| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.5597 | 14629042 | 1892.8517 |
| Domestic Equities | HDFC Bank Ltd. | 4.0456 | 21046804 | 1679.4297 |
| Domestic Equities | ICICI Bank Ltd. | 3.6341 | 10970221 | 1508.6248 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6464 | 2651400 | 1098.5811 |
| Domestic Equities | GAIL (India) Ltd. | 2.5240 | 60405618 | 1047.7958 |
| Domestic Equities | Axis Bank Ltd. | 1.9289 | 5950362 | 800.7402 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.9146 | 22567226 | 794.8177 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8552 | 5482687 | 770.1530 |
| Domestic Equities | Tata Steel Ltd. | 1.8306 | 40410230 | 759.9548 |
| Domestic Equities | Punjab National Bank | 1.7160 | 66770108 | 712.3703 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6723 | 3727299 | 694.2094 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6165 | 2186709 | 671.0573 |
| Domestic Equities | Indus Towers Ltd. | 1.5097 | 16000000 | 626.7200 |
| Domestic Equities | CESC Ltd. | 1.5046 | 37000000 | 624.5970 |
| Domestic Equities | Bank of Baroda | 1.4204 | 21646950 | 589.6629 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4052 | 3149850 | 583.3522 |
| Domestic Equities | Torrent Power Ltd. | 1.3941 | 4090223 | 578.7257 |
| Domestic Equities | ITC Ltd. | 1.3697 | 19814663 | 568.5818 |
| Domestic Equities | Biocon Ltd. | 1.3121 | 13021205 | 544.6770 |
| Domestic Equities | Eternal Ltd. | 1.2748 | 20000000 | 529.2000 |
| Domestic Equities | Delhivery Ltd. | 1.2260 | 10781681 | 508.9493 |
| Domestic Equities | Bandhan Bank Ltd. | 1.1492 | 23364400 | 477.0543 |
| Domestic Equities | NHPC Ltd. | 1.1363 | 58000000 | 471.7140 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1240 | 16297200 | 466.5888 |
| Domestic Equities | HCL Technologies Ltd. | 1.1153 | 4319651 | 462.9802 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.0845 | 20162722 | 450.2134 |
| Domestic Equities | Tata Motors Ltd. | 1.0766 | 10567226 | 446.9408 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0600 | 2458488 | 440.0202 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0093 | 10682000 | 419.0015 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9924 | 13045930 | 411.9905 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9679 | 284660 | 401.7976 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9493 | 28274557 | 394.0908 |
| Domestic Equities | Asian Paints Ltd. | 0.8173 | 1287250 | 339.2805 |
| Domestic Equities | State Bank of India | 0.7746 | 3131459 | 321.5695 |
| Domestic Equities | Cipla Ltd. | 0.7543 | 2136949 | 313.1485 |
| Domestic Equities | United Spirits Ltd. | 0.7370 | 2265500 | 305.9331 |
| Domestic Equities | DLF Ltd. | 0.6845 | 4582800 | 284.1565 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6700 | 11840590 | 278.1355 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6617 | 5629765 | 274.7044 |
| Domestic Equities | Cummins India Ltd. | 0.6538 | 479600 | 271.4296 |
| Domestic Equities | Meesho Ltd. | 0.6157 | 13284515 | 255.5941 |
| Domestic Equities | Dabur India Ltd. | 0.5964 | 5863921 | 247.5747 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5794 | 3880000 | 240.5212 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5217 | 7135025 | 216.5837 |
| Domestic Equities | Life Insurance Corporation of India | 0.5029 | 4836168 | 208.7532 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4691 | 16511500 | 194.7531 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4596 | 1071798 | 190.8015 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4481 | 1578981 | 186.0355 |
| Domestic Equities | Titan Company Ltd. | 0.4368 | 411775 | 181.3457 |
| Domestic Equities | UPL Ltd. | 0.3789 | 2753375 | 157.2728 |
| Domestic Equities | Tata Power Company Ltd. | 0.3669 | 3951250 | 152.3207 |
| Domestic Equities | Petronet LNG Ltd. | 0.3507 | 5185000 | 145.5948 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3296 | 3000000 | 136.8450 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2928 | 21008663 | 121.5351 |
| Domestic Equities | Grasim Industries Ltd. | 0.2819 | 377543 | 117.0383 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2573 | 613335 | 106.8246 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2410 | 179590 | 100.0316 |
| Domestic Equities | Coal India Ltd. | 0.2394 | 2263649 | 99.3855 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2158 | 423000 | 89.5999 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2128 | 434812 | 88.3321 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2074 | 900200 | 86.1131 |
| Domestic Equities | Shriram Finance Ltd. | 0.1771 | 705375 | 73.5107 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1632 | 1425233 | 67.7342 |
| Domestic Equities | Lupin Ltd. | 0.1449 | 248625 | 60.1424 |
| Domestic Equities | Nestle India Ltd. | 0.1447 | 427500 | 60.0723 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1345 | 1415475 | 55.8334 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1289 | 578900 | 53.5019 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1262 | 296625 | 52.3751 |
| Domestic Equities | ACC Ltd. | 0.1039 | 325000 | 43.1340 |
| Domestic Equities | Infosys Ltd. | 0.0935 | 388100 | 38.8255 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.0823 | 868284 | 34.1800 |
| Domestic Equities | Syngene International Ltd. | 0.0763 | 720618 | 31.6712 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0663 | 82936 | 27.5314 |
| Domestic Equities | JSW Steel Ltd. | 0.0538 | 182250 | 22.3511 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0252 | 34497 | 10.4502 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0200 | 302546 | 8.3125 |
| Domestic Equities | Jindal Steel Ltd. | 0.0193 | 75625 | 8.0170 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0153 | 110000 | 6.3344 |
| Domestic Equities | One 97 Communications Ltd. | 0.0094 | 34075 | 3.8897 |
| Domestic Equities | Marico Ltd. | 0.0063 | 31200 | 2.6091 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0038 | 6014 | 1.5956 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0037 | 14950 | 1.5524 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0036 | 423000 | 1.4852 |
| Domestic Equities | NMDC Ltd. | 0.0033 | 162000 | 1.3796 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0008 | 6000 | 0.3384 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0004 | 1650 | 0.1614 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0003 | 1050 | 0.1055 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0002 | 1000 | 0.0714 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0002 | 150 | 0.0805 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0001 | 1425 | 0.0587 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 250 | 0.0339 |
| Total | | 69.3906 | | 28805.9963 |
| Corporate Debt | Adani Power Ltd. | 1.0844 | 45000 | 450.1584 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 0.9901 | 40000 | 410.9984 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7349 | 30000 | 305.0691 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.7238 | 30000 | 300.4617 |
| Corporate Debt | Bajaj Finance Ltd. | 0.7235 | 30000 | 300.3411 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.5987 | 25000 | 248.5213 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.5756 | 20000 | 238.9675 |
| Corporate Debt | ICICI Prudential Life Insurance Company Ltd. | 0.5227 | 21500 | 216.9950 |
| Corporate Debt | Torrent Power Ltd. | 0.4876 | 20000 | 202.4268 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4845 | 20000 | 201.1158 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4766 | 20000 | 197.8532 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4765 | 20000 | 197.8064 |
| Corporate Debt | Mindspace Business Parks Reit | 0.4602 | 19000 | 191.0296 |
| Corporate Debt | Godrej Properties Ltd. | 0.4598 | 19000 | 190.8938 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4316 | 17500 | 179.1500 |
| Corporate Debt | Small Industries Development Bank of India | 0.4238 | 17500 | 175.9203 |
| Corporate Debt | Torrent Pharmaceuticals Ltd. | 0.3846 | 16000 | 159.6741 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3657 | 15000 | 151.8093 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.3640 | 15000 | 151.1262 |
| Corporate Debt | Muthoot Finance Ltd. | 0.3624 | 15000 | 150.4481 |
| Corporate Debt | REC Ltd. | 0.3582 | 15000 | 148.6991 |
| Corporate Debt | HDFC Life Insurance Company Ltd. | 0.3558 | 14600 | 147.7105 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2424 | 10000 | 100.6084 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2421 | 10000 | 100.4969 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2418 | 10000 | 100.3664 |
| Corporate Debt | Tata Motors Passenger Vehicles Ltd. | 0.2388 | 10000 | 99.1186 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2298 | 9500 | 95.3951 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.1783 | 7500 | 74.0174 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1219 | 5000 | 50.6197 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1210 | 5000 | 50.2397 |
| Corporate Debt | Small Industries Development Bank of India | 0.0012 | 50 | 0.5035 |
| Total | | 13.4622 | | 5588.5414 |
| Government Securities | 7.56% State Government of Madhya Pradesh 2039 | 0.9607 | 40000000 | 398.7992 |
| Government Securities | 7.32% CGL 2030 | 0.8718 | 35000000 | 361.8993 |
| Government Securities | 7.52% State Government of Tamil Nadu 2055 | 0.7164 | 30000000 | 297.3867 |
| Government Securities | 7.74% State Government of Madhya Pradesh 2047 | 0.3643 | 15000000 | 151.2156 |
| Government Securities | 6.01% CGL 2030 | 0.2382 | 10000000 | 98.8696 |
| Total | | 3.1512 | | 1308.1704 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6921 | | 1117.5793 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.7191 | | 298.5287 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0759 | | 31.5000 |
| Total | | 3.4871 | | 1447.6080 |
| Treasury Bills | 364 DAY T-BILL 04.03.27 | 1.9746 | 85000000 | 819.7205 |
| Treasury Bills | 91 DAY T-BILL 16.07.26 | 1.3221 | 55000000 | 548.8384 |
| Treasury Bills | 364 DAY T-BILL 28.01.27 | 0.6890 | 29500000 | 286.0220 |
| Total | | 3.9857 | | 1654.5809 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.8076 | 7000 | 335.2678 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.6889 | 6000 | 285.9747 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.3470 | 3000 | 144.0630 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.3451 | 3000 | 143.2521 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.2317 | 2000 | 96.1803 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. | 0.1151 | 1000 | 47.7790 |
| Total | | 2.5354 | | 1052.5169 |
| Floating Rate Instruments | Muthoot Finance Ltd. | 1.2159 | 50000 | 504.7640 |
| Total | | 1.2159 | | 504.7640 |
| Commercial Paper | LIC Housing Finance Ltd. | 0.5762 | 5000 | 239.1980 |
| Total | | 0.5762 | | 239.1980 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2724 | 15955463 | 528.1896 |
| REITs & InvITs | Embassy Office Parks Reit | 0.8800 | 8340000 | 365.3254 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0428 | 1552715 | 17.7879 |
| REITs & InvITs | National Highways Infra Trust | 0.0004 | 10260 | 0.1723 |
| Total | | 2.1956 | | 911.4752 |