 3.3179 |
| Corporate Debt | 7.3% Power Grid Corporation of India Ltd. | 0.0730 | 21 | 2.1031 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.** | 0.0698 | 20 | 2.0116 |
| Corporate Debt | 8.09% REC LTD** | 0.0636 | 18 | 1.8322 |
| Corporate Debt | 8.4% Power Grid Corporation of India Ltd.** | 0.0604 | 17 | 1.7420 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd.** | 0.0598 | 17 | 1.7227 |
| Corporate Debt | 7.2% Power Grid Corporation of India Ltd.** | 0.0590 | 17 | 1.7016 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0105 | 4 | 0.3018 |
| Total | | 24.3788 | | 702.6512 |
| Government Securities | 7.24% Central Government - 2055 | 6.8823 | 20000000 | 198.3626 |
| Government Securities | 6.9% Central Government - 2065 | 6.6874 | 20730000 | 192.7465 |
| Government Securities | 7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu | 2.1235 | 6000000 | 61.2032 |
| Government Securities | 7.58% Karnataka State Govt - 2040 - Karnataka | 2.0928 | 6000000 | 60.3200 |
| Government Securities | 7.8% Tamil Nadu State Govt - 2041 - Tamil Nadu | 1.7703 | 5000000 | 51.0235 |
| Government Securities | 7.19% Karnataka State Govt - 2032 - Karnataka | 1.7367 | 5000000 | 50.0569 |
| Government Securities | 7.45% Bihar State Govt - 2034 - Bihar | 1.2137 | 3500000 | 34.9808 |
| Government Securities | 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 1.0479 | 3000000 | 30.2032 |
| Government Securities | 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 1.0442 | 3000000 | 30.0962 |
| Government Securities | 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.8671 | 2500000 | 24.9921 |
| Government Securities | 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.6915 | 2000000 | 19.9293 |
| Government Securities | GS CG 25/11/2035 - (STRIPS) | 0.5628 | 3119600 | 16.2203 |
| Government Securities | 7.56% Karnataka State Govt - 2036 - Karnataka | 0.5101 | 1458400 | 14.7021 |
| Government Securities | GS CG 15/04/2038 - (STRIPS) | 0.4617 | 3036000 | 13.3083 |
| Government Securities | 7.52% Bihar State Govt - 2036 - Bihar | 0.3460 | 1000000 | 9.9714 |
| Government Securities | 7.17% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.3443 | 1000000 | 9.9238 |
| Government Securities | 7.3% Central Government - 2053 | 0.3231 | 931997 | 9.3132 |
| Government Securities | GS CG 06/05/2038 - (STRIPS) | 0.3164 | 2088800 | 9.1192 |
| Government Securities | GS CG 15/04/2045 - (STRIPS) | 0.2580 | 3036000 | 7.4354 |
| Government Securities | GS CG 25/05/2043 - (STRIPS) | 0.2060 | 2056100 | 5.9371 |
| Government Securities | GS CG 22/04/2036 - (STRIPS) | 0.1800 | 1027600 | 5.1869 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.1780 | 500000 | 5.1313 |
| Government Securities | 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.1761 | 500000 | 5.0753 |
| Government Securities | 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.1728 | 500000 | 4.9809 |
| Government Securities | 7.17% Central Government - 2030 | 0.1719 | 482100 | 4.9541 |
| Government Securities | 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.1712 | 500000 | 4.9339 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1665 | 500000 | 4.7990 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0987 | 567200 | 2.8449 |
| Government Securities | GS CG 25/05/2037 - (STRIPS) | 0.0919 | 567200 | 2.6476 |
| Government Securities | GS CG 25/05/2038 - (STRIPS) | 0.0856 | 567200 | 2.4672 |
| Government Securities | GS CG 25/11/2038 - (STRIPS) | 0.0823 | 567200 | 2.3727 |
| Government Securities | GS CG 25/05/2040 - (STRIPS) | 0.0724 | 567200 | 2.0866 |
| Government Securities | 7.09% Central Government - 2074 | 0.0718 | 218306 | 2.0685 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0710 | 200000 | 2.0476 |
| Government Securities | GS CG 25/11/2040 - (STRIPS) | 0.0698 | 567200 | 2.0120 |
| Government Securities | GS CG 25/05/2041 - (STRIPS) | 0.0670 | 567200 | 1.9320 |
| Government Securities | 7.26% Central Government - 2033 | 0.0386 | 107650 | 1.1116 |
| Government Securities | 7.34% Central Government - 2064 | 0.0199 | 58000 | 0.5730 |
| Government Securities | 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh | 0.0001 | 310 | 0.0032 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0012 |
| Total | | 31.4714 | | 907.0746 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.1939 | | 149.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.4682 | | -42.3174 |
| Total | | 3.7257 | | 107.3826 |
| PTC & Securitized Debt | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 2.5685 | 75 | 74.0290 |
| PTC & Securitized Debt | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 2.5541 | 75 | 73.6146 |
| Total | | 5.1226 | | 147.6436 |
| Certificate of Deposit | BANK OF BARODA** | 1.6865 | 5000 | 48.6081 |
| Certificate of Deposit | AXIS BANK LTD. | 1.6854 | 5000 | 48.5780 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1.6702 | 5000 | 48.1385 |
| Certificate of Deposit | PUNJAB NATIONAL BANK | 1.6669 | 5000 | 48.0447 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.8416 | 2500 | 24.2554 |
| Certificate of Deposit | BANK OF BARODA** | 0.3453 | 1000 | 9.9529 |
| Total | | 7.8959 | | 227.5776 |
| Floating Rate Instruments | 360 ONE PRIME LTD.(^)** | 1.7386 | 5000 | 50.1111 |
| Floating Rate Instruments | MUTHOOT FINANCE LTD.** | 0.8757 | 2500 | 25.2382 |
| Total | | 2.6143 | | 75.3493 |
| Commercial Paper | HERO FINCORP LTD.** | 0.8604 | 500 | 24.7994 |
| Commercial Paper | SUNDARAM FINANCE LTD.** | 0.1661 | 100 | 4.7866 |
| Total | | 1.0265 | | 29.5860 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT @ | 0.4501 | 1249950 | 12.9732 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.2650 | 666667 | 7.6373 |
| REITs & InvITs | INDUS INFRA TRUST | 0.0563 | 128703 | 1.6231 |
| Total | | 0.7714 | | 22.2336 |
| Alternative Investment Fund | SBI ALTERNATIVE INVESTMENT FUND | 0.3160 | 7672 | 9.1073 |
| Total | | 0.3160 | | 9.1073 |