| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.9809 | 4694329 | 673.8240 |
| Domestic Equities | HDFC Bank Limited | 2.4589 | 5563057 | 416.2001 |
| Domestic Equities | State Bank of India | 1.9316 | 3182318 | 326.9514 |
| Domestic Equities | Axis Bank Limited | 1.8734 | 2579112 | 317.1018 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7639 | 878500 | 298.5582 |
| Domestic Equities | Eternal Limited | 1.6581 | 9279553 | 280.6601 |
| Domestic Equities | Infosys Limited | 1.6318 | 2444081 | 276.2056 |
| Domestic Equities | Reliance Industries Limited | 1.5940 | 2063054 | 269.8062 |
| Domestic Equities | Info Edge (India) Limited | 1.5205 | 2098795 | 257.3647 |
| Domestic Equities | Trent Limited | 1.5155 | 853399 | 256.5232 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4338 | 522287 | 242.6807 |
| Domestic Equities | Hindustan Unilever Limited | 1.3361 | 1076252 | 226.1528 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1529 | 5000000 | 195.1500 |
| Domestic Equities | Varun Beverages Limited | 1.1505 | 4402755 | 194.7339 |
| Domestic Equities | NTPC Limited | 1.1472 | 5591755 | 194.1737 |
| Domestic Equities | Bajaj Auto Limited | 1.0920 | 160433 | 184.8268 |
| Domestic Equities | Swiggy Limited | 0.9796 | 5820984 | 165.8166 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9314 | 6500000 | 157.6445 |
| Domestic Equities | Titan Company Limited | 0.9144 | 317479 | 154.7774 |
| Domestic Equities | LG Electronics India Ltd | 0.8816 | 1001110 | 149.2154 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8232 | 700000 | 139.3350 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8227 | 9236740 | 139.2439 |
| Domestic Equities | Siemens Energy India Limited | 0.7825 | 409970 | 132.4531 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7768 | 3000000 | 131.4750 |
| Domestic Equities | Bajaj Finserv Limited | 0.7552 | 630000 | 127.8333 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7496 | 90315 | 126.8835 |
| Domestic Equities | Bharti Airtel Limited | 0.7298 | 626418 | 123.5296 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6752 | 524105 | 114.2916 |
| Domestic Equities | Tata Consumer Products Limited | 0.6015 | 939922 | 101.8030 |
| Domestic Equities | Shriram Finance Limited | 0.5999 | 970082 | 101.5385 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5866 | 192000 | 99.2832 |
| Domestic Equities | ITC Limited | 0.5545 | 3339966 | 93.8530 |
| Domestic Equities | Bajaj Finance Limited | 0.5084 | 754040 | 86.0510 |
| Domestic Equities | Jindal Steel Limited | 0.4897 | 751847 | 82.8836 |
| Domestic Equities | Bharat Dynamics Limited | 0.4892 | 660731 | 82.7962 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.4855 | 1809248 | 82.1760 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.4824 | 1000379 | 81.6509 |
| Domestic Equities | Devyani International Limited | 0.4784 | 7092570 | 80.9830 |
| Domestic Equities | Power Finance Corporation Limited | 0.4535 | 1808818 | 76.7572 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4465 | 174810 | 75.5756 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4326 | 302802 | 73.2145 |
| Domestic Equities | Tech Mahindra Limited | 0.4288 | 439564 | 72.5852 |
| Domestic Equities | United Spirits Limited | 0.4030 | 450000 | 68.2155 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4018 | 260000 | 68.0108 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3948 | 2004359 | 66.8253 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3889 | 1200000 | 65.8200 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3847 | 297341 | 65.1117 |
| Domestic Equities | Mankind Pharma Limited | 0.3728 | 255532 | 63.1062 |
| Domestic Equities | RBL Bank Limited | 0.3716 | 1675000 | 62.8963 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3704 | 70000 | 62.6990 |
| Domestic Equities | Tube Investments of India Limited | 0.3611 | 222044 | 61.1287 |
| Domestic Equities | Coforge Limited | 0.3571 | 351215 | 60.4441 |
| Domestic Equities | KFin Technologies Limited | 0.3381 | 610219 | 57.2324 |
| Domestic Equities | Grasim Industries Limited | 0.3298 | 180000 | 55.8144 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.3261 | 177126 | 55.1907 |
| Domestic Equities | L&T Finance Limited | 0.3255 | 1770000 | 55.0913 |
| Domestic Equities | NTPC Green Energy Limited | 0.3184 | 5986628 | 53.8976 |
| Domestic Equities | Delhivery Limited | 0.2925 | 1027115 | 49.5018 |
| Domestic Equities | Vedanta Limited | 0.2825 | 1809248 | 47.8094 |
| Domestic Equities | TBO Tek Limited | 0.2755 | 304542 | 46.6315 |
| Domestic Equities | Britannia Industries Limited | 0.2720 | 85000 | 46.0403 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2691 | 1256337 | 45.5548 |
| Domestic Equities | Muthoot Finance Limited | 0.2672 | 145000 | 45.2342 |
| Domestic Equities | Sai Life Sciences Limited | 0.2450 | 315332 | 41.4693 |
| Domestic Equities | Max Financial Services Limited | 0.2428 | 274136 | 41.0930 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2418 | 1050000 | 40.9238 |
| Domestic Equities | Kaynes Technology India Limited | 0.2401 | 106808 | 40.6362 |
| Domestic Equities | UltraTech Cement Limited | 0.2371 | 33718 | 40.1345 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.2325 | 2000000 | 39.3480 |
| Domestic Equities | PTC India Limited | 0.2281 | 2200000 | 38.6144 |
| Domestic Equities | One 97 Communications Limited | 0.2234 | 281500 | 37.8055 |
| Domestic Equities | SBI Funds Management Limited | 0.2183 | 627172 | 36.9498 |
| Domestic Equities | Avenue Supermarts Limited | 0.2165 | 93472 | 36.6504 |
| Domestic Equities | NLC India Limited | 0.2112 | 1200000 | 35.7480 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2093 | 188221 | 35.4232 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.2079 | 76327 | 35.1959 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.2060 | 146360 | 34.8600 |
| Domestic Equities | Global Health Limited | 0.1953 | 235127 | 33.0495 |
| Domestic Equities | Piramal Finance Limited | 0.1887 | 155409 | 31.9443 |
| Domestic Equities | SRF Limited | 0.1875 | 121017 | 31.7367 |
| Domestic Equities | GAIL (India) Limited | 0.1834 | 1711265 | 31.0492 |
| Domestic Equities | Alkem Laboratories Limited | 0.1801 | 53000 | 30.4830 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1790 | 187418 | 30.2905 |
| Domestic Equities | JSW Cement Limited | 0.1644 | 2091150 | 27.8332 |
| Domestic Equities | Persistent Systems Limited | 0.1639 | 50000 | 27.7450 |
| Domestic Equities | DLF Limited | 0.1558 | 400000 | 26.3720 |
| Domestic Equities | TeamLease Services Limited | 0.1548 | 212132 | 26.1962 |
| Domestic Equities | Arvind Fashions Limited | 0.1513 | 568964 | 25.6034 |
| Domestic Equities | Vishal Mega Mart Limited | 0.1417 | 2239235 | 23.9822 |
| Domestic Equities | Thomas Cook (India) Limited | 0.1327 | 2153718 | 22.4568 |
| Domestic Equities | Cyient Dlm Ltd | 0.1269 | 320563 | 21.4793 |
| Domestic Equities | Max Estates Limited | 0.1208 | 519867 | 20.4412 |
| Total | | 56.7896 | | 9612.3335 |
| Corporate Debt | 8.15% Tata Capital Limited** | 0.7437 | 12500 | 125.8828 |
| Corporate Debt | 8.95% Vedanta Limited | 0.6258 | 10500 | 105.9325 |
| Corporate Debt | 7.79% Bajaj Finance Limited** | 0.5873 | 10000 | 99.4109 |
| Corporate Debt | 7.06% Brookfield India Real Estate Trust** | 0.5840 | 10000 | 98.8452 |
| Corporate Debt | 7.29% Small Industries Dev Bank of India** | 0.4421 | 7500 | 74.8307 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.3531 | 6000 | 59.7740 |
| Corporate Debt | 8.8% REC Limited** | 0.3397 | 555 | 57.4951 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 0.3252 | 5500 | 55.0362 |
| Corporate Debt | JSW Kalinga Steel Limited** | 0.3049 | 5000 | 51.6044 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India | 0.2979 | 5000 | 50.4227 |
| Corporate Debt | 8.65% Bharti Telecom Limited | 0.2974 | 5000 | 50.3380 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development** | 0.2970 | 5000 | 50.2745 |
| Corporate Debt | 7.61% Small Industries Dev Bank of India** | 0.2970 | 5000 | 50.2705 |
| Corporate Debt | 7.79% Tata Capital Housing Finance Limited** | 0.2959 | 5000 | 50.0802 |
| Corporate Debt | 7.88% Tata Capital Limited | 0.2956 | 5000 | 50.0302 |
| Corporate Debt | 7.27% Power Finance Corporation Limited** | 0.2948 | 5000 | 49.8961 |
| Corporate Debt | 7.79% L&T Finance Limited** | 0.2940 | 5000 | 49.7691 |
| Corporate Debt | 7.7% Nuvoco Vistas Corporation Limited** | 0.2924 | 5000 | 49.4970 |
| Corporate Debt | 9.05% Veritas Finance Private Limited** | 0.2899 | 5000 | 49.0700 |
| Corporate Debt | 8% Adani Power Limited** | 0.2646 | 4500 | 44.7897 |
| Corporate Debt | 9.75% Delhi International Airport Limited** | 0.2603 | 4300 | 44.0512 |
| Corporate Debt | 8.15% JIO Credit Limited** | 0.2370 | 4000 | 40.1112 |
| Corporate Debt | 7.8% Torrent Pharmaceuticals Limited** | 0.2059 | 3500 | 34.8535 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited** | 0.2052 | 3500 | 34.7267 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.2050 | 3500 | 34.6924 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.1587 | 2500 | 26.8672 |
| Corporate Debt | 8.41% Housing & Urban Development Corporation Limited** | 0.1518 | 250 | 25.6925 |
| Corporate Debt | 7.94% ICICI Home Finance Company Limited** | 0.1489 | 2500 | 25.2091 |
| Corporate Debt | 8.1% Torrent Power Limited** | 0.1486 | 2500 | 25.1495 |
| Corporate Debt | 7.4% Bharti Telecom Limited** | 0.1453 | 2500 | 24.5910 |
| Corporate Debt | 7.4% ICICI Bank Limited** | 0.1450 | 25 | 24.5473 |
| Corporate Debt | 8.4% Godrej Housing Finance Limited** | 0.1185 | 2000 | 20.0647 |
| Corporate Debt | 7.96% HDB Financial Services Limited | 0.0888 | 1500 | 15.0304 |
| Corporate Debt | 7.97% Mankind Pharma Limited** | 0.0593 | 1000 | 10.0425 |
| Corporate Debt | National Highways Infra Trust** | 0.0591 | 1750 | 9.9955 |
| Corporate Debt | National Highways Infra Trust** | 0.0548 | 1750 | 9.2689 |
| Corporate Debt | 6.85% National Bank For Agriculture and Rural Development** | 0.0406 | 70 | 6.8780 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 0.0296 | 500 | 5.0102 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited** | 0.0054 | 91 | 0.9067 |
| Total | | 9.9901 | | 1690.9383 |
| Government Securities | 6.84% State Government Securities | 0.7349 | 12500000 | 124.3906 |
| Government Securities | 7.67% State Government Securities | 0.6048 | 10000000 | 102.3642 |
| Government Securities | 7.17% Government of India | 0.5755 | 9500000 | 97.4075 |
| Government Securities | 7.5% State Government Securities | 0.4509 | 7500000 | 76.3131 |
| Government Securities | 7.87% State Government Securities | 0.3919 | 6500000 | 66.3380 |
| Government Securities | 7.8% State Government Securities | 0.3048 | 5000000 | 51.5906 |
| Government Securities | 7.72% State Government Securities | 0.2696 | 4500000 | 45.6250 |
| Government Securities | 7.08% State Government Securities | 0.2365 | 4000000 | 40.0374 |
| Government Securities | 7.15% State Government Securities | 0.1483 | 2500000 | 25.0943 |
| Government Securities | 7.24% Government of India | 0.1437 | 2500000 | 24.3270 |
| Government Securities | 7.1% State Government Securities | 0.1180 | 2000000 | 19.9800 |
| Government Securities | 7.77% State Government Securities | 0.0908 | 1500000 | 15.3639 |
| Government Securities | 7.91% State Government Securities | 0.0608 | 1000000 | 10.2893 |
| Government Securities | 7.7% State Government Securities | 0.0603 | 1000000 | 10.2102 |
| Government Securities | 6.75% State Government Securities | 0.0594 | 1000000 | 10.0490 |
| Government Securities | 7.17% State Government Securities | 0.0589 | 1000000 | 9.9624 |
| Government Securities | 6.85% State Government Securities | 0.0587 | 1000000 | 9.9276 |
| Government Securities | 6.78% State Government Securities | 0.0586 | 1000000 | 9.9109 |
| Government Securities | 7.73% State Government Securities | 0.0302 | 500000 | 5.1134 |
| Government Securities | 7.59% State Government Securities | 0.0297 | 500000 | 5.0197 |
| Total | | 4.4860 | | 759.3141 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.0809 | | 690.7412 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.2372 | | 209.4149 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3931 | | 66.5432 |
| Total | | 5.7113 | | 966.6993 |
| Treasury Bills | 364 Days Tbill | 1.1675 | 20000000 | 197.6080 |
| Treasury Bills | 91 Days Tbill | 0.7336 | 12500000 | 124.1644 |
| Total | | 1.9010 | | 321.7724 |
| PTC & Securitized Debt | Liquid Gold Series** | 0.2148 | 571 | 36.3656 |
| PTC & Securitized Debt | Liquid Gold Series** | 0.0168 | 120 | 2.8452 |
| Total | | 0.2317 | | 39.2108 |
| Certificate of Deposit | Small Industries Dev Bank of India** | 0.5770 | 2000 | 97.6605 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development | 0.2863 | 1000 | 48.4574 |
| Total | | 0.8633 | | 146.1179 |
| Floating Rate Instruments | Muthoot Finance Limited | 0.9458 | 16000 | 160.0818 |
| Floating Rate Instruments | Muthoot Finance Limited** | 0.5907 | 10000 | 99.9780 |
| Floating Rate Instruments | Cholamandalam Investment and Finance Company Ltd** | 0.4427 | 7500 | 74.9321 |
| Floating Rate Instruments | Tata Capital Limited** | 0.2955 | 5000 | 50.0137 |
| Floating Rate Instruments | Small Industries Dev Bank of India** | 0.1483 | 2500 | 25.0943 |
| Floating Rate Instruments | Mahindra & Mahindra Financial Services Limited** | 0.1479 | 2500 | 25.0421 |
| Total | | 2.5708 | | 435.1420 |
| Overseas Mutual Fund Units | iShares MSCI World ETF | 4.7185 | 411780 | 798.6687 |
| Total | | 4.7185 | | 798.6687 |
| Derivatives-Options (Others) | Interest Rate Swaps Pay Floating Receive Fix (21/07/2031) (FV 5000 Lacs) | 0.0018 | | 0.3040 |
| Total | | 0.0018 | | 0.3040 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.7655 | 7575000 | 129.5704 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 0.5258 | 5670588 | 89.0055 |
| REITs & InvITs | Indus Infra Trust | 0.4583 | 5882353 | 77.5765 |
| Total | | 1.7497 | | 296.1524 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 8.1485 | 117772043 | 1379.2284 |
| Total | | 8.1485 | | 1379.2284 |
| Domestic Mutual Funds Units - Silver | Nippon India Silver ETF | 2.8378 | 23259845 | 480.3391 |
| Total | | 2.8378 | | 480.3391 |