| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.4699 | 7642861 | 609.8621 |
| Domestic Equities | ICICI Bank Ltd. | 4.8298 | 3310542 | 455.2657 |
| Domestic Equities | State Bank of India | 4.1397 | 3799966 | 390.2185 |
| Domestic Equities | Reliance Industries Ltd. | 3.4414 | 2507068 | 324.3895 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0806 | 1567968 | 290.3877 |
| Domestic Equities | Axis Bank Ltd. | 2.6872 | 1882277 | 253.2980 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1861 | 497332 | 206.0645 |
| Domestic Equities | NTPC Ltd. | 1.9990 | 5283328 | 188.4299 |
| Domestic Equities | Shriram Finance Ltd. | 1.6249 | 1469744 | 153.1694 |
| Domestic Equities | Laurus Labs Ltd. | 1.5934 | 989827 | 150.1963 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4726 | 452342 | 138.8147 |
| Domestic Equities | Eternal Ltd. | 1.3839 | 4930217 | 130.4535 |
| Domestic Equities | Tata Steel Ltd. | 1.3015 | 6523557 | 122.6820 |
| Domestic Equities | Infosys Ltd. | 1.2726 | 1199141 | 119.9621 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2207 | 1145200 | 115.0640 |
| Domestic Equities | Delhivery Ltd. | 1.1788 | 2353867 | 111.1143 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1231 | 2509539 | 105.8649 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0458 | 284874 | 98.5835 |
| Domestic Equities | JSW Energy Ltd. | 1.0349 | 1672807 | 97.5497 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0127 | 217917 | 95.4629 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0006 | 332429 | 94.3168 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9848 | 2254131 | 92.8251 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9603 | 410646 | 90.5187 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9590 | 444960 | 90.3936 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9463 | 505179 | 89.1995 |
| Domestic Equities | Varun Beverages Ltd. | 0.9000 | 1671397 | 84.8318 |
| Domestic Equities | Titan Company Ltd. | 0.8877 | 190000 | 83.6760 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8860 | 59167 | 83.5142 |
| Domestic Equities | Greenply Industries Ltd. | 0.8452 | 2685821 | 79.6722 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.8297 | 1743959 | 78.2096 |
| Domestic Equities | ITC Ltd. | 0.7914 | 2599814 | 74.6017 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7852 | 800798 | 74.0098 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7780 | 405135 | 73.3375 |
| Domestic Equities | LG Electronics India Ltd. | 0.7738 | 469974 | 72.9400 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6800 | 1033986 | 64.0968 |
| Domestic Equities | Gujarat Gas Ltd. | 0.6585 | 1897923 | 62.0716 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6417 | 324792 | 60.4925 |
| Domestic Equities | TD Power Systems Ltd. | 0.6330 | 481839 | 59.6661 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6230 | 62078 | 58.7258 |
| Domestic Equities | Schaeffler India Ltd. | 0.6112 | 137519 | 57.6163 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.6007 | 395000 | 56.6233 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5860 | 83965 | 55.2406 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5658 | 1756857 | 53.3294 |
| Domestic Equities | Eicher Motors Ltd. | 0.5628 | 75000 | 53.0513 |
| Domestic Equities | Mphasis Ltd. | 0.5615 | 244868 | 52.9307 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5582 | 1240000 | 52.6132 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5489 | 195000 | 51.7374 |
| Domestic Equities | ABB India Ltd. | 0.5458 | 73177 | 51.4507 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.5452 | 311908 | 51.3962 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5210 | 1521616 | 49.1102 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5048 | 471168 | 47.5880 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5033 | 300502 | 47.4403 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.4917 | 568939 | 46.3458 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4881 | 1958497 | 46.0051 |
| Domestic Equities | Atul Ltd. | 0.4789 | 69825 | 45.1384 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4736 | 466681 | 44.6427 |
| Domestic Equities | Pine Labs Ltd. | 0.4656 | 2800000 | 43.8928 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4620 | 3692075 | 43.5480 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4592 | 38465 | 43.2847 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4492 | 375000 | 42.3469 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4457 | 78267 | 42.0169 |
| Domestic Equities | Kfin Technologies Ltd. | 0.4433 | 475000 | 41.7905 |
| Domestic Equities | L&T Finance Ltd. | 0.4334 | 1314736 | 40.8554 |
| Domestic Equities | Turtlemint Fintech Solutions Ltd. | 0.3950 | 2725744 | 37.2337 |
| Domestic Equities | CRISIL Ltd. | 0.3874 | 89522 | 36.5160 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3685 | 885615 | 34.7382 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3594 | 219075 | 33.8778 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3554 | 1166814 | 33.5051 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3292 | 619756 | 31.0281 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3087 | 1059098 | 29.0987 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3060 | 136175 | 28.8446 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2974 | 659107 | 28.0318 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2799 | 352252 | 26.3819 |
| Domestic Equities | Indus Towers Ltd. | 0.2304 | 554501 | 21.7198 |
| Domestic Equities | International Gemological Institute Ltd. | 0.1699 | 450942 | 16.0152 |
| Domestic Equities | Campus Activewear Ltd. | 0.1231 | 493434 | 11.6080 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.1196 | 3498255 | 11.2784 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.1155 | 337813 | 10.8826 |
| Domestic Equities | Petronet LNG Ltd. | 0.1084 | 363976 | 10.2204 |
| Domestic Equities | Vedanta Power Ltd. | 0.0529 | 1238155 | 4.9873 |
| Total | | 76.2757 | | 7189.8949 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 1.7442 | 16500000 | 164.4100 |
| Corporate Debt | 7.75% Bharti Telecom Ltd. (MD 29/02/2028)** | 1.0574 | 10000000 | 99.6687 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 1.0522 | 10000000 | 99.1812 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 0.8862 | 8371000 | 83.5395 |
| Corporate Debt | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)** | 0.7931 | 7500000 | 74.7594 |
| Corporate Debt | 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | 0.7867 | 7500000 | 74.1536 |
| Corporate Debt | 7.45% Sundaram Finance Ltd. (MD 16/03/2029)** | 0.6849 | 6500000 | 64.5561 |
| Corporate Debt | 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** | 0.5312 | 5000000 | 50.0740 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 0.5302 | 5000000 | 49.9785 |
| Corporate Debt | 7.05% Jio Credit Ltd. (MD 13/10/2027)** | 0.5266 | 5000000 | 49.6412 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 0.5265 | 5000000 | 49.6333 |
| Corporate Debt | 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 0.4775 | 4500000 | 45.0093 |
| Corporate Debt | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | 0.4252 | 4000000 | 40.0810 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 0.2889 | 2739000 | 27.2286 |
| Corporate Debt | 8.75% Bharti Telecom Ltd. (MD 05/11/2028)** | 0.2697 | 2500000 | 25.4224 |
| Corporate Debt | 8.08% Bajaj Finance Ltd. (MD 20/05/2036)** | 0.2690 | 2500000 | 25.3609 |
| Corporate Debt | 8.65% Muthoot Finance Ltd. (MD 15/03/2027)** | 0.2663 | 2500000 | 25.1008 |
| Corporate Debt | 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 0.2663 | 2500000 | 25.1058 |
| Corporate Debt | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | 0.2642 | 2500000 | 24.9001 |
| Corporate Debt | 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)** | 0.2641 | 2500000 | 24.8946 |
| Corporate Debt | 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 0.2633 | 2500000 | 24.8233 |
| Corporate Debt | 6.52% REC Ltd. (MD 31/01/2028)** | 0.2629 | 2500000 | 24.7832 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | 0.2521 | 2350000 | 23.7632 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 0.2511 | 2350000 | 23.6658 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2456 | 2350000 | 23.1526 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.2453 | 2300000 | 23.1210 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2315 | 2150000 | 21.8179 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** | 0.2299 | 2150000 | 21.6713 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 0.2132 | 2000000 | 20.0967 |
| Corporate Debt | 6.96% Power Finance Corporation Ltd. (MD 02/03/2028)** | 0.2115 | 2000000 | 19.9331 |
| Corporate Debt | 7.24% Sundaram Finance Ltd. (MD 14/02/2028)** | 0.2110 | 2000000 | 19.8863 |
| Corporate Debt | 6.95% REC Ltd. (MD 18/02/2028)** | 0.2011 | 1900000 | 18.9529 |
| Corporate Debt | 7.59% National Housing Bank (MD 14/07/2027)** | 0.1868 | 1750000 | 17.6093 |
| Corporate Debt | 8.25% Poonawalla Fincorp Ltd. (MD 11/05/2028) | 0.1598 | 1500000 | 15.0638 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1340 | 1243780 | 12.6320 |
| Corporate Debt | 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | 0.1276 | 1200000 | 12.0257 |
| Corporate Debt | 7.71% REC Ltd. (MD 26/02/2027)** | 0.1170 | 1100000 | 11.0308 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 0.1065 | 1000000 | 10.0346 |
| Corporate Debt | 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | 0.1065 | 1000000 | 10.0416 |
| Corporate Debt | 7.80% Torrent Pharmaceuticals Ltd. (MD 17/01/2031)** | 0.1063 | 1000000 | 10.0171 |
| Corporate Debt | 7.38% Cholamandalam Investment & Finance Co. Ltd. (MD 28/05/2027) | 0.0845 | 800000 | 7.9645 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 0.0430 | 400000 | 4.0535 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0322 | 300000 | 3.0313 |
| Total | | 15.9330 | | 1501.8705 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 1.2650 | 11650000 | 119.2457 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.7043 | 6720000 | 66.3892 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.3609 | 3309500 | 34.0187 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2691 | 2500000 | 25.3668 |
| Government Securities | 7.43% Government of India (MD 19/01/2076) | 0.2645 | 2500000 | 24.9290 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2513 | 2500000 | 23.6877 |
| Government Securities | 6.48% Government of India (MD 06/10/2035) | 0.2394 | 2300000 | 22.5660 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1272 | 1200000 | 11.9912 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1267 | 1243200 | 11.9419 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1120 | 1050000 | 10.5610 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.1041 | 950000 | 9.8101 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 0.0666 | 625000 | 6.2773 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.0575 | 525000 | 5.4232 |
| Government Securities | 8.28% State Government of Tamil Nadu (MD 14/03/2028) | 0.0545 | 500000 | 5.1328 |
| Government Securities | 8.28% State Government of Rajasthan (MD 21/02/2028) | 0.0435 | 400000 | 4.0981 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0430 | 400000 | 4.0531 |
| Government Securities | 7.24% Government of India (MD 18/08/2055) | 0.0316 | 300000 | 2.9754 |
| Government Securities | 6.33% Government of India (MD 05/05/2035) | 0.0052 | 50000 | 0.4876 |
| Total | | 4.1263 | | 388.9548 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9602 | | 184.7758 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2304 | | 21.7187 |
| Total | | 2.1906 | | 206.4945 |
| Certificate of Deposit | Union Bank of India (MD 02/03/2027)**# | 0.1878 | 1850000 | 17.6984 |
| Certificate of Deposit | Punjab National Bank (MD 09/02/2027)**# | 0.1783 | 1750000 | 16.8033 |
| Certificate of Deposit | Canara Bank (MD 04/03/2027)# | 0.1776 | 1750000 | 16.7364 |
| Certificate of Deposit | Bank of Baroda (MD 05/03/2027)**# | 0.1775 | 1750000 | 16.7329 |
| Total | | 0.7211 | | 67.9710 |
| Commercial Paper | Jio Credit Ltd. (MD 12/03/2027)** | 0.5051 | 5000000 | 47.6144 |
| Commercial Paper | Bajaj Finance Ltd. (MD 19/03/2027)** | 0.1312 | 1300000 | 12.3647 |
| Commercial Paper | Aditya Birla Capital Ltd. (MD 04/02/2027)** | 0.1169 | 1150000 | 11.0236 |
| Total | | 0.7532 | | 71.0027 |