| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.8247 | 2474712 | 190.9735 |
| Domestic Equities | ICICI Bank Limited | 4.1047 | 1286000 | 162.4732 |
| Domestic Equities | Bharti Airtel Limited | 3.7164 | 779642 | 147.1029 |
| Domestic Equities | Larsen & Toubro Limited | 3.5984 | 354838 | 142.4320 |
| Domestic Equities | Axis Bank Limited | 2.9902 | 933200 | 118.3578 |
| Domestic Equities | Reliance Industries Limited | 2.9135 | 806000 | 115.3225 |
| Domestic Equities | NTPC Limited | 2.8242 | 2800620 | 111.7867 |
| Domestic Equities | State Bank of India | 1.9705 | 730000 | 77.9969 |
| Domestic Equities | Bajaj Finance Limited | 1.8887 | 797830 | 74.7567 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8884 | 241312 | 74.7464 |
| Domestic Equities | Jindal Steel Limited | 1.6975 | 549338 | 67.1895 |
| Domestic Equities | TVS Motor Company Limited | 1.4632 | 165810 | 57.9158 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4619 | 320000 | 57.8656 |
| Domestic Equities | Infosys Limited | 1.4278 | 478224 | 56.5165 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3787 | 300000 | 54.5700 |
| Domestic Equities | Tata Steel Limited | 1.3739 | 2572980 | 54.3825 |
| Domestic Equities | Lupin Limited | 1.3686 | 235000 | 54.1722 |
| Domestic Equities | Eternal Limited | 1.1680 | 1871465 | 46.2308 |
| Domestic Equities | Siemens Energy India Limited | 1.1228 | 135550 | 44.4441 |
| Domestic Equities | Hindustan Unilever Limited | 1.1060 | 194484 | 43.7764 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1045 | 100757 | 43.7164 |
| Domestic Equities | L&T Finance Limited | 1.0684 | 1511857 | 42.2912 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0589 | 3457963 | 41.9140 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0553 | 439674 | 41.7690 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9240 | 85150 | 36.5745 |
| Domestic Equities | Swiggy Limited | 0.8873 | 1299343 | 35.1212 |
| Domestic Equities | Tata Motors Ltd | 0.8819 | 851610 | 34.9075 |
| Domestic Equities | HCL Technologies Limited | 0.8028 | 265000 | 31.7762 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7717 | 40000 | 30.5460 |
| Domestic Equities | Voltas Limited | 0.7563 | 209281 | 29.9356 |
| Domestic Equities | Coal India Limited | 0.7563 | 621764 | 29.9348 |
| Domestic Equities | Varun Beverages Limited | 0.7398 | 570000 | 29.2809 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7263 | 750000 | 28.7475 |
| Domestic Equities | United Spirits Limited | 0.7200 | 215000 | 28.5004 |
| Domestic Equities | PB Fintech Limited | 0.6933 | 164689 | 27.4405 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.6865 | 160000 | 27.1712 |
| Domestic Equities | Coforge Limited | 0.6719 | 222383 | 26.5948 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.6690 | 211455 | 26.4805 |
| Domestic Equities | Kaynes Technology India Limited | 0.6664 | 65224 | 26.3792 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6247 | 3698897 | 24.7271 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6232 | 700000 | 24.6687 |
| Domestic Equities | KEI Industries Limited | 0.6160 | 50198 | 24.3837 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5642 | 20000 | 22.3330 |
| Domestic Equities | Tech Mahindra Limited | 0.5584 | 150000 | 22.1025 |
| Domestic Equities | CESC Limited | 0.4738 | 1000000 | 18.7530 |
| Domestic Equities | Avenue Supermarts Limited | 0.4634 | 40000 | 18.3436 |
| Domestic Equities | Angel One Limited | 0.4584 | 587778 | 18.1453 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4520 | 1462883 | 17.8896 |
| Domestic Equities | Radico Khaitan Limited | 0.4324 | 50000 | 17.1155 |
| Domestic Equities | Mphasis Limited | 0.4314 | 75000 | 17.0753 |
| Domestic Equities | Siemens Limited | 0.4190 | 43550 | 16.5847 |
| Domestic Equities | NTPC Green Energy Limited | 0.3995 | 1439470 | 15.8126 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3931 | 100000 | 15.5610 |
| Domestic Equities | Delhivery Limited | 0.3828 | 324400 | 15.1511 |
| Domestic Equities | Whirlpool of India Limited | 0.3807 | 152907 | 15.0705 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3725 | 83617 | 14.7433 |
| Domestic Equities | MedPlus Health Services Limited | 0.3693 | 167620 | 14.6190 |
| Domestic Equities | Fortis Healthcare Limited | 0.3419 | 146646 | 13.5347 |
| Domestic Equities | Info Edge (India) Limited | 0.3261 | 132679 | 12.9077 |
| Domestic Equities | ITC Limited | 0.3165 | 397847 | 12.5282 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3165 | 460000 | 12.5286 |
| Domestic Equities | Trent Limited | 0.3098 | 29590 | 12.2639 |
| Domestic Equities | Electronics Mart India Limited | 0.3047 | 969900 | 12.0597 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.3032 | 1296372 | 12.0031 |
| Domestic Equities | Tube Investments of India Limited | 0.2845 | 38200 | 11.2610 |
| Domestic Equities | KFin Technologies Limited | 0.2773 | 122554 | 10.9772 |
| Domestic Equities | Britannia Industries Limited | 0.2706 | 18708 | 10.7122 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2616 | 341872 | 10.3536 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2369 | 60000 | 9.3774 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2277 | 300000 | 9.0135 |
| Domestic Equities | JSW Cement Limited | 0.2037 | 658308 | 8.0623 |
| Domestic Equities | JK Cement Limited | 0.1579 | 11821 | 6.2498 |
| Domestic Equities | Latent View Analytics Limited | 0.1286 | 174113 | 5.0902 |
| Domestic Equities | Westlife Foodworld Limited | 0.1013 | 84256 | 4.0093 |
| Domestic Equities | L&T Technology Services Limited | 0.0887 | 9687 | 3.5128 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0023 | 33926 | 0.0924 |
| Total | | 72.8035 | | 2881.7105 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.9249 | 3500 | 36.6088 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.8763 | 3500 | 34.6845 |
| Corporate Debt | 8.28% Suryapet Khammam Road Pvt Ltd** | 0.8753 | 4836 | 34.6442 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.8644 | 3500 | 34.2137 |
| Corporate Debt | 8.65% Torrent Power Limited** | 0.7770 | 300 | 30.7539 |
| Corporate Debt | 9.5% Vedanta Limited** | 0.6363 | 2500 | 25.1845 |
| Corporate Debt | 9.15% Andhra Pradesh State Beverages Corporation Limited** | 0.6339 | 2500 | 25.0906 |
| Corporate Debt | 9.25% Vastu Finserve India Private Limited** | 0.6248 | 2500 | 24.7310 |
| Corporate Debt | 9.1% Indusind General Insurance Company Limited** | 0.6201 | 250 | 24.5445 |
| Corporate Debt | 8.2% The Federal Bank Limited** | 0.6196 | 25 | 24.5260 |
| Corporate Debt | 8.08% Mancherial Repallewada Road Private Limited** | 0.5504 | 2380 | 21.7869 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited** | 0.5104 | 2000 | 20.2008 |
| Corporate Debt | 9.5% Incred Financial Services Limited** | 0.5068 | 2000 | 20.0587 |
| Corporate Debt | National Highways Infra Trust** | 0.4814 | 3750 | 19.0532 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.3655 | 2100 | 14.4685 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.3068 | 1200 | 12.1432 |
| Corporate Debt | 9.4% Vedanta Limited** | 0.2535 | 1000 | 10.0332 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 0.2514 | 1000 | 9.9523 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited** | 0.2510 | 1000 | 9.9352 |
| Corporate Debt | National Highways Infra Trust** | 0.1734 | 1250 | 6.8645 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1527 | 600 | 6.0424 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1273 | 500 | 5.0406 |
| Corporate Debt | 9.3% AU Small Finance Bank Limited** | 0.1264 | 5 | 5.0042 |
| Corporate Debt | 7.4% Summit Digitel Infrastructure Limited** | 0.1256 | 50 | 4.9725 |
| Total | | 11.6350 | | 460.5379 |
| Government Securities | 7.1% Government of India | 1.2683 | 5000000 | 50.2004 |
| Government Securities | 7.09% Government of India | 0.7136 | 3000000 | 28.2449 |
| Government Securities | 7.8% State Government Securities | 0.6416 | 2500000 | 25.3954 |
| Government Securities | 7.81% State Government Securities | 0.6297 | 2500000 | 24.9242 |
| Government Securities | 7.41% Government of India | 0.3879 | 1500000 | 15.3534 |
| Government Securities | 8.35% State Government Securities | 0.2609 | 1000000 | 10.3251 |
| Government Securities | 7.76% State Government Securities | 0.2508 | 1000000 | 9.9281 |
| Government Securities | 7.3% Government of India | 0.2444 | 1000000 | 9.6736 |
| Government Securities | 7.18% Government of India | 0.2281 | 900000 | 9.0293 |
| Government Securities | 7.42% State Government Securities | 0.0499 | 200000 | 1.9754 |
| Government Securities | 6.68% Government of India | 0.0049 | 19510 | 0.1928 |
| Government Securities | 7.57% Government of India | 0.0027 | 10200 | 0.1052 |
| Government Securities | 6.17% Government of India | 0.0026 | 10000 | 0.1010 |
| Government Securities | 7.26% Government of India | 0.0022 | 8600 | 0.0878 |
| Total | | 4.6874 | | 185.5366 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0732 | | 121.6426 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3169 | | 52.1260 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0248 | | 0.9829 |
| Total | | 4.4149 | | 174.7515 |
| Certificate of Deposit | Shinhan Bank** | 0.6227 | 500 | 24.6459 |
| Total | | 0.6227 | | 24.6459 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0171 | 663240 | 0.6765 |
| Total | | 0.0171 | | 0.6765 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.4208 | 3800000 | 56.2400 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.0586 | 1285584 | 41.8998 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.8422 | 713648 | 33.3345 |
| REITs & InvITs | National Highways Infra Trust | 0.6731 | 1664760 | 26.6445 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.5493 | 1400000 | 21.7406 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.4913 | 1758783 | 19.4486 |
| REITs & InvITs | Knowledge Realty Trust | 0.4348 | 1444500 | 17.2112 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.3493 | 803902 | 13.8271 |
| Total | | 5.8195 | | 230.3463 |