| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.5289 | 14629042 | 1913.1861 |
| Domestic Equities | ICICI Bank Ltd. | 3.7275 | 10970221 | 1574.6655 |
| Domestic Equities | HDFC Bank Ltd. | 3.7274 | 21046804 | 1574.6166 |
| Domestic Equities | GAIL (India) Ltd. | 2.5944 | 60405618 | 1095.9995 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4722 | 2651400 | 1044.3599 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1431 | 5482687 | 905.3561 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.8150 | 22567226 | 766.7215 |
| Domestic Equities | Tata Steel Ltd. | 1.8145 | 40410230 | 766.5417 |
| Domestic Equities | Punjab National Bank | 1.7815 | 66770108 | 752.5659 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7592 | 2186709 | 743.1531 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7563 | 3727299 | 741.9189 |
| Domestic Equities | Axis Bank Ltd. | 1.7318 | 5950362 | 731.5970 |
| Domestic Equities | Indus Towers Ltd. | 1.7028 | 18392485 | 719.3301 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.6699 | 3813428 | 705.4460 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4704 | 3149850 | 621.1504 |
| Domestic Equities | CESC Ltd. | 1.4502 | 37000000 | 612.6090 |
| Domestic Equities | Eternal Ltd. | 1.4319 | 20000000 | 604.9000 |
| Domestic Equities | HCL Technologies Ltd. | 1.3773 | 4319651 | 581.8138 |
| Domestic Equities | Bandhan Bank Ltd. | 1.3753 | 33364400 | 580.9743 |
| Domestic Equities | Torrent Power Ltd. | 1.3684 | 4090223 | 578.0712 |
| Domestic Equities | ITC Ltd. | 1.3180 | 19814663 | 556.7920 |
| Domestic Equities | Biocon Ltd. | 1.3122 | 13021205 | 554.3127 |
| Domestic Equities | Bank of Baroda | 1.2431 | 21646950 | 525.1550 |
| Domestic Equities | Delhivery Ltd. | 1.2284 | 10767156 | 518.9231 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.1913 | 13045930 | 503.2467 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0966 | 16297200 | 463.2479 |
| Domestic Equities | Tata Motors Ltd. | 1.0926 | 10567226 | 461.5764 |
| Domestic Equities | NHPC Ltd. | 1.0809 | 58000000 | 456.6340 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.0131 | 20162722 | 427.9739 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9869 | 10682000 | 416.9185 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9591 | 284660 | 405.1850 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9382 | 28274557 | 396.3245 |
| Domestic Equities | Asian Paints Ltd. | 0.8371 | 1287250 | 353.6462 |
| Domestic Equities | United Spirits Ltd. | 0.8062 | 2246700 | 340.5773 |
| Domestic Equities | State Bank of India | 0.7616 | 3131459 | 321.7261 |
| Domestic Equities | Cipla Ltd. | 0.7452 | 2136949 | 314.8153 |
| Domestic Equities | DLF Ltd. | 0.7152 | 4582800 | 302.1440 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7067 | 3880000 | 298.5272 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6869 | 5629765 | 290.1581 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6631 | 11550340 | 280.1304 |
| Domestic Equities | Cummins India Ltd. | 0.6266 | 479600 | 264.6912 |
| Domestic Equities | Dabur India Ltd. | 0.5806 | 5820171 | 245.2911 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5401 | 7135025 | 228.1424 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5148 | 1071798 | 217.4785 |
| Domestic Equities | Life Insurance Corporation of India | 0.4862 | 4836168 | 205.3921 |
| Domestic Equities | Titan Company Ltd. | 0.4752 | 411775 | 200.7485 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4186 | 16511500 | 176.8382 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3976 | 1578981 | 167.9720 |
| Domestic Equities | UPL Ltd. | 0.3939 | 2753375 | 166.3865 |
| Domestic Equities | Meesho Ltd. | 0.3838 | 8898808 | 162.1274 |
| Domestic Equities | Tata Power Company Ltd. | 0.3561 | 3951250 | 150.4241 |
| Domestic Equities | Petronet LNG Ltd. | 0.3256 | 4900000 | 137.5675 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3019 | 3000000 | 127.5150 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2883 | 21008663 | 121.7872 |
| Domestic Equities | Grasim Industries Ltd. | 0.2771 | 377543 | 117.0685 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2445 | 179590 | 103.2912 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2435 | 434812 | 102.8591 |
| Domestic Equities | Coal India Ltd. | 0.2219 | 2263649 | 93.7490 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2104 | 423000 | 88.8850 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2084 | 542160 | 88.0305 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2076 | 900200 | 87.7200 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1773 | 1425233 | 74.8960 |
| Domestic Equities | Shriram Finance Ltd. | 0.1748 | 705375 | 73.8316 |
| Domestic Equities | Nestle India Ltd. | 0.1528 | 427500 | 64.5354 |
| Domestic Equities | Lupin Ltd. | 0.1421 | 248625 | 60.0429 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1387 | 578900 | 58.6107 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1321 | 296625 | 55.8248 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1306 | 1415475 | 55.1681 |
| Domestic Equities | ACC Ltd. | 0.1044 | 325000 | 44.1155 |
| Domestic Equities | Infosys Ltd. | 0.1038 | 388100 | 43.8592 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.0672 | 868284 | 28.3972 |
| Domestic Equities | Syngene International Ltd. | 0.0658 | 720618 | 27.8086 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0612 | 82936 | 25.8420 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0225 | 34497 | 9.4970 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0186 | 302546 | 7.8722 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0143 | 110000 | 6.0335 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0037 | 6014 | 1.5731 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0031 | 423000 | 1.3075 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0003 | 1050 | 0.1198 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0002 | 150 | 0.0776 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 250 | 0.0287 |
| Total | | 70.2968 | | 29696.3973 |
| Corporate Debt | Adani Power Ltd. | 1.0603 | 45000 | 447.8972 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 0.9773 | 40000 | 412.8352 |
| Corporate Debt | Tata Power Company Ltd. | 0.7685 | 32500 | 324.6425 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7197 | 30000 | 304.0194 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.7099 | 30000 | 299.8788 |
| Corporate Debt | Bajaj Finance Ltd. | 0.7079 | 30000 | 299.0463 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.6211 | 26434 | 262.3971 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.5852 | 25000 | 247.1990 |
| Corporate Debt | Torrent Power Ltd. | 0.4779 | 20000 | 201.8706 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4720 | 20000 | 199.3942 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4670 | 20000 | 197.3010 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4661 | 20000 | 196.9040 |
| Corporate Debt | ICICI Prudential Life Insurance Company Ltd. | 0.4518 | 19000 | 190.8738 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4213 | 17500 | 177.9615 |
| Corporate Debt | Small Industries Development Bank of India | 0.4145 | 17500 | 175.1167 |
| Corporate Debt | Torrent Pharmaceuticals Ltd. | 0.3774 | 16000 | 159.4181 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3585 | 15000 | 151.4447 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.3561 | 15000 | 150.4271 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. | 0.3550 | 15000 | 149.9528 |
| Corporate Debt | Muthoot Finance Ltd. | 0.3541 | 15000 | 149.6073 |
| Corporate Debt | Jio Credit Ltd. | 0.3531 | 15000 | 149.1576 |
| Corporate Debt | REC Ltd. | 0.3511 | 15000 | 148.3154 |
| Corporate Debt | HDFC Life Insurance Company Ltd. | 0.3483 | 14600 | 147.1568 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2372 | 10000 | 100.2197 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2371 | 10000 | 100.1441 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2370 | 10000 | 100.1105 |
| Corporate Debt | Tata Motors Passenger Vehicles Ltd. | 0.2340 | 10000 | 98.8536 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2247 | 9500 | 94.9287 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2016 | 8500 | 85.1644 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.1780 | 7500 | 75.1912 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.1745 | 7500 | 73.7090 |
| Corporate Debt | Godrej Properties Ltd. | 0.1545 | 6500 | 65.2648 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1190 | 5000 | 50.2898 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1183 | 5000 | 49.9742 |
| Corporate Debt | Small Industries Development Bank of India | 0.0012 | 50 | 0.5009 |
| Total | | 14.2911 | | 6037.1680 |
| Government Securities | 6.94% CGL 2036 | 1.3120 | 55000000 | 554.2323 |
| Government Securities | 7.32% CGL 2030 | 0.8563 | 35000000 | 361.7289 |
| Government Securities | 7.56% State Government of Madhya Pradesh 2039 | 0.7084 | 30000000 | 299.2395 |
| Government Securities | 7.52% State Government of Tamil Nadu 2055 | 0.6983 | 30000000 | 294.9744 |
| Government Securities | 7.74% State Government of Madhya Pradesh 2047 | 0.3567 | 15000000 | 150.6858 |
| Government Securities | 6.36% CGL 2031 | 0.3539 | 15000000 | 149.4851 |
| Government Securities | 6.01% CGL 2030 | 0.2336 | 10000000 | 98.6989 |
| Total | | 4.5191 | | 1909.0449 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0278 | | 1279.0528 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2322 | | 98.0827 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0746 | | 31.5000 |
| Total | | 3.3345 | | 1408.6355 |
| Treasury Bills | 364 DAY T-BILL 04.03.27 | 1.9481 | 85000000 | 822.9479 |
| Treasury Bills | 364 DAY T-BILL 28.01.27 | 0.6796 | 29500000 | 287.0928 |
| Total | | 2.6277 | | 1110.0407 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.5667 | 5000 | 239.4105 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.3418 | 3000 | 144.3942 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.3408 | 3000 | 143.9690 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.2288 | 2000 | 96.6632 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. | 0.1136 | 1000 | 48.0009 |
| Total | | 1.5918 | | 672.4378 |
| Floating Rate Instruments | Muthoot Finance Ltd. | 1.1842 | 50000 | 500.2555 |
| Total | | 1.1842 | | 500.2555 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2898 | 15955463 | 544.8472 |
| REITs & InvITs | Embassy Office Parks Reit | 0.8647 | 8340000 | 365.2837 |
| REITs & InvITs | National Highways Infra Trust | 0.0004 | 10260 | 0.1755 |
| Total | | 2.1549 | | 910.3064 |