| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6471 | 7642861 | 541.8788 |
| Domestic Equities | ICICI Bank Ltd. | 5.0163 | 3310542 | 481.3528 |
| Domestic Equities | State Bank of India | 4.1977 | 3799966 | 402.7964 |
| Domestic Equities | Reliance Industries Ltd. | 3.4362 | 2582068 | 329.7301 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9607 | 1567968 | 284.1001 |
| Domestic Equities | Axis Bank Ltd. | 2.5501 | 1882277 | 244.6960 |
| Domestic Equities | Laurus Labs Ltd. | 1.9754 | 989827 | 189.5519 |
| Domestic Equities | Shriram Finance Ltd. | 1.7000 | 1469744 | 163.1269 |
| Domestic Equities | Eternal Ltd. | 1.6858 | 4930217 | 161.7604 |
| Domestic Equities | NTPC Ltd. | 1.5126 | 4433328 | 145.1472 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4445 | 422342 | 138.6126 |
| Domestic Equities | Infosys Ltd. | 1.4169 | 1199141 | 135.9586 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3798 | 327332 | 132.4025 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3606 | 1235200 | 130.5606 |
| Domestic Equities | TD Power Systems Ltd. | 1.3336 | 1646918 | 127.9655 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2888 | 284874 | 123.6723 |
| Domestic Equities | Tata Steel Ltd. | 1.2533 | 6523557 | 120.2618 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1779 | 332429 | 113.0259 |
| Domestic Equities | Titan Company Ltd. | 1.1166 | 210000 | 107.1504 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1126 | 444960 | 106.7593 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0973 | 2510615 | 105.2952 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0491 | 2509539 | 100.6702 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9736 | 2254131 | 93.4225 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9726 | 68894 | 93.3307 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9163 | 505179 | 87.9264 |
| Domestic Equities | LG Electronics India Ltd. | 0.9125 | 515743 | 87.5628 |
| Domestic Equities | JSW Energy Ltd. | 0.9072 | 1672807 | 87.0529 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8857 | 217917 | 84.9876 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8761 | 1033986 | 84.0682 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.8284 | 83965 | 79.4897 |
| Domestic Equities | Greenply Industries Ltd. | 0.8123 | 2685821 | 77.9425 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.7909 | 1743959 | 75.8884 |
| Domestic Equities | Shiprocket Ltd. | 0.7884 | 5446675 | 75.6489 |
| Domestic Equities | Craftsman Automation Ltd. | 0.7828 | 67078 | 75.1173 |
| Domestic Equities | Varun Beverages Ltd. | 0.7720 | 1849815 | 74.0758 |
| Domestic Equities | Delhivery Ltd. | 0.7387 | 1553867 | 70.8874 |
| Domestic Equities | ITC Ltd. | 0.6922 | 2599814 | 66.4252 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6726 | 405135 | 64.5421 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6718 | 324792 | 64.4647 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6661 | 257749 | 63.9218 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.6285 | 430000 | 60.3075 |
| Domestic Equities | Mphasis Ltd. | 0.6194 | 244868 | 59.4393 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5933 | 1756857 | 56.9310 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5891 | 556681 | 56.5282 |
| Domestic Equities | ABB India Ltd. | 0.5825 | 73177 | 55.8963 |
| Domestic Equities | Schaeffler India Ltd. | 0.5754 | 137519 | 55.2111 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.5492 | 346908 | 52.6988 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.5340 | 395000 | 51.2394 |
| Domestic Equities | Turtlemint Fintech Solutions Ltd. | 0.5167 | 3440395 | 49.5830 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5015 | 95000 | 48.1270 |
| Domestic Equities | Gujarat Energy Ltd. | 0.4899 | 1897923 | 47.0116 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4812 | 400000 | 46.1760 |
| Domestic Equities | Kfin Technologies Ltd. | 0.4802 | 475000 | 46.0750 |
| Domestic Equities | Pine Labs Ltd. | 0.4786 | 2800000 | 45.9284 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4731 | 1958497 | 45.3980 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4660 | 496168 | 44.7196 |
| Domestic Equities | Atul Ltd. | 0.4651 | 69825 | 44.6321 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4590 | 38465 | 44.0424 |
| Domestic Equities | CRISIL Ltd. | 0.4498 | 89522 | 43.1657 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.4479 | 568939 | 42.9833 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4405 | 47500 | 42.2679 |
| Domestic Equities | L&T Finance Ltd. | 0.4398 | 1314736 | 42.2030 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.4397 | 2000000 | 42.1880 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4257 | 3692075 | 40.8491 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4082 | 1521616 | 39.1664 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3994 | 219075 | 38.3250 |
| Domestic Equities | Life Insurance Corporation of India | 0.3855 | 885000 | 36.9930 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.3854 | 1087813 | 36.9856 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3576 | 1166814 | 34.3160 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3178 | 58267 | 30.4969 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3162 | 659107 | 30.3420 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2780 | 352252 | 26.6743 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2604 | 1059098 | 24.9841 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2593 | 740000 | 24.8862 |
| Domestic Equities | Campus Activewear Ltd. | 0.1163 | 493434 | 11.1610 |
| Domestic Equities | GSPL Transmission Ltd. A** | 0.0989 | 632641 | 9.4896 |
| Domestic Equities | Symbiotec Pharmalab Ltd A** | 0.0242 | 23462 | 2.3180 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.0075 | 3417 | 0.7174 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0008 | 769 | 0.0782 |
| Total | | 76.1149 | | 7303.7658 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 1.9687 | 19000000 | 188.9121 |
| Corporate Debt | 7.63% Mindspace Business Parks Reit (MD 26/09/2028)** | 1.0410 | 10000000 | 99.8868 |
| Corporate Debt | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** | 1.0309 | 10000000 | 98.9189 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 1.0257 | 10000000 | 98.4195 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** | 0.7849 | 7500000 | 75.3120 |
| Corporate Debt | 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | 0.7675 | 7500000 | 73.6475 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 0.6075 | 5871000 | 58.2942 |
| Corporate Debt | 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** | 0.5170 | 5000000 | 49.6108 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 0.5150 | 5000000 | 49.4225 |
| Corporate Debt | 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 0.4690 | 4500000 | 45.0068 |
| Corporate Debt | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | 0.4671 | 4500000 | 44.8177 |
| Corporate Debt | 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | 0.2604 | 2500000 | 24.9895 |
| Corporate Debt | 8.08% Bajaj Finance Ltd. (MD 20/05/2036)** | 0.2603 | 2500000 | 24.9758 |
| Corporate Debt | 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 0.2591 | 2500000 | 24.8602 |
| Corporate Debt | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | 0.2587 | 2500000 | 24.8221 |
| Corporate Debt | 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)** | 0.2587 | 2500000 | 24.8234 |
| Corporate Debt | 7.70% Bajaj Finance Ltd. (MD 20/09/2029)** | 0.2577 | 2500000 | 24.7244 |
| Corporate Debt | 6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029)** | 0.2558 | 2500000 | 24.5455 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2443 | 2350000 | 23.4389 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 0.2442 | 2350000 | 23.4333 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 0.2435 | 2350000 | 23.3649 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.2390 | 2300000 | 22.9329 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2377 | 2350000 | 22.8095 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2247 | 2150000 | 21.5592 |
| Corporate Debt | 6.96% Power Finance Corporation Ltd. (MD 02/03/2028)** | 0.2066 | 2000000 | 19.8258 |
| Corporate Debt | 7.24% Sundaram Finance Ltd. (MD 14/02/2028)** | 0.2066 | 2000000 | 19.8221 |
| Corporate Debt | 6.95% REC Ltd. (MD 18/02/2028)** | 0.1965 | 1900000 | 18.8533 |
| Corporate Debt | 8.75% Bharti Telecom Ltd. (MD 05/11/2028)** | 0.1578 | 1500000 | 15.1439 |
| Corporate Debt | 7.46% REC Ltd. (MD 30/06/2028)** | 0.1560 | 1500000 | 14.9720 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1306 | 1243780 | 12.5274 |
| Corporate Debt | 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | 0.1246 | 1200000 | 11.9522 |
| Corporate Debt | 7.71% REC Ltd. (MD 26/02/2027)** | 0.1149 | 1100000 | 11.0218 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (MD 19/04/2027)** | 0.1044 | 1000000 | 10.0192 |
| Corporate Debt | 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | 0.1039 | 1000000 | 9.9736 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0310 | 300000 | 2.9742 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 0.0245 | 239000 | 2.3546 |
| Total | | 13.9955 | | 1342.9685 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 1.2307 | 11650000 | 118.0921 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.6485 | 6475000 | 62.2317 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.3500 | 3309500 | 33.5875 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2639 | 2500000 | 25.3201 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2420 | 2500000 | 23.2240 |
| Government Securities | 6.48% Government of India (MD 06/10/2035) | 0.2125 | 2100000 | 20.3913 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1231 | 1243200 | 11.8133 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1212 | 1200000 | 11.6255 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1098 | 1050000 | 10.5372 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.1018 | 950000 | 9.7684 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 0.0648 | 625000 | 6.2143 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.0561 | 525000 | 5.3849 |
| Government Securities | 8.28% State Government of Tamil Nadu (MD 14/03/2028) | 0.0533 | 500000 | 5.1118 |
| Government Securities | 8.28% State Government of Rajasthan (MD 21/02/2028) | 0.0425 | 400000 | 4.0823 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0421 | 400000 | 4.0377 |
| Government Securities | 7.24% Government of India (MD 18/08/2055) | 0.0301 | 300000 | 2.8881 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.0189 | 200000 | 1.8156 |
| Government Securities | 6.33% Government of India (MD 05/05/2035) | 0.0050 | 50000 | 0.4820 |
| Total | | 3.7163 | | 356.6078 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7392 | | 358.8074 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8692 | | 83.4051 |
| Total | | 4.6084 | | 442.2125 |
| Certificate of Deposit | Small Industries Development Bank of India (MD 11/06/2027)**# | 0.2466 | 2500000 | 23.6599 |
| Certificate of Deposit | Canara Bank (MD 04/03/2027)# | 0.1764 | 1750000 | 16.9241 |
| Certificate of Deposit | Bank of Baroda (MD 05/03/2027)**# | 0.1763 | 1750000 | 16.9211 |
| Certificate of Deposit | Small Industries Development Bank of India (MD 26/02/2027)**# | 0.1462 | 1450000 | 14.0280 |
| Certificate of Deposit | Indian Bank (MD 05/02/2027)# | 0.0709 | 700000 | 6.8025 |
| Total | | 0.8164 | | 78.3356 |
| Commercial Paper | Jio Credit Ltd. (MD 12/03/2027)** | 0.5019 | 5000000 | 48.1596 |
| Commercial Paper | Bajaj Finance Ltd. (MD 19/03/2027)** | 0.1303 | 1300000 | 12.5057 |
| Commercial Paper | Aditya Birla Capital Ltd. (MD 04/02/2027)** | 0.1162 | 1150000 | 11.1532 |
| Total | | 0.7484 | | 71.8185 |