| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.9645 | 2786650 | 456.1467 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.3444 | 955600 | 170.1732 |
| Domestic Equities | ICICI Bank Ltd. | 2.0613 | 853300 | 104.8876 |
| Domestic Equities | State Bank of India | 1.9563 | 1220500 | 99.5440 |
| Domestic Equities | Indus Towers Ltd. | 1.9424 | 2155600 | 98.8343 |
| Domestic Equities | Whirlpool of India Ltd. | 1.6735 | 390000 | 85.1565 |
| Domestic Equities | Reliance Industries Ltd. | 1.5843 | 267000 | 80.6140 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3464 | 976800 | 68.5079 |
| Domestic Equities | National Aluminium Company Ltd. | 1.2919 | 3600000 | 65.7360 |
| Domestic Equities | Tata Motors Ltd. | 1.2781 | 585200 | 65.0362 |
| Domestic Equities | L&T Finance Ltd. | 1.2475 | 3748080 | 63.4775 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2406 | 3100000 | 63.1253 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1889 | 38858 | 60.4936 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.1633 | 326158 | 59.1912 |
| Domestic Equities | Petronet LNG Ltd. | 1.1549 | 1600000 | 58.7680 |
| Domestic Equities | Finolex Industries Ltd. | 1.1002 | 1795107 | 55.9804 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0462 | 116900 | 53.2333 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.0163 | 807296 | 51.7113 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0094 | 261269 | 51.3616 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9745 | 762500 | 49.5854 |
| Domestic Equities | Doms Industries Ltd. | 0.9373 | 182921 | 47.6921 |
| Domestic Equities | Aavas Financiers Ltd. | 0.8826 | 261000 | 44.9116 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.8221 | 330020 | 41.8300 |
| Domestic Equities | Aether Industries Ltd. | 0.7627 | 435960 | 38.8113 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.7535 | 4603432 | 38.3420 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.7523 | 1167195 | 38.2782 |
| Domestic Equities | ESAB India Ltd. | 0.7417 | 62500 | 37.7425 |
| Domestic Equities | Delhivery Ltd. | 0.7331 | 889635 | 37.3024 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7101 | 128800 | 36.1336 |
| Domestic Equities | Gland Pharma Ltd. | 0.7082 | 196000 | 36.0356 |
| Domestic Equities | DLF Ltd. | 0.7043 | 424050 | 35.8365 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7037 | 381000 | 35.8064 |
| Domestic Equities | VIP Industries Ltd. | 0.7017 | 733493 | 35.7028 |
| Domestic Equities | Shree Cement Ltd. | 0.7011 | 14000 | 35.6748 |
| Domestic Equities | EIH Ltd. | 0.6759 | 898906 | 34.3921 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6687 | 229600 | 34.0244 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 0.6340 | 241145 | 32.2616 |
| Domestic Equities | REC Ltd. | 0.6285 | 516000 | 31.9791 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.6246 | 3363750 | 31.7807 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.6220 | 212711 | 31.6514 |
| Domestic Equities | Bank of Baroda | 0.5952 | 1210950 | 30.2859 |
| Domestic Equities | Tata Power Company Ltd. | 0.5927 | 693900 | 30.1604 |
| Domestic Equities | Tega Industries Ltd. | 0.5871 | 175000 | 29.8734 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5771 | 1010625 | 29.3637 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5577 | 459900 | 28.3781 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5144 | 1212000 | 26.1731 |
| Domestic Equities | Canara Bank | 0.4927 | 2247750 | 25.0692 |
| Domestic Equities | Samhi Hotels Ltd. | 0.4851 | 1194677 | 24.6856 |
| Domestic Equities | VRL Logistics Ltd. | 0.4791 | 460470 | 24.3796 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4770 | 15520000 | 24.2733 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4752 | 22200 | 24.1792 |
| Domestic Equities | KNR Constructions Ltd. | 0.4715 | 725000 | 23.9939 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4619 | 174000 | 23.5048 |
| Domestic Equities | ACC Ltd. | 0.4422 | 96600 | 22.4996 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.3990 | 869506 | 20.3030 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3950 | 178200 | 20.0992 |
| Domestic Equities | Berger Paints India Ltd. | 0.3926 | 349800 | 19.9753 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3651 | 951400 | 18.5789 |
| Domestic Equities | Tata Steel Ltd. | 0.3401 | 1133000 | 17.3077 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3036 | 41700 | 15.4484 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2936 | 20750 | 14.9403 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2780 | 79800 | 14.1434 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2515 | 427500 | 12.7951 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2511 | 27300 | 12.7763 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2383 | 68000 | 12.1247 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2316 | 72000 | 11.7828 |
| Domestic Equities | Infosys Ltd. | 0.2200 | 57600 | 11.1957 |
| Domestic Equities | Coal India Ltd. | 0.2167 | 210000 | 11.0240 |
| Domestic Equities | Axis Bank Ltd. | 0.2165 | 93750 | 11.0180 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1991 | 104375 | 10.1286 |
| Domestic Equities | The Federal Bank Ltd. | 0.1837 | 480000 | 9.3456 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1834 | 30900 | 9.3298 |
| Domestic Equities | JSW Steel Ltd. | 0.1810 | 97875 | 9.2110 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1797 | 516750 | 9.1449 |
| Domestic Equities | United Spirits Ltd. | 0.1623 | 56000 | 8.2564 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.1612 | 372600 | 8.2013 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1566 | 16500 | 7.9695 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1464 | 225225 | 7.4493 |
| Domestic Equities | NMDC Ltd. | 0.1457 | 333000 | 7.4146 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1428 | 39900 | 7.2684 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1346 | 5200 | 6.8489 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1328 | 189000 | 6.7596 |
| Domestic Equities | Bharti Airtel Ltd. | 0.1291 | 41325 | 6.5667 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1277 | 62250 | 6.4955 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1195 | 63000 | 6.0801 |
| Domestic Equities | Nestle India Ltd. | 0.1111 | 22600 | 5.6517 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1050 | 28875 | 5.3427 |
| Domestic Equities | Trent Ltd. | 0.0957 | 6800 | 4.8680 |
| Domestic Equities | Titan Company Ltd. | 0.0920 | 13125 | 4.6793 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0884 | 16200 | 4.5004 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0751 | 10500 | 3.8224 |
| Domestic Equities | HCL Technologies Ltd. | 0.0651 | 18900 | 3.3136 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0617 | 74925 | 3.1397 |
| Domestic Equities | GAIL (India) Ltd. | 0.0598 | 128100 | 3.0448 |
| Domestic Equities | Granules India Ltd. | 0.0593 | 42000 | 3.0160 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.0577 | 31500 | 2.9383 |
| Domestic Equities | Dabur India Ltd. | 0.0532 | 42500 | 2.7079 |
| Domestic Equities | Vedanta Ltd. | 0.0529 | 57500 | 2.6936 |
| Domestic Equities | Polycab India Ltd. | 0.0519 | 3875 | 2.6402 |
| Domestic Equities | ITC Ltd. | 0.0473 | 48000 | 2.4091 |
| Domestic Equities | Cipla Ltd. | 0.0444 | 13650 | 2.2589 |
| Domestic Equities | NTPC Ltd. | 0.0393 | 48000 | 1.9978 |
| Domestic Equities | IDFC Ltd. | 0.0297 | 135000 | 1.5112 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0271 | 18700 | 1.3814 |
| Domestic Equities | Siemens Ltd. | 0.0264 | 1950 | 1.3442 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0216 | 1000 | 1.0989 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0170 | 1250 | 0.8659 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0170 | 5500 | 0.8632 |
| Domestic Equities | Shriram Finance Ltd. | 0.0132 | 2100 | 0.6729 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0121 | 1000 | 0.6170 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0084 | 3000 | 0.4276 |
| Domestic Equities | Biocon Ltd. | 0.0053 | 7500 | 0.2693 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0048 | 7200 | 0.2429 |
| Domestic Equities | Wipro Ltd. | 0.0016 | 1500 | 0.0808 |
| Total | | 66.4840 | | 3382.9556 |
| Corporate Debt | Infopark Properties Ltd. | 1.9673 | 10000 | 100.1057 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.4731 | 7500 | 74.9579 |
| Corporate Debt | SBFC Finance Ltd. | 1.4643 | 7500 | 74.5112 |
| Corporate Debt | PNB Housing Finance Ltd. | 0.9832 | 5000 | 50.0304 |
| Corporate Debt | Muthoot Finance Ltd. | 0.9809 | 5000 | 49.9102 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.9803 | 5000 | 49.8791 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.9723 | 500 | 49.4762 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.8884 | 4500 | 45.2075 |
| Corporate Debt | Grihum Housing Finance Ltd. | 0.7855 | 4000 | 39.9675 |
| Corporate Debt | Cube Highways Trust | 0.6890 | 3500 | 35.0607 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.4932 | 2500 | 25.0970 |
| Corporate Debt | Grihum Housing Finance Ltd. | 0.4913 | 2500 | 24.9967 |
| Corporate Debt | Godrej Properties Ltd. | 0.4896 | 2500 | 24.9110 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4896 | 2500 | 24.9111 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4879 | 2500 | 24.8259 |
| Corporate Debt | TMF Holdings Ltd. | 0.3913 | 200 | 19.9106 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.2950 | 1500 | 15.0112 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.0980 | 100 | 4.9869 |
| Total | | 14.4203 | | 733.7568 |
| Government Securities | 7.38% CGL 2027 | 3.1938 | 16000000 | 162.5128 |
| Government Securities | 7.33% CGL 2026 | 1.4907 | 7500000 | 75.8528 |
| Government Securities | 7.18% CGL 2033 | 1.0011 | 5000000 | 50.9420 |
| Total | | 5.6857 | | 289.3076 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8008 | | 91.6290 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.0411 | | 52.9737 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0983 | | 5.0000 |
| Total | | 2.9401 | | 149.6027 |
| Treasury Bills | 364 DAY T-BILL 30.01.25 | 1.9122 | 10000000 | 97.2991 |
| Treasury Bills | 182 DAY T-BILL 05.12.24 | 0.9660 | 5000000 | 49.1534 |
| Total | | 2.8782 | | 146.4525 |
| Floating Rate Instruments | Bharti Telecom Ltd. | 1.7681 | 900 | 89.9686 |
| Total | | 1.7681 | | 89.9686 |
| Commercial Paper | TMF Holdings Ltd. | 0.4722 | 500 | 24.0290 |
| Total | | 0.4722 | | 24.0290 |
| Overseas Equities | Lonza Group | 0.8942 | 83000 | 45.4990 |
| Total | | 0.8942 | | 45.4990 |
| Rights | Bharti Airtel Ltd. | 0.0470 | 20027 | 2.3897 |
| Total | | 0.0470 | | 2.3897 |
| REITs & InvITs | National Highways Infra Trust | 2.0658 | 8054770 | 105.1147 |
| REITs & InvITs | Cube Highways Trust | 1.2404 | 5000000 | 63.1150 |
| REITs & InvITs | Embassy Office Parks Reit | 1.1042 | 1447558 | 56.1855 |
| Total | | 4.4103 | | 224.4152 |