| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 6.1394 | 3389070 | 627.6558 |
| Domestic Equities | Indus Towers Ltd. | 3.3232 | 8673698 | 339.7488 |
| Domestic Equities | HDFC BANK LTD. | 3.1333 | 4014400 | 320.3290 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9282 | 212088 | 299.3622 |
| Domestic Equities | STATE BANK OF INDIA. | 2.9273 | 2914289 | 299.2683 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.6888 | 1518575 | 274.8924 |
| Domestic Equities | NTPC LTD | 2.6207 | 7512400 | 267.9297 |
| Domestic Equities | ICICI BANK LTD. | 2.3136 | 1719963 | 236.5293 |
| Domestic Equities | Radico Khaitan Ltd. | 2.3086 | 598199 | 236.0194 |
| Domestic Equities | One 97 Communications Ltd | 2.2035 | 1973450 | 225.2693 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0868 | 445000 | 213.3464 |
| Domestic Equities | ITC Ltd. | 2.0475 | 7295019 | 209.3306 |
| Domestic Equities | Mphasis Ltd | 1.5361 | 726509 | 157.0422 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.5343 | 4573154 | 156.8592 |
| Domestic Equities | INDUSIND BANK LTD. | 1.4916 | 1650000 | 152.4930 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.4535 | 1148452 | 148.5982 |
| Domestic Equities | AXIS BANK LTD. | 1.4216 | 1080000 | 145.3356 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.4100 | 3268309 | 144.1488 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.3788 | 4377601 | 140.9588 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2857 | 317225 | 131.4390 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2494 | 603000 | 127.7275 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 1.2204 | 2950000 | 124.7703 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.0427 | 1890000 | 106.5960 |
| Domestic Equities | Steel Authority of India Ltd. | 1.0298 | 6068455 | 105.2816 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0047 | 2420705 | 102.7105 |
| Domestic Equities | ETERNAL LIMITED | 0.9928 | 3835800 | 101.4953 |
| Domestic Equities | BANK OF BARODA | 0.9295 | 3488475 | 95.0261 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9269 | 216300 | 94.7654 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.8450 | 80170 | 86.3872 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8189 | 272800 | 83.7169 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.6918 | 379750 | 70.7284 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.6766 | 688500 | 69.1770 |
| Domestic Equities | Vodafone Idea Ltd | 0.6682 | 47244975 | 68.3162 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.6516 | 1579200 | 66.6186 |
| Domestic Equities | Oil India Limited | 0.6126 | 1502012 | 62.6264 |
| Domestic Equities | UNION BANK OF INDIA | 0.5882 | 3487560 | 60.1360 |
| Domestic Equities | Shree Cement Ltd. | 0.5755 | 23300 | 58.8325 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.5151 | 2913448 | 52.6577 |
| Domestic Equities | JSW Steel Ltd. | 0.4850 | 404325 | 49.5864 |
| Domestic Equities | SWIGGY LTD | 0.4847 | 2070200 | 49.5502 |
| Domestic Equities | OLA ELECTRIC MOBILITY LIMITED | 0.4280 | 10000000 | 43.7600 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3268 | 349300 | 33.4140 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.3018 | 1717437 | 30.8555 |
| Domestic Equities | DLF LIMITED | 0.2967 | 489250 | 30.3359 |
| Domestic Equities | NMDC Ltd. | 0.2907 | 3489750 | 29.7187 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.2660 | 142725 | 27.1962 |
| Domestic Equities | Sun TV Network Limited | 0.2466 | 489000 | 25.2104 |
| Domestic Equities | Cipla Ltd. | 0.2333 | 162775 | 23.8530 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2225 | 293539 | 22.7522 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2100 | 120600 | 21.4692 |
| Domestic Equities | United Spirits Ltd | 0.2092 | 158400 | 21.3903 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1998 | 18150 | 20.4242 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1964 | 23125 | 20.0771 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1953 | 126500 | 19.9706 |
| Domestic Equities | MANKIND PHARMA LTD | 0.1799 | 72250 | 18.3920 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1794 | 103875 | 18.3412 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1722 | 427500 | 17.6045 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.1717 | 1838270 | 17.5555 |
| Domestic Equities | Infosys Ltd. | 0.1708 | 174543 | 17.4613 |
| Domestic Equities | NBCC (India) Ltd | 0.1688 | 1644500 | 17.2557 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1596 | 570000 | 16.3191 |
| Domestic Equities | TITAN COMPANY LTD. | 0.1508 | 35000 | 15.4140 |
| Domestic Equities | Grasim Industries Ltd. | 0.1380 | 45500 | 14.1050 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1374 | 40600 | 14.0500 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.1254 | 65800 | 12.8218 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.1210 | 319950 | 12.3725 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.1080 | 59150 | 11.0409 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.1022 | 441800 | 10.4459 |
| Domestic Equities | Adani Enterprises Ltd | 0.0982 | 33063 | 10.0379 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.0921 | 98425 | 9.4188 |
| Domestic Equities | BSE LTD | 0.0907 | 24000 | 9.2774 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0888 | 58050 | 9.0825 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0564 | 139125 | 5.7612 |
| Domestic Equities | Varun Beverages Limited | 0.0563 | 113475 | 5.7594 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0510 | 73000 | 5.2118 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0477 | 22125 | 4.8770 |
| Domestic Equities | REC LTD | 0.0409 | 114975 | 4.1828 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0380 | 99200 | 3.8881 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0376 | 139750 | 3.8396 |
| Domestic Equities | Tata Power Company Ltd. | 0.0334 | 88450 | 3.4097 |
| Domestic Equities | Britannia Industries Ltd. | 0.0296 | 5875 | 3.0236 |
| Domestic Equities | Minda Industries Ltd. | 0.0240 | 22550 | 2.4530 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0186 | 17100 | 1.9025 |
| Domestic Equities | Nestle India Ltd. | 0.0158 | 11500 | 1.6160 |
| Domestic Equities | Coal India Limited | 0.0157 | 36450 | 1.6003 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0145 | 31250 | 1.4852 |
| Domestic Equities | RBL BANK LTD. | 0.0115 | 31750 | 1.1717 |
| Domestic Equities | Computer Age Management Services Limited | 0.0109 | 14025 | 1.1176 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0102 | 19600 | 1.0450 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0076 | 69750 | 0.7818 |
| Domestic Equities | Max Financial Services Ltd | 0.0074 | 4800 | 0.7603 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.0074 | 7500 | 0.7575 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0074 | 12250 | 0.7594 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0062 | 4000 | 0.6371 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0041 | 750 | 0.4178 |
| Domestic Equities | Eicher Motors Ltd. | 0.0028 | 400 | 0.2829 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.0010 | 4500 | 0.1057 |
| Total | | 68.8761 | | 7041.5325 |
| Corporate Debt | 8.45% MUTHOOT FINANCE LTD. | 0.9836 | 10000 | 100.5579 |
| Corporate Debt | 7.21% EMBASSY OFFICE PARKS REIT** | 0.9753 | 10000 | 99.7121 |
| Corporate Debt | 7.89% Mahindra & Mahindra Financial Services Ltd.** | 0.7361 | 7500 | 75.2546 |
| Corporate Debt | 6.8% National Housing Bank** | 0.7215 | 7500 | 73.7603 |
| Corporate Debt | 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.4854 | 5000 | 49.6204 |
| Corporate Debt | 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2937 | 3000 | 30.0219 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.2450 | 2500 | 25.0489 |
| Corporate Debt | 7.59% National Housing Bank** | 0.1971 | 2000 | 20.1471 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1966 | 2000 | 20.1024 |
| Corporate Debt | 8.1% TATA CAPITAL LTD.** | 0.1963 | 2000 | 20.0677 |
| Corporate Debt | 8.28% SMFG INDIA CREDIT CO. LTD.** | 0.1957 | 2000 | 20.0064 |
| Corporate Debt | 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1474 | 1500 | 15.0704 |
| Corporate Debt | 7.56% REC LTD** | 0.1473 | 1500 | 15.0546 |
| Corporate Debt | 7.96% HDB FINANCIAL SERVICES LTD. | 0.1471 | 1500 | 15.0425 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd.** | 0.1076 | 1100 | 11.0037 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.0982 | 1000 | 10.0415 |
| Corporate Debt | 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.0981 | 1000 | 10.0256 |
| Corporate Debt | 7.77% REC LTD** | 0.0980 | 1000 | 10.0206 |
| Corporate Debt | 6.9% LIC HOUSING FINANCE LTD. | 0.0972 | 1000 | 9.9413 |
| Corporate Debt | 9% HDFC BANK LTD.** | 0.0912 | 90 | 9.3218 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0814 | 830 | 8.3205 |
| Corporate Debt | 8.24% L & T FINANCE LTD.** | 0.0787 | 800 | 8.0451 |
| Corporate Debt | 9.05% HDFC BANK LTD.** | 0.0709 | 70 | 7.2465 |
| Corporate Debt | 7.77% REC LTD** | 0.0593 | 600 | 6.0629 |
| Corporate Debt | 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0507 | 50 | 5.1847 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0503 | 50 | 5.1385 |
| Corporate Debt | 8.55% HDFC BANK LTD.** | 0.0503 | 50 | 5.1405 |
| Corporate Debt | 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0495 | 500 | 5.0633 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.0492 | 500 | 5.0331 |
| Corporate Debt | 8.25% Mahindra & Mahindra Financial Services Ltd.** | 0.0491 | 500 | 5.0239 |
| Corporate Debt | 7.84% LIC HOUSING FINANCE LTD.** | 0.0491 | 500 | 5.0168 |
| Corporate Debt | 7.59% REC LTD | 0.0491 | 500 | 5.0161 |
| Corporate Debt | 7.56% LIC HOUSING FINANCE LTD.** | 0.0490 | 50 | 5.0071 |
| Corporate Debt | 7.62% Export-Import Bank of India | 0.0489 | 50 | 5.0028 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0418 | 42 | 4.2745 |
| Corporate Debt | TATA CAPITAL LTD.** | 0.0401 | 30 | 4.0956 |
| Corporate Debt | 8.04% SUNDARAM FINANCE LTD.** | 0.0294 | 300 | 3.0042 |
| Corporate Debt | 6.35% HDB FINANCIAL SERVICES LTD.** | 0.0293 | 30 | 2.9942 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.** | 0.0249 | 25 | 2.5409 |
| Corporate Debt | 7.91% TATA CAPITAL LTD.** | 0.0245 | 250 | 2.5060 |
| Corporate Debt | 7.75% SUNDARAM FINANCE LTD.** | 0.0147 | 150 | 1.5016 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0129 | 13 | 1.3233 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD.** | 0.0121 | 12 | 1.2345 |
| Corporate Debt | 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0098 | 100 | 1.0024 |
| Corporate Debt | 7.65% HDB FINANCIAL SERVICES LTD.** | 0.0098 | 10 | 0.9991 |
| Corporate Debt | 7.55% REC LTD** | 0.0098 | 100 | 1.0006 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0091 | 9 | 0.9296 |
| Total | | 7.3119 | | 747.5300 |
| Government Securities | 7.45% Bihar State Govt - 2034 - Bihar | 0.5866 | 6000000 | 59.9671 |
| Government Securities | 6.9% Central Government - 2065 | 0.4365 | 4800000 | 44.6302 |
| Government Securities | 7.52% Bihar State Govt - 2036 - Bihar | 0.2926 | 3000000 | 29.9141 |
| Government Securities | 7.19% Karnataka State Govt - 2032 - Karnataka | 0.2448 | 2500000 | 25.0285 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.2347 | 2500000 | 23.9949 |
| Government Securities | 6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu | 0.1393 | 1500000 | 14.2448 |
| Government Securities | GS CG 15/04/2042 - (STRIPS) | 0.0781 | 2518500 | 7.9817 |
| Government Securities | GS CG 15/10/2042 - (STRIPS) | 0.0749 | 2518500 | 7.6565 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0350 | 350000 | 3.5833 |
| Government Securities | 6.79% Central Government - 2027 | 0.0099 | 100000 | 1.0088 |
| Total | | 2.1324 | | 218.0099 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.6162 | | 369.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.0963 | | 112.0753 |
| Total | | 4.7124 | | 481.7753 |
| PTC & Securitized Debt | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 0.7241 | 75 | 74.0290 |
| PTC & Securitized Debt | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 0.7201 | 75 | 73.6146 |
| Total | | 1.4442 | | 147.6436 |
| Certificate of Deposit | BANK OF BARODA** | 0.9343 | 10000 | 95.5145 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.9340 | 10000 | 95.4904 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.7118 | 7500 | 72.7662 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.4797 | 5000 | 49.0469 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.4709 | 5000 | 48.1385 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.4682 | 5000 | 47.8623 |
| Certificate of Deposit | AU SMALL FINANCE BANK LTD.** | 0.4674 | 5000 | 47.7873 |
| Total | | 4.4663 | | 456.6061 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 6.5681 | 1184804 | 671.4877 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.6583 | 435939 | 169.5350 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.6404 | 135352 | 65.4663 |
| Total | | 8.8667 | | 906.4890 |
| REITs & InvITs | INDUS INFRA TRUST | 1.3196 | 10697329 | 134.9040 |
| REITs & InvITs | BROOKFIELD REIT @ | 0.5941 | 1834733 | 60.7370 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.1494 | 1333333 | 15.2747 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT @ | 0.1269 | 1250100 | 12.9748 |
| Total | | 2.1900 | | 223.8905 |