| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 4.2758 | 917501 | 334.0071 |
| Domestic Equities | HDFC BANK LTD. | 3.6445 | 3891624 | 284.6918 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.4024 | 1491129 | 265.7788 |
| Domestic Equities | ETERNAL LIMITED | 3.3209 | 11329208 | 259.4162 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.2579 | 3201167 | 254.4928 |
| Domestic Equities | STATE BANK OF INDIA. | 3.0091 | 2400000 | 235.0560 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.7189 | 1567811 | 212.3914 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.5553 | 2490321 | 199.6117 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4727 | 179764 | 193.1564 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1810 | 4252357 | 170.3707 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9928 | 4102007 | 155.6712 |
| Domestic Equities | ICICI BANK LTD. | 1.9153 | 1240708 | 149.6170 |
| Domestic Equities | Infosys Ltd. | 1.8977 | 1185372 | 148.2426 |
| Domestic Equities | Mphasis Ltd | 1.6343 | 621845 | 127.6648 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.6188 | 1450000 | 126.4545 |
| Domestic Equities | Apar Industries Ltd. | 1.5210 | 120249 | 118.8180 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.3781 | 159937 | 107.6536 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3502 | 658702 | 105.4714 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.2561 | 881536 | 98.1238 |
| Domestic Equities | SRF LTD. | 1.2245 | 392346 | 95.6540 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2234 | 1362283 | 95.5642 |
| Domestic Equities | AVANTI FEEDS LTD | 1.1780 | 782505 | 92.0226 |
| Domestic Equities | Solar Industries India Limited | 1.1594 | 74999 | 90.5688 |
| Domestic Equities | BANK OF BARODA | 1.1349 | 3580644 | 88.6567 |
| Domestic Equities | SWIGGY LTD | 1.1330 | 3403332 | 88.5036 |
| Domestic Equities | United Spirits Ltd | 1.0978 | 703587 | 85.7532 |
| Domestic Equities | Havells India Ltd. | 1.0596 | 695213 | 82.7721 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0250 | 271000 | 80.0724 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.0182 | 992176 | 79.5378 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.0123 | 450000 | 79.0740 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.0041 | 796257 | 78.4393 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 1.0008 | 542503 | 78.1747 |
| Domestic Equities | Tata Power Company Ltd. | 0.9697 | 2000000 | 75.7500 |
| Domestic Equities | P I Industries Ltd | 0.9230 | 265195 | 72.1012 |
| Domestic Equities | Minda Industries Ltd. | 0.9107 | 689575 | 71.1366 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.8812 | 402399 | 68.8344 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8764 | 331642 | 68.4642 |
| Domestic Equities | JK Cement Ltd. | 0.8669 | 133305 | 67.7189 |
| Domestic Equities | INDIAN BANK | 0.8608 | 795069 | 67.2390 |
| Domestic Equities | BSE LTD | 0.8588 | 250000 | 67.0875 |
| Domestic Equities | NTPC LTD | 0.8431 | 1776778 | 65.8563 |
| Domestic Equities | REC LTD | 0.8412 | 2153829 | 65.7133 |
| Domestic Equities | Wipro Ltd. | 0.8294 | 3452668 | 64.7859 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.7740 | 2151589 | 60.4597 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.7701 | 9808982 | 60.1585 |
| Domestic Equities | Schaeffler India Ltd | 0.6919 | 140572 | 54.0471 |
| Domestic Equities | polycab India Limited | 0.6909 | 78861 | 53.9685 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.6909 | 5125151 | 53.9678 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.6700 | 389470 | 52.3409 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.6265 | 225000 | 48.9375 |
| Domestic Equities | TATA CAPITAL LTD. | 0.6144 | 1573583 | 47.9943 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5873 | 356495 | 45.8738 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.5870 | 394930 | 45.8553 |
| Domestic Equities | Birlasoft LImited | 0.5818 | 1366561 | 45.4450 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5648 | 318796 | 44.1214 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5621 | 456289 | 43.9087 |
| Domestic Equities | Oberoi Realty Limited | 0.5575 | 306879 | 43.5461 |
| Domestic Equities | MRF Ltd. | 0.5481 | 3332 | 42.8145 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.5364 | 1423914 | 41.8987 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3322 | 54014 | 25.9483 |
| Total | | 79.7207 | | 6227.4566 |
| Corporate Debt | REC LTD** | 0.5051 | 7040 | 39.4594 |
| Corporate Debt | 9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.3485 | 3626 | 27.2249 |
| Corporate Debt | 7.79SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.3274 | 2550 | 25.5738 |
| Corporate Debt | 7.64Power Finance Corporation Ltd.** | 0.3200 | 250 | 25.0001 |
| Corporate Debt | 9.35TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2260 | 1750 | 17.6565 |
| Corporate Debt | 9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1451 | 1125 | 11.3341 |
| Corporate Debt | 9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1445 | 1125 | 11.2888 |
| Corporate Debt | 9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.0973 | 750 | 7.6009 |
| Corporate Debt | 8ADITYA BIRLA CAPITAL LTD** | 0.0868 | 67865 | 6.7840 |
| Corporate Debt | 9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.0810 | 625 | 6.3279 |
| Corporate Debt | 8.94Power Finance Corporation Ltd.** | 0.0788 | 60 | 6.1565 |
| Corporate Debt | 7.74Power Finance Corporation Ltd.** | 0.0039 | 3 | 0.3012 |
| Total | | 2.3645 | | 184.7081 |
| Government Securities | 7.34Central Government - 2064 | 2.9164 | 24000000 | 227.8190 |
| Government Securities | 7.24Central Government - 2055 | 1.5064 | 12500000 | 117.6768 |
| Government Securities | 6.9Central Government - 2065 | 1.1013 | 9664790 | 86.0275 |
| Government Securities | 7.54Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.9515 | 7500000 | 74.3234 |
| Government Securities | 7.58Karnataka State Govt - 2040 - Karnataka | 0.8175 | 6500000 | 63.8587 |
| Government Securities | 7.62Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.3763 | 3000000 | 29.3955 |
| Government Securities | 7.19Karnataka State Govt - 2032 - Karnataka | 0.3162 | 2500000 | 24.7034 |
| Government Securities | 6.79Central Government - 2034 | 0.2516 | 2000000 | 19.6536 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1557 | 3082800 | 12.1649 |
| Government Securities | GS CG 15/10/2038 - (STRIPS) | 0.1536 | 3036000 | 11.9981 |
| Government Securities | 7.21Karnataka State Govt - 2032 - Karnataka | 0.1267 | 1000000 | 9.8990 |
| Government Securities | 7.3Central Government - 2053 | 0.1219 | 1000000 | 9.5207 |
| Government Securities | GS CG 15/04/2036 - (STRIPS) | 0.0935 | 1500000 | 7.3004 |
| Government Securities | GS CG 25/11/2043 - (STRIPS) | 0.0683 | 2056100 | 5.3317 |
| Government Securities | 8.15Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0658 | 500000 | 5.1414 |
| Government Securities | 8Kerala State Govt - 2028 - Kerala | 0.0655 | 500000 | 5.1161 |
| Government Securities | 7.67Punjab State Govt - 2027 - Punjab | 0.0652 | 500000 | 5.0938 |
| Government Securities | 7.62Haryana State Govt - 2031 - Haryana | 0.0645 | 500000 | 5.0352 |
| Government Securities | 8.01Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.0642 | 500000 | 5.0130 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0611 | 1027600 | 4.7700 |
| Government Securities | 6.48Central Government - 2035 | 0.0595 | 483000 | 4.6512 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0473 | 1027600 | 3.6951 |
| Government Securities | 7.26Central Government - 2033 | 0.0382 | 293950 | 2.9876 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0313 | 511000 | 2.4484 |
| Government Securities | 7.71Gujarat State Govt - 2033 - Gujarat | 0.0258 | 200000 | 2.0179 |
| Government Securities | 7.39Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0254 | 200000 | 1.9831 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0211 | 513800 | 1.6499 |
| Government Securities | 7.78Rajasthan State Govt - 2033 - Rajasthan | 0.0194 | 150000 | 1.5142 |
| Government Securities | GS CG 22/04/2042 - (STRIPS) | 0.0193 | 513800 | 1.5110 |
| Government Securities | 7.71Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0192 | 150000 | 1.5024 |
| Government Securities | 6.91Rajasthan State Govt - 2031 - Rajasthan | 0.0125 | 100000 | 0.9777 |
| Government Securities | 7.09Central Government - 2074 | 0.0076 | 65049 | 0.5912 |
| Government Securities | 7.79Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0037 | 28900 | 0.2921 |
| Government Securities | 8.19Rajasthan State Govt - 2026 - Rajasthan | 0.0000 | 40 | 0.0004 |
| Government Securities | 6.67Central Government - 2050 | 0.0000 | 125 | 0.0011 |
| Total | | 9.6736 | | 755.6655 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.1306 | | 400.7808 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.3163 | | 24.7061 |
| Total | | 5.4469 | | 425.4869 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.8958 | 15000 | 148.0883 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.6013 | 5000 | 46.9674 |
| Certificate of Deposit | INDIAN BANK** | 0.2972 | 2400 | 23.2158 |
| Total | | 2.7942 | | 218.2715 |