| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3008 | 44000000 | 4344.1200 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9861 | 15900000 | 3266.6550 |
| Domestic Equities | State Bank of India | 3.7731 | 33000000 | 3092.1000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5912 | 14000000 | 2943.0800 |
| Domestic Equities | ICICI Bank Ltd. | 3.4473 | 21000000 | 2825.1300 |
| Domestic Equities | MRF Ltd. | 3.2675 | 170000 | 2677.7550 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.0421 | 3700000 | 2493.0600 |
| Domestic Equities | Solar Industries India Ltd. | 3.0312 | 1790000 | 2484.1620 |
| Domestic Equities | Muthoot Finance Ltd. | 2.7151 | 7000000 | 2225.0900 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6722 | 21000000 | 2189.8800 |
| Domestic Equities | Hindalco Industries Ltd. | 2.5864 | 25000000 | 2119.6250 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5346 | 5153000 | 2077.1228 |
| Domestic Equities | Adani Power Ltd. | 2.5040 | 130000000 | 2052.0500 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.4278 | 20174466 | 1989.6058 |
| Domestic Equities | Shree Cement Ltd. | 2.4181 | 700000 | 1981.7000 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.4023 | 3500000 | 1968.7500 |
| Domestic Equities | Reliance Industries Ltd. | 2.3579 | 13000000 | 1932.3200 |
| Domestic Equities | Infosys Ltd. | 2.3514 | 13000000 | 1926.9900 |
| Domestic Equities | Asian Paints Ltd. | 1.7463 | 5700000 | 1431.1560 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6725 | 3300000 | 1370.6550 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.5940 | 9000000 | 1306.3500 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4926 | 4000000 | 1223.2000 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.3241 | 74998244 | 1085.1496 |
| Domestic Equities | AIA Engineering Ltd. | 1.1500 | 2900000 | 942.4710 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9804 | 7000000 | 803.4600 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9747 | 4491899 | 798.7944 |
| Domestic Equities | Delhivery Ltd. | 0.9666 | 17000000 | 792.1150 |
| Domestic Equities | NTPC Ltd. | 0.7812 | 19000000 | 640.2050 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.7005 | 430000 | 574.0930 |
| Domestic Equities | United Breweries Ltd. | 0.6544 | 2983652 | 536.2816 |
| Domestic Equities | Page Industries Ltd. | 0.6405 | 127411 | 524.9333 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.5575 | 7700000 | 456.8795 |
| Domestic Equities | Eternal Ltd. | 0.5428 | 14000000 | 444.8500 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5096 | 2000000 | 417.6600 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3940 | 5000000 | 322.8750 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3868 | 11000000 | 316.9650 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3113 | 7322274 | 255.1080 |
| Domestic Equities | Astral Ltd. | 0.2654 | 1500000 | 217.5150 |
| Domestic Equities | Jindal Steel Ltd. | 0.2441 | 1875000 | 200.0250 |
| Domestic Equities | Varun Beverages Ltd. | 0.1909 | 3331748 | 156.4755 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.1349 | 2533988 | 110.5199 |
| Domestic Equities | Titan Company Ltd. | 0.0275 | 60050 | 22.4989 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 72.6517 | | 59539.4313 |
| Corporate Debt | Adani Airport Holdings Ltd. | 0.9787 | 100690 | 802.0281 |
| Corporate Debt | Vertis Infrastructure Trust | 0.7315 | 60000 | 599.4798 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.6839 | 55000 | 560.5061 |
| Corporate Debt | NTPC Ltd. | 0.6646 | 54000 | 544.6715 |
| Corporate Debt | National Housing Bank | 0.6526 | 52500 | 534.8228 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.6286 | 51500 | 515.1442 |
| Corporate Debt | TVS Holdings Ltd. | 0.5554 | 45000 | 455.1935 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3939 | 31500 | 322.8259 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.3752 | 30000 | 307.5141 |
| Corporate Debt | GMR Airports Ltd. | 0.3712 | 30000 | 304.1745 |
| Corporate Debt | India Infrastructure Finance Company Ltd. | 0.3687 | 30000 | 302.1174 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.3669 | 29500 | 300.6855 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.3532 | 28500 | 289.4343 |
| Corporate Debt | REC Ltd. | 0.3180 | 250 | 260.6095 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.3158 | 25000 | 258.7700 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3139 | 25000 | 257.2398 |
| Corporate Debt | Cube Highways Trust | 0.3107 | 25700 | 254.6068 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.3004 | 36200 | 246.1600 |
| Corporate Debt | Bajaj Finance Ltd. | 0.2497 | 20000 | 204.6118 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.2288 | 186 | 187.4997 |
| Corporate Debt | Torrent Power Ltd. | 0.2136 | 17000 | 175.0573 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2074 | 16500 | 169.9497 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.2041 | 16500 | 167.2585 |
| Corporate Debt | Torrent Investments Ltd. | 0.2026 | 16500 | 166.0491 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.1860 | 15000 | 152.4705 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.1828 | 15000 | 149.8245 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1592 | 12500 | 130.4358 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1224 | 10000 | 100.3002 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.1183 | 9500 | 96.9536 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1139 | 91 | 93.3728 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.0996 | 80 | 81.6500 |
| Corporate Debt | State Bank of India | 0.0988 | 8000 | 80.9790 |
| Corporate Debt | Torrent Power Ltd. | 0.0961 | 7500 | 78.7199 |
| Corporate Debt | REC Ltd. | 0.0938 | 7500 | 76.9061 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0932 | 7500 | 76.3442 |
| Corporate Debt | National Bank for Financing Infrastructure and Development | 0.0919 | 7500 | 75.3114 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0916 | 7500 | 75.1044 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0910 | 7500 | 74.5418 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0632 | 5000 | 51.8216 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0619 | 5000 | 50.6993 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0618 | 5000 | 50.6656 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.0614 | 5000 | 50.3547 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0613 | 5000 | 50.2325 |
| Corporate Debt | Torrent Power Ltd. | 0.0512 | 4000 | 41.9840 |
| Corporate Debt | Torrent Power Ltd. | 0.0375 | 3000 | 30.7045 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0316 | 250 | 25.9254 |
| Corporate Debt | National Highways Infra Trust | 0.0313 | 5000 | 25.6404 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0310 | 2500 | 25.3775 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0269 | 2200 | 22.0772 |
| Corporate Debt | Bank of Baroda( AT1 Bond under Basel III ) | 0.0136 | 11 | 11.1111 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0061 | 2000 | 5.0178 |
| Total | | 12.1668 | | 9970.9357 |
| Government Securities | 6.79% CGL 2034 | 3.4816 | 281501100 | 2853.2248 |
| Government Securities | 6.33% CGL 2035 | 2.0378 | 169408600 | 1670.0029 |
| Government Securities | 7.24% CGL 2055 | 1.8769 | 153500000 | 1538.1821 |
| Government Securities | 7.09% CGL 2054 | 1.1203 | 93500000 | 918.1317 |
| Government Securities | 6.92% CGL 2039 | 0.0056 | 456000 | 4.5692 |
| Government Securities | GOI 22.08.2026 GOV | 0.0030 | 257000 | 2.4564 |
| Total | | 8.5252 | | 6986.5671 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8971 | | 3193.7428 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.6121 | | 501.5896 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0274 | | 22.4250 |
| Total | | 4.5365 | | 3717.7574 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.2879 | 300 | 235.9125 |
| Total | | 0.2879 | | 235.9125 |
| Certificate of Deposit | Punjab National Bank | 0.3007 | 5000 | 246.4323 |
| Certificate of Deposit | CSB Bank Ltd. | 0.2976 | 5000 | 243.8840 |
| Total | | 0.5983 | | 490.3163 |
| Commercial Paper | Mahindra Lifespace Developers Ltd. | 0.0913 | 1500 | 74.8465 |
| Total | | 0.0913 | | 74.8465 |
| REITs & InvITs | Cube Highways Trust | 0.6989 | 42300000 | 572.7420 |
| REITs & InvITs | Embassy Office Parks Reit | 0.4433 | 8470226 | 363.3303 |
| REITs & InvITs | National Highways Infra Trust | 0.0000 | 1240 | 0.0175 |
| Total | | 1.1422 | | 936.0898 |
