| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.1417 | 27000000 | 3568.5900 |
| Domestic Equities | Solar Industries India Ltd. | 4.0594 | 1775495 | 3497.7252 |
| Domestic Equities | State Bank of India | 3.6748 | 33000000 | 3166.3500 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.3878 | 70000000 | 2919.0000 |
| Domestic Equities | Adani Power Ltd. | 3.0779 | 130000000 | 2652.0000 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.8989 | 19000000 | 2497.7400 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5610 | 23000000 | 2206.6200 |
| Domestic Equities | Adani Enterprises Ltd. | 2.5141 | 7460874 | 2166.1902 |
| Domestic Equities | MRF Ltd. | 2.4718 | 170000 | 2129.7600 |
| Domestic Equities | HDFC Bank Ltd. | 2.4675 | 30000000 | 2126.1000 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4460 | 7700000 | 2107.5670 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3976 | 5434388 | 2065.8283 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.3138 | 4000000 | 1993.6000 |
| Domestic Equities | Life Insurance Corporation of India | 2.2933 | 50000000 | 1976.0000 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2487 | 5153000 | 1937.5280 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2431 | 11000000 | 1932.7000 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.8332 | 1700000 | 1579.5550 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.8286 | 23000000 | 1575.6150 |
| Domestic Equities | Coforge Ltd. | 1.8270 | 9000000 | 1574.1900 |
| Domestic Equities | Reliance Industries Ltd. | 1.7909 | 13000000 | 1543.1000 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6659 | 7000000 | 1435.4200 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6656 | 7900000 | 1435.1140 |
| Domestic Equities | Asian Paints Ltd. | 1.5336 | 5500000 | 1321.4300 |
| Domestic Equities | Infosys Ltd. | 1.4999 | 13000000 | 1292.3300 |
| Domestic Equities | JSW Energy Ltd. | 1.4354 | 25000000 | 1236.7500 |
| Domestic Equities | Page Industries Ltd. | 1.3404 | 317411 | 1154.8999 |
| Domestic Equities | AIA Engineering Ltd. | 1.3022 | 2900000 | 1122.0100 |
| Domestic Equities | DLF Ltd. | 1.0169 | 13000000 | 876.2000 |
| Domestic Equities | Coal India Ltd. | 0.9372 | 19000000 | 807.5000 |
| Domestic Equities | Meesho Ltd. | 0.9358 | 35403347 | 806.3112 |
| Domestic Equities | Jindal Steel Ltd. | 0.9220 | 7000000 | 794.4300 |
| Domestic Equities | Shree Cement Ltd. | 0.8800 | 339315 | 758.1994 |
| Domestic Equities | Astral Ltd. | 0.8430 | 5300000 | 726.3120 |
| Domestic Equities | Havells India Ltd. | 0.8254 | 7000000 | 711.2000 |
| Domestic Equities | ITC Ltd. | 0.8234 | 27000000 | 709.4250 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8205 | 70000000 | 707.0000 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7554 | 7000000 | 650.8600 |
| Domestic Equities | United Breweries Ltd. | 0.6720 | 5000000 | 579.0500 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3393 | 430000 | 292.3355 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2855 | 1393255 | 246.0070 |
| Domestic Equities | Varun Beverages Ltd. | 0.1670 | 3331748 | 143.9315 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1165 | 2260961 | 100.3414 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 73.2599 | | 63122.8156 |
| Corporate Debt | Adani Power Ltd. | 1.1544 | 100000 | 994.6540 |
| Corporate Debt | JSW JFE Kalinga Steel Ltd. | 1.0565 | 87500 | 910.2791 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.8141 | 65000 | 701.4332 |
| Corporate Debt | Adani Airport Holdings Ltd. | 0.6914 | 100690 | 595.7163 |
| Corporate Debt | Vertis Infrastructure Trust | 0.6854 | 60000 | 590.5908 |
| Corporate Debt | GMR Airports Ltd. | 0.6781 | 54500 | 584.2558 |
| Corporate Debt | Sundaram Finance Ltd. | 0.6365 | 56000 | 548.3912 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.5981 | 51500 | 515.3595 |
| Corporate Debt | TVS Holdings Ltd. | 0.5234 | 45000 | 450.9522 |
| Corporate Debt | Tata Housing Development Co. Ltd. | 0.5127 | 45000 | 441.7416 |
| Corporate Debt | Interise Trust | 0.4764 | 41000 | 410.4436 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.4707 | 36200 | 405.5804 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.4282 | 37000 | 368.9588 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.3978 | 35000 | 342.7792 |
| Corporate Debt | Small Industries Development Bank of India | 0.3459 | 29761 | 298.0278 |
| Corporate Debt | India Infrastructure Finance Company Ltd. | 0.3381 | 30000 | 291.2991 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.2902 | 25000 | 250.0248 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.2887 | 25000 | 248.7265 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.2877 | 25000 | 247.8635 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.2844 | 245 | 245.0466 |
| Corporate Debt | Torrent Power Ltd. | 0.1979 | 17000 | 170.5166 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.1802 | 15500 | 155.2778 |
| Corporate Debt | National Highways Infra Trust | 0.1797 | 30000 | 154.7922 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1742 | 15000 | 150.0561 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.1711 | 15000 | 147.4671 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1490 | 128 | 128.3459 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1463 | 12500 | 126.0721 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1423 | 125 | 122.6016 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.1341 | 120 | 115.5749 |
| Corporate Debt | Torrent Investments Ltd. | 0.1322 | 11500 | 113.8932 |
| Corporate Debt | Reliance Industries Ltd. | 0.1153 | 10000 | 99.3431 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1027 | 88 | 88.4732 |
| Corporate Debt | State Bank of India | 0.0883 | 8000 | 76.1218 |
| Corporate Debt | Torrent Power Ltd. | 0.0875 | 7500 | 75.3886 |
| Corporate Debt | REC Ltd. | 0.0656 | 57 | 56.5655 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0630 | 5500 | 54.2914 |
| Corporate Debt | Bajaj Finance Ltd. | 0.0580 | 5000 | 49.9327 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.0580 | 5000 | 50.0139 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0577 | 5000 | 49.7575 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0576 | 5000 | 49.6350 |
| Corporate Debt | Jio Credit Ltd. | 0.0572 | 5000 | 49.2518 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0570 | 5000 | 49.0850 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.0521 | 45 | 44.8961 |
| Corporate Debt | Torrent Power Ltd. | 0.0467 | 4000 | 40.2072 |
| Corporate Debt | Torrent Power Ltd. | 0.0349 | 3000 | 30.0988 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0292 | 2500 | 25.1796 |
| Corporate Debt | Larsen & Toubro Ltd. | 0.0257 | 2229 | 22.1214 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0173 | 1500 | 14.8941 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.0164 | 14 | 14.1322 |
| Corporate Debt | REC Ltd. | 0.0116 | 1000 | 10.0124 |
| Total | | 13.6673 | | 11776.1228 |
| Government Securities | 6.94% CGL 2036 | 2.4601 | 215500000 | 2119.6752 |
| Government Securities | 7.52% State Government of Tamil Nadu 2055 | 0.2759 | 25000000 | 237.6940 |
| Government Securities | 7.74% State Government of Tamil Nadu 2036 | 0.2305 | 20000000 | 198.6192 |
| Government Securities | 7.64% State Government of Rajasthan 2036 | 0.1198 | 10500000 | 103.2182 |
| Government Securities | 8.06% State Government of West Bengal 2049 | 0.0352 | 3000000 | 30.3278 |
| Government Securities | 7.57% State Government of West Bengal 2046 | 0.0325 | 2900000 | 27.9793 |
| Government Securities | 7.14% State Government of Karnataka 2029 | 0.0058 | 500000 | 4.9769 |
| Government Securities | 7.29% State Government of Uttar Pradesh 2029 | 0.0052 | 450000 | 4.4921 |
| Government Securities | 6.79% CGL 2029 | 0.0029 | 250000 | 2.5040 |
| Government Securities | 6.10% CGL 2031 | 0.0017 | 150000 | 1.4525 |
| Total | | 3.1695 | | 2730.9392 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0535 | | 4354.2488 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3541 | | 305.1233 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0318 | | 27.4250 |
| Total | | 5.4395 | | 4686.7971 |
| Treasury Bills | 364 DAY T-BILL 08.04.27 | 0.5629 | 50000000 | 485.0335 |
| Total | | 0.5629 | | 485.0335 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.1764 | 300 | 151.9767 |
| Total | | 0.1764 | | 151.9767 |
| Certificate of Deposit | Union Bank of India | 0.4573 | 8000 | 394.0152 |
| Certificate of Deposit | IDBI Bank Ltd. | 0.2888 | 5000 | 248.8298 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.1158 | 2000 | 99.8048 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.1153 | 2000 | 99.3359 |
| Certificate of Deposit | Bank of Baroda | 0.0276 | 500 | 23.7890 |
| Total | | 1.0048 | | 865.7747 |
| Floating Rate Instruments | Cholamandalam Investment & Finance Co. Ltd. | 1.0159 | 87500 | 875.2896 |
| Floating Rate Instruments | Muthoot Finance Ltd. | 0.5506 | 47500 | 474.4466 |
| Total | | 1.5665 | | 1349.7362 |
| Commercial Paper | HDB Financial Services Ltd. | 0.5799 | 10000 | 499.6395 |
| Commercial Paper | L&T Metro Rail (Hyderabad) Ltd. | 0.5733 | 10000 | 493.9505 |
| Total | | 1.1532 | | 993.5900 |
| REITs & InvITs | National Highways Infra Trust | 0.0000 | 1240 | 0.0211 |
| Total | | 0.0000 | | 0.0211 |