| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.6872 | 13037855 | 1006.1313 |
| Domestic Equities | ICICI Bank Limited | 5.9365 | 5442096 | 687.5544 |
| Domestic Equities | ITC Limited | 4.4920 | 16521341 | 520.2570 |
| Domestic Equities | Cipla Limited | 3.8862 | 3436854 | 450.0904 |
| Domestic Equities | Axis Bank Limited | 3.7337 | 3409530 | 432.4307 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6208 | 1353831 | 419.3492 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6090 | 10904784 | 417.9804 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.5206 | 1604873 | 291.9264 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2837 | 21820580 | 264.4873 |
| Domestic Equities | Infosys Limited | 2.2462 | 2201248 | 260.1435 |
| Domestic Equities | Emami Limited | 1.7959 | 4679374 | 207.9982 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5675 | 3093302 | 181.5459 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5515 | 134963 | 179.6897 |
| Domestic Equities | Alkem Laboratories Limited | 1.3205 | 283218 | 152.9377 |
| Domestic Equities | Bharti Airtel Limited | 1.2827 | 787375 | 148.5619 |
| Domestic Equities | Syngene International Limited | 1.2445 | 3082091 | 144.1340 |
| Domestic Equities | Bajaj Finance Limited | 1.2345 | 1525950 | 142.9815 |
| Domestic Equities | Petronet LNG Limited | 1.1925 | 4990352 | 138.1130 |
| Domestic Equities | Cohance Lifesciences Limited | 1.1717 | 2808197 | 135.7061 |
| Domestic Equities | NTPC Limited | 1.1143 | 3233233 | 129.0545 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0890 | 1007153 | 126.1258 |
| Domestic Equities | Power Finance Corporation Limited | 1.0468 | 2703778 | 121.2374 |
| Domestic Equities | Indus Towers Limited | 1.0375 | 2931031 | 120.1576 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0322 | 677992 | 119.5435 |
| Domestic Equities | Radico Khaitan Limited | 1.0125 | 342554 | 117.2597 |
| Domestic Equities | IPCA Laboratories Limited | 0.9362 | 708240 | 108.4245 |
| Domestic Equities | Asian Paints Limited | 0.8976 | 425252 | 103.9529 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 0.8555 | 350597 | 99.0822 |
| Domestic Equities | GAIL (India) Limited | 0.8405 | 5963675 | 97.3451 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8357 | 1213466 | 96.7921 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.7878 | 6457538 | 91.2450 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7452 | 453034 | 86.3030 |
| Domestic Equities | State Bank of India | 0.6966 | 755056 | 80.6740 |
| Domestic Equities | Coromandel International Limited | 0.6420 | 375200 | 74.3534 |
| Domestic Equities | Cyient Limited | 0.6181 | 821122 | 71.5813 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5285 | 810789 | 61.2146 |
| Domestic Equities | UNO Minda Limited | 0.5244 | 545980 | 60.7403 |
| Domestic Equities | PI Industries Limited | 0.4891 | 185420 | 56.6421 |
| Domestic Equities | Tata Motors Limited | 0.4758 | 1344354 | 55.1051 |
| Domestic Equities | Tata Capital Limited | 0.4582 | 1592789 | 53.0638 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.2474 | 272998 | 28.6525 |
| Domestic Equities | Coforge Limited | 0.0846 | 81921 | 9.7969 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.0150 | 4825 | 1.7380 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 52521 | 0.0000 |
| Total | | 70.3875 | | 8152.1039 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 1.5246 | 17500 | 176.5740 |
| Corporate Debt | Bharti Telecom Limited** | 0.8772 | 10000 | 101.5971 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 0.6557 | 7500 | 75.9465 |
| Corporate Debt | Bharti Telecom Limited | 0.5630 | 6500 | 65.2072 |
| Corporate Debt | Bajaj Housing Finance Limited** | 0.4625 | 5000 | 53.5605 |
| Corporate Debt | Canara Bank** | 0.4622 | 50 | 53.5341 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.4554 | 5000 | 52.7480 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4509 | 5000 | 52.2192 |
| Corporate Debt | State Bank of India** | 0.4470 | 5000 | 51.7654 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4353 | 500 | 50.4170 |
| Corporate Debt | Mindspace Business Parks Reit** | 0.4258 | 5000 | 49.3145 |
| Corporate Debt | Muthoot Finance Limited** | 0.3668 | 4250 | 42.4854 |
| Corporate Debt | Muthoot Finance Limited** | 0.2336 | 2500 | 27.0596 |
| Corporate Debt | Muthoot Finance Limited** | 0.2305 | 2500 | 26.7010 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.2303 | 250 | 26.6704 |
| Corporate Debt | Muthoot Finance Limited** | 0.2299 | 2500 | 26.6256 |
| Corporate Debt | Bharti Telecom Limited** | 0.2270 | 2500 | 26.2899 |
| Corporate Debt | State Bank of India** | 0.2241 | 2500 | 25.9560 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2214 | 2500 | 25.6384 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.2195 | 2500 | 25.4171 |
| Corporate Debt | REC Limited** | 0.2111 | 2500 | 24.4450 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 0.1305 | 1500 | 15.1175 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.0435 | 500 | 5.0381 |
| Total | | 9.3278 | | 1080.3275 |
| Government Securities | 6.90% GOI 2065 | 4.1233 | 52500000 | 477.5540 |
| Government Securities | 7.59% Chattisgarh SDL 2046 | 1.9393 | 22500000 | 224.6083 |
| Government Securities | 8.51% GOI FRB 2033 | 1.3558 | 15000000 | 157.0259 |
| Government Securities | 7.73% Haryana SDL 2045 | 0.8582 | 10000000 | 99.3916 |
| Government Securities | 7.24% GOI 2055 | 0.8417 | 10000000 | 97.4884 |
| Government Securities | 7.01% Gujarat SDL 2031 | 0.6539 | 7500000 | 75.7380 |
| Government Securities | 7.75% Chattisgarh SDL 2042 | 0.6529 | 7500000 | 75.6137 |
| Government Securities | 7.72% Uttar Pradesh SDL 2044 | 0.6451 | 7500000 | 74.7089 |
| Government Securities | 6.99% Madhya Pradesh SDL 2041 | 0.4956 | 6000000 | 57.4009 |
| Government Securities | 7.72% Madhya Pradesh SDL 2045 | 0.4324 | 5000000 | 50.0841 |
| Government Securities | 7.19% Telangana SDL 2044 | 0.3695 | 4500000 | 42.7900 |
| Government Securities | 7.03% Maharashtra SDL 2038 | 0.2923 | 3500000 | 33.8541 |
| Government Securities | 7.48% Uttar Pradesh SDL 2042 | 0.2103 | 2500000 | 24.3568 |
| Government Securities | 7.48% Uttar Pradesh SDL 2044 | 0.2098 | 2500000 | 24.3039 |
| Government Securities | 7.08% Haryana SDL 2039 | 0.1631 | 2000000 | 18.8949 |
| Government Securities | 7.65% Telangana SDL 2032 | 0.1325 | 1500000 | 15.3429 |
| Government Securities | 7.38% Madhya Pradesh SDL 2026 | 0.0219 | 250000 | 2.5389 |
| Government Securities | 6.10% Rajasthan SDL 2026 | 0.0177 | 200000 | 2.0538 |
| Total | | 13.4155 | | 1553.7491 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.8144 | | 557.5897 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.7034 | | -81.4684 |
| Total | | 4.1110 | | 476.1213 |
| Domestic Mutual Funds Units | DSP Short Term Fund | 2.3033 | 50704568 | 266.7608 |
| Total | | 2.3033 | | 266.7608 |
| Commercial Paper | Bharti Telecom Limited** | 0.4202 | 1000 | 48.6618 |
| Total | | 0.4202 | | 48.6618 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.0348 | 660000 | 4.0260 |
| Total | | 0.0348 | | 4.0260 |