| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.9963 | 4090000 | 594.6860 |
| Domestic Equities | HDFC Bank Limited | 5.6910 | 7960648 | 564.4099 |
| Domestic Equities | State Bank of India | 2.6794 | 2506879 | 265.7292 |
| Domestic Equities | Axis Bank Limited | 2.6339 | 2009348 | 261.2152 |
| Domestic Equities | Reliance Industries Limited | 2.5752 | 2000000 | 255.4000 |
| Domestic Equities | Infosys Limited | 2.5173 | 2201912 | 249.6528 |
| Domestic Equities | Bharti Airtel Limited | 2.3020 | 1260000 | 228.2994 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1732 | 656709 | 215.5319 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0359 | 4814155 | 201.9057 |
| Domestic Equities | Larsen & Toubro Limited | 1.8762 | 460017 | 186.0723 |
| Domestic Equities | Eternal Limited | 1.8328 | 5540000 | 181.7674 |
| Domestic Equities | Bajaj Finance Limited | 1.6476 | 1545877 | 163.3992 |
| Domestic Equities | NTPC Limited | 1.5558 | 4712720 | 154.2945 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2435 | 7225704 | 123.3283 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0690 | 3033114 | 106.0225 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0012 | 189718 | 99.2984 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9806 | 523573 | 97.2484 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9698 | 1050000 | 96.1800 |
| Domestic Equities | ITC Limited | 0.9218 | 3577915 | 91.4157 |
| Domestic Equities | TVS Motor Company Limited | 0.9193 | 210000 | 91.1673 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.8706 | 1520689 | 86.3371 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8634 | 950000 | 85.6235 |
| Domestic Equities | Pidilite Industries Limited | 0.8602 | 505510 | 85.3149 |
| Domestic Equities | IPCA Laboratories Limited | 0.8376 | 420646 | 83.0734 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8258 | 170565 | 81.8985 |
| Domestic Equities | Pine Labs Limited | 0.8191 | 4952304 | 81.2326 |
| Domestic Equities | Sai Life Sciences Limited | 0.8165 | 554773 | 80.9802 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8095 | 404465 | 80.2782 |
| Domestic Equities | PB Fintech Limited | 0.7941 | 420000 | 78.7500 |
| Domestic Equities | Hindustan Unilever Limited | 0.7790 | 392700 | 77.2598 |
| Domestic Equities | Tech Mahindra Limited | 0.7731 | 470963 | 76.6728 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7713 | 56469 | 76.4986 |
| Domestic Equities | Piramal Finance Limited | 0.7108 | 306429 | 70.4909 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7047 | 401559 | 69.8913 |
| Domestic Equities | Coforge Limited | 0.6985 | 348952 | 69.2774 |
| Domestic Equities | Swiggy Limited | 0.6815 | 2397500 | 67.5855 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6695 | 1500000 | 66.3975 |
| Domestic Equities | Tata Power Company Limited | 0.6560 | 1875000 | 65.0625 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6554 | 598384 | 64.9965 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6320 | 1263750 | 62.6820 |
| Domestic Equities | AWL Agri Business Limited | 0.6310 | 3250000 | 62.5788 |
| Domestic Equities | Devyani International Limited | 0.6196 | 4428427 | 61.4533 |
| Domestic Equities | LG Electronics India Ltd | 0.6130 | 358100 | 60.7982 |
| Domestic Equities | United Breweries Limited | 0.6112 | 463276 | 60.6197 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6087 | 135812 | 60.3712 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.5902 | 1345130 | 58.5333 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5772 | 350521 | 57.2401 |
| Domestic Equities | NTPC Green Energy Limited | 0.5590 | 6193213 | 55.4354 |
| Domestic Equities | Mphasis Limited | 0.5532 | 226000 | 54.8592 |
| Domestic Equities | Gillette India Limited | 0.5375 | 72730 | 53.3038 |
| Domestic Equities | Varun Beverages Limited | 0.5249 | 1300000 | 52.0585 |
| Domestic Equities | United Spirits Limited | 0.4739 | 315403 | 46.9950 |
| Domestic Equities | ABB India Limited | 0.4679 | 60750 | 46.4039 |
| Domestic Equities | Trent Limited | 0.4501 | 155000 | 44.6385 |
| Domestic Equities | Avenue Supermarts Limited | 0.4489 | 114150 | 44.5185 |
| Domestic Equities | 3M India Limited | 0.4427 | 13176 | 43.9024 |
| Domestic Equities | LIC Housing Finance Limited | 0.4343 | 800000 | 43.0720 |
| Domestic Equities | Brigade Enterprises Limited | 0.4229 | 639565 | 41.9459 |
| Domestic Equities | Page Industries Limited | 0.4187 | 11600 | 41.5280 |
| Domestic Equities | LTM Limited | 0.4139 | 90417 | 41.0493 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3622 | 475438 | 35.9193 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3450 | 162985 | 34.2171 |
| Domestic Equities | Mankind Pharma Limited | 0.3415 | 140000 | 33.8688 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.3110 | 267157 | 30.8406 |
| Domestic Equities | Britannia Industries Limited | 0.3103 | 58617 | 30.7739 |
| Domestic Equities | Kaynes Technology India Limited | 0.3000 | 80743 | 29.7538 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2791 | 814035 | 27.6772 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2644 | 100000 | 26.2210 |
| Domestic Equities | Lupin Limited | 0.2450 | 111031 | 24.2980 |
| Domestic Equities | Balkrishna Industries Limited | 0.2298 | 100000 | 22.7920 |
| Domestic Equities | Tata Steel Limited | 0.2231 | 1200000 | 22.1220 |
| Domestic Equities | JSW Energy Limited | 0.2068 | 394144 | 20.5113 |
| Domestic Equities | Global Health Limited | 0.2006 | 134454 | 19.8952 |
| Domestic Equities | PNC Infratech Limited | 0.1500 | 790481 | 14.8729 |
| Domestic Equities | Blue Star Limited | 0.1404 | 95100 | 13.9207 |
| Domestic Equities | L&T Finance Limited | 0.1303 | 402582 | 12.9229 |
| Domestic Equities | PNB Housing Finance Limited | 0.1158 | 100000 | 11.4870 |
| Total | | 72.4046 | | 7180.7260 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 1.5082 | 15000 | 149.5742 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.9520 | 9500 | 94.4141 |
| Corporate Debt | 8.15% Tata Capital Limited** | 0.7576 | 7500 | 75.1392 |
| Corporate Debt | 7.79% Bajaj Finance Limited** | 0.7387 | 7500 | 73.2640 |
| Corporate Debt | 8.08% Suryapet Khammam Road Ltd** | 0.6948 | 7500 | 68.9097 |
| Corporate Debt | 9.5% Vedanta Aluminium Metal Limited** | 0.6610 | 6500 | 65.5551 |
| Corporate Debt | 7.28% REC Limited | 0.5989 | 6000 | 59.3918 |
| Corporate Debt | 7.29% Small Industries Dev Bank of India | 0.5756 | 5773 | 57.0817 |
| Corporate Debt | 8.15% JIO Credit Limited** | 0.5046 | 5000 | 50.0410 |
| Corporate Debt | 7.87% Bajaj Housing Finance Limited | 0.4997 | 5000 | 49.5555 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.4930 | 5000 | 48.8908 |
| Corporate Debt | 8.45% Adani Airport Holdings Limited** | 0.3991 | 4000 | 39.5844 |
| Corporate Debt | National Highways Infra Trust** | 0.3567 | 6250 | 35.3748 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.3156 | 5000 | 31.3035 |
| Corporate Debt | 8.75% Vastu Finserve India Private Limited** | 0.2943 | 3000 | 29.1910 |
| Corporate Debt | 7.75% Bharti Telecom Limited | 0.2503 | 2500 | 24.8243 |
| Corporate Debt | 9.25% Vastu Finserve India Private Limited** | 0.2497 | 2500 | 24.7604 |
| Corporate Debt | 8.9% Veritas Finance Private Limited** | 0.2481 | 2500 | 24.6090 |
| Corporate Debt | 8.28% Suryapet Khammam Road Ltd** | 0.2104 | 3200 | 20.8671 |
| Corporate Debt | 8.65% Torrent Power Limited** | 0.2061 | 200 | 20.4416 |
| Corporate Debt | 10.4% Muthoot Fincorp Ltd | 0.2016 | 20000 | 19.9958 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited | 0.1992 | 2000 | 19.7518 |
| Corporate Debt | 9.5% Incred Financial Services Limited** | 0.1520 | 1500 | 15.0720 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited** | 0.1518 | 1500 | 15.0519 |
| Corporate Debt | 9.4% Vedanta Aluminium Metal Limited | 0.1518 | 1500 | 15.0553 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.1429 | 1400 | 14.1715 |
| Corporate Debt | National Highways Infra Trust** | 0.1321 | 2500 | 13.0993 |
| Corporate Debt | 7.47% India Infrastructure Fin Co Ltd** | 0.1008 | 1000 | 10.0011 |
| Corporate Debt | 8.95% Vastu Finserve India Private Limited** | 0.0983 | 1000 | 9.7484 |
| Corporate Debt | 8.5% Nirma Limited** | 0.0505 | 500 | 5.0122 |
| Corporate Debt | 8.55% Aditya Birla Real Estate Limited** | 0.0504 | 500 | 4.9974 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 0.0503 | 500 | 4.9870 |
| Corporate Debt | 8.95% Vedanta Limited** | 0.0456 | 450 | 4.5235 |
| Corporate Debt | 7.85% Power Finance Corporation Limited** | 0.0406 | 40 | 4.0238 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited** | 0.0200 | 20 | 1.9823 |
| Corporate Debt | 8.3% Mahindra & Mahindra Financial Services Limited** | 0.0040 | 40 | 0.3998 |
| Total | | 12.1063 | | 1200.6463 |
| Government Securities | 7.67% State Government Securities | 0.6403 | 6254500 | 63.5022 |
| Government Securities | 7.17% Government of India | 0.5147 | 5000000 | 51.0463 |
| Government Securities | 7.18% Government of India | 0.3605 | 3500000 | 35.7535 |
| Government Securities | 7.41% Government of India | 0.2601 | 2500000 | 25.7950 |
| Government Securities | 7.8% State Government Securities | 0.2574 | 2500000 | 25.5243 |
| Government Securities | 7.1% Government of India | 0.2555 | 2500000 | 25.3417 |
| Government Securities | 6.94% Government of India | 0.2519 | 2500000 | 24.9786 |
| Government Securities | 7.09% Government of India | 0.2381 | 2500000 | 23.6097 |
| Government Securities | 7.29% Government of India | 0.1409 | 1359400 | 13.9755 |
| Government Securities | 7.18% Government of India | 0.1125 | 1100000 | 11.1540 |
| Government Securities | 7.03% State Government Securities | 0.0503 | 500000 | 4.9903 |
| Government Securities | 7.91% State Government Securities | 0.0437 | 424700 | 4.3346 |
| Government Securities | 6.17% Government of India | 0.0102 | 100000 | 1.0085 |
| Government Securities | 8.3% Government of India | 0.0020 | 18200 | 0.2003 |
| Government Securities | 7.84% State Government Securities | 0.0004 | 4400 | 0.0444 |
| Government Securities | 7.04% State Government Securities | 0.0000 | 400 | 0.0040 |
| Total | | 3.1385 | | 311.2629 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4021 | | 238.2268 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0139 | | 100.5526 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5016 | | 49.7507 |
| Total | | 3.9176 | | 388.5301 |
| PTC & Securitized Debt | Samriddhi Trust** | 0.2377 | 42 | 23.5722 |
| Total | | 0.2377 | | 23.5722 |
| Floating Rate Instruments | Muthoot Finance Limited** | 1.2528 | 12500 | 124.2483 |
| Floating Rate Instruments | Mahindra & Mahindra Financial Services Limited** | 0.2513 | 2500 | 24.9196 |
| Floating Rate Instruments | Tata Capital Limited** | 0.2510 | 2500 | 24.8924 |
| Floating Rate Instruments | Muthoot Finance Limited** | 0.2507 | 2500 | 24.8605 |
| Total | | 2.0058 | | 198.9208 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26** | 0.0118 | 1100000 | 1.1660 |
| Total | | 0.0118 | | 1.1660 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.5201 | 9600000 | 150.7584 |
| REITs & InvITs | Mindspace Business Parks REIT | 1.2882 | 2576533 | 127.7574 |
| REITs & InvITs | National Highways Infra Trust | 0.8990 | 5214140 | 89.1618 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.5329 | 3150000 | 52.8539 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.5197 | 1508381 | 51.5429 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.4468 | 3646962 | 44.3069 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.4340 | 2451054 | 43.0405 |
| REITs & InvITs | Knowledge Realty Trust | 0.3219 | 2889450 | 31.9198 |
| REITs & InvITs | Bagmane Prime Office REIT | 0.2152 | 2000100 | 21.3391 |
| Total | | 6.1778 | | 612.6807 |