| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 2.4146 | 2662000 | 253.1562 |
| Domestic Equities | Reliance Industries Ltd. | 2.2377 | 1720000 | 234.6080 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.5050 | 20500000 | 157.7885 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.4970 | 2180000 | 156.9491 |
| Domestic Equities | ITC Ltd. | 1.4554 | 3800000 | 152.5890 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.3907 | 611361 | 145.8035 |
| Domestic Equities | The Federal Bank Ltd. | 1.1961 | 6500000 | 125.4045 |
| Domestic Equities | Bandhan Bank Ltd. | 1.1604 | 7500000 | 121.6575 |
| Domestic Equities | HCL Technologies Ltd. | 1.0305 | 780000 | 108.0378 |
| Domestic Equities | VRL Logistics Ltd. | 0.9753 | 3740000 | 102.2516 |
| Domestic Equities | Bank of Baroda | 0.9617 | 3900000 | 100.8306 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9569 | 500000 | 100.3200 |
| Domestic Equities | Axis Bank Ltd. | 0.8635 | 800000 | 90.5280 |
| Domestic Equities | Punjab National Bank | 0.8609 | 8000000 | 90.2640 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.8572 | 6000000 | 89.8740 |
| Domestic Equities | PB Fintech Ltd. | 0.8482 | 522500 | 88.9295 |
| Domestic Equities | State Bank of India | 0.7905 | 950000 | 82.8828 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.7822 | 63550 | 82.0113 |
| Domestic Equities | CESC Ltd. | 0.7723 | 5000000 | 80.9750 |
| Domestic Equities | GAIL (India) Ltd. | 0.7315 | 4350297 | 76.6914 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7314 | 3300000 | 76.6854 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7222 | 5630100 | 75.7136 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7106 | 5000000 | 74.5050 |
| Domestic Equities | Wipro Ltd. | 0.6849 | 3000000 | 71.8110 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6715 | 561076 | 70.4038 |
| Domestic Equities | LTIMindtree Ltd. | 0.6653 | 135247 | 69.7536 |
| Domestic Equities | Dabur India Ltd. | 0.6560 | 1400000 | 68.7820 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.6359 | 300000 | 66.6720 |
| Domestic Equities | Biocon Ltd. | 0.6234 | 1916589 | 65.3557 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6211 | 465000 | 65.1140 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5745 | 1012032 | 60.2361 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5711 | 2500000 | 59.8750 |
| Domestic Equities | Sagar Cements Ltd. | 0.5481 | 2321227 | 57.4620 |
| Domestic Equities | VIP Industries Ltd. | 0.5452 | 1374277 | 57.1631 |
| Domestic Equities | Infosys Ltd. | 0.5226 | 380000 | 54.7884 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.5150 | 2689285 | 53.9982 |
| Domestic Equities | Emami Ltd. | 0.5134 | 1000000 | 53.8250 |
| Domestic Equities | UPL Ltd. | 0.5069 | 810348 | 53.1426 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4647 | 3500000 | 48.7165 |
| Domestic Equities | Tata Technologies Ltd. | 0.4544 | 711574 | 47.6399 |
| Domestic Equities | Life Insurance Corporation of India | 0.4294 | 500000 | 45.0175 |
| Domestic Equities | ICICI Bank Ltd. | 0.4114 | 320000 | 43.1360 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3765 | 639295 | 39.4701 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.3507 | 1040661 | 36.7718 |
| Domestic Equities | Max Financial Services Ltd. | 0.3292 | 219043 | 34.5190 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.2985 | 1693793 | 31.2911 |
| Domestic Equities | Bharti Airtel Ltd. | 0.2867 | 160000 | 30.0544 |
| Domestic Equities | Gland Pharma Ltd. | 0.2794 | 147079 | 29.2923 |
| Domestic Equities | Ashiana Housing Ltd. | 0.2369 | 829665 | 24.8360 |
| Domestic Equities | United Spirits Ltd. | 0.2263 | 179171 | 23.7276 |
| Domestic Equities | V-Mart Retail Ltd. | 0.1915 | 282904 | 20.0805 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1890 | 3465000 | 19.8129 |
| Domestic Equities | Rallis India Ltd. | 0.1454 | 500000 | 15.2425 |
| Domestic Equities | Elin Electronics Ltd. | 0.1304 | 677027 | 13.6671 |
| Domestic Equities | Urban Company Ltd. | 0.0794 | 497442 | 8.3262 |
| Domestic Equities | PVR Inox Ltd. | 0.0769 | 75000 | 8.0625 |
| Domestic Equities | The India Cements Ltd. | 0.0091 | 24967 | 0.9587 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0090 | 22541 | 0.9458 |
| Total | | 39.2813 | | 4118.4072 |
| Corporate Debt | Bharti Telecom Ltd. | 1.9866 | 20000 | 208.2794 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.9585 | 20000 | 205.3388 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 1.9490 | 20000 | 204.3398 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 1.9366 | 20000 | 203.0390 |
| Corporate Debt | Infopark Properties Ltd. | 1.5373 | 16000 | 161.1798 |
| Corporate Debt | Muthoot Finance Ltd. | 1.4471 | 15000 | 151.7204 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.4361 | 15000 | 150.5712 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 1.1455 | 12000 | 120.1001 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.9703 | 10000 | 101.7319 |
| Corporate Debt | Godrej Industries Ltd. | 0.9663 | 10000 | 101.3107 |
| Corporate Debt | Tata Projects Ltd. | 0.9649 | 10000 | 101.1605 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.9553 | 10000 | 100.1597 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.9535 | 10000 | 99.9722 |
| Corporate Debt | GMR Airports Ltd. | 0.9154 | 9500 | 95.9701 |
| Corporate Debt | Muthoot Finance Ltd. | 0.7249 | 7500 | 76.0060 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.6688 | 6000 | 70.1171 |
| Corporate Debt | TATA Capital Ltd. | 0.5773 | 6000 | 60.5294 |
| Corporate Debt | Small Industries Development Bank of India | 0.4859 | 5000 | 50.9395 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.4847 | 5000 | 50.8150 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.4834 | 5000 | 50.6842 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.4821 | 5000 | 50.5480 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.4783 | 5000 | 50.1475 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.4775 | 5000 | 50.0660 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.4279 | 4500 | 44.8658 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.4277 | 4500 | 44.8401 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.4269 | 4500 | 44.7615 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.4269 | 4500 | 44.7621 |
| Corporate Debt | Torrent Power Ltd. | 0.3867 | 4000 | 40.5388 |
| Corporate Debt | Sundaram Finance Ltd. | 0.2460 | 2500 | 25.7927 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.2433 | 2500 | 25.5075 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.2425 | 2500 | 25.4195 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.2395 | 2500 | 25.1121 |
| Corporate Debt | JM Financial Services Ltd. | 0.2302 | 2400 | 24.1325 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.2209 | 2300 | 23.1571 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1435 | 1500 | 15.0423 |
| Total | | 27.6474 | | 2898.6583 |
| Government Securities | 6.33% CGL 2035 | 1.8750 | 20000000 | 196.5814 |
| Government Securities | 7.24% CGL 2055 | 1.4379 | 15000000 | 150.7572 |
| Government Securities | 6.79% CGL 2034 | 1.2040 | 12500000 | 126.2371 |
| Government Securities | 6.68% CGL 2040 | 0.9370 | 10000000 | 98.2340 |
| Total | | 5.4539 | | 571.8097 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.6989 | | 1121.7110 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.2299 | | -128.9499 |
| Total | | 9.4689 | | 992.7611 |
| Certificate of Deposit | Bank of India | 0.9442 | 2000 | 98.9890 |
| Total | | 0.9442 | | 98.9890 |
| Domestic Mutual Funds Units | SBI Silver ETF | 6.8962 | 51296178 | 723.0196 |
| Domestic Mutual Funds Units | SBI Gold ETF | 3.5215 | 37241000 | 369.2073 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 2.3069 | 17775074 | 241.8654 |
| Total | | 12.7246 | | 1334.0923 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.5078 | 7664234 | 262.9292 |
| REITs & InvITs | Embassy Office Parks Reit | 1.9719 | 4900000 | 206.7457 |
| Total | | 4.4798 | | 469.6749 |