| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0059 | 4797900 | 456.5682 |
| Domestic Equities | Reliance Industries Ltd. | 5.2230 | 2194662 | 297.8595 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9672 | 863200 | 169.2131 |
| Domestic Equities | ICICI Bank Ltd. | 2.4711 | 1008200 | 140.9262 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3065 | 365275 | 131.5355 |
| Domestic Equities | State Bank of India | 1.8241 | 1296250 | 104.0241 |
| Domestic Equities | Axis Bank Ltd. | 1.7503 | 955000 | 99.8166 |
| Domestic Equities | Shree Cement Ltd. | 1.5400 | 30000 | 87.8250 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.1910 | 1130000 | 67.9187 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1669 | 208000 | 66.5496 |
| Domestic Equities | Berger Paints India Ltd. | 1.1215 | 1200000 | 63.9600 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.1036 | 1981708 | 62.9390 |
| Domestic Equities | Jindal Steel Ltd. | 1.0946 | 660000 | 62.4228 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0538 | 128205 | 60.0961 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0396 | 881000 | 59.2869 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.0054 | 474000 | 57.3350 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0044 | 912500 | 57.2822 |
| Domestic Equities | EIH Ltd. | 0.9787 | 1398906 | 55.8163 |
| Domestic Equities | DLF Ltd. | 0.9697 | 748275 | 55.3013 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9694 | 3700000 | 55.2817 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9590 | 38858 | 54.6926 |
| Domestic Equities | RBL Bank Ltd. | 0.9142 | 1997075 | 52.1336 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9059 | 270000 | 51.6645 |
| Domestic Equities | Tata Steel Ltd. | 0.8963 | 3309000 | 51.1174 |
| Domestic Equities | Asian Paints Ltd. | 0.8833 | 200000 | 50.3720 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8251 | 2527500 | 47.0570 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8178 | 200000 | 46.6360 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.8155 | 759151 | 46.5056 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.8097 | 192275 | 46.1748 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.7612 | 326158 | 43.4084 |
| Domestic Equities | JSW Cement Ltd. | 0.7448 | 2861492 | 42.4731 |
| Domestic Equities | Delhivery Ltd. | 0.7301 | 889635 | 41.6394 |
| Domestic Equities | Sansera Engineering Ltd. | 0.7167 | 321750 | 40.8719 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6992 | 516500 | 39.8764 |
| Domestic Equities | Indus Towers Ltd. | 0.6874 | 1157700 | 39.1997 |
| Domestic Equities | Finolex Industries Ltd. | 0.6671 | 1795107 | 38.0419 |
| Domestic Equities | Bharat Forge Ltd. | 0.6527 | 336364 | 37.2254 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6383 | 291423 | 36.3987 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.6044 | 450000 | 34.4700 |
| Domestic Equities | Torrent Power Ltd. | 0.6014 | 279441 | 34.2958 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5995 | 570000 | 34.1915 |
| Domestic Equities | ESAB India Ltd. | 0.5634 | 62500 | 32.1281 |
| Domestic Equities | Aether Industries Ltd. | 0.5627 | 435960 | 32.0910 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5538 | 72900 | 31.5847 |
| Domestic Equities | VIP Industries Ltd. | 0.5390 | 733493 | 30.7407 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5302 | 170100 | 30.2370 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.5238 | 212711 | 29.8689 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5127 | 807296 | 29.2403 |
| Domestic Equities | GMR Airports Ltd. | 0.5085 | 3368925 | 28.9963 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4954 | 1016800 | 28.2518 |
| Domestic Equities | REC Ltd. | 0.4898 | 798150 | 27.9353 |
| Domestic Equities | Tata Motors Ltd. | 0.4589 | 391200 | 26.1713 |
| Domestic Equities | Tata Power Company Ltd. | 0.4557 | 694550 | 25.9866 |
| Domestic Equities | VRL Logistics Ltd. | 0.4266 | 920940 | 24.3266 |
| Domestic Equities | Canara Bank | 0.4092 | 2247750 | 23.3384 |
| Domestic Equities | Bank of Baroda | 0.3941 | 965250 | 22.4739 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3854 | 312200 | 21.9773 |
| Domestic Equities | Punjab National Bank | 0.3736 | 2112000 | 21.3059 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3693 | 2270650 | 21.0603 |
| Domestic Equities | Adani Green Energy Ltd. | 0.2874 | 179400 | 16.3882 |
| Domestic Equities | Shriram Finance Ltd. | 0.2703 | 265650 | 15.4143 |
| Domestic Equities | Eternal Ltd. | 0.2243 | 407400 | 12.7903 |
| Domestic Equities | JSW Steel Ltd. | 0.2224 | 123525 | 12.6811 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2199 | 406850 | 12.5391 |
| Domestic Equities | Sammaan Capital Ltd. | 0.2168 | 997600 | 12.3662 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1949 | 197400 | 11.1176 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1595 | 92700 | 9.0943 |
| Domestic Equities | United Spirits Ltd. | 0.1297 | 56400 | 7.3940 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1206 | 330750 | 6.8799 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.1012 | 3900 | 5.7685 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1010 | 6675 | 5.7615 |
| Domestic Equities | NMDC Ltd. | 0.0945 | 783000 | 5.3870 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0944 | 72800 | 5.3836 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0862 | 21900 | 4.9159 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0825 | 62000 | 4.7024 |
| Domestic Equities | One 97 Communications Ltd. | 0.0737 | 34800 | 4.2004 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0724 | 22875 | 4.1301 |
| Domestic Equities | HCL Technologies Ltd. | 0.0482 | 18900 | 2.7496 |
| Domestic Equities | Polycab India Ltd. | 0.0482 | 3875 | 2.7478 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0431 | 4500 | 2.4584 |
| Domestic Equities | GAIL (India) Ltd. | 0.0411 | 135450 | 2.3442 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.0308 | 25375 | 1.7558 |
| Domestic Equities | Syngene International Ltd. | 0.0296 | 27000 | 1.6899 |
| Domestic Equities | Titan Company Ltd. | 0.0223 | 3500 | 1.2701 |
| Domestic Equities | Coal India Ltd. | 0.0204 | 31050 | 1.1638 |
| Domestic Equities | The Federal Bank Ltd. | 0.0202 | 60000 | 1.1503 |
| Domestic Equities | PB Fintech Ltd. | 0.0196 | 6300 | 1.1156 |
| Domestic Equities | NTPC Ltd. | 0.0190 | 33000 | 1.0809 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0189 | 3500 | 1.0796 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0184 | 45000 | 1.0517 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0147 | 22275 | 0.8373 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0119 | 6600 | 0.6784 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0100 | 750 | 0.5708 |
| Domestic Equities | Biocon Ltd. | 0.0046 | 7500 | 0.2613 |
| Domestic Equities | Tata Technologies Ltd. | 0.0037 | 3200 | 0.2103 |
| Total | | 66.4445 | | 3789.2481 |
| Corporate Debt | Bharti Telecom Ltd. | 2.7199 | 15000 | 155.1147 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.7820 | 10000 | 101.6236 |
| Corporate Debt | Infopark Properties Ltd. | 1.7688 | 10000 | 100.8720 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.3317 | 7500 | 75.9436 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.3209 | 7500 | 75.3309 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.3091 | 7500 | 74.6538 |
| Corporate Debt | H.G. Infra Engineering Ltd. | 1.0515 | 6000 | 59.9674 |
| Corporate Debt | Small Industries Development Bank of India | 0.8887 | 5000 | 50.6823 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.8864 | 5000 | 50.5509 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 0.8761 | 50 | 49.9623 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.8050 | 4500 | 45.9053 |
| Corporate Debt | GMR Airports Ltd. | 0.7032 | 4000 | 40.1009 |
| Corporate Debt | Cube Highways Trust | 0.6128 | 3500 | 34.9488 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4483 | 2500 | 25.5673 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.4424 | 2500 | 25.2311 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4418 | 2500 | 25.1925 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.2655 | 1500 | 15.1438 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1779 | 1000 | 10.1468 |
| Corporate Debt | Grihum Housing Finance Ltd. | 0.1097 | 2500 | 6.2549 |
| Total | | 17.9417 | | 1023.1929 |
| Government Securities | 7.10% CGL 2034 | 2.2489 | 12500000 | 128.2505 |
| Government Securities | 7.38% CGL 2027 | 0.8993 | 5000000 | 51.2872 |
| Total | | 3.1482 | | 179.5377 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4967 | | 199.4141 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0054 | | 0.3066 |
| Total | | 3.5021 | | 199.7207 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1733 | 1000000 | 9.8816 |
| Total | | 0.1733 | | 9.8816 |
| Certificate of Deposit | Bank of Baroda | 0.8626 | 1000 | 49.1913 |
| Total | | 0.8626 | | 49.1913 |
| Overseas Equities | Lonza Group | 0.9058 | 83000 | 51.6542 |
| Total | | 0.9058 | | 51.6542 |
| REITs & InvITs | Cube Highways Trust | 2.0832 | 9000000 | 118.8000 |
| REITs & InvITs | Embassy Office Parks Reit | 2.0047 | 2947558 | 114.3269 |
| REITs & InvITs | National Highways Infra Trust | 1.7071 | 7054770 | 97.3558 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2268 | 2189781 | 69.9657 |
| Total | | 7.0219 | | 400.4484 |