| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 4.5333 | 3891624 | 385.7378 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.3777 | 917501 | 287.4072 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.1044 | 2988167 | 264.1540 |
| Domestic Equities | ETERNAL LIMITED | 3.0485 | 9329208 | 259.3986 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.8881 | 2490321 | 245.7449 |
| Domestic Equities | STATE BANK OF INDIA. | 2.7704 | 2400000 | 235.7280 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.7363 | 1367811 | 232.8288 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4895 | 179764 | 211.8339 |
| Domestic Equities | Infosys Ltd. | 2.2504 | 1185372 | 191.4850 |
| Domestic Equities | Mphasis Ltd | 2.0398 | 621845 | 173.5694 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9970 | 4252357 | 169.9242 |
| Domestic Equities | ICICI BANK LTD. | 1.9581 | 1240708 | 166.6147 |
| Domestic Equities | Wipro Ltd. | 1.9305 | 6239256 | 164.2671 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.8567 | 750324 | 157.9882 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7133 | 4102007 | 145.7853 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.4831 | 3286400 | 126.1978 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.4635 | 1250000 | 124.5250 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.4449 | 159937 | 122.9436 |
| Domestic Equities | SRF LTD. | 1.4179 | 392346 | 120.6464 |
| Domestic Equities | SWIGGY LTD | 1.4087 | 3103332 | 119.8662 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.3269 | 1362283 | 112.9060 |
| Domestic Equities | BANK OF BARODA | 1.2171 | 3500000 | 103.5650 |
| Domestic Equities | United Spirits Ltd | 1.1938 | 703587 | 101.5769 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1813 | 271000 | 100.5193 |
| Domestic Equities | Havells India Ltd. | 1.1642 | 695213 | 99.0609 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.1116 | 550000 | 94.5835 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0984 | 658702 | 93.4632 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.0918 | 881536 | 92.8963 |
| Domestic Equities | Solar Industries India Limited | 1.0799 | 74999 | 91.8888 |
| Domestic Equities | polycab India Limited | 1.0432 | 116500 | 88.7614 |
| Domestic Equities | Minda Industries Ltd. | 1.0420 | 689575 | 88.6656 |
| Domestic Equities | ITC Ltd. | 1.0239 | 2161764 | 87.1191 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.0126 | 796257 | 86.1630 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.9700 | 542503 | 82.5364 |
| Domestic Equities | Apar Industries Ltd. | 0.9367 | 95249 | 79.6996 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9279 | 402399 | 78.9547 |
| Domestic Equities | REC LTD | 0.9032 | 2153829 | 76.8486 |
| Domestic Equities | NTPC LTD | 0.8818 | 2276778 | 75.0312 |
| Domestic Equities | JK Cement Ltd. | 0.8665 | 133305 | 73.7310 |
| Domestic Equities | P I Industries Ltd | 0.8190 | 215195 | 69.6844 |
| Domestic Equities | INDIAN BANK | 0.7823 | 795069 | 66.5672 |
| Domestic Equities | Nippon Life Asset Management Ltd | 0.7156 | 692176 | 60.8873 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7092 | 331642 | 60.3489 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7061 | 346939 | 60.0794 |
| Domestic Equities | Birlasoft LImited | 0.6959 | 1366561 | 59.2131 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.6872 | 394930 | 58.4694 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.6739 | 225000 | 57.3390 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.6611 | 4125151 | 56.2547 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.6603 | 1423914 | 56.1876 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.6278 | 8608982 | 53.4187 |
| Domestic Equities | Schaeffler India Ltd | 0.6165 | 135228 | 52.4549 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5960 | 318796 | 50.7173 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5604 | 456289 | 47.6868 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.5342 | 289470 | 45.4584 |
| Domestic Equities | Oberoi Realty Limited | 0.4601 | 234348 | 39.1502 |
| Domestic Equities | TATA CAPITAL LTD. | 0.4313 | 1073583 | 36.7004 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3975 | 54014 | 33.8263 |
| Total | | 77.3194 | | 6579.0606 |
| Corporate Debt | REC LTD** | 0.5812 | 8765 | 49.4520 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3581 | 3000 | 30.4695 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.3007 | 250 | 25.5899 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2976 | 2500 | 25.3219 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2079 | 1750 | 17.6879 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.1978 | 1650 | 16.8286 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.0892 | 750 | 7.5899 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.0891 | 750 | 7.5808 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.0890 | 750 | 7.5739 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.0890 | 750 | 7.5744 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.0890 | 750 | 7.5734 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.0887 | 750 | 7.5448 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.0887 | 750 | 7.5457 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.0885 | 750 | 7.5279 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.0883 | 750 | 7.5104 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.0882 | 750 | 7.5071 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0802 | 67865 | 6.8235 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0735 | 60 | 6.2537 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0036 | 3 | 0.3052 |
| Total | | 2.9882 | | 254.2605 |
| Government Securities | 7.34% Central Government - 2064 | 3.2573 | 27799600 | 277.1598 |
| Government Securities | 7.3% Central Government - 2053 | 3.0511 | 25916150 | 259.6200 |
| Government Securities | 6.9% Central Government - 2065 | 2.9570 | 26664790 | 251.6100 |
| Government Securities | 7.09% Central Government - 2054 | 1.8304 | 15930000 | 155.7473 |
| Government Securities | 7.09% Central Government - 2074 | 1.2734 | 11250000 | 108.3501 |
| Government Securities | 6.9% Bihar State Govt - 2035 - Bihar | 0.5051 | 4500000 | 42.9828 |
| Government Securities | 6.79% Central Government - 2034 | 0.2372 | 2000000 | 20.1793 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1463 | 3082800 | 12.4482 |
| Government Securities | GS CG 15/10/2038 - (STRIPS) | 0.1443 | 3036000 | 12.2777 |
| Government Securities | 7.21% Karnataka State Govt - 2032 - Karnataka | 0.1178 | 1000000 | 10.0237 |
| Government Securities | GS CG 15/04/2036 - (STRIPS) | 0.0871 | 1500000 | 7.4081 |
| Government Securities | GS CG 25/11/2043 - (STRIPS) | 0.0657 | 2056100 | 5.5932 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0611 | 500000 | 5.2028 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0608 | 500000 | 5.1710 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0602 | 500000 | 5.1199 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0598 | 500000 | 5.0917 |
| Government Securities | 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.0593 | 500000 | 5.0420 |
| Government Securities | 7.18% Central Government - 2033 | 0.0586 | 483000 | 4.9834 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0570 | 1027600 | 4.8539 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0454 | 1027600 | 3.8624 |
| Government Securities | 7.26% Central Government - 2033 | 0.0358 | 293950 | 3.0433 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0292 | 511000 | 2.4857 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0240 | 200000 | 2.0460 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0237 | 200000 | 2.0136 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0199 | 513800 | 1.6954 |
| Government Securities | GS CG 22/04/2042 - (STRIPS) | 0.0185 | 513800 | 1.5766 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0180 | 150000 | 1.5315 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0180 | 150000 | 1.5344 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0116 | 100000 | 0.9885 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0035 | 28900 | 0.2970 |
| 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 | | 14.3372 | | 1219.9409 |
| Cash & Cash Equivalents and Net Assets | AMC REPO CLEARING LTD | 1.1752 | | 100.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.9375 | | 79.7746 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9273 | | 78.9000 |
| Cash & Cash Equivalents and Net Assets | Sankhya Financial Service Pvt. Ltd. | 0.5531 | | 47.0590 |
| Total | | 3.5931 | | 305.7336 |
| Rights | BHARTI AIRTEL LTD. | 1.4723 | 740805 | 125.2738 |
| Total | | 1.4723 | | 125.2738 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.2041 | 365677 | 17.3693 |
| REITs & InvITs | BROOKFIELD REIT | 0.0857 | 220000 | 7.2952 |
| Total | | 0.2899 | | 24.6645 |