| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 6.6469 | 3530770 | 629.3244 |
| Domestic Equities | Indus Towers Ltd. | 3.9873 | 9028198 | 377.5141 |
| Domestic Equities | NTPC LTD | 2.9909 | 7639900 | 283.1729 |
| Domestic Equities | HDFC BANK LTD. | 2.8311 | 3664100 | 268.0472 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7014 | 207838 | 255.7654 |
| Domestic Equities | STATE BANK OF INDIA. | 2.5996 | 2513039 | 246.1270 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5133 | 470000 | 237.9610 |
| Domestic Equities | ITC Ltd. | 2.2092 | 7270219 | 209.1642 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0928 | 1509550 | 198.1435 |
| Domestic Equities | One 97 Communications Ltd | 1.9989 | 1973450 | 189.2539 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6660 | 599928 | 157.7391 |
| Domestic Equities | Mphasis Ltd | 1.6374 | 755109 | 155.0239 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6294 | 1147952 | 154.2733 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.5256 | 5377601 | 144.4424 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 1.4386 | 3450000 | 136.2060 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.3589 | 1703933 | 128.6555 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3315 | 5364467 | 126.0650 |
| Domestic Equities | INDUSIND BANK LTD. | 1.3113 | 1650000 | 124.1543 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3024 | 600000 | 123.3120 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.2717 | 3268309 | 120.4045 |
| Domestic Equities | ICICI BANK LTD. | 1.1823 | 928263 | 111.9392 |
| Domestic Equities | Oil India Limited | 1.1560 | 2302012 | 109.4492 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.0499 | 4573154 | 99.4066 |
| Domestic Equities | BANK OF BARODA | 1.0430 | 3988475 | 98.7546 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9781 | 2440205 | 92.6058 |
| Domestic Equities | ETERNAL LIMITED | 0.9674 | 4000000 | 91.5920 |
| Domestic Equities | UNION BANK OF INDIA | 0.9466 | 5458335 | 89.6259 |
| Domestic Equities | AXIS BANK LTD. | 0.8425 | 686875 | 79.7668 |
| Domestic Equities | Shree Cement Ltd. | 0.6881 | 28300 | 65.1466 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.6479 | 1528800 | 61.3431 |
| Domestic Equities | VEDANTA LTD. | 0.6212 | 898150 | 58.8109 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6149 | 166950 | 58.2188 |
| Domestic Equities | RBL BANK LTD. | 0.5441 | 1778000 | 51.5176 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5049 | 161800 | 47.8070 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.4989 | 70170 | 47.2314 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.4629 | 2913448 | 43.8241 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.4360 | 175000 | 41.2808 |
| Domestic Equities | Vodafone Idea Ltd | 0.4256 | 47244975 | 40.3000 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.3924 | 463500 | 37.1518 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.3223 | 1717437 | 30.5137 |
| Domestic Equities | Sun TV Network Limited | 0.2928 | 489000 | 27.7239 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.2816 | 76075 | 26.6574 |
| Domestic Equities | JSW Steel Ltd. | 0.2457 | 207225 | 23.2610 |
| Domestic Equities | Infosys Ltd. | 0.2438 | 184543 | 23.0789 |
| Domestic Equities | OLA ELECTRIC MOBILITY LIMITED | 0.2408 | 10000000 | 22.8000 |
| Domestic Equities | NMDC Ltd. | 0.2403 | 2983500 | 22.7552 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2308 | 247100 | 21.8548 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2238 | 293539 | 21.1891 |
| Domestic Equities | DLF LIMITED | 0.2179 | 409200 | 20.6278 |
| Domestic Equities | Wipro Ltd. | 0.2178 | 1099000 | 20.6216 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2073 | 120250 | 19.6224 |
| Domestic Equities | Cipla Ltd. | 0.1969 | 152250 | 18.6384 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1917 | 1198500 | 18.1477 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1809 | 427500 | 17.1278 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.1792 | 1838270 | 16.9709 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1640 | 87375 | 15.5292 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1470 | 106700 | 13.9179 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1410 | 75950 | 13.3459 |
| Domestic Equities | NBCC (India) Ltd | 0.1346 | 1644500 | 12.7482 |
| Domestic Equities | Grasim Industries Ltd. | 0.1229 | 45500 | 11.6375 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.1145 | 38704 | 10.8429 |
| Domestic Equities | United Spirits Ltd | 0.1123 | 87200 | 10.6279 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.1046 | 441800 | 9.9007 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0960 | 12250 | 9.0883 |
| Domestic Equities | REC LTD | 0.0934 | 289800 | 8.8418 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0650 | 15575 | 6.1543 |
| Domestic Equities | Adani Enterprises Ltd | 0.0614 | 33063 | 5.8151 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.0557 | 277760 | 5.2758 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0440 | 73000 | 4.1679 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0361 | 139125 | 3.4155 |
| Domestic Equities | Tata Power Company Ltd. | 0.0354 | 88450 | 3.3500 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0306 | 99200 | 2.8991 |
| Domestic Equities | Lupin Ltd. | 0.0291 | 11900 | 2.7535 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0279 | 12375 | 2.6380 |
| Domestic Equities | SWIGGY LTD | 0.0185 | 67502 | 1.7554 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0157 | 17100 | 1.4898 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0140 | 31250 | 1.3291 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0119 | 50400 | 1.1269 |
| Domestic Equities | Max Financial Services Ltd | 0.0076 | 4800 | 0.7155 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0062 | 69750 | 0.5911 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.0014 | 4500 | 0.1281 |
| Total | | 64.4510 | | 6102.1978 |
| Corporate Debt | 7.21EMBASSY OFFICE PARKS REIT** | 1.0475 | 10000 | 99.1810 |
| Corporate Debt | 7.89Mahindra & Mahindra Financial Services Ltd.** | 0.7914 | 7500 | 74.9303 |
| Corporate Debt | 6.8National Housing Bank** | 0.7646 | 7500 | 72.3927 |
| Corporate Debt | 6.85NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.5190 | 5000 | 49.1371 |
| Corporate Debt | 7.99MANKIND PHARMA LTD** | 0.2646 | 2500 | 25.0519 |
| Corporate Debt | 7.99MANKIND PHARMA LTD** | 0.2640 | 2500 | 24.9963 |
| Corporate Debt | 7.44SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2425 | 2300 | 22.9619 |
| Corporate Debt | 7.59National Housing Bank** | 0.2117 | 2000 | 20.0430 |
| Corporate Debt | 7.68SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2116 | 2000 | 20.0336 |
| Corporate Debt | 7.83NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1904 | 1800 | 18.0252 |
| Corporate Debt | 7.56REC LTD** | 0.1585 | 1500 | 15.0047 |
| Corporate Debt | 7.56REC LTD** | 0.1583 | 1500 | 14.9878 |
| Corporate Debt | 7.7NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1482 | 1400 | 14.0276 |
| Corporate Debt | 7.77Power Finance Corporation Ltd.** | 0.1162 | 1100 | 11.0059 |
| Corporate Debt | 7.96HDB FINANCIAL SERVICES LTD.** | 0.1058 | 1000 | 10.0203 |
| Corporate Debt | 8.01Mahindra & Mahindra Financial Services Ltd.** | 0.1057 | 1000 | 10.0052 |
| Corporate Debt | 6.9LIC HOUSING FINANCE LTD. | 0.1046 | 1000 | 9.8988 |
| Corporate Debt | 9HDFC BANK LTD.** | 0.0981 | 90 | 9.2894 |
| Corporate Debt | 9.05HDFC BANK LTD.** | 0.0763 | 70 | 7.2228 |
| Corporate Debt | 6.35HDB FINANCIAL SERVICES LTD.** | 0.0734 | 70 | 6.9454 |
| Corporate Debt | 8.94Power Finance Corporation Ltd.** | 0.0542 | 50 | 5.1305 |
| Corporate Debt | 8.55INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0542 | 50 | 5.1312 |
| Corporate Debt | 8.55HDFC BANK LTD.** | 0.0541 | 50 | 5.1239 |
| Corporate Debt | 8.35AXIS Finance Ltd.** | 0.0531 | 500 | 5.0261 |
| Corporate Debt | 8.25Mahindra & Mahindra Financial Services Ltd.** | 0.0530 | 500 | 5.0196 |
| Corporate Debt | 7.8NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0529 | 500 | 5.0110 |
| Corporate Debt | 7.84LIC HOUSING FINANCE LTD.** | 0.0529 | 500 | 5.0101 |
| Corporate Debt | 7.62Export-Import Bank of India** | 0.0528 | 50 | 4.9955 |
| Corporate Debt | 7.56LIC HOUSING FINANCE LTD.** | 0.0528 | 50 | 4.9950 |
| Corporate Debt | 7.46INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0527 | 500 | 4.9921 |
| Corporate Debt | 8.2NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0450 | 42 | 4.2607 |
| Corporate Debt | TATA CAPITAL LTD.** | 0.0424 | 30 | 4.0117 |
| Corporate Debt | 8.24L & T FINANCE LTD.** | 0.0319 | 300 | 3.0228 |
| Corporate Debt | 8.04SUNDARAM FINANCE LTD.** | 0.0317 | 300 | 2.9997 |
| Corporate Debt | 7.93Power Grid Corporation of India Ltd.** | 0.0267 | 25 | 2.5286 |
| Corporate Debt | 7.91TATA CAPITAL LTD.** | 0.0264 | 250 | 2.5003 |
| Corporate Debt | 7.68INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0212 | 200 | 2.0025 |
| Corporate Debt | 8.2NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0139 | 13 | 1.3190 |
| Corporate Debt | 8.7LIC HOUSING FINANCE LTD.** | 0.0130 | 12 | 1.2313 |
| Corporate Debt | 7.55REC LTD** | 0.0106 | 100 | 0.9990 |
| Corporate Debt | 7.65HDB FINANCIAL SERVICES LTD.** | 0.0105 | 10 | 0.9977 |
| Corporate Debt | 8.35INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.0097 | 9 | 0.9194 |
| Corporate Debt | 7.75SUNDARAM FINANCE LTD.** | 0.0084 | 80 | 0.7989 |
| Total | | 6.4764 | | 613.1875 |
| Government Securities | 7.45Bihar State Govt - 2034 - Bihar | 0.6240 | 6000000 | 59.0787 |
| Government Securities | 6.9Central Government - 2065 | 0.5171 | 5500000 | 48.9562 |
| Government Securities | 7.52Bihar State Govt - 2036 - Bihar | 0.3107 | 3000000 | 29.4149 |
| Government Securities | 7.19Karnataka State Govt - 2032 - Karnataka | 0.2609 | 2500000 | 24.7034 |
| Government Securities | 6.88Bihar State Govt - 2035 - Bihar | 0.2491 | 2500000 | 23.5835 |
| Government Securities | GS CG 15/04/2042 - (STRIPS) | 0.0783 | 2518500 | 7.4180 |
| Government Securities | GS CG 15/10/2042 - (STRIPS) | 0.0753 | 2518500 | 7.1332 |
| Government Securities | 6.99Tamil Nadu State Govt - 2041 - Tamil Nadu | 0.0488 | 500000 | 4.6201 |
| Government Securities | 8.05Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0379 | 350000 | 3.5900 |
| Total | | 2.2021 | | 208.4980 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 10.3753 | | 982.3309 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.3779 | | 35.7812 |
| Total | | 10.7532 | | 1018.1121 |
| PTC & Securitized Debt | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 0.7790 | 75 | 73.7534 |
| PTC & Securitized Debt | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 0.7785 | 75 | 73.7056 |
| Total | | 1.5575 | | 147.4590 |
| Certificate of Deposit | BANK OF BARODA** | 0.9884 | 10000 | 93.5835 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.9882 | 10000 | 93.5661 |
| Certificate of Deposit | UNION BANK OF INDIA** | 0.5226 | 5000 | 49.4750 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.4961 | 5000 | 46.9674 |
| Certificate of Deposit | AU SMALL FINANCE BANK LTD.** | 0.4943 | 5000 | 46.7958 |
| Total | | 3.4895 | | 330.3878 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 6.9645 | 1184804 | 659.3982 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.7577 | 435939 | 166.4223 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.6783 | 135352 | 64.2199 |
| Total | | 9.4005 | | 890.0404 |
| REITs & InvITs | INDUS INFRA TRUST | 0.8469 | 6495647 | 80.1888 |
| REITs & InvITs | BROOKFIELD REIT @ | 0.6677 | 1953125 | 63.2207 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.1550 | 1333333 | 14.6760 |
| Total | | 1.6697 | | 158.0855 |