| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.8485 | 14600000 | 1898.1460 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.0105 | 9440000 | 1695.4712 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.8316 | 3137093 | 1168.5044 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0368 | 6000000 | 976.2900 |
| Domestic Equities | Infosys Limited | 4.0125 | 5223368 | 970.4234 |
| Domestic Equities | Reliance Industries Ltd. | 3.9271 | 7350000 | 949.7670 |
| Domestic Equities | State Bank of India | 3.8880 | 11208071 | 940.3011 |
| Domestic Equities | ITC LIMITED | 3.6891 | 18714400 | 892.2090 |
| Domestic Equities | Axis Bank Ltd. | 2.3609 | 5025000 | 570.9908 |
| Domestic Equities | SKF India Ltd. | 1.9523 | 943108 | 472.1482 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8667 | 2557510 | 451.4645 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.7821 | 11250000 | 430.9875 |
| Domestic Equities | KEC International Ltd. | 1.7754 | 4072652 | 429.3797 |
| Domestic Equities | Zensar Technologies Ltd. | 1.7422 | 5550731 | 421.3560 |
| Domestic Equities | United Spirits Limited | 1.5242 | 2410676 | 368.6165 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3620 | 10000000 | 329.4000 |
| Domestic Equities | Redington Ltd. | 1.3250 | 16214086 | 320.4390 |
| Domestic Equities | Eris Lifesciences Ltd | 1.3243 | 2223950 | 320.2822 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2461 | 2386828 | 301.3609 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 1.0735 | 7027403 | 259.6274 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0648 | 4368160 | 257.5249 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9479 | 1841914 | 229.2538 |
| Domestic Equities | PNC Infratech Ltd. | 0.9007 | 7357600 | 217.8217 |
| Domestic Equities | Dabur India Ltd. | 0.8002 | 3670973 | 193.5153 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.7078 | 3595404 | 171.1772 |
| Domestic Equities | GMM Pfaudler Limited | 0.5945 | 1176863 | 143.7715 |
| Domestic Equities | JK Tyre & Industries Limited | 0.5573 | 3528600 | 134.7925 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5427 | 612876 | 131.2535 |
| Domestic Equities | Gland Pharma Ltd. | 0.3908 | 543777 | 94.5084 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.3819 | 1146062 | 92.3554 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3631 | 770221 | 87.8090 |
| Domestic Equities | CIE Automotive India Ltd | 0.3277 | 1649946 | 79.2469 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.3017 | 242957 | 72.9576 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2691 | 86710 | 65.0806 |
| Domestic Equities | MM Forgings Ltd. | 0.2514 | 1214000 | 60.7971 |
| Domestic Equities | Hyundai Motor India Limited | 0.2441 | 307988 | 59.0274 |
| Domestic Equities | Ola Electric Mobility Limited | 0.2045 | 5656821 | 49.4463 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0852 | 2453094 | 20.6158 |
| Domestic Equities | AkzoNobel India Ltd. | 0.0736 | 48037 | 17.8083 |
| Domestic Equities | Sadbhav Engineering Ltd. | 0.0557 | 4447884 | 13.4637 |
| Total | | 67.6433 | | 16359.3917 |
| Corporate Debt | National Bank for Agri & Rural Dev. | 1.5906 | 38500 | 384.6839 |
| Corporate Debt | HDFC Bank Ltd.£^ | 1.0517 | 25000 | 254.3628 |
| Corporate Debt | LIC Housing Finance Ltd.^ | 1.0354 | 2500 | 250.4128 |
| Corporate Debt | HDFC Bank Ltd.£^ | 0.8520 | 20000 | 206.0650 |
| Corporate Debt | National Bank for Financing Infrastructure and Development | 0.8357 | 20000 | 202.1050 |
| Corporate Debt | State Bank of India (Tier 2 - Basel III)^ | 0.8249 | 200 | 199.4916 |
| Corporate Debt | The Tata Power Company Ltd.^ | 0.6551 | 1500 | 158.4464 |
| Corporate Debt | DME Development Ltd^ | 0.6395 | 15000 | 154.6508 |
| Corporate Debt | HDB Financial Services Ltd.^ | 0.5995 | 14500 | 144.9954 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.5298 | 12500 | 128.1210 |
| Corporate Debt | TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 0.5032 | 1000 | 121.7034 |
| Corporate Debt | Muthoot Finance Ltd.^ | 0.4953 | 12000 | 119.7868 |
| Corporate Debt | Power Grid Corporation of India Ltd.^ | 0.4732 | 12500 | 114.4466 |
| Corporate Debt | HDFC Bank Ltd.£^ | 0.4219 | 10000 | 102.0332 |
| Corporate Debt | Small Industries Development Bank | 0.4190 | 10000 | 101.3311 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.4173 | 10000 | 100.9268 |
| Corporate Debt | Kotak Mahindra Investments Ltd.^ | 0.4160 | 10000 | 100.6161 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.4152 | 10000 | 100.4049 |
| Corporate Debt | LIC Housing Finance Ltd.^ | 0.4152 | 1000 | 100.4072 |
| Corporate Debt | State Bank of India (Tier 2 - Basel III) | 0.4151 | 100 | 100.3979 |
| Corporate Debt | Kotak Mahindra Investments Ltd.^ | 0.4149 | 10000 | 100.3454 |
| Corporate Debt | Small Industries Development Bank^ | 0.4129 | 1000 | 99.8494 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 0.4081 | 1000 | 98.6939 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.4077 | 9500 | 98.5964 |
| Corporate Debt | Power Grid Corporation of India Ltd.^ | 0.3453 | 10000 | 83.4996 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.3095 | 7500 | 74.8399 |
| Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.2565 | 611 | 62.0331 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.2471 | 600 | 59.7548 |
| Corporate Debt | State Bank of India^ | 0.2126 | 5000 | 51.4233 |
| Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.2122 | 5000 | 51.3157 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.2100 | 5000 | 50.7781 |
| Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.2080 | 5000 | 50.2968 |
| Corporate Debt | HDFC Bank Ltd.£^ | 0.2072 | 500 | 50.1069 |
| Corporate Debt | REC Limited.^ | 0.2072 | 5000 | 50.1164 |
| Corporate Debt | Muthoot Finance Ltd.^ | 0.2069 | 5000 | 50.0411 |
| Corporate Debt | Kotak Mahindra Prime Ltd.^ | 0.2068 | 5000 | 50.0076 |
| Corporate Debt | REC Limited.^ | 0.2066 | 5000 | 49.9660 |
| Corporate Debt | Small Industries Development Bank^ | 0.2066 | 5000 | 49.9759 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.2064 | 5000 | 49.9174 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.1822 | 5000 | 44.0573 |
| Corporate Debt | LIC Housing Finance Ltd.^ | 0.1073 | 250 | 25.9484 |
| Corporate Debt | Nuclear Power Corporation of India Ltd.^ | 0.1054 | 250 | 25.4950 |
| Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.1046 | 2500 | 25.3007 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.1041 | 2500 | 25.1878 |
| Corporate Debt | Small Industries Development Bank^ | 0.1040 | 2500 | 25.1427 |
| Corporate Debt | National Bank for Agri & Rural Dev. | 0.1039 | 2500 | 25.1225 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.1038 | 2500 | 25.1156 |
| Corporate Debt | Housing and Urban Development Corporation Ltd.^ | 0.1036 | 2500 | 25.0494 |
| Corporate Debt | REC Limited.^ | 0.1034 | 2500 | 25.0154 |
| Corporate Debt | Housing and Urban Development Corporation Ltd.^ | 0.1033 | 250 | 24.9794 |
| Corporate Debt | REC Limited.^ | 0.1032 | 2500 | 24.9566 |
| Corporate Debt | Small Industries Development Bank^ | 0.1031 | 2500 | 24.9320 |
| Corporate Debt | State Bank of India^ | 0.0646 | 1500 | 15.6191 |
| Corporate Debt | REC Limited.^ | 0.0621 | 1500 | 15.0307 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.0345 | 80 | 8.3451 |
| Total | | 19.6911 | | 4762.2441 |
| Government Securities | 7.09% GOI MAT 050854 | 2.2942 | 55000000 | 554.8576 |
| Government Securities | 7.34% GOI MAT 220464 | 2.1508 | 50000000 | 520.1665 |
| Government Securities | 7.73% Uttar Pradesh SDL Mat 081133^ | 0.4277 | 10000000 | 103.4395 |
| Government Securities | 7.66% RAJASTHAN SDL Mat 310133^ | 0.3828 | 9000000 | 92.5734 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.3612 | 8500000 | 87.3519 |
| Government Securities | 7.72% Uttar Pradesh SDL Mat 081134^ | 0.3217 | 7500000 | 77.7969 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3200 | 7500000 | 77.3827 |
| Government Securities | 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 0.2934 | 6905800 | 70.9666 |
| Government Securities | 7.66% RAJASTHAN SDL Mat 310134^ | 0.2778 | 6500000 | 67.1748 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2760 | 6500000 | 66.7614 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2132 | 5000000 | 51.5572 |
| Government Securities | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 0.2126 | 5000000 | 51.4271 |
| Government Securities | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 0.2117 | 5000000 | 51.2031 |
| Government Securities | 7.67% Rajasthan ISD 24012024 Mat 240134^ | 0.1710 | 4000000 | 41.3635 |
| Government Securities | 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 0.1673 | 4000000 | 40.4555 |
| Government Securities | 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 0.1490 | 3500000 | 36.0302 |
| Government Securities | 7.47% Uttarakhand SDL ISD 200324 MAT 200334^ | 0.1295 | 3072400 | 31.3081 |
| Government Securities | 7.67% Chattisgarh SDL ISD 170124 MAT 170133^ | 0.1114 | 2622900 | 26.9497 |
| Government Securities | 7.72% Rajasthan SDL - Mat 081133^ | 0.1069 | 2500000 | 25.8632 |
| Government Securities | 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^ | 0.1052 | 2500000 | 25.4487 |
| Government Securities | 6.92% GOI MAT 181139 | 0.1040 | 2500000 | 25.1420 |
| Government Securities | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 0.0847 | 2000000 | 20.4853 |
| Government Securities | 8.13% GOI MAT 220645 | 0.0698 | 1500000 | 16.8885 |
| Government Securities | 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 0.0628 | 1495200 | 15.1985 |
| Government Securities | 7.1% GOI MAT 270128 | 0.0626 | 1500000 | 15.1472 |
| Government Securities | 7.09% GOI MAT 251174 | 0.0417 | 1000000 | 10.0875 |
| Total | | 9.1091 | | 2203.0266 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8143 | | 196.9360 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.3289 | | 79.5385 |
| Total | | 1.1432 | | 276.4745 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 1.4222 | 12880000 | 343.9604 |
| Total | | 1.4222 | | 343.9604 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7785 | 6513196 | 188.2704 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.2126 | 5936562 | 51.4225 |
| Total | | 0.9911 | | 239.6929 |
