| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.9198 | 2474712 | 197.4696 |
| Domestic Equities | ICICI Bank Limited | 4.8172 | 1406000 | 193.3531 |
| Domestic Equities | Larsen & Toubro Limited | 3.6630 | 354838 | 147.0236 |
| Domestic Equities | Bharti Airtel Limited | 3.5973 | 779642 | 144.3897 |
| Domestic Equities | Axis Bank Limited | 3.1287 | 933200 | 125.5807 |
| Domestic Equities | Reliance Industries Limited | 2.5982 | 806000 | 104.2883 |
| Domestic Equities | NTPC Limited | 2.4885 | 2800620 | 99.8841 |
| Domestic Equities | Bajaj Finance Limited | 1.9972 | 797830 | 80.1620 |
| Domestic Equities | State Bank of India | 1.8677 | 730000 | 74.9637 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8450 | 241312 | 74.0538 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4849 | 320000 | 59.6000 |
| Domestic Equities | Jindal Steel Limited | 1.4509 | 549338 | 58.2353 |
| Domestic Equities | TVS Motor Company Limited | 1.4296 | 165810 | 57.3802 |
| Domestic Equities | Lupin Limited | 1.4163 | 235000 | 56.8465 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2760 | 3457963 | 51.2159 |
| Domestic Equities | Siemens Energy India Limited | 1.2439 | 135550 | 49.9271 |
| Domestic Equities | Eternal Limited | 1.2337 | 1871465 | 49.5190 |
| Domestic Equities | Tata Steel Limited | 1.2055 | 2572980 | 48.3875 |
| Domestic Equities | Infosys Limited | 1.1919 | 478224 | 47.8415 |
| Domestic Equities | L&T Finance Limited | 1.1705 | 1511857 | 46.9810 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1389 | 85150 | 45.7119 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0998 | 100757 | 44.1437 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0243 | 439674 | 41.1139 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.9424 | 160000 | 37.8240 |
| Domestic Equities | Tata Motors Ltd | 0.8974 | 851610 | 36.0188 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8652 | 40000 | 34.7280 |
| Domestic Equities | Coforge Limited | 0.8121 | 222383 | 32.5947 |
| Domestic Equities | Hindustan Unilever Limited | 0.8086 | 153215 | 32.4540 |
| Domestic Equities | Swiggy Limited | 0.7748 | 1299343 | 31.0998 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.7450 | 211455 | 29.9040 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7329 | 750000 | 29.4188 |
| Domestic Equities | United Spirits Limited | 0.7233 | 215000 | 29.0336 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7222 | 700000 | 28.9870 |
| Domestic Equities | Varun Beverages Limited | 0.7208 | 570000 | 28.9304 |
| Domestic Equities | HCL Technologies Limited | 0.7076 | 265000 | 28.4027 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6949 | 3698897 | 27.8934 |
| Domestic Equities | Coal India Limited | 0.6801 | 621764 | 27.2985 |
| Domestic Equities | KEI Industries Limited | 0.6788 | 50198 | 27.2450 |
| Domestic Equities | PB Fintech Limited | 0.6682 | 164689 | 26.8213 |
| Domestic Equities | Voltas Limited | 0.6661 | 209281 | 26.7377 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6159 | 140000 | 24.7198 |
| Domestic Equities | NHPC Limited | 0.6079 | 3000000 | 24.3990 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5940 | 20000 | 23.8400 |
| Domestic Equities | NTPC Green Energy Limited | 0.5635 | 2368394 | 22.6182 |
| Domestic Equities | Tech Mahindra Limited | 0.5250 | 150000 | 21.0705 |
| Domestic Equities | Kaynes Technology India Limited | 0.5073 | 65224 | 20.3623 |
| Domestic Equities | Radico Khaitan Limited | 0.4915 | 50000 | 19.7275 |
| Domestic Equities | Angel One Limited | 0.4842 | 587778 | 19.4349 |
| Domestic Equities | Britannia Industries Limited | 0.4444 | 34662 | 17.8388 |
| Domestic Equities | Avenue Supermarts Limited | 0.4366 | 40000 | 17.5228 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4299 | 1462883 | 17.2547 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4128 | 100000 | 16.5690 |
| Domestic Equities | Meesho Ltd | 0.4074 | 850000 | 16.3540 |
| Domestic Equities | Mphasis Limited | 0.4039 | 75000 | 16.2120 |
| Domestic Equities | Siemens Limited | 0.3906 | 43550 | 15.6776 |
| Domestic Equities | Titan Company Limited | 0.3891 | 35458 | 15.6157 |
| Domestic Equities | Delhivery Limited | 0.3815 | 324400 | 15.3133 |
| Domestic Equities | Trent Limited | 0.3630 | 44385 | 14.5698 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3628 | 83617 | 14.5636 |
| Domestic Equities | Fortis Healthcare Limited | 0.3496 | 146646 | 14.0333 |
| Domestic Equities | MedPlus Health Services Limited | 0.3386 | 167620 | 13.5898 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.3241 | 341872 | 13.0099 |
| Domestic Equities | Info Edge (India) Limited | 0.3233 | 132679 | 12.9760 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3149 | 460000 | 12.6385 |
| Domestic Equities | Whirlpool of India Limited | 0.3095 | 152907 | 12.4245 |
| Domestic Equities | Gland Pharma Limited | 0.2961 | 47633 | 11.8844 |
| Domestic Equities | CESC Limited | 0.2944 | 700000 | 11.8167 |
| Domestic Equities | Electronics Mart India Limited | 0.2942 | 969900 | 11.8066 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2926 | 500000 | 11.7450 |
| Domestic Equities | Tube Investments of India Limited | 0.2883 | 38200 | 11.5719 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.2830 | 1296372 | 11.3588 |
| Domestic Equities | KFin Technologies Limited | 0.2686 | 122554 | 10.7823 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2675 | 60000 | 10.7388 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2269 | 300000 | 9.1065 |
| Domestic Equities | JSW Cement Limited | 0.2213 | 658308 | 8.8819 |
| Domestic Equities | JK Cement Limited | 0.1603 | 11821 | 6.4359 |
| Domestic Equities | Latent View Analytics Limited | 0.1175 | 174113 | 4.7150 |
| Domestic Equities | Westlife Foodworld Limited | 0.1026 | 84256 | 4.1193 |
| Domestic Equities | L&T Technology Services Limited | 0.0758 | 9687 | 3.0415 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0030 | 33926 | 0.1191 |
| Total | | 74.0926 | | 2973.9230 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.8764 | 3500 | 35.1760 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.8609 | 3500 | 34.5541 |
| Corporate Debt | 8.28% Suryapet Khammam Road Ltd** | 0.7893 | 4836 | 31.6791 |
| Corporate Debt | 8.65% Torrent Power Limited** | 0.7754 | 300 | 31.1240 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.6675 | 2500 | 26.7938 |
| Corporate Debt | 9.15% Andhra Pradesh State Beverages Corporation Limited** | 0.6308 | 2500 | 25.3177 |
| Corporate Debt | 7.61% Small Industries Dev Bank of India** | 0.6298 | 2500 | 25.2807 |
| Corporate Debt | 9.5% Vedanta Aluminium Metal Limited** | 0.6293 | 2500 | 25.2578 |
| Corporate Debt | 9.25% Vastu Finserve India Private Limited** | 0.6208 | 2500 | 24.9195 |
| Corporate Debt | 8.2% The Federal Bank Limited** | 0.6185 | 25 | 24.8254 |
| Corporate Debt | 9.1% Indusind General Insurance Company Limited** | 0.6178 | 250 | 24.7970 |
| Corporate Debt | 8.08% Mancherial Repallewada Road Private Limited** | 0.5459 | 2380 | 21.9129 |
| Corporate Debt | 9.5% Incred Financial Services Limited** | 0.5024 | 2000 | 20.1651 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited** | 0.5021 | 2000 | 20.1514 |
| Corporate Debt | National Highways Infra Trust** | 0.4939 | 3750 | 19.8226 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.3277 | 2100 | 13.1537 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.3054 | 1200 | 12.2586 |
| Corporate Debt | 9.4% Vedanta Aluminium Metal Limited** | 0.2504 | 1000 | 10.0493 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 0.2503 | 1000 | 10.0484 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited** | 0.2480 | 1000 | 9.9532 |
| Corporate Debt | National Highways Infra Trust** | 0.1773 | 1250 | 7.1170 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1506 | 600 | 6.0453 |
| Corporate Debt | 8.95% Vedanta Aluminium Metal Limited** | 0.1505 | 600 | 6.0413 |
| Corporate Debt | 9.3% AU Small Finance Bank Limited** | 0.1251 | 5 | 5.0211 |
| Total | | 11.7461 | | 471.4650 |
| Government Securities | 7.1% Government of India | 1.2751 | 5000000 | 51.1784 |
| Government Securities | 7.09% Government of India | 0.7280 | 3000000 | 29.2213 |
| Government Securities | 7.8% State Government Securities | 0.6424 | 2500000 | 25.7826 |
| Government Securities | 7.41% Government of India | 0.3910 | 1500000 | 15.6922 |
| Government Securities | 8.35% State Government Securities | 0.2587 | 1000000 | 10.3820 |
| Government Securities | 7.76% State Government Securities | 0.2531 | 1000000 | 10.1576 |
| Government Securities | 7.3% Government of India | 0.2490 | 1000000 | 9.9927 |
| Government Securities | 7.18% Government of India | 0.2307 | 900000 | 9.2583 |
| Government Securities | 7.42% State Government Securities | 0.0500 | 200000 | 2.0085 |
| Government Securities | 6.68% Government of India | 0.0049 | 19510 | 0.1969 |
| Government Securities | 7.57% Government of India | 0.0027 | 10200 | 0.1068 |
| Government Securities | 6.17% Government of India | 0.0025 | 10000 | 0.1009 |
| Government Securities | 7.26% Government of India | 0.0022 | 8600 | 0.0882 |
| Total | | 4.0901 | | 164.1664 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0851 | | 123.8301 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2532 | | 10.1610 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0207 | | 0.8321 |
| Total | | 3.3590 | | 134.8232 |
| Floating Rate Instruments | Muthoot Finance Limited** | 1.1318 | 4500 | 45.4288 |
| Total | | 1.1318 | | 45.4288 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0171 | 663240 | 0.6865 |
| Total | | 0.0171 | | 0.6865 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.4674 | 3800000 | 58.9000 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.0603 | 1285584 | 42.5580 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.7305 | 619388 | 29.3212 |
| REITs & InvITs | National Highways Infra Trust | 0.6966 | 1664760 | 27.9596 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.5694 | 1400000 | 22.8536 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.5020 | 1758783 | 20.1486 |
| REITs & InvITs | Knowledge Realty Trust | 0.4155 | 1444500 | 16.6768 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.1216 | 275972 | 4.8795 |
| Total | | 5.5633 | | 223.2973 |