| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.0741 | 4899196 | 728.2165 |
| Domestic Equities | ICICI BANK LTD. | 3.9067 | 5190640 | 698.2968 |
| Domestic Equities | HDFC BANK LTD. | 3.5109 | 6356258 | 627.5534 |
| Domestic Equities | STATE BANK OF INDIA. | 3.0006 | 5723996 | 536.3384 |
| Domestic Equities | Infosys Ltd. | 2.3366 | 2817627 | 417.6569 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.1574 | 1876949 | 385.6192 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9884 | 881726 | 355.4149 |
| Domestic Equities | ITC Ltd. | 1.7508 | 7444827 | 312.9433 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6808 | 861535 | 300.4345 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.5269 | 2617280 | 272.9300 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5083 | 166557 | 269.5892 |
| Domestic Equities | AXIS BANK LTD. | 1.4947 | 2167219 | 267.1748 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.3857 | 440315 | 247.6772 |
| Domestic Equities | ETERNAL LIMITED | 1.3030 | 7329577 | 232.8973 |
| Domestic Equities | Solar Industries India Limited | 1.1886 | 153082 | 212.4472 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1686 | 993641 | 208.8832 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0615 | 1307200 | 189.7401 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0142 | 5080970 | 181.2890 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.0014 | 585320 | 178.9909 |
| Domestic Equities | Mphasis Ltd | 0.9868 | 638071 | 176.3883 |
| Domestic Equities | VEDANTA LTD. | 0.9514 | 3445400 | 170.0477 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9458 | 999901 | 169.0533 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 0.8936 | 525872 | 159.7284 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8927 | 133553 | 159.5558 |
| Domestic Equities | Persistent Systems Limited | 0.8881 | 268300 | 158.7424 |
| Domestic Equities | Coromandel International Limited | 0.8497 | 714835 | 151.8738 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8196 | 5084201 | 146.5013 |
| Domestic Equities | NTPC LTD | 0.7622 | 4043500 | 136.2457 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7362 | 533700 | 131.5837 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.7131 | 2254350 | 127.4609 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7051 | 884854 | 126.0386 |
| Domestic Equities | Schaeffler India Ltd | 0.6862 | 305000 | 122.6527 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.6826 | 611998 | 122.0140 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6418 | 3704869 | 114.7213 |
| Domestic Equities | United Spirits Ltd | 0.6076 | 758774 | 108.6109 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5967 | 2944267 | 106.6561 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5919 | 2623780 | 105.8039 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5874 | 1238323 | 104.9912 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.5784 | 1298399 | 103.3850 |
| Domestic Equities | PB Fintech Ltd. | 0.5672 | 567879 | 101.3891 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.5404 | 3041097 | 96.5852 |
| Domestic Equities | Bosch Limited | 0.5321 | 25535 | 95.1051 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.5197 | 830385 | 92.8869 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.4871 | 1162605 | 87.0675 |
| Domestic Equities | Oberoi Realty Limited | 0.4771 | 479597 | 85.2867 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4669 | 1664282 | 83.4637 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4649 | 1390000 | 83.1012 |
| Domestic Equities | Indus Towers Ltd. | 0.4504 | 2213950 | 80.4992 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.4476 | 7591924 | 80.0113 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.4442 | 2058145 | 79.4032 |
| Domestic Equities | Sansera Engineering Ltd | 0.4260 | 502995 | 76.1384 |
| Domestic Equities | Wipro Ltd. | 0.4256 | 3161222 | 76.0811 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4233 | 2962922 | 75.6641 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.4160 | 1031281 | 74.3605 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4039 | 1694190 | 72.1894 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3928 | 289520 | 70.2028 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.3823 | 933806 | 68.3406 |
| Domestic Equities | Ami Organics Ltd | 0.3770 | 390000 | 67.3803 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3760 | 87500 | 67.2088 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3606 | 72473 | 64.4466 |
| Domestic Equities | TITAN COMPANY LTD. | 0.3331 | 158900 | 59.5351 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3310 | 351681 | 59.1633 |
| Domestic Equities | BANK OF BARODA | 0.3198 | 2053350 | 57.1653 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.3083 | 240881 | 55.1136 |
| Domestic Equities | SRF LTD. | 0.3072 | 187375 | 54.9102 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2791 | 553996 | 49.8873 |
| Domestic Equities | Cipla Ltd. | 0.2694 | 320750 | 48.1542 |
| Domestic Equities | KEI Industries Ltd. | 0.2374 | 105238 | 42.4320 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.2133 | 121596 | 38.1264 |
| Domestic Equities | ASTRAL LTD. | 0.2118 | 261081 | 37.8594 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.1988 | 333137 | 35.5391 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.1963 | 406189 | 35.0947 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.1908 | 60000 | 34.1070 |
| Domestic Equities | Coal India Limited | 0.1826 | 840000 | 32.6466 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.1728 | 164730 | 30.8935 |
| Domestic Equities | Havells India Ltd. | 0.1624 | 194347 | 29.0335 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.1600 | 210672 | 28.5924 |
| Domestic Equities | Computer Age Management Services Limited | 0.1589 | 72066 | 28.4034 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.1551 | 2688015 | 27.7242 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.1532 | 200000 | 27.3880 |
| Domestic Equities | CANARA BANK | 0.1417 | 1849500 | 25.3363 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1407 | 20243 | 25.1499 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1328 | 957465 | 23.7394 |
| Domestic Equities | Lupin Ltd. | 0.1296 | 117964 | 23.1622 |
| Domestic Equities | DLF LIMITED | 0.1288 | 304425 | 23.0221 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 0.1173 | 147280 | 20.9668 |
| Domestic Equities | Grasim Industries Ltd. | 0.1165 | 72000 | 20.8202 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.1159 | 157097 | 20.7227 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.1131 | 82922 | 20.2222 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.1125 | 28360 | 20.1129 |
| Domestic Equities | TATA CAPITAL LTD. | 0.1123 | 613502 | 20.0799 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0988 | 93375 | 17.6591 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0977 | 875000 | 17.4676 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.0941 | 1368000 | 16.8114 |
| Domestic Equities | Cummins India Ltd. | 0.0885 | 36400 | 15.8125 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 0.0730 | 178454 | 13.0503 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.0627 | 67379 | 11.2092 |
| Domestic Equities | BHARAT FORGE LTD. | 0.0556 | 75000 | 9.9353 |
| Domestic Equities | Adani Enterprises Ltd | 0.0508 | 36600 | 9.0805 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0324 | 59400 | 5.7882 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0287 | 69108 | 5.1264 |
| Domestic Equities | Dalmia Bharat Limited | 0.0253 | 21533 | 4.5150 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0193 | 16500 | 3.4457 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.0137 | 151304 | 2.4481 |
| Domestic Equities | BIOCON LTD. | 0.0068 | 32500 | 1.2093 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0040 | 51700 | 0.7075 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.0040 | 6975 | 0.7136 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0004 | 1250 | 0.0682 |
| Domestic Equities | Metro Brands Ltd. | 0.0003 | 410 | 0.0463 |
| Total | | 68.2164 | | 12193.1575 |
| Corporate Debt | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 1.1403 | 20000 | 203.8204 |
| Corporate Debt | 6.8% National Housing Bank** | 1.1094 | 20000 | 198.2914 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 1.0034 | 17500 | 179.3426 |
| Corporate Debt | REC LTD** | 0.5483 | 17500 | 98.0025 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.5035 | 8900 | 89.9972 |
| Corporate Debt | 7.96% MINDSPACE BUSINESS PARKS REIT** | 0.4309 | 7500 | 77.0144 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2984 | 5250 | 53.3282 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2959 | 5250 | 52.8883 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 0.2893 | 5000 | 51.7084 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.2305 | 400 | 41.1999 |
| Corporate Debt | 6.23% REC LTD** | 0.2229 | 400 | 39.8499 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1440 | 2500 | 25.7341 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0957 | 169663 | 17.1042 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0852 | 150 | 15.2233 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.** | 0.0570 | 100 | 10.1917 |
| Corporate Debt | 7.96% HDB FINANCIAL SERVICES LTD.** | 0.0284 | 500 | 5.0712 |
| Corporate Debt | 8.47% TATA PROJECTS LTD.** | 0.0283 | 500 | 5.0573 |
| Corporate Debt | 7.68% TATA CAPITAL LTD.** | 0.0282 | 50 | 5.0466 |
| Corporate Debt | 7.43% PUNJAB NATIONAL BANK** | 0.0280 | 5 | 5.0060 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd.** | 0.0203 | 35 | 3.6214 |
| Corporate Debt | 6.4% LIC HOUSING FINANCE LTD.** | 0.0084 | 15 | 1.4950 |
| Total | | 6.5961 | | 1178.9940 |
| Government Securities | 7.34% Central Government - 2064 | 7.4121 | 132099000 | 1324.8618 |
| Government Securities | 7.09% Central Government - 2054 | 2.3370 | 42540000 | 417.7254 |
| Government Securities | 7.3% Central Government - 2053 | 1.8454 | 32658890 | 329.8522 |
| Government Securities | 6.9% Central Government - 2065 | 1.7178 | 32339990 | 307.0410 |
| Government Securities | 7.09% Central Government - 2074 | 1.1364 | 21000000 | 203.1311 |
| Government Securities | 7.25% Central Government - 2063 | 0.8311 | 15000000 | 148.5537 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1368 | 2500000 | 24.4524 |
| Government Securities | 6.33% Central Government - 2035 | 0.1321 | 2394740 | 23.6070 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0843 | 3119600 | 15.0624 |
| Government Securities | GS CG 15/10/2037 - (STRIPS) | 0.0735 | 3036000 | 13.1393 |
| Government Securities | GS CG 15/10/2039 - (STRIPS) | 0.0637 | 3036000 | 11.3941 |
| Government Securities | GS CG 15/04/2040- (STRIPS) | 0.0612 | 3036000 | 10.9360 |
| Government Securities | GS CG 15/10/2040 - (STRIPS) | 0.0592 | 3036000 | 10.5749 |
| Government Securities | 7.86% Haryana State Govt - 2027 - Haryana | 0.0579 | 1000000 | 10.3454 |
| Government Securities | GS CG 15/10/2041 - (STRIPS) | 0.0547 | 3036000 | 9.7687 |
| Government Securities | GS CG 15/10/2044 - (STRIPS) | 0.0437 | 3036000 | 7.8102 |
| Government Securities | GS CG 15/10/2045 - (STRIPS) | 0.0401 | 3036000 | 7.1677 |
| Government Securities | GS CG 25/11/2042 - (STRIPS) | 0.0341 | 2056100 | 6.0924 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0315 | 541000 | 5.6252 |
| Government Securities | 7.39% Haryana State Govt - 2026 - Haryana | 0.0284 | 500000 | 5.0760 |
| Government Securities | 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.0204 | 361100 | 3.6535 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0116 | 200000 | 2.0668 |
| Government Securities | 6.79% Central Government - 2029 | 0.0055 | 96000 | 0.9824 |
| Government Securities | Central Government - 2033 | 0.0000 | 20 | 0.0002 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 250 | 0.0023 |
| Government Securities | 7.18% Central Government - 2033 | 0.0000 | 330 | 0.0034 |
| Total | | 16.2185 | | 2898.9255 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3485 | | 777.2630 |
| Cash & Cash Equivalents and Net Assets | AMC REPO CLEARING LTD | 1.3982 | | 249.9233 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.7947 | | 142.0542 |
| Total | | 6.5415 | | 1169.2405 |
| Certificate of Deposit | CANARA BANK** | 0.0278 | 500 | 4.9727 |
| Certificate of Deposit | UNION BANK OF INDIA | 0.0278 | 500 | 4.9626 |
| Total | | 0.0556 | | 9.9353 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.6931 | 228081 | 123.8879 |
| Total | | 0.6931 | | 123.8879 |
| Commercial Paper | BAJAJ AUTO CREDIT LIMITED** | 0.5579 | 2000 | 99.7192 |
| Commercial Paper | NUVOCO VISTAS CORPORATION LTD.** | 0.4186 | 1500 | 74.8304 |
| Total | | 0.9765 | | 174.5496 |
| Rights | BHARTI AIRTEL LTD. | 0.2624 | 299366 | 46.9002 |
| Total | | 0.2624 | | 46.9002 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.1892 | 727466 | 33.8119 |
| REITs & InvITs | Brookfield REIT | 0.1281 | 667400 | 22.8992 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.1227 | 1833076 | 21.9346 |
| Total | | 0.4400 | | 78.6457 |