| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 4.5730 | 3891624 | 384.2200 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.6385 | 2988167 | 305.7044 |
| Domestic Equities | ETERNAL LIMITED | 3.5282 | 9329208 | 296.4356 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.0908 | 2490321 | 259.6907 |
| Domestic Equities | STATE BANK OF INDIA. | 2.6765 | 2400000 | 224.8800 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.6022 | 1288515 | 218.6352 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.5938 | 717501 | 217.9338 |
| Domestic Equities | Ultratech Cement Ltd. | 2.5561 | 179764 | 214.7641 |
| Domestic Equities | Infosys Ltd. | 2.2755 | 1289800 | 191.1871 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1565 | 4252357 | 181.1929 |
| Domestic Equities | NTPC LTD | 2.1467 | 5353000 | 180.3693 |
| Domestic Equities | ICICI BANK LTD. | 1.9866 | 1240708 | 166.9124 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9687 | 4102007 | 165.4134 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.8347 | 750324 | 154.1541 |
| Domestic Equities | Wipro Ltd. | 1.7872 | 6239256 | 150.1602 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.6209 | 159937 | 136.1864 |
| Domestic Equities | Mphasis Ltd | 1.5295 | 464883 | 128.5123 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.3956 | 3286400 | 117.2588 |
| Domestic Equities | SRF LTD. | 1.3684 | 392346 | 114.9770 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.2501 | 796257 | 105.0343 |
| Domestic Equities | Solar Industries India Limited | 1.2388 | 74999 | 104.0836 |
| Domestic Equities | Havells India Ltd. | 1.2361 | 695213 | 103.8579 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2232 | 1362283 | 102.7774 |
| Domestic Equities | United Spirits Ltd | 1.1987 | 703587 | 100.7114 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1248 | 271000 | 94.5031 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.1193 | 881536 | 94.0423 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.1142 | 1250000 | 93.6125 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.1067 | 550000 | 92.9885 |
| Domestic Equities | Minda Industries Ltd. | 1.0983 | 747055 | 92.2762 |
| Domestic Equities | ITC Ltd. | 1.0815 | 2161764 | 90.8697 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 1.0742 | 542503 | 90.2508 |
| Domestic Equities | polycab India Limited | 1.0682 | 116500 | 89.7516 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9966 | 658702 | 83.7342 |
| Domestic Equities | JK Cement Ltd. | 0.9859 | 133305 | 82.8357 |
| Domestic Equities | Apar Industries Ltd. | 0.9830 | 95249 | 82.5904 |
| Domestic Equities | REC LTD | 0.9609 | 2153829 | 80.7363 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9548 | 402399 | 80.2263 |
| Domestic Equities | P I Industries Ltd | 0.9163 | 215195 | 76.9839 |
| Domestic Equities | SWIGGY LTD | 0.8636 | 1770000 | 72.5612 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7137 | 346939 | 59.9649 |
| Domestic Equities | INDIAN BANK | 0.7104 | 695069 | 59.6856 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.7104 | 4125151 | 59.6868 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.6843 | 225000 | 57.4988 |
| Domestic Equities | Emami Ltd. | 0.6688 | 1051584 | 56.1966 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.6667 | 78986 | 56.0169 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.6640 | 331642 | 55.7921 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.6538 | 1423914 | 54.9346 |
| Domestic Equities | Schaeffler India Ltd | 0.6472 | 135228 | 54.3806 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6233 | 456289 | 52.3729 |
| Domestic Equities | Birlasoft LImited | 0.6044 | 1366561 | 50.7814 |
| Domestic Equities | Oil India Limited | 0.5710 | 1107074 | 47.9751 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5405 | 318796 | 45.4093 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.5121 | 289470 | 43.0268 |
| Domestic Equities | Oberoi Realty Limited | 0.4960 | 234348 | 41.6741 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3850 | 54014 | 32.3517 |
| Domestic Equities | TATA CAPITAL LTD. | 0.2390 | 613502 | 20.0799 |
| Total | | 77.0155 | | 6470.8431 |
| Corporate Debt | REC LTD** | 0.5842 | 8765 | 49.0852 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3611 | 3000 | 30.3361 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.3065 | 250 | 25.7500 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.3024 | 2500 | 25.4101 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2098 | 1750 | 17.6294 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.1995 | 1650 | 16.7603 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0814 | 67865 | 6.8417 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0749 | 60 | 6.2948 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0036 | 3 | 0.3066 |
| Total | | 2.1235 | | 178.4142 |
| Government Securities | 7.34% Central Government - 2064 | 3.9152 | 32799600 | 328.9574 |
| Government Securities | 7.3% Central Government - 2053 | 3.1153 | 25916150 | 261.7510 |
| Government Securities | 6.9% Central Government - 2065 | 2.9001 | 25664790 | 243.6656 |
| Government Securities | 7.09% Central Government - 2054 | 2.2708 | 19430000 | 190.7946 |
| Government Securities | 7.09% Central Government - 2074 | 1.2952 | 11250000 | 108.8202 |
| Government Securities | 6.79% Central Government - 2034 | 0.6635 | 5500000 | 55.7466 |
| Government Securities | 6.9% Bihar State Govt - 2035 - Bihar | 0.5246 | 4500000 | 44.0748 |
| Government Securities | 7.25% Central Government - 2063 | 0.3536 | 3000000 | 29.7107 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1479 | 3082800 | 12.4289 |
| Government Securities | GS CG 15/10/2038 - (STRIPS) | 0.1459 | 3036000 | 12.2566 |
| Government Securities | 7.21% Karnataka State Govt - 2032 - Karnataka | 0.1202 | 1000000 | 10.0999 |
| Government Securities | GS CG 15/04/2036 - (STRIPS) | 0.0870 | 1500000 | 7.3122 |
| Government Securities | GS CG 25/11/2043 - (STRIPS) | 0.0674 | 2056100 | 5.6614 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0620 | 500000 | 5.2110 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0617 | 500000 | 5.1835 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0613 | 500000 | 5.1492 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0612 | 500000 | 5.1409 |
| Government Securities | 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.0602 | 500000 | 5.0593 |
| Government Securities | 7.18% Central Government - 2033 | 0.0596 | 483000 | 5.0081 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0570 | 1027600 | 4.7855 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0458 | 1027600 | 3.8510 |
| Government Securities | 7.26% Central Government - 2033 | 0.0363 | 293950 | 3.0527 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0292 | 511000 | 2.4531 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0246 | 200000 | 2.0652 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0242 | 200000 | 2.0310 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0204 | 513800 | 1.7141 |
| Government Securities | GS CG 22/04/2042 - (STRIPS) | 0.0190 | 513800 | 1.5922 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0185 | 150000 | 1.5507 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0184 | 150000 | 1.5474 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0119 | 100000 | 0.9968 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0036 | 28900 | 0.2998 |
| Government Securities | 8.19% Rajasthan State Govt - 2026 - Rajasthan | 0.0000 | 40 | 0.0004 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0012 |
| Total | | 16.2815 | | 1367.9730 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6628 | | 223.7318 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.4297 | | 36.1034 |
| Total | | 3.0925 | | 259.8352 |
| Rights | BHARTI AIRTEL LTD. | 1.1949 | 640805 | 100.3917 |
| Total | | 1.1949 | | 100.3917 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.2023 | 365677 | 16.9963 |
| REITs & InvITs | Brookfield REIT | 0.0898 | 220000 | 7.5484 |
| Total | | 0.2921 | | 24.5447 |