| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.8611 | 13037855 | 924.3839 |
| Domestic Equities | ICICI Bank Limited | 7.8580 | 6355009 | 924.0183 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7786 | 1353831 | 444.3273 |
| Domestic Equities | Axis Bank Limited | 3.7694 | 3409530 | 443.2389 |
| Domestic Equities | ITC Limited | 3.5898 | 16521341 | 422.1203 |
| Domestic Equities | Cipla Limited | 3.1651 | 2641059 | 372.1780 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1244 | 8759965 | 367.3929 |
| Domestic Equities | NTPC Limited | 2.8144 | 10108285 | 330.9453 |
| Domestic Equities | SBI Life Insurance Co Limited | 2.6192 | 1769570 | 307.9937 |
| Domestic Equities | Infosys Limited | 2.1225 | 2201248 | 249.5775 |
| Domestic Equities | Alkem Laboratories Limited | 1.8191 | 401366 | 213.9080 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8063 | 156786 | 212.3980 |
| Domestic Equities | State Bank of India | 1.5529 | 1722657 | 182.6016 |
| Domestic Equities | Indus Towers Limited | 1.5393 | 4655613 | 181.0102 |
| Domestic Equities | Emami Limited | 1.4485 | 4679374 | 170.3292 |
| Domestic Equities | Hero MotoCorp Limited | 1.4423 | 311182 | 169.5942 |
| Domestic Equities | HDFC Life Insurance Co Limited | 1.4293 | 3093302 | 168.0746 |
| Domestic Equities | Petronet LNG Limited | 1.2757 | 4990352 | 150.0100 |
| Domestic Equities | Bharti Airtel Limited | 1.2132 | 787375 | 142.6645 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1461 | 5813985 | 134.7682 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0955 | 350597 | 128.8234 |
| Domestic Equities | Syngene International Limited | 1.0504 | 3082091 | 123.5148 |
| Domestic Equities | Coromandel International Limited | 1.0464 | 645623 | 123.0493 |
| Domestic Equities | Mphasis Limited | 1.0124 | 490451 | 119.0521 |
| Domestic Equities | Asian Paints Limited | 0.9597 | 425252 | 112.8449 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.9260 | 769710 | 108.8909 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9101 | 2347265 | 107.0235 |
| Domestic Equities | ICICI Lombard General Insurance Co Limited | 0.9034 | 677992 | 106.2346 |
| Domestic Equities | Canara HSBC Life Insurance Co Limited | 0.8575 | 6457538 | 100.8280 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8566 | 453034 | 100.7276 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.6280 | 2279007 | 73.8512 |
| Domestic Equities | Uno Minda Limited | 0.5925 | 545980 | 69.6670 |
| Domestic Equities | Oberoi Realty Limited | 0.5759 | 362498 | 67.7146 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5676 | 799463 | 66.7472 |
| Domestic Equities | Century Plyboards (India) Limited | 0.5604 | 870281 | 65.9020 |
| Domestic Equities | Life Insurance Corporation Of India | 0.5451 | 1533455 | 64.0984 |
| Domestic Equities | Indian Oil Corporation Limited | 0.4462 | 3771525 | 52.4732 |
| Domestic Equities | Cyient Limited | 0.4392 | 439581 | 51.6420 |
| Domestic Equities | PI Industries Limited | 0.3737 | 185420 | 43.9445 |
| Domestic Equities | IPCA Laboratories Limited | 0.3276 | 195039 | 38.5183 |
| Domestic Equities | Tata Motors Limited | 0.2896 | 722828 | 34.0524 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2782 | 894523 | 32.7172 |
| Domestic Equities | Power Finance Corporation Limited | 0.2273 | 794642 | 26.7238 |
| Domestic Equities | SIP Technologies & Export Limited | 0.0000 | 52521 | 0.0000 |
| Total | | 70.8447 | | 8330.5755 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 1.3274 | 15000 | 156.0882 |
| Corporate Debt | Bharti Telecom Limited** | 0.8814 | 10000 | 103.6476 |
| Corporate Debt | Muthoot Finance Limited** | 0.8649 | 10000 | 101.6996 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 0.6635 | 7500 | 78.0149 |
| Corporate Debt | Bharti Telecom Limited** | 0.5663 | 6500 | 66.5854 |
| Corporate Debt | Cholamandalam Investment and Finance Co Limited | 0.4599 | 5000 | 54.0820 |
| Corporate Debt | Bharti Telecom Limited** | 0.4490 | 5000 | 52.7989 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4398 | 500 | 51.7100 |
| Corporate Debt | Bajaj Housing Finance Limited | 0.4316 | 5000 | 50.7464 |
| Corporate Debt | CANARA BANK BASEL III TIER 1** | 0.4268 | 50 | 50.1826 |
| Corporate Debt | Mindspace Business Parks REIT** | 0.4240 | 5000 | 49.8611 |
| Corporate Debt | State Bank Of India** | 0.4209 | 5000 | 49.4887 |
| Corporate Debt | Muthoot Finance Limited** | 0.3692 | 4250 | 43.4163 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.2326 | 250 | 27.3559 |
| Corporate Debt | Bharti Telecom Limited** | 0.2287 | 2500 | 26.8974 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2236 | 2500 | 26.2959 |
| Corporate Debt | Muthoot Finance Limited** | 0.2170 | 2500 | 25.5117 |
| Corporate Debt | Muthoot Finance Limited** | 0.2147 | 2500 | 25.2441 |
| Corporate Debt | REC Limited** | 0.2143 | 2500 | 25.2024 |
| Corporate Debt | Cholamandalam Investment and Finance Co Limited** | 0.2142 | 2500 | 25.1886 |
| Corporate Debt | State Bank Of India** | 0.2110 | 2500 | 24.8141 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 0.1326 | 1500 | 15.5898 |
| Total | | 9.6133 | | 1130.4216 |
| Government Securities | 6.90% GOI 15042065 | 4.0900 | 51500000 | 480.9439 |
| Government Securities | 6.75% GOI FRB 22092033 | 1.3684 | 15000000 | 160.9120 |
| Government Securities | 6.94% GOI 11052036 | 0.8677 | 10000000 | 102.0348 |
| Government Securities | 7.71% GOI 18052066 | 0.6139 | 7000000 | 72.1852 |
| Government Securities | 7.48% Uttar Pradesh SDL 22032042 | 0.5594 | 6500000 | 65.7766 |
| Government Securities | 6.99% Madhya Pradesh SDL 17112041 | 0.4876 | 6000000 | 57.3361 |
| Government Securities | 7.24% GOI 18082055 | 0.3694 | 4500000 | 43.4391 |
| Government Securities | 7.62% Uttar Pradesh SDL 04032041 | 0.3498 | 4000000 | 41.1346 |
| Government Securities | 7.19% Telangana SDL 06082044 | 0.3246 | 4000000 | 38.1638 |
| Government Securities | 7.03% Maharashtra SDL 25062038 | 0.2870 | 3500000 | 33.7512 |
| Government Securities | 6.76% GOI 22022061 | 0.2281 | 3000000 | 26.8249 |
| Government Securities | 7.68% Madhya Pradesh SDL 04022043 | 0.2129 | 2500000 | 25.0405 |
| Government Securities | 6.95% GOI 16122061 | 0.1976 | 2500000 | 23.2319 |
| Government Securities | 7.59% Uttar Pradesh SDL 08072042 | 0.0850 | 1000000 | 9.9977 |
| Government Securities | 7.38% Madhya Pradesh SDL 14092026 | 0.0220 | 250000 | 2.5873 |
| Total | | 10.0635 | | 1183.3596 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.1816 | | 491.7161 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.1590 | | -136.2815 |
| Total | | 3.0227 | | 355.4346 |
| Certificate of Deposit | Bank of Baroda** | 0.8267 | 2000 | 97.2114 |
| Certificate of Deposit | Bank of Baroda** | 0.2070 | 500 | 24.3442 |
| Certificate of Deposit | Indian Bank** | 0.2011 | 500 | 23.6484 |
| Total | | 1.2348 | | 145.2040 |
| Domestic Mutual Funds Units | DSP Short Term Fund | 2.3249 | 50704568 | 273.3853 |
| Domestic Mutual Funds Units | DSP Financial Services Sectoral Debt Fund | 1.0639 | 125000000 | 125.1050 |
| Total | | 3.3888 | | 398.4903 |
| Commercial Paper | ICICI Securities Limited** | 0.8370 | 2000 | 98.4166 |
| Total | | 0.8370 | | 98.4166 |
| REITs & InvITs | Knowledge Realty Trust | 0.9951 | 10592691 | 117.0175 |
| Total | | 0.9951 | | 117.0175 |