| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.8627 | 7642861 | 541.6496 |
| Domestic Equities | ICICI Bank Ltd. | 4.7360 | 3310542 | 437.5543 |
| Domestic Equities | State Bank of India | 3.9464 | 3799966 | 364.6067 |
| Domestic Equities | Reliance Industries Ltd. | 3.3174 | 2582068 | 306.4915 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9819 | 1567968 | 275.4920 |
| Domestic Equities | Axis Bank Ltd. | 2.5475 | 1919777 | 235.3647 |
| Domestic Equities | Laurus Labs Ltd. | 2.1213 | 989827 | 195.9857 |
| Domestic Equities | Eternal Ltd. | 1.7076 | 4930217 | 157.7669 |
| Domestic Equities | Shriram Finance Ltd. | 1.5633 | 1469744 | 144.4317 |
| Domestic Equities | TD Power Systems Ltd. | 1.4012 | 1646918 | 129.4560 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3485 | 422342 | 124.5909 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3322 | 327332 | 123.0768 |
| Domestic Equities | Tata Steel Ltd. | 1.3013 | 6523557 | 120.2292 |
| Domestic Equities | Infosys Ltd. | 1.2903 | 1199141 | 119.2066 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2660 | 284874 | 116.9693 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1875 | 332429 | 109.7149 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1788 | 1135200 | 108.9111 |
| Domestic Equities | Titan Company Ltd. | 1.0426 | 210000 | 96.3270 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0159 | 2509539 | 93.8568 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9876 | 444960 | 91.2435 |
| Domestic Equities | Symbiotec Pharmalab Ltd | 0.9851 | 773462 | 91.0171 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9827 | 535179 | 90.7878 |
| Domestic Equities | LG Electronics India Ltd. | 0.9621 | 515743 | 88.8883 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9474 | 2254131 | 87.5279 |
| Domestic Equities | JSW Energy Ltd. | 0.9450 | 1764810 | 87.3052 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9289 | 1033986 | 85.8208 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8966 | 217917 | 82.8390 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8924 | 68894 | 82.4454 |
| Domestic Equities | Greenply Industries Ltd. | 0.8720 | 2685821 | 80.5612 |
| Domestic Equities | Varun Beverages Ltd. | 0.8649 | 1849815 | 79.9120 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.8444 | 83965 | 78.0161 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7886 | 405135 | 72.8554 |
| Domestic Equities | NTPC Ltd. | 0.7802 | 2233328 | 72.0807 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.7794 | 1743959 | 72.0081 |
| Domestic Equities | Craftsman Automation Ltd. | 0.7563 | 67078 | 69.8752 |
| Domestic Equities | ITC Ltd. | 0.7394 | 2599814 | 68.3101 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7382 | 1635615 | 68.2051 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.7135 | 286067 | 65.9156 |
| Domestic Equities | Shiprocket Ltd. | 0.7084 | 5446675 | 65.4472 |
| Domestic Equities | Delhivery Ltd. | 0.6891 | 1553867 | 63.6619 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6386 | 324792 | 59.0017 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6339 | 475000 | 58.5675 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.5883 | 430000 | 54.3520 |
| Domestic Equities | Schaeffler India Ltd. | 0.5801 | 137519 | 53.5925 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5766 | 1756857 | 53.2679 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.5713 | 346908 | 52.7855 |
| Domestic Equities | Mphasis Ltd. | 0.5710 | 244868 | 52.7544 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5675 | 556681 | 52.4282 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5214 | 59000 | 48.1765 |
| Domestic Equities | Pine Labs Ltd. | 0.5206 | 2800000 | 48.1012 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.5096 | 395000 | 47.0801 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.4980 | 1453782 | 46.0064 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4936 | 95000 | 45.6000 |
| Domestic Equities | Gujarat Energy Ltd. | 0.4881 | 1897923 | 45.0909 |
| Domestic Equities | BSE Ltd. | 0.4853 | 145000 | 44.8340 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4787 | 1958497 | 44.2229 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4618 | 182749 | 42.6664 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4615 | 173906 | 42.6348 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.4596 | 568939 | 42.4656 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4565 | 496168 | 42.1743 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4561 | 38465 | 42.1423 |
| Domestic Equities | Elevate Campuses Ltd. | 0.4345 | 1243079 | 40.1452 |
| Domestic Equities | CRISIL Ltd. | 0.4313 | 89522 | 39.8445 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4283 | 1521616 | 39.5696 |
| Domestic Equities | Siemens Energy India Ltd. | 0.4067 | 117410 | 37.5712 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4036 | 3692075 | 37.2900 |
| Domestic Equities | Kfin Technologies Ltd. | 0.3927 | 431875 | 36.2775 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3627 | 219075 | 33.5141 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.3234 | 837813 | 29.8764 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3230 | 1166814 | 29.8413 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3143 | 58267 | 29.0403 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3011 | 659107 | 27.8209 |
| Domestic Equities | Meesho Ltd. | 0.2855 | 1158200 | 26.3780 |
| Domestic Equities | Turtlemint Fintech Solutions Ltd. | 0.2846 | 3440395 | 26.2984 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2607 | 740000 | 24.0870 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2600 | 352252 | 24.0183 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2392 | 1059098 | 22.1002 |
| Domestic Equities | Atul Ltd. | 0.2160 | 33731 | 19.9536 |
| Domestic Equities | Eicher Motors Ltd. | 0.1470 | 19000 | 13.5850 |
| Domestic Equities | Kanohar Electricals Ltd. | 0.1415 | 152602 | 13.0742 |
| Domestic Equities | Campus Activewear Ltd. | 0.1115 | 493434 | 10.3044 |
| Domestic Equities | GSPL Transmission Ltd. | 0.0989 | 632641 | 9.1353 |
| Domestic Equities | Moneyview Ltd. A** | 0.0072 | 194536 | 0.6614 |
| Total | | 76.1421 | | 7034.7372 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 2.0411 | 19000000 | 188.5720 |
| Corporate Debt | 7.63% Mindspace Business Parks Reit (MD 26/09/2028)** | 1.0781 | 10000000 | 99.6085 |
| Corporate Debt | 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | 1.0753 | 10000000 | 99.3431 |
| Corporate Debt | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 1.0624 | 10000000 | 98.1549 |
| Corporate Debt | 7.85% Muthoot Finance Ltd. (MD 22/02/2029)** | 1.0586 | 10000000 | 97.8028 |
| Corporate Debt | 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | 0.7953 | 7500000 | 73.4738 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 0.6283 | 5871000 | 58.0489 |
| Corporate Debt | 8.20% Tata Capital Housing Finance Ltd. (MD 25/09/2029) | 0.5414 | 5000000 | 50.0181 |
| Corporate Debt | 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** | 0.5344 | 5000000 | 49.3776 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 0.5334 | 5000000 | 49.2786 |
| Corporate Debt | 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 0.4871 | 4500000 | 45.0020 |
| Corporate Debt | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | 0.4845 | 4500000 | 44.7659 |
| Corporate Debt | 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | 0.2699 | 2500000 | 24.9358 |
| Corporate Debt | 8.08% Bajaj Finance Ltd. (MD 20/05/2036)** | 0.2687 | 2500000 | 24.8252 |
| Corporate Debt | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | 0.2684 | 2500000 | 24.7970 |
| Corporate Debt | 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)** | 0.2682 | 2500000 | 24.7784 |
| Corporate Debt | 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 0.2680 | 2500000 | 24.7583 |
| Corporate Debt | 7.70% Bajaj Finance Ltd. (MD 20/09/2029) | 0.2661 | 2500000 | 24.5869 |
| Corporate Debt | 6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029) | 0.2651 | 2500000 | 24.4880 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2529 | 2350000 | 23.3635 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 0.2529 | 2350000 | 23.3696 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 0.2517 | 2350000 | 23.2587 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 0.2477 | 2300000 | 22.8892 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2433 | 2350000 | 22.4760 |
| Corporate Debt | 7.42% Small Industries Development Bank of India (MD 12/03/2029)** | 0.2411 | 2250000 | 22.2748 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2322 | 2150000 | 21.4502 |
| Corporate Debt | 6.96% Power Finance Corporation Ltd. (MD 02/03/2028)** | 0.2144 | 2000000 | 19.8124 |
| Corporate Debt | 7.24% Sundaram Finance Ltd. (MD 14/02/2028)** | 0.2140 | 2000000 | 19.7697 |
| Corporate Debt | 6.95% REC Ltd. (MD 18/02/2028)** | 0.2037 | 1900000 | 18.8165 |
| Corporate Debt | 8.75% Bharti Telecom Ltd. (MD 05/11/2028)** | 0.1635 | 1500000 | 15.1077 |
| Corporate Debt | 7.46% REC Ltd. (MD 30/06/2028)** | 0.1617 | 1500000 | 14.9401 |
| Corporate Debt | 8.60% Muthoot Finance Ltd. (MD 02/03/2028)** | 0.1510 | 1400000 | 13.9544 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1358 | 1243780 | 12.5443 |
| Corporate Debt | 7.59% National Housing Bank (MD 14/07/2027)** | 0.1354 | 1250000 | 12.5101 |
| Corporate Debt | 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | 0.1292 | 1200000 | 11.9381 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (MD 19/04/2027) | 0.1084 | 1000000 | 10.0179 |
| Corporate Debt | 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | 0.1077 | 1000000 | 9.9515 |
| Corporate Debt | 7.90% Mahindra & Mahindra Financial Services Ltd. (MD 30/08/2027)** | 0.0541 | 500000 | 4.9962 |
| Corporate Debt | 8.10% Bajaj Housing Finance Ltd. (MD 08/07/2027)** | 0.0541 | 500000 | 4.9995 |
| Corporate Debt | 7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)** | 0.0540 | 500000 | 4.9851 |
| Corporate Debt | 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027)** | 0.0538 | 500000 | 4.9703 |
| Corporate Debt | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 0.0433 | 400000 | 4.0002 |
| Corporate Debt | 7.65% HDB Financial Services Ltd. (MD 10/09/2027)** | 0.0431 | 400000 | 3.9857 |
| Corporate Debt | 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** | 0.0379 | 350000 | 3.5023 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0318 | 300000 | 2.9379 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 0.0254 | 239000 | 2.3491 |
| Total | | 16.0385 | | 1481.7868 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 1.2577 | 11650000 | 116.1964 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.6665 | 6475000 | 61.5771 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.3572 | 3309500 | 33.0038 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2723 | 2500000 | 25.1611 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2484 | 2500000 | 22.9505 |
| Government Securities | 6.48% Government of India (MD 06/10/2035) | 0.2171 | 2100000 | 20.0593 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1253 | 1243200 | 11.5783 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1136 | 1050000 | 10.4984 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.1036 | 950000 | 9.5689 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.0935 | 900000 | 8.6414 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 0.0661 | 625000 | 6.1069 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.0573 | 525000 | 5.2973 |
| Government Securities | 8.28% State Government of Tamil Nadu (MD 14/03/2028) | 0.0551 | 500000 | 5.0922 |
| Government Securities | 8.28% State Government of Rajasthan (MD 21/02/2028) | 0.0440 | 400000 | 4.0672 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0436 | 400000 | 4.0292 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.0388 | 400000 | 3.5882 |
| Government Securities | 7.24% Government of India (MD 18/08/2055) | 0.0308 | 300000 | 2.8470 |
| Government Securities | 6.33% Government of India (MD 05/05/2035) | 0.0051 | 50000 | 0.4748 |
| Total | | 3.7963 | | 350.7380 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9984 | | 184.6278 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8173 | | 75.5063 |
| Total | | 2.8156 | | 260.1341 |
| Certificate of Deposit | Indian Bank (MD 24/06/2027)**# | 0.2468 | 2400000 | 22.8011 |
| Certificate of Deposit | Small Industries Development Bank of India (MD 11/06/2027)# | 0.1853 | 1800000 | 17.1161 |
| Total | | 0.4321 | | 39.9172 |
| Commercial Paper | Jio Credit Ltd. (MD 12/03/2027)** | 0.5237 | 5000000 | 48.3872 |
| Commercial Paper | Sundaram Finance Ltd. (MD 15/09/2027)** | 0.2517 | 2500000 | 23.2587 |
| Total | | 0.7755 | | 71.6459 |