| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 4.9306 | 6199415 | 819.3767 |
| Domestic Equities | STATE BANK OF INDIA. | 3.6409 | 6305965 | 605.0573 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.3553 | 4697505 | 557.5938 |
| Domestic Equities | HDFC BANK LTD. | 3.1585 | 7406420 | 524.8930 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3798 | 2250890 | 395.4814 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9918 | 880312 | 330.9973 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.7488 | 3029191 | 290.6206 |
| Domestic Equities | Solar Industries India Limited | 1.6665 | 140582 | 276.9465 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5543 | 235756 | 258.2943 |
| Domestic Equities | Infosys Ltd. | 1.4757 | 2466881 | 245.2326 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4007 | 1294375 | 232.7675 |
| Domestic Equities | ETERNAL LIMITED | 1.3526 | 7024232 | 224.7754 |
| Domestic Equities | AXIS BANK LTD. | 1.3010 | 1763469 | 216.2013 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2906 | 727052 | 214.4803 |
| Domestic Equities | Sansera Engineering Ltd | 1.2708 | 465420 | 211.1843 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2467 | 4968205 | 207.1741 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2340 | 171370 | 205.0785 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.1678 | 461941 | 194.0614 |
| Domestic Equities | Adani Enterprises Ltd | 1.0155 | 581229 | 168.7540 |
| Domestic Equities | Mphasis Ltd | 0.9857 | 760352 | 163.8102 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.9154 | 305241 | 152.1321 |
| Domestic Equities | ITC Ltd. | 0.8614 | 5447939 | 143.1446 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8138 | 887454 | 135.2480 |
| Domestic Equities | Coromandel International Limited | 0.7642 | 722306 | 126.9958 |
| Domestic Equities | Ami Organics Ltd | 0.7617 | 386016 | 126.5901 |
| Domestic Equities | Schaeffler India Ltd | 0.7152 | 305000 | 118.8616 |
| Domestic Equities | NTPC LTD | 0.7023 | 3616000 | 116.7064 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6982 | 4453841 | 116.0226 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.6868 | 1105357 | 114.1281 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.6531 | 3579635 | 108.5345 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.6437 | 521670 | 106.9737 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.6434 | 588622 | 106.9291 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6218 | 549950 | 103.3411 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.5855 | 611998 | 97.3077 |
| Domestic Equities | Bosch Limited | 0.5834 | 20585 | 96.9554 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5752 | 1015017 | 95.5943 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.5317 | 899141 | 88.3586 |
| Domestic Equities | United Spirits Ltd | 0.5285 | 648676 | 87.8307 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.5275 | 1174471 | 87.6625 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5252 | 2944267 | 87.2828 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.5181 | 179357 | 86.0914 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.4926 | 2188800 | 81.8611 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4826 | 73756 | 80.2023 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4748 | 289520 | 78.9087 |
| Domestic Equities | Oberoi Realty Limited | 0.4724 | 444597 | 78.5025 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4630 | 1851848 | 76.9443 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4630 | 2363780 | 76.9410 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.4462 | 2058145 | 74.1550 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.4267 | 1717482 | 70.9148 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.4247 | 830385 | 70.5827 |
| Domestic Equities | TITAN COMPANY LTD. | 0.4181 | 151461 | 69.4752 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4175 | 553996 | 69.3880 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4053 | 1664282 | 67.3535 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4037 | 1727542 | 67.0805 |
| Domestic Equities | Indus Towers Ltd. | 0.3961 | 1763975 | 65.8315 |
| Domestic Equities | GUJARAT ENERGY LIMITED | 0.3848 | 2691966 | 63.9557 |
| Domestic Equities | Coal India Limited | 0.3764 | 1471684 | 62.5466 |
| Domestic Equities | Persistent Systems Limited | 0.3747 | 117961 | 62.2716 |
| Domestic Equities | Life Insurance Corporation Of India | 0.3665 | 1541029 | 60.9015 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.3590 | 525637 | 59.6545 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.3325 | 2375958 | 55.2482 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.3084 | 2269427 | 51.2437 |
| Domestic Equities | AXISCADES TECHNOLOGIES LTD | 0.3018 | 224781 | 50.1531 |
| Domestic Equities | BIOCON LTD. | 0.2942 | 1320149 | 48.8851 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.2929 | 933806 | 48.6700 |
| Domestic Equities | KEI Industries Ltd. | 0.2902 | 108246 | 48.2236 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2854 | 456189 | 47.4368 |
| Domestic Equities | SRF LTD. | 0.2788 | 187375 | 46.3285 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2758 | 56125 | 45.8289 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2645 | 355939 | 43.9620 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.2561 | 323798 | 42.5665 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.2459 | 250956 | 40.8682 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.2372 | 164045 | 39.4135 |
| Domestic Equities | INDO-MIM LTD | 0.2312 | 309278 | 38.4262 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.2239 | 183174 | 37.2026 |
| Domestic Equities | PINE LABS LTD. | 0.2224 | 2151283 | 36.9569 |
| Domestic Equities | Cipla Ltd. | 0.2172 | 268150 | 36.0930 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.2018 | 219929 | 33.5282 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.1875 | 152478 | 31.1650 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.1846 | 1082080 | 30.6770 |
| Domestic Equities | Amber Enterprises India Ltd | 0.1823 | 45413 | 30.3018 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1769 | 471340 | 29.3904 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.1732 | 219059 | 28.7909 |
| Domestic Equities | PB Fintech Ltd. | 0.1695 | 264779 | 28.1698 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 0.1646 | 440234 | 27.3517 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.1642 | 164730 | 27.2826 |
| Domestic Equities | VIYASH SCIENTIFIC LTD | 0.1623 | 1143827 | 26.9714 |
| Domestic Equities | JANA SMALL FINANCE BANK | 0.1557 | 528913 | 25.8797 |
| Domestic Equities | Page Industries Ltd | 0.1548 | 7071 | 25.7278 |
| Domestic Equities | DLF LIMITED | 0.1541 | 380000 | 25.6120 |
| Domestic Equities | MTAR TECHNOLOGIES LIMITED | 0.1464 | 31210 | 24.3344 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.1438 | 2559758 | 23.9005 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.1410 | 141800 | 23.4325 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.1231 | 369900 | 20.4610 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1171 | 127250 | 19.4667 |
| Domestic Equities | Exide Industries Ltd. | 0.1106 | 445605 | 18.3857 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.1087 | 875000 | 18.0705 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0996 | 70875 | 16.5472 |
| Domestic Equities | ASTRAL LTD. | 0.0971 | 117725 | 16.1330 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.0954 | 157097 | 15.8472 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0944 | 33600 | 15.6845 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0928 | 1000000 | 15.4190 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.0914 | 700422 | 15.1908 |
| Domestic Equities | KUSUMGAR LTD | 0.0913 | 252368 | 15.1661 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.0800 | 1176000 | 13.2959 |
| Domestic Equities | GSPL TRANSMISSION LIMITED | 0.0780 | 897322 | 12.9573 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.0774 | 66500 | 12.8678 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0706 | 22728 | 11.7356 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.0692 | 272820 | 11.5035 |
| Domestic Equities | Cummins India Ltd. | 0.0676 | 23600 | 11.2336 |
| Domestic Equities | BANK OF BARODA | 0.0661 | 476775 | 10.9920 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.0656 | 166849 | 10.8986 |
| Domestic Equities | TEMPSENS INSTRUMENTS (INDIA) LIMITED | 0.0539 | 170000 | 8.9548 |
| Domestic Equities | SWIGGY LTD | 0.0522 | 346750 | 8.6722 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0511 | 150000 | 8.4900 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0471 | 19075 | 7.8322 |
| Domestic Equities | Linde India Ltd. | 0.0460 | 12086 | 7.6420 |
| Domestic Equities | SBI FUNDS MANAGEMENT LIMITED | 0.0425 | 136752 | 7.0571 |
| Domestic Equities | Voltas Ltd. | 0.0423 | 65625 | 7.0219 |
| Domestic Equities | LASER POWER & INFRA LTD | 0.0392 | 246994 | 6.5169 |
| Domestic Equities | Eicher Motors Ltd. | 0.0383 | 8900 | 6.3635 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.0375 | 26600 | 6.2271 |
| Domestic Equities | Varun Beverages Limited | 0.0338 | 130050 | 5.6182 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0234 | 15501 | 3.8811 |
| Domestic Equities | JSW Steel Ltd. | 0.0168 | 22275 | 2.7919 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0144 | 13800 | 2.3888 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.0141 | 24750 | 2.3500 |
| Domestic Equities | Tata Steel Ltd. | 0.0119 | 107250 | 1.9766 |
| Domestic Equities | Nestle India Ltd. | 0.0118 | 15000 | 1.9650 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.0110 | 16250 | 1.8200 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0097 | 16112 | 1.6064 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0065 | 6375 | 1.0815 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0056 | 51700 | 0.9383 |
| Domestic Equities | GAIL (India) Ltd. | 0.0040 | 39050 | 0.6660 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.0039 | 8525 | 0.6564 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0034 | 12500 | 0.5709 |
| Domestic Equities | NMDC Ltd. | 0.0028 | 60750 | 0.4650 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.0027 | 34619 | 0.4511 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0006 | 550 | 0.0920 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0006 | 100 | 0.0929 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0006 | 1050 | 0.0976 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0004 | 450 | 0.0667 |
| Total | | 69.6168 | | 11569.1752 |
| Corporate Debt | 7.6% Power Finance Corporation Ltd.** | 1.4862 | 25000 | 246.9830 |
| Corporate Debt | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 1.2987 | 20000 | 215.8256 |
| Corporate Debt | 6.8% National Housing Bank** | 1.1489 | 20000 | 190.9206 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.5957 | 10000 | 99.0008 |
| Corporate Debt | 7.96% MINDSPACE BUSINESS PARKS REIT** | 0.4514 | 7500 | 75.0167 |
| Corporate Debt | 7.75% BHARTI TELECOM LTD.** | 0.4478 | 7500 | 74.4188 |
| Corporate Debt | 7.06% BROOKFIELD REIT** | 0.4442 | 7500 | 73.8113 |
| Corporate Debt | REC LTD** | 0.4334 | 12669 | 72.0230 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3198 | 5250 | 53.1485 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 0.3027 | 5000 | 50.3000 |
| Corporate Debt | 360 ONE PRIME LTD.** | 0.3023 | 5000 | 50.2376 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2504 | 4125 | 41.6109 |
| Corporate Debt | 8.28% PNB HOUSING FINANCE LTD.** | 0.1509 | 2500 | 25.0754 |
| Corporate Debt | 6.27% Power Finance Corporation Ltd.** | 0.1490 | 2500 | 24.7695 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1480 | 2500 | 24.5910 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.1021 | 169663 | 16.9688 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.0891 | 150 | 14.8068 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.0623 | 4128 | 10.3489 |
| Corporate Debt | 8.42% GODREJ INDUSTRIES LTD ( ) ** | 0.0602 | 1000 | 10.0018 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.** | 0.0601 | 100 | 9.9897 |
| Corporate Debt | 8.47% TATA PROJECTS LTD.** | 0.0301 | 500 | 5.0063 |
| Corporate Debt | 7.68% TATA CAPITAL LTD.** | 0.0300 | 50 | 4.9829 |
| Corporate Debt | 7.43% PUNJAB NATIONAL BANK** | 0.0284 | 5 | 4.7185 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd.** | 0.0212 | 35 | 3.5301 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Ltd.** | 0.0181 | 300 | 3.0029 |
| Corporate Debt | 6.4% LIC HOUSING FINANCE LTD.** | 0.0090 | 15 | 1.4989 |
| Corporate Debt | 8.29% TATA CAPITAL LTD.** | 0.0090 | 150 | 1.5023 |
| Total | | 8.4490 | | 1404.0906 |
| Government Securities | 7.34% Central Government - 2064 | 5.6710 | 99099000 | 942.4295 |
| Government Securities | 7.25% Central Government - 2063 | 0.8502 | 15000000 | 141.2972 |
| Government Securities | 7.09% Central Government - 2054 | 0.7683 | 13661000 | 127.6786 |
| Government Securities | 6.9% Central Government - 2065 | 0.3616 | 6699510 | 60.0980 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1413 | 2500000 | 23.4812 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0922 | 3119600 | 15.3226 |
| Government Securities | GS CG 15/10/2037 - (STRIPS) | 0.0807 | 3036000 | 13.4134 |
| Government Securities | GS CG 15/10/2039 - (STRIPS) | 0.0691 | 3036000 | 11.4884 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0331 | 541000 | 5.4957 |
| Government Securities | 7.3% Central Government - 2053 | 0.0224 | 388142 | 3.7268 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0122 | 200000 | 2.0229 |
| Government Securities | 7.09% Central Government - 2074 | 0.0105 | 190386 | 1.7478 |
| Government Securities | 6.79% Central Government - 2029 | 0.0060 | 100000 | 1.0016 |
| Government Securities | 8.6% Central Government - 2028 | 0.0016 | 25000 | 0.2577 |
| Government Securities | Central Government - 2033 | 0.0000 | 20 | 0.0002 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 250 | 0.0022 |
| Total | | 8.1203 | | 1349.4638 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.5361 | | 1086.1850 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2750 | | 45.6930 |
| Cash & Cash Equivalents and Net Assets | Sankhya Financial Service Pvt. Ltd. | 0.1411 | | 23.4505 |
| Cash & Cash Equivalents and Net Assets | Margin Deposit | 0.0456 | | 7.5804 |
| Total | | 6.9977 | | 1162.9089 |
| Certificate of Deposit | PUNJAB NATIONAL BANK | 0.8759 | 15000 | 145.5680 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.6474 | 11000 | 107.5868 |
| Certificate of Deposit | BANK OF BARODA** | 0.5872 | 10000 | 97.5853 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.2947 | 5000 | 48.9765 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.2940 | 5000 | 48.8541 |
| Certificate of Deposit | FEDERAL BANK LTD.** | 0.2863 | 5000 | 47.5726 |
| Certificate of Deposit | INDIAN BANK** | 0.1487 | 2500 | 24.7034 |
| Total | | 3.1342 | | 520.8467 |
| Commercial Paper | DSP FINANCE PRIVATE LIMITED** | 0.5815 | 2000 | 96.6347 |
| Total | | 0.5815 | | 96.6347 |
| REITs & InvITs | BROOKFIELD REIT @ | 1.1618 | 5745525 | 193.0669 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST @ | 0.9214 | 13500000 | 153.1170 |
| REITs & InvITs | CAPITAL INFRA TRUST | 0.3028 | 6535269 | 50.3281 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT @ | 0.2715 | 1038462 | 45.1129 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT @ | 0.2025 | 672273 | 33.6580 |
| REITs & InvITs | INDUS INFRA TRUST | 0.1433 | 1833076 | 23.8208 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.0971 | 1333333 | 16.1320 |
| Total | | 3.1004 | | 515.2357 |