| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 4.4417 | 5610841 | 771.6029 |
| Domestic Equities | STATE BANK OF INDIA. | 3.7716 | 6380215 | 655.1843 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.4348 | 4611505 | 596.6826 |
| Domestic Equities | HDFC BANK LTD. | 3.1327 | 6820131 | 544.2124 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.2695 | 2128815 | 394.2565 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.1489 | 900962 | 373.3046 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.7629 | 3047941 | 306.2419 |
| Domestic Equities | Solar Industries India Limited | 1.5668 | 145582 | 272.1801 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4513 | 821535 | 252.1127 |
| Domestic Equities | ETERNAL LIMITED | 1.4486 | 9510683 | 251.6527 |
| Domestic Equities | AXIS BANK LTD. | 1.4087 | 1818469 | 244.7114 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3790 | 169720 | 239.5598 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3622 | 1307200 | 236.6293 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.3171 | 462772 | 228.7945 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.1263 | 364464 | 195.6589 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1218 | 4968205 | 194.8778 |
| Domestic Equities | Adani Enterprises Ltd | 1.0439 | 597297 | 181.3394 |
| Domestic Equities | Mphasis Ltd | 1.0130 | 814071 | 175.9696 |
| Domestic Equities | Sansera Engineering Ltd | 0.9255 | 502995 | 160.7673 |
| Domestic Equities | Ami Organics Ltd | 0.9135 | 450016 | 158.6846 |
| Domestic Equities | ITC Ltd. | 0.8874 | 5372039 | 154.1507 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8815 | 136082 | 153.1331 |
| Domestic Equities | Coromandel International Limited | 0.8464 | 733375 | 147.0417 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8176 | 4960941 | 142.0317 |
| Domestic Equities | NTPC LTD | 0.7427 | 3617500 | 129.0181 |
| Domestic Equities | Schaeffler India Ltd | 0.7356 | 305000 | 127.7859 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.7343 | 684872 | 127.5574 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6912 | 854854 | 120.0813 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6673 | 547250 | 115.9185 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.6255 | 3579635 | 108.6598 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.6136 | 611998 | 106.5917 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6132 | 1113489 | 106.5164 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.5987 | 511995 | 104.0118 |
| Domestic Equities | United Spirits Ltd | 0.5858 | 753574 | 101.7626 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5773 | 2363780 | 100.2952 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.5507 | 1174471 | 95.6724 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.5463 | 1105357 | 94.9060 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.5336 | 2197200 | 92.6889 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.5320 | 886766 | 92.4143 |
| Domestic Equities | Bosch Limited | 0.5291 | 23035 | 91.9097 |
| Domestic Equities | PB Fintech Ltd. | 0.5271 | 562279 | 91.5728 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.5122 | 3190763 | 88.9744 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5085 | 2944267 | 88.3280 |
| Domestic Equities | GUJARAT ENERGY LIMITED | 0.5068 | 2691966 | 88.0407 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.4828 | 830385 | 83.8689 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4648 | 351681 | 80.7424 |
| Domestic Equities | Oberoi Realty Limited | 0.4592 | 450897 | 79.7727 |
| Domestic Equities | Indus Towers Ltd. | 0.4436 | 1967402 | 77.0631 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.4434 | 1717482 | 77.0222 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4414 | 1851848 | 76.6850 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.4342 | 2058145 | 75.4207 |
| Domestic Equities | One 97 Communications Ltd | 0.4319 | 657206 | 75.0201 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4183 | 289520 | 72.6695 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4121 | 1664282 | 71.5974 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4074 | 1718415 | 70.7643 |
| Domestic Equities | TITAN COMPANY LTD. | 0.3849 | 151811 | 66.8576 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3757 | 553996 | 65.2718 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.3323 | 1364761 | 57.7226 |
| Domestic Equities | KEI Industries Ltd. | 0.3288 | 105238 | 57.1179 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.3208 | 525637 | 55.7228 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.3164 | 3711274 | 54.9677 |
| Domestic Equities | Coal India Limited | 0.3128 | 1237684 | 54.3405 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.3095 | 933806 | 53.7732 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.3063 | 2264927 | 53.2031 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2992 | 59875 | 51.9835 |
| Domestic Equities | SRF LTD. | 0.2954 | 187375 | 51.3220 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.2864 | 266556 | 49.7553 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2772 | 397878 | 48.1592 |
| Domestic Equities | Cipla Ltd. | 0.2710 | 321275 | 47.0796 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2672 | 47768 | 46.4114 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.2481 | 163545 | 43.1056 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.2305 | 243192 | 40.0343 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.2194 | 1082080 | 38.1109 |
| Domestic Equities | Amber Enterprises India Ltd | 0.1968 | 45413 | 34.1960 |
| Domestic Equities | JSW ENERGY LTD. | 0.1909 | 568769 | 33.1678 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 0.1903 | 440234 | 33.0528 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1899 | 790000 | 32.9904 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.1869 | 164730 | 32.4617 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.1812 | 406189 | 31.4837 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.1783 | 219059 | 30.9793 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.1563 | 219929 | 27.1458 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1510 | 471340 | 26.2301 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.1475 | 141800 | 25.6148 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.1407 | 2559758 | 24.4457 |
| Domestic Equities | Grasim Industries Ltd. | 0.1365 | 76500 | 23.7150 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1324 | 52500 | 23.0013 |
| Domestic Equities | TATA CAPITAL LTD. | 0.1292 | 613502 | 22.4480 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 0.1263 | 147280 | 21.9374 |
| Domestic Equities | BIOCON LTD. | 0.1208 | 501698 | 20.9860 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.1151 | 517050 | 19.9943 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1133 | 127250 | 19.6779 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.1112 | 89287 | 19.3226 |
| Domestic Equities | DLF LIMITED | 0.1111 | 311300 | 19.3022 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1109 | 87375 | 19.2601 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.1082 | 105000 | 18.7929 |
| Domestic Equities | BANK OF BARODA | 0.1082 | 690300 | 18.8038 |
| Domestic Equities | Varun Beverages Limited | 0.0987 | 337875 | 17.1488 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.0953 | 157097 | 16.5580 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.0910 | 82922 | 15.8008 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.0868 | 77350 | 15.0724 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0847 | 875000 | 14.7079 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.0840 | 1368000 | 14.5952 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0801 | 24978 | 13.9127 |
| Domestic Equities | Cummins India Ltd. | 0.0769 | 23600 | 13.3564 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0697 | 35000 | 12.1121 |
| Domestic Equities | Eicher Motors Ltd. | 0.0647 | 15900 | 11.2469 |
| Domestic Equities | Havells India Ltd. | 0.0643 | 96311 | 11.1653 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.0584 | 166849 | 10.1478 |
| Domestic Equities | Nestle India Ltd. | 0.0526 | 65000 | 9.1338 |
| Domestic Equities | ABB India Ltd. | 0.0513 | 12679 | 8.9146 |
| Domestic Equities | Linde India Ltd. | 0.0509 | 12086 | 8.8361 |
| Domestic Equities | Persistent Systems Limited | 0.0489 | 19620 | 8.4886 |
| Domestic Equities | BSE LTD | 0.0467 | 20990 | 8.1139 |
| Domestic Equities | Infosys Ltd. | 0.0424 | 73681 | 7.3710 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0369 | 40950 | 6.4070 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.0341 | 55000 | 5.9158 |
| Domestic Equities | Tata Steel Ltd. | 0.0310 | 286000 | 5.3785 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0275 | 18750 | 4.7730 |
| Domestic Equities | ASTRAL LTD. | 0.0196 | 25500 | 3.4058 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.0140 | 23400 | 2.4299 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0138 | 24712 | 2.4040 |
| Domestic Equities | Nippon Life Asset Management Ltd | 0.0121 | 18125 | 2.1061 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0105 | 29400 | 1.8225 |
| Domestic Equities | GAIL (India) Ltd. | 0.0096 | 95850 | 1.6626 |
| Domestic Equities | UPL Ltd | 0.0085 | 25745 | 1.4706 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.0085 | 15500 | 1.4833 |
| Domestic Equities | Exide Industries Ltd. | 0.0068 | 30600 | 1.1861 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0052 | 51700 | 0.8969 |
| Domestic Equities | SWIGGY LTD | 0.0040 | 29200 | 0.6989 |
| Domestic Equities | NMDC Ltd. | 0.0030 | 60750 | 0.5173 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.0022 | 34619 | 0.3856 |
| Domestic Equities | TALWANDI SABO POWER LTD. | 0.0015 | 65000 | 0.2618 |
| Domestic Equities | VEDANTA IRON & STEEL LTD | 0.0013 | 65000 | 0.2292 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0005 | 550 | 0.0868 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0004 | 100 | 0.0658 |
| Total | | 67.4563 | | 11718.3311 |
| Corporate Debt | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 1.2339 | 20000 | 214.3502 |
| Corporate Debt | 6.8% National Housing Bank** | 1.1323 | 20000 | 196.6942 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.5792 | 10000 | 100.6084 |
| Corporate Debt | 7.96% MINDSPACE BUSINESS PARKS REIT** | 0.4388 | 7500 | 76.2191 |
| Corporate Debt | 7.75% BHARTI TELECOM LTD.** | 0.4303 | 7500 | 74.7515 |
| Corporate Debt | 7.06% BROOKFIELD REIT** | 0.4282 | 7500 | 74.3807 |
| Corporate Debt | REC LTD | 0.4174 | 12669 | 72.5177 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3045 | 5250 | 52.8962 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 0.2937 | 5000 | 51.0205 |
| Corporate Debt | 360 ONE PRIME LTD.(^)** | 0.2885 | 5000 | 50.1111 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2871 | 4925 | 49.8758 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2689 | 4625 | 46.7081 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2386 | 4125 | 41.4534 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1459 | 2500 | 25.3524 |
| Corporate Debt | 8.28% PNB HOUSING FINANCE LTD.** | 0.1447 | 2500 | 25.1295 |
| Corporate Debt | 7.98% BAJAJ HOUSING FINANCE LTD.** | 0.1441 | 2500 | 25.0335 |
| Corporate Debt | 6.27% Power Finance Corporation Ltd.** | 0.1427 | 2500 | 24.7826 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1192 | 4127 | 20.7012 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0977 | 169663 | 16.9773 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. | 0.0878 | 150 | 15.2520 |
| Corporate Debt | 8.42% GODREJ INDUSTRIES LTD ( ) ** | 0.0580 | 1000 | 10.0742 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.** | 0.0579 | 100 | 10.0581 |
| Corporate Debt | 8.47% TATA PROJECTS LTD.** | 0.0289 | 500 | 5.0121 |
| Corporate Debt | 7.68% TATA CAPITAL LTD.** | 0.0288 | 50 | 5.0001 |
| Corporate Debt | 7.43% PUNJAB NATIONAL BANK** | 0.0284 | 5 | 4.9350 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd. | 0.0205 | 35 | 3.5666 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Ltd.** | 0.0116 | 200 | 2.0101 |
| Corporate Debt | 8.29% TATA CAPITAL LTD.** | 0.0087 | 150 | 1.5076 |
| Corporate Debt | 6.4% LIC HOUSING FINANCE LTD. | 0.0086 | 15 | 1.4939 |
| Total | | 7.4746 | | 1298.4731 |
| Government Securities | 7.34% Central Government - 2064 | 5.9486 | 104600000 | 1033.3790 |
| Government Securities | 7.19% Karnataka State Govt - 2032 - Karnataka | 1.0854 | 18833800 | 188.5523 |
| Government Securities | 7.25% Central Government - 2063 | 0.8436 | 15000000 | 146.5505 |
| Government Securities | 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.7675 | 13336200 | 133.3196 |
| Government Securities | 7.09% Central Government - 2054 | 0.7660 | 13661000 | 133.0642 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 0.4040 | 7000000 | 70.1777 |
| Government Securities | 6.9% Central Government - 2065 | 0.3586 | 6699510 | 62.2917 |
| Government Securities | 7.58% Karnataka State Govt - 2040 - Karnataka | 0.2604 | 4500000 | 45.2400 |
| Government Securities | 7.59% Bihar State Govt - 2027 - Bihar | 0.1746 | 3000000 | 30.3271 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1381 | 2500000 | 23.9949 |
| Government Securities | 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.1155 | 2000000 | 20.0642 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0901 | 3119600 | 15.6469 |
| Government Securities | GS CG 15/10/2037 - (STRIPS) | 0.0794 | 3036000 | 13.7905 |
| Government Securities | GS CG 15/10/2039 - (STRIPS) | 0.0679 | 3036000 | 11.7898 |
| Government Securities | GS CG 15/04/2040- (STRIPS) | 0.0649 | 3036000 | 11.2674 |
| Government Securities | GS CG 15/10/2040 - (STRIPS) | 0.0625 | 3036000 | 10.8548 |
| Government Securities | GS CG 15/10/2041 - (STRIPS) | 0.0577 | 3036000 | 10.0268 |
| Government Securities | GS CG 15/10/2044 - (STRIPS) | 0.0447 | 3036000 | 7.7702 |
| Government Securities | GS CG 15/10/2045 - (STRIPS) | 0.0410 | 3036000 | 7.1193 |
| Government Securities | 7.3% Central Government - 2053 | 0.0388 | 674947 | 6.7445 |
| Government Securities | GS CG 25/11/2042 - (STRIPS) | 0.0356 | 2056100 | 6.1930 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0319 | 541000 | 5.5376 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0117 | 200000 | 2.0396 |
| Government Securities | 7.09% Central Government - 2074 | 0.0104 | 190386 | 1.8039 |
| Government Securities | 6.79% Central Government - 2029 | 0.0058 | 100000 | 1.0152 |
| Government Securities | 8.6% Central Government - 2028 | 0.0015 | 25000 | 0.2614 |
| Government Securities | Central Government - 2033 | 0.0000 | 20 | 0.0002 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 250 | 0.0023 |
| Government Securities | 6.48% Central Government - 2035 | 0.0000 | 330 | 0.0032 |
| Total | | 11.5062 | | 1998.8278 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.9863 | | 866.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1051 | | -18.2594 |
| Total | | 4.8812 | | 847.9406 |
| Certificate of Deposit | BANK OF BARODA** | 1.3746 | 25000 | 238.7863 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.8245 | 15000 | 143.2356 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.6090 | 11000 | 105.7983 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.5578 | 10000 | 96.8999 |
| Certificate of Deposit | BANK OF BARODA** | 0.5524 | 10000 | 95.9654 |
| Certificate of Deposit | UNION BANK OF INDIA** | 0.2865 | 5000 | 49.7721 |
| Certificate of Deposit | PUNJAB NATIONAL BANK | 0.2766 | 5000 | 48.0447 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.2760 | 5000 | 47.9398 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.1419 | 2500 | 24.6484 |
| Total | | 4.8993 | | 851.0905 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.7441 | 228081 | 129.2649 |
| Total | | 0.7441 | | 129.2649 |
| Commercial Paper | Bahadur Chand Investments Private Limited** | 0.5572 | 2000 | 96.8019 |
| Commercial Paper | DSP FINANCE PRIVATE LIMITED** | 0.5465 | 2000 | 94.9377 |
| Commercial Paper | HERO FINCORP LTD.** | 0.1428 | 500 | 24.7994 |
| Total | | 1.2465 | | 216.5390 |
| REITs & InvITs | BROOKFIELD REIT @ | 1.0949 | 5745525 | 190.1999 |
| REITs & InvITs | CAPITAL INFRA TRUST | 0.2776 | 6535269 | 48.2303 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT @ | 0.1982 | 727466 | 34.4375 |
| REITs & InvITs | INDUS INFRA TRUST | 0.1331 | 1833076 | 23.1169 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.0879 | 1333333 | 15.2747 |
| Total | | 1.7918 | | 311.2593 |