| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.0200 | 1406000 | 204.4324 |
| Domestic Equities | HDFC Bank Limited | 4.3085 | 2474712 | 175.4571 |
| Domestic Equities | Bharti Airtel Limited | 3.4688 | 779642 | 141.2633 |
| Domestic Equities | Larsen & Toubro Limited | 3.2184 | 324025 | 131.0649 |
| Domestic Equities | Axis Bank Limited | 2.9790 | 933200 | 121.3160 |
| Domestic Equities | Reliance Industries Limited | 2.5274 | 806000 | 102.9262 |
| Domestic Equities | NTPC Limited | 2.2516 | 2800620 | 91.6923 |
| Domestic Equities | Bajaj Finance Limited | 2.0708 | 797830 | 84.3306 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9448 | 241312 | 79.1986 |
| Domestic Equities | State Bank of India | 1.9001 | 730000 | 77.3800 |
| Domestic Equities | TVS Motor Company Limited | 1.7676 | 165810 | 71.9831 |
| Domestic Equities | Jindal Steel Limited | 1.6092 | 549338 | 65.5305 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5596 | 320000 | 63.5136 |
| Domestic Equities | Eternal Limited | 1.5078 | 1871465 | 61.4028 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4493 | 3457963 | 59.0205 |
| Domestic Equities | Infosys Limited | 1.3314 | 478224 | 54.2210 |
| Domestic Equities | Lupin Limited | 1.2628 | 235000 | 51.4274 |
| Domestic Equities | L&T Finance Limited | 1.1917 | 1511857 | 48.5306 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1880 | 100757 | 48.3795 |
| Domestic Equities | Tata Steel Limited | 1.1648 | 2572980 | 47.4329 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0944 | 85150 | 44.5675 |
| Domestic Equities | Coforge Limited | 1.0841 | 222383 | 44.1497 |
| Domestic Equities | Siemens Energy India Limited | 1.0750 | 135550 | 43.7772 |
| Domestic Equities | Tata Motors Ltd | 0.9852 | 851610 | 40.1193 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9399 | 439674 | 38.2758 |
| Domestic Equities | Swiggy Limited | 0.8994 | 1299343 | 36.6285 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8740 | 40000 | 35.5940 |
| Domestic Equities | HCL Technologies Limited | 0.8539 | 265000 | 34.7733 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8248 | 160000 | 33.5904 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7724 | 750000 | 31.4550 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7609 | 700000 | 30.9855 |
| Domestic Equities | PB Fintech Limited | 0.7583 | 164689 | 30.8792 |
| Domestic Equities | Hindustan Unilever Limited | 0.7402 | 153215 | 30.1435 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.7346 | 211455 | 29.9145 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7293 | 20000 | 29.7000 |
| Domestic Equities | KEI Industries Limited | 0.7076 | 50198 | 28.8152 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6719 | 3698897 | 27.3607 |
| Domestic Equities | Info Edge (India) Limited | 0.6357 | 197169 | 25.8883 |
| Domestic Equities | Tech Mahindra Limited | 0.5997 | 150000 | 24.4200 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5984 | 140000 | 24.3670 |
| Domestic Equities | Kaynes Technology India Limited | 0.5902 | 65224 | 24.0350 |
| Domestic Equities | NHPC Limited | 0.5652 | 3000000 | 23.0160 |
| Domestic Equities | Varun Beverages Limited | 0.5605 | 570000 | 22.8257 |
| Domestic Equities | Radico Khaitan Limited | 0.5507 | 50000 | 22.4250 |
| Domestic Equities | Laser Power And Infra Limited | 0.5403 | 700000 | 22.0010 |
| Domestic Equities | NTPC Green Energy Limited | 0.5206 | 2368394 | 21.1995 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4872 | 400000 | 19.8400 |
| Domestic Equities | Voltas Limited | 0.4789 | 163279 | 19.5020 |
| Domestic Equities | Mphasis Limited | 0.4471 | 75000 | 18.2055 |
| Domestic Equities | Britannia Industries Limited | 0.4469 | 34662 | 18.1976 |
| Domestic Equities | Titan Company Limited | 0.4443 | 35458 | 18.0921 |
| Domestic Equities | Siemens Limited | 0.4310 | 43550 | 17.5507 |
| Domestic Equities | Meesho Ltd | 0.4287 | 850000 | 17.4582 |
| Domestic Equities | Angel One Limited | 0.4141 | 587778 | 16.8634 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3974 | 1462883 | 16.1853 |
| Domestic Equities | Avenue Supermarts Limited | 0.3831 | 40000 | 15.6000 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3648 | 100000 | 14.8550 |
| Domestic Equities | Delhivery Limited | 0.3634 | 324400 | 14.7991 |
| Domestic Equities | Gland Pharma Limited | 0.3375 | 47633 | 13.7459 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.3374 | 341872 | 13.7415 |
| Domestic Equities | Fortis Healthcare Limited | 0.3266 | 146646 | 13.2993 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3217 | 83617 | 13.1019 |
| Domestic Equities | Trent Limited | 0.3139 | 44385 | 12.7824 |
| Domestic Equities | Whirlpool of India Limited | 0.3016 | 152907 | 12.2807 |
| Domestic Equities | KFin Technologies Limited | 0.2919 | 122554 | 11.8877 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2846 | 500000 | 11.5900 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.2845 | 1296372 | 11.5844 |
| Domestic Equities | MedPlus Health Services Limited | 0.2767 | 167620 | 11.2683 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2737 | 60000 | 11.1444 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2665 | 460000 | 10.8514 |
| Domestic Equities | Tube Investments of India Limited | 0.2608 | 38200 | 10.6196 |
| Domestic Equities | CESC Limited | 0.2512 | 700000 | 10.2312 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2387 | 300000 | 9.7215 |
| Domestic Equities | JSW Cement Limited | 0.2037 | 658308 | 8.2960 |
| Domestic Equities | JK Cement Limited | 0.1490 | 11821 | 6.0677 |
| Domestic Equities | Westlife Foodworld Limited | 0.1182 | 84256 | 4.8127 |
| Domestic Equities | Latent View Analytics Limited | 0.1154 | 174113 | 4.6976 |
| Domestic Equities | L&T Technology Services Limited | 0.0858 | 9687 | 3.4955 |
| Total | | 73.5146 | | 2993.7787 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.8542 | 3500 | 34.7842 |
| Corporate Debt | 8.45% Adani Airport Holdings Limited** | 0.8505 | 3500 | 34.6364 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.8404 | 3500 | 34.2235 |
| Corporate Debt | 8.28% Suryapet Khammam Road Ltd** | 0.7744 | 4836 | 31.5355 |
| Corporate Debt | 8.65% Torrent Power Limited** | 0.7529 | 300 | 30.6625 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.6618 | 2500 | 26.9507 |
| Corporate Debt | 9.5% Vedanta Aluminium Metal Limited** | 0.6191 | 2500 | 25.2135 |
| Corporate Debt | 7.61% Small Industries Dev Bank of India** | 0.6125 | 2500 | 24.9452 |
| Corporate Debt | 7.75% Bharti Telecom Limited | 0.6096 | 2500 | 24.8243 |
| Corporate Debt | 9.25% Vastu Finserve India Private Limited** | 0.6080 | 2500 | 24.7604 |
| Corporate Debt | 8.2% The Federal Bank Limited** | 0.6002 | 25 | 24.4405 |
| Corporate Debt | 7.79% Bajaj Finance Limited** | 0.5997 | 2500 | 24.4213 |
| Corporate Debt | 8.08% Mancherial Repallewada Road Private Limited** | 0.5356 | 2380 | 21.8110 |
| Corporate Debt | 9.5% Incred Financial Services Limited** | 0.4935 | 2000 | 20.0960 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited** | 0.4928 | 2000 | 20.0693 |
| Corporate Debt | National Highways Infra Trust** | 0.4825 | 3750 | 19.6489 |
| Corporate Debt | 10.5% Triumph Composites Limited** | 0.3668 | 1500 | 14.9393 |
| Corporate Debt | 7.29% Small Industries Dev Bank of India | 0.3642 | 1500 | 14.8316 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.3228 | 2100 | 13.1474 |
| Corporate Debt | 9.4% Vedanta Aluminium Metal Limited | 0.2465 | 1000 | 10.0369 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 0.2449 | 1000 | 9.9716 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited | 0.2425 | 1000 | 9.8759 |
| Corporate Debt | National Highways Infra Trust** | 0.1737 | 1250 | 7.0750 |
| Corporate Debt | 8.95% Vedanta Limited** | 0.1481 | 600 | 6.0314 |
| Corporate Debt | 9.3% AU Small Finance Bank Limited** | 0.1232 | 5 | 5.0166 |
| Total | | 12.6204 | | 513.9489 |
| Government Securities | 7.1% Government of India | 1.2446 | 5000000 | 50.6833 |
| Government Securities | 7.09% Government of India | 0.6957 | 3000000 | 28.3316 |
| Government Securities | 7.8% State Government Securities | 0.6268 | 2500000 | 25.5243 |
| Government Securities | 8.35% State Government Securities | 0.2532 | 1000000 | 10.3131 |
| Government Securities | 7.76% State Government Securities | 0.2466 | 1000000 | 10.0423 |
| Government Securities | 7.3% Government of India | 0.2379 | 1000000 | 9.6880 |
| Government Securities | 7.18% Government of India | 0.2241 | 900000 | 9.1260 |
| Government Securities | 7.42% State Government Securities | 0.0490 | 200000 | 1.9941 |
| Government Securities | 6.68% Government of India | 0.0048 | 19510 | 0.1956 |
| Government Securities | 7.57% Government of India | 0.0026 | 10200 | 0.1062 |
| Government Securities | 6.17% Government of India | 0.0025 | 10000 | 0.1009 |
| Government Securities | 7.26% Government of India | 0.0022 | 8600 | 0.0877 |
| Total | | 3.5899 | | 146.1931 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.1061 | | 167.2147 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2571 | | 10.4682 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0315 | | 1.2835 |
| Total | | 4.3947 | | 178.9664 |
| Floating Rate Instruments | Muthoot Finance Limited** | 1.0984 | 4500 | 44.7294 |
| Total | | 1.0984 | | 44.7294 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26** | 0.0173 | 663240 | 0.7030 |
| Total | | 0.0173 | | 0.7030 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.4654 | 3800000 | 59.6752 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.9267 | 1104355 | 37.7369 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.7542 | 619388 | 30.7124 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.5768 | 1400000 | 23.4906 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.5247 | 1758783 | 21.3675 |
| REITs & InvITs | Knowledge Realty Trust | 0.3918 | 1444500 | 15.9574 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.1190 | 275972 | 4.8461 |
| REITs & InvITs | National Highways Infra Trust | 0.0062 | 14760 | 0.2524 |
| Total | | 4.7648 | | 194.0385 |