| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.8922 | 2474712 | 181.0376 |
| Domestic Equities | ICICI Bank Limited | 4.1907 | 1286000 | 155.0787 |
| Domestic Equities | Bharti Airtel Limited | 3.7552 | 779642 | 138.9634 |
| Domestic Equities | Larsen & Toubro Limited | 3.3600 | 354838 | 124.3388 |
| Domestic Equities | Axis Bank Limited | 2.9286 | 933200 | 108.3725 |
| Domestic Equities | Reliance Industries Limited | 2.9271 | 806000 | 108.3183 |
| Domestic Equities | NTPC Limited | 2.8051 | 2800620 | 103.8050 |
| Domestic Equities | State Bank of India | 1.9321 | 730000 | 71.4962 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8764 | 235000 | 69.4355 |
| Domestic Equities | Jindal Steel Limited | 1.6524 | 549338 | 61.1468 |
| Domestic Equities | Infosys Limited | 1.6162 | 478224 | 59.8067 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5195 | 320000 | 56.2304 |
| Domestic Equities | TVS Motor Company Limited | 1.5072 | 165810 | 55.7752 |
| Domestic Equities | Lupin Limited | 1.4694 | 235000 | 54.3767 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4408 | 300000 | 53.3190 |
| Domestic Equities | Bajaj Finance Limited | 1.4209 | 656000 | 52.5817 |
| Domestic Equities | Tata Steel Limited | 1.3340 | 2572980 | 49.3652 |
| Domestic Equities | Hindustan Unilever Limited | 1.2290 | 221296 | 45.4808 |
| Domestic Equities | UTI Asset Management Company Limited | 1.1137 | 439674 | 41.2128 |
| Domestic Equities | Eternal Limited | 1.0652 | 1721465 | 39.4181 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9819 | 3457963 | 36.3363 |
| Domestic Equities | L&T Finance Limited | 0.9813 | 1511857 | 36.3148 |
| Domestic Equities | HCL Technologies Limited | 0.9607 | 265000 | 35.5524 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9495 | 100757 | 35.1360 |
| Domestic Equities | Siemens Energy India Limited | 0.9397 | 135550 | 34.7754 |
| Domestic Equities | Tata Motors Ltd | 0.9086 | 851610 | 33.6216 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9074 | 85150 | 33.5789 |
| Domestic Equities | Swiggy Limited | 0.8428 | 1199343 | 31.1889 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8019 | 40000 | 29.6760 |
| Domestic Equities | Coal India Limited | 0.7568 | 621764 | 28.0074 |
| Domestic Equities | Voltas Limited | 0.7198 | 209281 | 26.6373 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7162 | 750000 | 26.5050 |
| Domestic Equities | United Spirits Limited | 0.7081 | 215000 | 26.2042 |
| Domestic Equities | Coforge Limited | 0.6699 | 222383 | 24.7890 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.6646 | 211455 | 24.5943 |
| Domestic Equities | PB Fintech Limited | 0.6354 | 164689 | 23.5143 |
| Domestic Equities | Kaynes Technology India Limited | 0.6045 | 65224 | 22.3692 |
| Domestic Equities | Varun Beverages Limited | 0.5916 | 570000 | 21.8937 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5746 | 160000 | 21.2624 |
| Domestic Equities | Tech Mahindra Limited | 0.5610 | 150000 | 20.7600 |
| Domestic Equities | KEI Industries Limited | 0.5478 | 50198 | 20.2700 |
| Domestic Equities | Angel One Limited | 0.5355 | 870940 | 19.8165 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5228 | 20000 | 19.3460 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.5171 | 3698897 | 19.1344 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4644 | 700000 | 17.1850 |
| Domestic Equities | Avenue Supermarts Limited | 0.4277 | 40000 | 15.8272 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4163 | 1462883 | 15.4042 |
| Domestic Equities | Mphasis Limited | 0.4161 | 75000 | 15.3975 |
| Domestic Equities | CESC Limited | 0.4058 | 1000000 | 15.0170 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3950 | 230002 | 14.6155 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3865 | 83617 | 14.3035 |
| Domestic Equities | MedPlus Health Services Limited | 0.3804 | 167620 | 14.0784 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3689 | 100000 | 13.6530 |
| Domestic Equities | Delhivery Limited | 0.3653 | 324400 | 13.5177 |
| Domestic Equities | NTPC Green Energy Limited | 0.3591 | 1439470 | 13.2892 |
| Domestic Equities | Radico Khaitan Limited | 0.3553 | 50000 | 13.1465 |
| Domestic Equities | Info Edge (India) Limited | 0.3470 | 132679 | 12.8393 |
| Domestic Equities | Siemens Limited | 0.3454 | 43550 | 12.7819 |
| Domestic Equities | Whirlpool of India Limited | 0.3263 | 152907 | 12.0751 |
| Domestic Equities | Fortis Healthcare Limited | 0.3150 | 146646 | 11.6584 |
| Domestic Equities | ITC Limited | 0.3093 | 397847 | 11.4461 |
| Domestic Equities | KFin Technologies Limited | 0.2903 | 122554 | 10.7425 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2779 | 460000 | 10.2856 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.2770 | 1296372 | 10.2517 |
| Domestic Equities | Trent Limited | 0.2635 | 29590 | 9.7523 |
| Domestic Equities | Tube Investments of India Limited | 0.2599 | 38200 | 9.6161 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2417 | 341872 | 8.9437 |
| Domestic Equities | Electronics Mart India Limited | 0.2309 | 969900 | 8.5448 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2278 | 300000 | 8.4300 |
| Domestic Equities | JSW Cement Limited | 0.1960 | 658308 | 7.2539 |
| Domestic Equities | JK Cement Limited | 0.1623 | 11821 | 6.0051 |
| Domestic Equities | Power Finance Corporation Limited | 0.1597 | 155719 | 5.9095 |
| Domestic Equities | Westlife Foodworld Limited | 0.1194 | 91781 | 4.4174 |
| Domestic Equities | Latent View Analytics Limited | 0.1182 | 174113 | 4.3728 |
| Domestic Equities | L&T Technology Services Limited | 0.0817 | 9687 | 3.0240 |
| Domestic Equities | Stanley Lifestyles Limited | 0.0805 | 240817 | 2.9789 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0134 | 221296 | 0.4973 |
| Total | | 71.0197 | | 2628.1045 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.9817 | 3500 | 36.3272 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.9402 | 3500 | 34.7939 |
| Corporate Debt | 8.28% Suryapet Khammam Road Pvt Ltd** | 0.9310 | 4836 | 34.4520 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited | 0.9178 | 3500 | 33.9643 |
| Corporate Debt | 8.65% Torrent Power Limited** | 0.8403 | 300 | 31.0948 |
| Corporate Debt | 9.15% Andhra Pradesh State Beverages Corporation Limited** | 0.6840 | 2500 | 25.3117 |
| Corporate Debt | 9.5% Vedanta Limited** | 0.6804 | 2500 | 25.1787 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited** | 0.6751 | 2500 | 24.9812 |
| Corporate Debt | 9.25% Vastu Finserve India Private Limited** | 0.6686 | 2500 | 24.7425 |
| Corporate Debt | 8.2% The Federal Bank Limited** | 0.6636 | 25 | 24.5573 |
| Corporate Debt | 9.1% Indusind General Insurance Company Limited** | 0.6587 | 250 | 24.3766 |
| Corporate Debt | 8.08% Mancherial Repallewada Road Private Limited** | 0.5835 | 2380 | 21.5922 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited** | 0.5455 | 2000 | 20.1871 |
| Corporate Debt | 9.5% Incred Financial Services Limited** | 0.5419 | 2000 | 20.0543 |
| Corporate Debt | National Highways Infra Trust** | 0.5099 | 3750 | 18.8707 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.3903 | 2100 | 14.4424 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.3282 | 1200 | 12.1446 |
| Corporate Debt | 9.4% Vedanta Limited** | 0.2707 | 1000 | 10.0191 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 0.2697 | 1000 | 9.9802 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited** | 0.2687 | 1000 | 9.9436 |
| Corporate Debt | National Highways Infra Trust** | 0.1838 | 1250 | 6.8012 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1636 | 600 | 6.0537 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1369 | 500 | 5.0667 |
| Corporate Debt | 9.3% AU Small Finance Bank Limited** | 0.1353 | 5 | 5.0075 |
| Corporate Debt | 7.4% Summit Digitel Infrastructure Limited** | 0.1346 | 50 | 4.9824 |
| Total | | 13.1042 | | 484.9259 |
| Government Securities | 7.1% Government of India | 1.3573 | 5000000 | 50.2284 |
| Government Securities | 7.09% Government of India | 0.7487 | 3000000 | 27.7046 |
| Government Securities | 7.8% State Government Securities | 0.6879 | 2500000 | 25.4555 |
| Government Securities | 7.99% State Government Securities | 0.6793 | 2500000 | 25.1375 |
| Government Securities | 7.81% State Government Securities | 0.6731 | 2500000 | 24.9083 |
| Government Securities | 7.41% Government of India | 0.4132 | 1500000 | 15.2918 |
| Government Securities | 8.35% State Government Securities | 0.2806 | 1000000 | 10.3821 |
| Government Securities | 7.76% State Government Securities | 0.2694 | 1000000 | 9.9680 |
| Government Securities | 7.3% Government of India | 0.2573 | 1000000 | 9.5207 |
| Government Securities | 7.18% Government of India | 0.2427 | 900000 | 8.9816 |
| Government Securities | 7.42% State Government Securities | 0.0536 | 200000 | 1.9817 |
| Government Securities | 6.68% Government of India | 0.0052 | 19510 | 0.1930 |
| Government Securities | 7.57% Government of India | 0.0028 | 10200 | 0.1047 |
| Government Securities | 6.22% Government of India | 0.0027 | 10000 | 0.1009 |
| Government Securities | 7.26% Government of India | 0.0024 | 8600 | 0.0878 |
| Total | | 5.6761 | | 210.0466 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6673 | | 61.7003 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2040 | | 7.5500 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0205 | | 0.7598 |
| Total | | 1.8919 | | 70.0101 |
| Certificate of Deposit | Shinhan Bank** | 0.6607 | 500 | 24.4482 |
| Total | | 0.6607 | | 24.4482 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0184 | 663240 | 0.6798 |
| Total | | 0.0184 | | 0.6798 |
| REITs & InvITs | National Highways Infra Trust | 1.6685 | 3764760 | 61.7421 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.4992 | 3800000 | 55.4800 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.1245 | 1285584 | 41.6131 |
| REITs & InvITs | Mindspace Business Parks REIT | 1.0326 | 850748 | 38.2122 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.7671 | 1715738 | 28.3852 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.5705 | 1400000 | 21.1106 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.5231 | 1758783 | 19.3589 |
| REITs & InvITs | Knowledge Realty Trust | 0.4434 | 1444500 | 16.4095 |
| Total | | 7.6290 | | 282.3116 |