| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL LIMITED | 3.9355 | 13329208 | 352.6908 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.4183 | 3201167 | 306.3357 |
| Domestic Equities | HDFC BANK LTD. | 3.3761 | 3791624 | 302.5526 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.2882 | 1591129 | 294.6771 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 3.1312 | 1567811 | 280.6068 |
| Domestic Equities | STATE BANK OF INDIA. | 3.0939 | 2700000 | 277.2630 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.7147 | 2334465 | 243.2863 |
| Domestic Equities | ICICI BANK LTD. | 2.3643 | 1540708 | 211.8782 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2573 | 179764 | 202.2884 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.2315 | 1990321 | 199.9775 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1838 | 4752357 | 195.7021 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.0583 | 373100 | 184.4606 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9421 | 4102007 | 174.0482 |
| Domestic Equities | Apar Industries Ltd. | 1.5961 | 91135 | 143.0364 |
| Domestic Equities | Mphasis Ltd | 1.4999 | 621845 | 134.4180 |
| Domestic Equities | Infosys Ltd. | 1.4907 | 1335372 | 133.5906 |
| Domestic Equities | Solar Industries India Limited | 1.4280 | 68448 | 127.9704 |
| Domestic Equities | BANK OF BARODA | 1.3923 | 4580644 | 124.7767 |
| Domestic Equities | INDIAN BANK | 1.3624 | 1495069 | 122.0948 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.2865 | 992176 | 115.2909 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.2837 | 9753232 | 115.0394 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2503 | 658702 | 112.0452 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.2418 | 103279 | 111.2883 |
| Domestic Equities | SRF LTD. | 1.1991 | 392346 | 107.4636 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.1385 | 1362283 | 102.0282 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.1224 | 11000340 | 100.5871 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.0614 | 897272 | 95.1198 |
| Domestic Equities | United Spirits Ltd | 1.0602 | 703587 | 95.0124 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.9956 | 2022920 | 89.2209 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.9395 | 542503 | 84.1965 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.9365 | 796257 | 83.9255 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9352 | 450000 | 83.8125 |
| Domestic Equities | SWIGGY LTD | 0.9090 | 3403332 | 81.4588 |
| Domestic Equities | polycab India Limited | 0.8765 | 78861 | 78.5534 |
| Domestic Equities | REC LTD | 0.8743 | 2153829 | 78.3563 |
| Domestic Equities | Tata Power Company Ltd. | 0.8603 | 2000000 | 77.1000 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8496 | 331642 | 76.1417 |
| Domestic Equities | Minda Industries Ltd. | 0.8370 | 689575 | 75.0120 |
| Domestic Equities | Havells India Ltd. | 0.8244 | 637320 | 73.8845 |
| Domestic Equities | AVANTI FEEDS LTD | 0.8141 | 782505 | 72.9608 |
| Domestic Equities | JK Cement Ltd. | 0.8099 | 133305 | 72.5779 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.7961 | 394930 | 71.3402 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.7821 | 402399 | 70.0858 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.7789 | 539470 | 69.8020 |
| Domestic Equities | P I Industries Ltd | 0.7561 | 265195 | 67.7600 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7529 | 77714 | 67.4713 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.7518 | 225000 | 67.3695 |
| Domestic Equities | Schaeffler India Ltd | 0.7507 | 160572 | 67.2749 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.7288 | 2151589 | 65.3115 |
| Domestic Equities | NTPC LTD | 0.7071 | 1776778 | 63.3688 |
| Domestic Equities | TATA CAPITAL LTD. | 0.6425 | 1573583 | 57.5774 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6152 | 356495 | 55.1284 |
| Domestic Equities | Oberoi Realty Limited | 0.6058 | 306879 | 54.2930 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5750 | 456289 | 51.5264 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4997 | 318796 | 44.7813 |
| Domestic Equities | MRF Ltd. | 0.4752 | 3332 | 42.5896 |
| Domestic Equities | BSE LTD | 0.4732 | 109705 | 42.4076 |
| Domestic Equities | Birlasoft LImited | 0.4366 | 1366561 | 39.1246 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.2719 | 54014 | 24.3625 |
| Domestic Equities | Dixon Technologies India Ltd | 0.0188 | 1416 | 1.6879 |
| Total | | 78.2888 | | 7015.9926 |
| Corporate Debt | 360 ONE PRIME LTD.(^)** | 0.5592 | 5000 | 50.1111 |
| Corporate Debt | REC LTD | 0.3687 | 5773 | 33.0448 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2857 | 2550 | 25.6019 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. | 0.2837 | 250 | 25.4201 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2030 | 3627 | 18.1920 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.1968 | 1750 | 17.6321 |
| Corporate Debt | 7.75% TATA CAPITAL HOUSING FINANCE LTD.** | 0.1677 | 150 | 15.0323 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1268 | 1125 | 11.3614 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1262 | 1125 | 11.3055 |
| Corporate Debt | 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1117 | 1000 | 10.0070 |
| Corporate Debt | 8.05% MUTHOOT FINANCE LTD.** | 0.1114 | 1000 | 9.9816 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0758 | 67865 | 6.7909 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.0706 | 625 | 6.3294 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0688 | 60 | 6.1662 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0034 | 3 | 0.3024 |
| Total | | 2.7593 | | 247.2787 |
| Government Securities | 7.34% Central Government - 2064 | 2.0725 | 18800000 | 185.7316 |
| Government Securities | 7.24% Central Government - 2055 | 1.2174 | 11000000 | 109.0994 |
| Government Securities | 6.9% Central Government - 2065 | 1.0027 | 9664790 | 89.8627 |
| Government Securities | 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.8426 | 7500000 | 75.5079 |
| Government Securities | 7.58% Karnataka State Govt - 2040 - Karnataka | 0.7292 | 6500000 | 65.3467 |
| Government Securities | 7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.6829 | 6000000 | 61.2032 |
| Government Securities | 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.3358 | 3000000 | 30.0962 |
| Government Securities | 7.19% Karnataka State Govt - 2032 - Karnataka | 0.2793 | 2500000 | 25.0285 |
| Government Securities | 6.79% Central Government - 2034 | 0.2241 | 2000000 | 20.0874 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1450 | 3082800 | 12.9915 |
| Government Securities | GS CG 15/10/2038 - (STRIPS) | 0.1430 | 3036000 | 12.8143 |
| Government Securities | 7.21% Karnataka State Govt - 2032 - Karnataka | 0.1119 | 1000000 | 10.0308 |
| Government Securities | 7.3% Central Government - 2053 | 0.1115 | 1000000 | 9.9927 |
| Government Securities | GS CG 15/04/2036 - (STRIPS) | 0.0846 | 1500000 | 7.5816 |
| Government Securities | GS CG 25/11/2043 - (STRIPS) | 0.0634 | 2056100 | 5.6778 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0573 | 500000 | 5.1313 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0570 | 500000 | 5.1076 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0569 | 500000 | 5.1008 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0567 | 500000 | 5.0809 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0559 | 1027600 | 5.0119 |
| Government Securities | 6.48% Central Government - 2035 | 0.0529 | 483000 | 4.7389 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0445 | 1027600 | 3.9845 |
| Government Securities | 7.26% Central Government - 2033 | 0.0339 | 293950 | 3.0354 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0285 | 511000 | 2.5513 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0228 | 200000 | 2.0409 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0224 | 200000 | 2.0065 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0197 | 513800 | 1.7616 |
| Government Securities | GS CG 22/04/2042 - (STRIPS) | 0.0181 | 513800 | 1.6257 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0171 | 150000 | 1.5325 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0170 | 150000 | 1.5265 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0111 | 100000 | 0.9916 |
| Government Securities | 7.09% Central Government - 2074 | 0.0069 | 65049 | 0.6163 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0033 | 28900 | 0.2969 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0012 |
| Total | | 8.6278 | | 773.1946 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1121 | | 278.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.7095 | | -63.5858 |
| Total | | 2.4026 | | 215.3142 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1.0916 | 10000 | 97.8249 |
| Certificate of Deposit | BANK OF BARODA** | 1.0848 | 10000 | 97.2162 |
| Certificate of Deposit | AXIS BANK LTD. | 1.0841 | 10000 | 97.1559 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.0813 | 10000 | 96.8999 |
| Certificate of Deposit | UNION BANK OF INDIA** | 0.5554 | 5000 | 49.7721 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.5349 | 5000 | 47.9398 |
| Certificate of Deposit | HDFC BANK LTD. | 0.2722 | 2500 | 24.3911 |
| Certificate of Deposit | AXIS BANK LTD. | 0.2716 | 2500 | 24.3365 |
| Certificate of Deposit | BANK OF BARODA** | 0.2681 | 2500 | 24.0300 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.2670 | 2500 | 23.9311 |
| Certificate of Deposit | INDIAN BANK** | 0.2092 | 1900 | 18.7498 |
| Certificate of Deposit | CANARA BANK** | 0.1652 | 1500 | 14.8084 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.0541 | 500 | 4.8500 |
| Total | | 6.9396 | | 621.9057 |
| Floating Rate Instruments | MUTHOOT FINANCE LTD.** | 0.2816 | 2500 | 25.2382 |
| Total | | 0.2816 | | 25.2382 |
| Commercial Paper | Bahadur Chand Investments Private Limited** | 0.5401 | 1000 | 48.4010 |
| Commercial Paper | SUNDARAM FINANCE LTD.** | 0.1601 | 300 | 14.3517 |
| Total | | 0.7002 | | 62.7527 |