| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 5.9346 | 6159179 | 1008.1960 |
| Domestic Equities | ICICI BANK LTD. | 3.6762 | 5080718 | 624.5219 |
| Domestic Equities | Infosys Ltd. | 3.5269 | 3082627 | 599.1702 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.9028 | 1633348 | 493.1486 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.2109 | 777630 | 375.5953 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.1598 | 2476000 | 366.9184 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8936 | 706445 | 321.6974 |
| Domestic Equities | AXIS BANK LTD. | 1.8617 | 2691056 | 316.2664 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.8570 | 851576 | 315.4791 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6933 | 1025385 | 287.6615 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.5419 | 1648449 | 261.9468 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4415 | 197438 | 244.8824 |
| Domestic Equities | ITC Ltd. | 1.4098 | 4771894 | 239.5014 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.2396 | 3412800 | 210.5868 |
| Domestic Equities | Mphasis Ltd | 1.1989 | 655946 | 203.6680 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1878 | 726400 | 201.7939 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1599 | 1330385 | 197.0566 |
| Domestic Equities | Persistent Systems Limited | 1.1140 | 366000 | 189.2531 |
| Domestic Equities | Coromandel International Limited | 1.0411 | 1005958 | 176.8726 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0377 | 1077254 | 176.2926 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.0284 | 981089 | 174.7123 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0044 | 4770970 | 170.6337 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9652 | 3704869 | 163.9775 |
| Domestic Equities | Solar Industries India Limited | 0.9339 | 147883 | 158.6637 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.9163 | 216192 | 155.6615 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9112 | 849751 | 154.7949 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8885 | 133553 | 150.9403 |
| Domestic Equities | United Spirits Ltd | 0.8354 | 962624 | 141.9245 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7947 | 2944267 | 135.0094 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.7820 | 6803236 | 132.8536 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7746 | 3900000 | 131.5860 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.7189 | 1082760 | 122.1245 |
| Domestic Equities | Schaeffler India Ltd | 0.7077 | 305000 | 120.2203 |
| Domestic Equities | Zomato Ltd | 0.6947 | 4710827 | 118.0203 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6312 | 1528923 | 107.2310 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6286 | 289520 | 106.7822 |
| Domestic Equities | Bosch Limited | 0.6060 | 31785 | 102.9503 |
| Domestic Equities | PB Fintech Ltd. | 0.5989 | 574132 | 101.7505 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5946 | 1838180 | 101.0172 |
| Domestic Equities | Vedanta Ltd. | 0.5816 | 2109100 | 98.8008 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.5753 | 456362 | 97.7413 |
| Domestic Equities | Oberoi Realty Limited | 0.5734 | 549597 | 97.4078 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5646 | 155443 | 95.9138 |
| Domestic Equities | STATE BANK OF INDIA. | 0.5644 | 1175574 | 95.8798 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.5365 | 1233806 | 91.1412 |
| Domestic Equities | United Breweries Ltd. | 0.5066 | 419701 | 86.0576 |
| Domestic Equities | JSW Steel Ltd. | 0.5052 | 911925 | 85.8213 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.5012 | 1496833 | 85.1399 |
| Domestic Equities | IDFC Limited | 0.4876 | 7400000 | 82.8356 |
| Domestic Equities | TITAN COMPANY LTD. | 0.4840 | 230635 | 82.2248 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4757 | 530000 | 80.8144 |
| Domestic Equities | Sansera Engineering Ltd | 0.4451 | 502995 | 75.6178 |
| Domestic Equities | BANK OF BARODA | 0.4297 | 2919150 | 73.0079 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4248 | 1464282 | 72.1745 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.3882 | 205821 | 65.9553 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3593 | 88113 | 61.0403 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 0.3447 | 1407000 | 58.5593 |
| Domestic Equities | Cummins India Ltd. | 0.3340 | 151521 | 56.7401 |
| Domestic Equities | DLF LIMITED | 0.3283 | 660000 | 55.7766 |
| Domestic Equities | HCL Technologies Ltd. | 0.3251 | 315000 | 55.2274 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2970 | 406189 | 50.4548 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.2799 | 187858 | 47.5469 |
| Domestic Equities | INDUSIND BANK LTD. | 0.2685 | 320000 | 45.6080 |
| Domestic Equities | ASTRAL LTD. | 0.2625 | 232331 | 44.5925 |
| Domestic Equities | Coal India Limited | 0.2596 | 840000 | 44.0958 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.2525 | 252842 | 42.8984 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.2436 | 1251250 | 41.3851 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2204 | 1734000 | 37.4457 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2008 | 1140000 | 34.1202 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1989 | 2528000 | 33.7968 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1966 | 192850 | 33.3968 |
| Domestic Equities | Tata Communications Ltd | 0.1848 | 160000 | 31.3896 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1797 | 19607 | 30.5239 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.1512 | 157097 | 25.6893 |
| Domestic Equities | TATA MOTORS LTD. | 0.1454 | 222199 | 24.6941 |
| Domestic Equities | The Ramco Cements Ltd | 0.1321 | 270000 | 22.4438 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1203 | 984043 | 20.4386 |
| Domestic Equities | FEDERAL BANK LTD. | 0.1054 | 920000 | 17.9124 |
| Domestic Equities | TCNS CLOTHING CO. LTD. | 0.1049 | 312000 | 17.8199 |
| Domestic Equities | Adani Enterprises Ltd | 0.0650 | 36600 | 11.0508 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.0572 | 144000 | 9.7114 |
| Domestic Equities | GAIL (India) Ltd. | 0.0461 | 329400 | 7.8295 |
| Domestic Equities | RBL BANK LTD. | 0.0459 | 342500 | 7.7902 |
| Domestic Equities | Britannia Industries Ltd. | 0.0407 | 11800 | 6.9092 |
| Domestic Equities | Cipla Ltd. | 0.0405 | 41600 | 6.8844 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0262 | 25000 | 4.4576 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0256 | 45000 | 4.3430 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 0.0251 | 94847 | 4.2681 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0169 | 48000 | 2.8735 |
| Domestic Equities | Biocon Ltd. | 0.0122 | 57500 | 2.0648 |
| Domestic Equities | Indus Towers Ltd. | 0.0055 | 20400 | 0.9353 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0026 | 13250 | 0.4406 |
| Total | | 69.0530 | | 11731.0512 |
| Corporate Debt | 7.69% HDFC BANK LTD.** | 1.3293 | 22500 | 225.8289 |
| Corporate Debt | 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 1.0039 | 167 | 170.5548 |
| Corporate Debt | 7.75% HDFC BANK LTD.** | 0.5939 | 10000 | 100.8906 |
| Corporate Debt | 7.96% MINDSPACE BUSINESS PARKS REIT** | 0.4450 | 7500 | 75.5949 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 0.2958 | 5000 | 50.2587 |
| Corporate Debt | 8.6% BHARTI TELECOM LTD.** | 0.2943 | 500 | 50.0000 |
| Corporate Debt | 7.82% BAJAJ FINANCE LTD.** | 0.2941 | 5000 | 49.9644 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.2384 | 400 | 40.4950 |
| Corporate Debt | 6.23% Rural Electrification Corporation Ltd.** | 0.2292 | 400 | 38.9342 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1488 | 2500 | 25.2869 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd.** | 0.1460 | 250 | 24.8059 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.1127 | 186 | 19.1446 |
| Corporate Debt | 8.47% PUNJAB NATIONAL BANK- AT1 Bonds** | 0.1124 | 19 | 19.0998 |
| Corporate Debt | 8% ADITYA BIRLA FINANCE LTD.** | 0.0997 | 169663 | 16.9424 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0925 | 150 | 15.7071 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0915 | 150 | 15.5431 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0907 | 150 | 15.4002 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0780 | 176 | 13.2433 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0489 | 80 | 8.3073 |
| Corporate Debt | 9.17% NATIONAL THERMAL POWER CORPORATION LTD.** | 0.0295 | 50 | 5.0039 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd.** | 0.0211 | 35 | 3.5823 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0037 | 6 | 0.6276 |
| Total | | 5.7993 | | 985.2159 |
| Government Securities | Central Government - 2033 | 2.9950 | 49408020 | 508.7974 |
| Government Securities | 7.41% Central Government - 2036 | 2.2955 | 37500000 | 389.9618 |
| Government Securities | 7.1% Central Government - 2029 | 1.7575 | 29500000 | 298.5668 |
| Government Securities | 7.25% Central Government - 2063 | 1.7107 | 28250000 | 290.6292 |
| Government Securities | 7.38% Central Government - 2027 | 1.6896 | 28260000 | 287.0382 |
| Government Securities | 7.3% Central Government - 2053 | 1.3982 | 22908890 | 237.5393 |
| Government Securities | 7.32% Central Government - 2030 | 0.9048 | 15000000 | 153.7037 |
| Government Securities | 7.18% Central Government - 2037 | 0.8905 | 14792680 | 151.2880 |
| Government Securities | 7.09% Central Government - 2054 | 0.5936 | 10000000 | 100.8469 |
| Government Securities | 7.26% Central Government - 2032 | 0.4817 | 8000000 | 81.8277 |
| Government Securities | Central Government - 2034 | 0.3273 | 5500000 | 55.6062 |
| Government Securities | 7.02% Central Government - 2031 | 0.2973 | 5000000 | 50.5089 |
| Government Securities | 7.34% Central Government - 2064 | 0.2451 | 4000000 | 41.6326 |
| Government Securities | 7.18% Central Government - 2033(^) | 0.2359 | 3933330 | 40.0743 |
| Government Securities | 5.74% Central Government - 2026 | 0.1729 | 3000000 | 29.3783 |
| Government Securities | 7.46% Central Government - 2073 | 0.0623 | 1000000 | 10.5871 |
| Government Securities | 7.86% Haryana State Govt - 2027 - Haryana | 0.0603 | 1000000 | 10.2511 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0304 | 500000 | 5.1660 |
| Government Securities | 8.2% Central Government - 2025 | 0.0298 | 499000 | 5.0622 |
| Government Securities | 7.39% Haryana State Govt - 2026 - Haryana | 0.0297 | 500000 | 5.0401 |
| Government Securities | 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.0216 | 361100 | 3.6691 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0121 | 200000 | 2.0487 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0121 | 234000 | 2.0488 |
| Government Securities | 6.67% Central Government - 2035 | 0.0092 | 159480 | 1.5637 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 250 | 0.0024 |
| Total | | 16.2630 | | 2762.8385 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.0582 | | 1029.2011 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.2484 | | 212.0781 |
| Total | | 7.3066 | | 1241.2792 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.6748 | 228081 | 114.6313 |
| Total | | 0.6748 | | 114.6313 |
| Commercial Paper | TATA CONSUMER PRODUCTS LTD.** | 0.4704 | 1600 | 79.9212 |
| Total | | 0.4704 | | 79.9212 |
| Rights | BHARTI AIRTEL LTD. | 0.2103 | 299366 | 35.7218 |
| Total | | 0.2103 | | 35.7218 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.1180 | 1833076 | 20.0447 |
| REITs & InvITs | Brookfield REIT | 0.1046 | 667400 | 17.7635 |
| Total | | 0.2226 | | 37.8082 |