| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.3863 | 14866473 | 2575.4678 |
| Domestic Equities | TVS Motor Company Ltd. | 4.2642 | 11250400 | 2503.7765 |
| Domestic Equities | ICICI Bank Ltd. | 4.1022 | 20003805 | 2408.6582 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6340 | 1786212 | 2133.7821 |
| Domestic Equities | Infosys Ltd. | 3.3803 | 11760368 | 1984.7973 |
| Domestic Equities | Reliance Industries Ltd. | 2.5374 | 12414419 | 1489.8544 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4982 | 4636318 | 1466.8615 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2379 | 8368507 | 1314.0230 |
| Domestic Equities | Axis Bank Ltd. | 2.1951 | 12691767 | 1288.9124 |
| Domestic Equities | State Bank Of India | 1.8566 | 15826393 | 1090.1219 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6111 | 2779063 | 945.9791 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5658 | 5770504 | 919.3855 |
| Domestic Equities | Zomato Ltd. | 1.5556 | 41125929 | 913.4069 |
| Domestic Equities | NTPC Ltd. | 1.3488 | 25428067 | 791.9571 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2496 | 1638772 | 733.7274 |
| Domestic Equities | HCL Technologies Ltd. | 1.2481 | 4652772 | 732.8349 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2455 | 3843200 | 731.3417 |
| Domestic Equities | ITC Ltd. | 1.2281 | 18255115 | 721.0770 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2225 | 841509 | 717.8324 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0077 | 49893393 | 591.6857 |
| Domestic Equities | PI Industries Ltd. | 1.0002 | 1948622 | 587.3049 |
| Domestic Equities | Britannia Industries Ltd. | 0.9484 | 1211741 | 556.8495 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9290 | 2490464 | 545.4739 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8507 | 7874300 | 499.5062 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8048 | 466576 | 472.5692 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7822 | 7547334 | 459.2553 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7519 | 1267438 | 441.4803 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7283 | 2989334 | 427.6242 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6803 | 3577745 | 399.4552 |
| Domestic Equities | Cummins India Ltd. | 0.6380 | 1378192 | 374.5857 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6166 | 997841 | 362.0467 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5772 | 3422793 | 338.8907 |
| Domestic Equities | Titan Company Ltd. | 0.5392 | 1028926 | 316.6263 |
| Domestic Equities | Eicher Motors Ltd. | 0.5047 | 620742 | 296.3174 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5040 | 13137467 | 295.9214 |
| Domestic Equities | 360 One Wam Ltd. | 0.4957 | 2915599 | 291.0642 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4677 | 1466876 | 274.6432 |
| Domestic Equities | Tata Steel Ltd. | 0.4597 | 19671842 | 269.8977 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4452 | 5292312 | 261.3873 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4364 | 1722318 | 256.2551 |
| Domestic Equities | Asian Paints Ltd. | 0.4112 | 1107573 | 241.4232 |
| Domestic Equities | Trent Ltd. | 0.4084 | 494250 | 239.7879 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4003 | 9369622 | 235.0370 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3469 | 787949 | 203.6927 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3276 | 1137505 | 192.3464 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3242 | 716210 | 190.3615 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3040 | 3839600 | 178.5222 |
| Domestic Equities | LTIMindtree Ltd. | 0.2973 | 374067 | 174.5378 |
| Domestic Equities | Grasim Industries Ltd. | 0.2916 | 742309 | 171.2247 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2885 | 10668250 | 169.4118 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2877 | 7119544 | 168.9468 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2876 | 279031 | 168.8863 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2677 | 224748 | 157.1584 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2620 | 32730110 | 153.8315 |
| Domestic Equities | Mphasis Ltd. | 0.2322 | 606761 | 136.3544 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2206 | 1808544 | 129.5098 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2053 | 860455 | 120.5282 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2020 | 4038215 | 118.6226 |
| Domestic Equities | Coal India Ltd. | 0.1875 | 2980430 | 110.0822 |
| Domestic Equities | Mankind Pharma Ltd | 0.1849 | 474025 | 108.5802 |
| Domestic Equities | Voltas Ltd. | 0.1842 | 819408 | 108.1701 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.1826 | 1219283 | 107.1933 |
| Domestic Equities | RR Kabel Ltd. | 0.1727 | 1139290 | 101.4253 |
| Domestic Equities | Max Financial Services Ltd. | 0.1690 | 994011 | 99.2122 |
| Domestic Equities | Cipla Ltd. | 0.1651 | 688764 | 96.9435 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.1639 | 900000 | 96.2460 |
| Domestic Equities | Lupin Ltd. | 0.1481 | 456513 | 86.9497 |
| Domestic Equities | Atul Ltd. | 0.1441 | 159320 | 84.5886 |
| Domestic Equities | Siemens Ltd. | 0.1406 | 178603 | 82.5771 |
| Domestic Equities | Polycab India Ltd. | 0.1405 | 175000 | 82.4845 |
| Domestic Equities | Shree Cements Ltd. | 0.1394 | 30000 | 81.8520 |
| Domestic Equities | Nestle India Ltd. | 0.1328 | 356127 | 77.9793 |
| Domestic Equities | Vedanta Ltd. | 0.1218 | 1811702 | 71.5169 |
| Domestic Equities | CMS Info Systems Ltd | 0.1096 | 1405000 | 64.3279 |
| Domestic Equities | ACC Ltd. | 0.0763 | 246414 | 44.8116 |
| Domestic Equities | Havells India Ltd. | 0.0726 | 300000 | 42.6540 |
| Domestic Equities | Tata Motors Ltd. | 0.0708 | 669350 | 41.5432 |
| Domestic Equities | Orient Refractories Ltd. | 0.0557 | 835274 | 32.7177 |
| Domestic Equities | Jio Financial Services Ltd | 0.0478 | 1353000 | 28.0896 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0431 | 458427 | 25.2868 |
| Domestic Equities | JSW Steel Ltd. | 0.0407 | 251106 | 23.8726 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.0308 | 133565 | 18.1027 |
| Domestic Equities | Syngene International Ltd. | 0.0276 | 248243 | 16.1954 |
| Domestic Equities | ITC Hotels Ltd | 0.0236 | 844883 | 13.8400 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0229 | 86808 | 13.4387 |
| Domestic Equities | Hero Motocorp Ltd. | 0.0228 | 36300 | 13.3624 |
| Domestic Equities | Petronet LNG Ltd. | 0.0141 | 292500 | 8.2865 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0132 | 9825 | 7.7646 |
| Domestic Equities | GAIL (India) Ltd. | 0.0112 | 420650 | 6.5638 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0061 | 41875 | 3.5851 |
| Domestic Equities | Biocon Ltd. | 0.0053 | 102500 | 3.1001 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0052 | 9862 | 3.0456 |
| Domestic Equities | Tata Communications Ltd. | 0.0038 | 16500 | 2.2316 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.0030 | 22383 | 1.7876 |
| Domestic Equities | Indus Towers Ltd. | 0.0022 | 40800 | 1.3193 |
| Total | | 65.9857 | | 38744.5481 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 0.5493 | 32000 | 322.5162 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.5287 | 3100 | 310.4210 |
| Corporate Debt | 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 0.4816 | 25000 | 282.7965 |
| Corporate Debt | 8.65% Bharti Telecom Ltd. ** | 0.3424 | 20000 | 201.0310 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.3253 | 1950 | 191.0333 |
| Corporate Debt | 9.3% 360 One Prime Ltd. ** | 0.3065 | 18000 | 179.9386 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.2576 | 15000 | 151.2342 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. | 0.2562 | 15000 | 150.4316 |
| Corporate Debt | Tata Motors Finance Ltd. ** | 0.2510 | 1200 | 147.3859 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.2505 | 22308 | 147.0841 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.2140 | 12500 | 125.6563 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.2133 | 12500 | 125.2249 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.1949 | 11500 | 114.4096 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 0.1763 | 1050 | 103.5329 |
| Corporate Debt | 8.8% Bharti Telecom Ltd. ** | 0.1706 | 1000 | 100.1773 |
| Corporate Debt | 8.65% Manappuram Finance Ltd. ** | 0.1703 | 10000 | 100.0051 |
| Corporate Debt | 8.8% Manappuram Finance Ltd. ** | 0.1701 | 10000 | 99.8584 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.1701 | 10000 | 99.8664 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 0.1696 | 10000 | 99.5686 |
| Corporate Debt | 9% SBFC Finance Ltd. ** | 0.1693 | 10000 | 99.4174 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1366 | 8000 | 80.2194 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.1330 | 7800 | 78.0677 |
| Corporate Debt | 8.46% Aavas Financiers Ltd. ** | 0.1280 | 7500 | 75.1525 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.1277 | 7500 | 74.9596 |
| Corporate Debt | 10% Tyger Capital Private Ltd. ** | 0.1277 | 7500 | 74.9744 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.1274 | 749 | 74.8302 |
| Corporate Debt | 6.9% Torrent Power Ltd. ** | 0.1263 | 750 | 74.1758 |
| Corporate Debt | 8.3% Citicorp Finance (India) Ltd. ** | 0.1104 | 6500 | 64.8435 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. | 0.0938 | 5500 | 55.0514 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 0.0857 | 5000 | 50.3123 |
| Corporate Debt | 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 0.0855 | 500 | 50.2109 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. | 0.0854 | 5000 | 50.1594 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0852 | 5000 | 50.0287 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.0851 | 5000 | 49.9442 |
| Corporate Debt | 8.79% Macrotech Developers Ltd. ** | 0.0755 | 4432 | 44.3227 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.0600 | 35 | 35.2176 |
| Corporate Debt | 7.2% NABARD | 0.0509 | 300 | 29.8702 |
| Corporate Debt | 9.54% DME Development Ltd. ** | 0.0378 | 211 | 22.1761 |
| Corporate Debt | 9.54% DME Development Ltd. ** | 0.0377 | 211 | 22.1388 |
| Corporate Debt | 9.54% DME Development Ltd. ** | 0.0375 | 211 | 22.0364 |
| Corporate Debt | 9.54% DME Development Ltd. ** | 0.0372 | 211 | 21.8305 |
| Corporate Debt | 9.54% DME Development Ltd. ** | 0.0371 | 211 | 21.7802 |
| Corporate Debt | 8.75% Macrotech Developers Ltd. ** | 0.0341 | 2500 | 20.0010 |
| Corporate Debt | 7.99% Mankind Pharma Ltd ** | 0.0256 | 1500 | 15.0193 |
| Corporate Debt | 8.32% Torrent Power Ltd. ** | 0.0172 | 1000 | 10.0811 |
| Corporate Debt | 7.15% Small Industries Development Bank Of India. ** | 0.0170 | 100 | 9.9624 |
| Corporate Debt | 9.54% DME Development Ltd. ** | 0.0111 | 61 | 6.5081 |
| Corporate Debt | 9.54% DME Development Ltd. ** | 0.0110 | 61 | 6.4666 |
| Corporate Debt | 9.54% DME Development Ltd. ** | 0.0110 | 61 | 6.4447 |
| Corporate Debt | 9.54% DME Development Ltd. ** | 0.0110 | 61 | 6.4345 |
| Corporate Debt | 9.54% DME Development Ltd. ** | 0.0109 | 61 | 6.4246 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.0019 | 2210475 | 1.1059 |
| Total | | 7.4295 | | 4362.3400 |
| Government Securities | 7.53% Government Securities | 1.8156 | 105593240 | 1066.0546 |
| Government Securities | 7.18% Government Securities | 1.3609 | 77988550 | 799.0551 |
| Government Securities | 7.93% Government Securities | 1.3518 | 77172330 | 793.7336 |
| Government Securities | 7.1% Government Securities | 0.6970 | 40071830 | 409.2736 |
| Government Securities | 7.26% Government Securities | 0.1713 | 9771920 | 100.5563 |
| Government Securities | 7.06% Government Securities | 0.0019 | 107750 | 1.0916 |
| Government Securities | 7.38% Government Securities | 0.0009 | 52450 | 0.5334 |
| Total | | 5.3993 | | 3170.2982 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo (3/3/2025) | 5.9465 | | 3491.5520 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2993 | | 2524.4219 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6213 | | 364.7781 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3386 | | 198.8374 |
| Total | | 11.2057 | | 6579.5894 |
| Treasury Bills | 91 Days Treasury Bills | 0.7264 | 42950000 | 426.4991 |
| Treasury Bills | 91 Days Treasury Bills | 0.4274 | 25400000 | 250.9774 |
| Treasury Bills | 91 Days Treasury Bills | 0.3812 | 22600000 | 223.8555 |
| Treasury Bills | 91 Days Treasury Bills | 0.3792 | 22450000 | 222.6436 |
| Treasury Bills | 182 Days Treasury Bills | 0.2215 | 13100000 | 130.0847 |
| Treasury Bills | 91 Days Treasury Bills | 0.2005 | 11900000 | 117.7253 |
| Treasury Bills | 91 Days Treasury Bills | 0.1695 | 10000000 | 99.5325 |
| Treasury Bills | 182 Days Treasury Bills | 0.1360 | 8050000 | 79.8343 |
| Treasury Bills | 364 Days Treasury Bills | 0.0810 | 4800000 | 47.5445 |
| Treasury Bills | 91 Days Treasury Bills | 0.0521 | 3100000 | 30.5927 |
| Total | | 2.7748 | | 1629.2896 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3970 | 235 | 233.1069 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3963 | 273 | 232.7204 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3886 | 242 | 228.1593 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2766 | 166 | 162.3857 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1998 | 155 | 117.3188 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1270 | 79 | 74.5759 |
| Total | | 1.7853 | | 1048.2670 |
| Certificate of Deposit | NABARD ** | 0.3181 | 4000 | 186.7530 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.2386 | 3000 | 140.0750 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2385 | 3000 | 140.0586 |
| Certificate of Deposit | RBL Bank Ltd. ** | 0.1699 | 2000 | 99.7484 |
| Certificate of Deposit | Union Bank Of India | 0.1596 | 2000 | 93.7349 |
| Certificate of Deposit | Bank Of India ** | 0.1591 | 2000 | 93.4434 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.0400 | 500 | 23.4654 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.0396 | 500 | 23.2333 |
| Certificate of Deposit | Punjab National Bank ** | 0.0255 | 300 | 14.9716 |
| Total | | 1.3888 | | 815.4836 |
| Commercial Paper | Export-Import Bank Of India ** | 0.3983 | 5000 | 233.8453 |
| Total | | 0.3983 | | 233.8453 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0903 | 475000 | 53.0005 |
| Total | | 0.0903 | | 53.0005 |
| Derivatives-Call Options | IndusInd Bank Ltd. (Covered call) $$ | -0.0005 | -400000 | -0.2660 |
| Derivatives-Call Options | Axis Bank Ltd. (Covered call) $$ | -0.0010 | -531250 | -0.5764 |
| Derivatives-Call Options | Hindalco Industries Ltd. (Covered call) $$ | -0.0016 | -980000 | -0.9408 |
| Total | | -0.0030 | | -1.7832 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.2853 | 36839670 | 1341.8481 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.4916 | 7953942 | 288.6724 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.4107 | 8060340 | 241.1412 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.2146 | 8400000 | 125.9916 |
| REITs & InvITs | Indus Infra Trust | 0.0780 | 3999900 | 45.7949 |
| REITs & InvITs | Nexus Select Trust | 0.0651 | 2911569 | 38.2289 |
| Total | | 3.5453 | | 2081.6771 |
