| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.9235 | 33000000 | 4290.3300 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6164 | 25000000 | 4067.8750 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.2612 | 5000000 | 3086.3500 |
| Domestic Equities | HDFC Bank Ltd. | 4.2156 | 17000000 | 3053.2850 |
| Domestic Equities | Infosys Ltd. | 3.8476 | 15000000 | 2786.7750 |
| Domestic Equities | State Bank of India | 3.8224 | 33000000 | 2768.5350 |
| Domestic Equities | Solar Industries India Ltd. | 3.7858 | 2567093 | 2741.9634 |
| Domestic Equities | Reliance Industries Ltd. | 3.5682 | 20000000 | 2584.4000 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.4554 | 5715378 | 2502.7069 |
| Domestic Equities | MRF Ltd. | 2.9398 | 170000 | 2129.2721 |
| Domestic Equities | Shree Cement Ltd. | 2.8442 | 790000 | 2060.0396 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8145 | 3100000 | 2038.5290 |
| Domestic Equities | Muthoot Finance Ltd. | 2.6468 | 10000000 | 1917.0500 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5714 | 5000000 | 1862.4000 |
| Domestic Equities | Hindalco Industries Ltd. | 2.2650 | 25000000 | 1640.5000 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9459 | 3300000 | 1409.3805 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7061 | 7000000 | 1235.6750 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5480 | 3022409 | 1121.1928 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.3956 | 8493836 | 1010.8090 |
| Domestic Equities | AIA Engineering Ltd. | 1.3882 | 2873376 | 1005.4661 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1311 | 4400000 | 819.2140 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0686 | 7900000 | 774.0025 |
| Domestic Equities | Vedant Fashions Ltd. | 0.9901 | 5000000 | 717.1000 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.9434 | 430000 | 683.3216 |
| Domestic Equities | Indus Towers Ltd. | 0.8200 | 17000000 | 593.8950 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.8054 | 7700000 | 583.3520 |
| Domestic Equities | United Breweries Ltd. | 0.8035 | 2983652 | 581.9613 |
| Domestic Equities | Delhivery Ltd. | 0.7885 | 17000000 | 571.1150 |
| Domestic Equities | Page Industries Ltd. | 0.7854 | 127411 | 568.8251 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.6110 | 7322274 | 442.5216 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4259 | 2478242 | 308.4544 |
| Domestic Equities | Varun Beverages Ltd. | 0.2858 | 3331748 | 206.9682 |
| Domestic Equities | Swiggy Ltd. | 0.2767 | 4256658 | 200.3822 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2344 | 2533988 | 169.7772 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2236 | 4915613 | 161.9203 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1982 | 2461030 | 143.5642 |
| Domestic Equities | Astral Ltd. | 0.0274 | 110891 | 19.8550 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 72.9807 | | 52858.7640 |
| Corporate Debt | Adani Airport Holdings Ltd. | 1.2652 | 95000 | 916.3482 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7416 | 5350 | 537.0935 |
| Corporate Debt | TVS Holdings Ltd. | 0.6230 | 45000 | 451.2011 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.5112 | 360 | 370.2478 |
| Corporate Debt | Tata Communications Ltd. | 0.4845 | 35000 | 350.9450 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.4653 | 33500 | 336.9748 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.4572 | 33000 | 331.1382 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.4497 | 32000 | 325.7421 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4368 | 31500 | 316.4018 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.4257 | 36200 | 308.3456 |
| Corporate Debt | Tata Motors Finance Ltd. | 0.4216 | 2500 | 305.3753 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.4150 | 30000 | 300.5661 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4131 | 30000 | 299.2182 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.3549 | 255 | 257.0844 |
| Corporate Debt | Cube Highways Trust | 0.3538 | 25700 | 256.2272 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3478 | 25000 | 251.8783 |
| Corporate Debt | Bajaj Finance Ltd. | 0.2772 | 20000 | 200.7904 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.2758 | 198 | 199.7582 |
| Corporate Debt | Tata Projects Ltd. | 0.2424 | 17500 | 175.6020 |
| Corporate Debt | Torrent Power Ltd. | 0.2383 | 17000 | 172.6046 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.2279 | 16500 | 165.0998 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.2086 | 15000 | 151.0817 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2068 | 15000 | 149.7522 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 0.2011 | 1480 | 145.6545 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 0.1872 | 1355 | 135.5589 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1741 | 12500 | 126.1148 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.1655 | 12000 | 119.8913 |
| Corporate Debt | State Bank of India | 0.1473 | 10500 | 106.7070 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1448 | 10500 | 104.8567 |
| Corporate Debt | Tata Projects Ltd. | 0.1383 | 10000 | 100.1767 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1377 | 10000 | 99.7532 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1297 | 93 | 93.9702 |
| Corporate Debt | Torrent Power Ltd. | 0.1074 | 7500 | 77.7601 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1045 | 7500 | 75.7105 |
| Corporate Debt | Torrent Power Ltd. | 0.0573 | 4000 | 41.4720 |
| Corporate Debt | Punjab National Bank( Tier II Bond under Basel III ) | 0.0549 | 400 | 39.7668 |
| Corporate Debt | Torrent Power Ltd. | 0.0420 | 3000 | 30.3913 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0304 | 2200 | 22.0216 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0208 | 2000 | 15.0381 |
| Total | | 11.6865 | | 8464.3202 |
| Government Securities | 7.30% CGL 2053 | 2.1380 | 149500000 | 1548.4896 |
| Government Securities | 7.10% CGL 2034 | 2.1169 | 150057100 | 1533.2069 |
| Government Securities | 7.34% CGL 2064 | 0.9767 | 68000000 | 707.4264 |
| Government Securities | 7.18% CGL 2037 | 0.7569 | 53455500 | 548.2113 |
| Government Securities | 7.54% CGL 2036 | 0.5295 | 36449600 | 383.5431 |
| Government Securities | 7.18% CGL 2033 | 0.4075 | 28835900 | 295.1401 |
| Government Securities | 7.26% CGL 2032 | 0.0097 | 686300 | 7.0497 |
| Government Securities | GOI 22.08.2026 GOV | 0.0032 | 257000 | 2.2917 |
| Total | | 6.9384 | | 5025.3588 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0479 | | 3656.1401 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2781 | | 201.4595 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0310 | | 22.4250 |
| Total | | 5.3571 | | 3880.0246 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.4145 | 300 | 300.2127 |
| Total | | 0.4145 | | 300.2127 |
| Certificate of Deposit | Punjab National Bank | 0.2069 | 3000 | 149.8880 |
| Total | | 0.2069 | | 149.8880 |
| REITs & InvITs | Cube Highways Trust | 0.9558 | 57400000 | 692.2440 |
| REITs & InvITs | Embassy Office Parks Reit | 0.7385 | 14400000 | 534.8592 |
| REITs & InvITs | National Highways Infra Trust | 0.7217 | 39901240 | 522.7062 |
| Total | | 2.4159 | | 1749.8094 |
