| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.7954 | 23000000 | 4204.8600 |
| Domestic Equities | ICICI Bank Ltd. | 4.2743 | 23000000 | 3101.2050 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0614 | 17000000 | 2946.7800 |
| Domestic Equities | Solar Industries India Ltd. | 3.8743 | 2500000 | 2811.0000 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4239 | 4301362 | 2484.2301 |
| Domestic Equities | Infosys Ltd. | 3.2472 | 15000000 | 2355.9750 |
| Domestic Equities | Shree Cement Ltd. | 3.2372 | 770000 | 2348.7272 |
| Domestic Equities | State Bank of India | 3.1900 | 30000000 | 2314.5000 |
| Domestic Equities | Bajaj Finance Ltd. | 3.0823 | 2500000 | 2236.4000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6932 | 9000000 | 1954.0800 |
| Domestic Equities | MRF Ltd. | 2.6401 | 170000 | 1915.5218 |
| Domestic Equities | Muthoot Finance Ltd. | 2.5289 | 7700000 | 1834.8330 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.4676 | 3500000 | 1790.3725 |
| Domestic Equities | Reliance Industries Ltd. | 2.4604 | 14000000 | 1785.1400 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4067 | 5000000 | 1746.1500 |
| Domestic Equities | Hindalco Industries Ltd. | 2.3515 | 25000000 | 1706.1250 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1869 | 4400000 | 1586.7060 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5195 | 2700000 | 1102.4640 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.3848 | 8493836 | 1004.7783 |
| Domestic Equities | AIA Engineering Ltd. | 1.3397 | 2900000 | 971.9930 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.1944 | 7900000 | 866.5905 |
| Domestic Equities | NTPC Ltd. | 0.9364 | 19000000 | 679.4400 |
| Domestic Equities | United Breweries Ltd. | 0.8221 | 2983652 | 596.5066 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8154 | 3300000 | 591.6405 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.8060 | 430000 | 584.8280 |
| Domestic Equities | Indus Towers Ltd. | 0.7833 | 17000000 | 568.3100 |
| Domestic Equities | Page Industries Ltd. | 0.7497 | 127411 | 543.9653 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.7427 | 7700000 | 538.8460 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.6740 | 6978816 | 489.0405 |
| Domestic Equities | Delhivery Ltd. | 0.5977 | 17000000 | 433.6700 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5347 | 5000000 | 387.9250 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5158 | 7000000 | 374.2200 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4402 | 11000000 | 319.3850 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3713 | 7322274 | 269.3865 |
| Domestic Equities | Astral Ltd. | 0.2676 | 1500000 | 194.1375 |
| Domestic Equities | Varun Beverages Ltd. | 0.2478 | 3331748 | 179.7978 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.1421 | 2533988 | 103.1206 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.0287 | 1998244 | 20.8297 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 68.8352 | | 49943.4804 |
| Corporate Debt | LIC Housing Finance Ltd. | 1.2819 | 92000 | 930.0740 |
| Corporate Debt | Adani Airport Holdings Ltd. | 1.1953 | 95000 | 867.2294 |
| Corporate Debt | National Housing Bank | 0.9063 | 65000 | 657.5550 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7393 | 5350 | 536.3643 |
| Corporate Debt | TVS Holdings Ltd. | 0.6231 | 45000 | 452.0561 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.5109 | 360 | 370.6661 |
| Corporate Debt | Tata Communications Ltd. | 0.4846 | 35000 | 351.6037 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.4647 | 33500 | 337.1440 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.4532 | 32000 | 328.8451 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4406 | 31500 | 319.7036 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.4193 | 30000 | 304.2228 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4146 | 30000 | 300.7914 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.3576 | 36200 | 259.4411 |
| Corporate Debt | Cube Highways Trust | 0.3523 | 25700 | 255.5940 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3505 | 25000 | 254.2973 |
| Corporate Debt | REC Ltd. | 0.3497 | 250 | 253.7430 |
| Corporate Debt | Bajaj Finance Ltd. | 0.2787 | 20000 | 202.1818 |
| Corporate Debt | Tata Projects Ltd. | 0.2422 | 17500 | 175.7432 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.2404 | 173 | 174.3906 |
| Corporate Debt | Torrent Power Ltd. | 0.2389 | 17000 | 173.3174 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.2290 | 16500 | 166.1319 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2110 | 15000 | 153.1208 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.2085 | 15000 | 151.2531 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 0.2015 | 1480 | 146.2280 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.1806 | 130 | 131.0069 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1767 | 12500 | 128.1720 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.1654 | 12000 | 119.9820 |
| Corporate Debt | State Bank of India | 0.1485 | 10500 | 107.7240 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1455 | 10500 | 105.5440 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.1387 | 10000 | 100.6052 |
| Corporate Debt | Tata Projects Ltd. | 0.1382 | 10000 | 100.2819 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1376 | 10000 | 99.8606 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1268 | 91 | 91.9705 |
| Corporate Debt | Torrent Power Ltd. | 0.1071 | 7500 | 77.7224 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1053 | 7500 | 76.3896 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.0700 | 5000 | 50.7657 |
| Corporate Debt | Torrent Power Ltd. | 0.0571 | 4000 | 41.4520 |
| Corporate Debt | Punjab National Bank( Tier II Bond under Basel III ) | 0.0549 | 400 | 39.8098 |
| Corporate Debt | Torrent Power Ltd. | 0.0419 | 3000 | 30.4067 |
| Corporate Debt | REC Ltd. | 0.0353 | 2500 | 25.6148 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0303 | 2200 | 22.0075 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0138 | 2000 | 10.0380 |
| Total | | 13.0674 | | 9481.0513 |
| Government Securities | 6.79% CGL 2034 | 5.3496 | 382501100 | 3881.3917 |
| Government Securities | 6.92% CGL 2039 | 1.4009 | 99500000 | 1016.4273 |
| Government Securities | 7.18% CGL 2037 | 0.7668 | 53455500 | 556.3857 |
| Government Securities | 7.10% CGL 2034 | 0.7116 | 50000000 | 516.3030 |
| Government Securities | 7.08% State Government of Haryana 2039 | 0.6973 | 50000000 | 505.9105 |
| Government Securities | 7.10% State Government of Rajasthan 2043 | 0.6947 | 50000000 | 504.0655 |
| Government Securities | 7.08% State Government of Andhra Pradesh 2037 | 0.6320 | 45469400 | 458.5589 |
| Government Securities | 7.54% CGL 2036 | 0.5363 | 36449600 | 389.0940 |
| Government Securities | 7.08% State Government of Kerala 2040 | 0.5279 | 37994400 | 382.9866 |
| Government Securities | 7.18% CGL 2033 | 0.4119 | 28835900 | 298.8460 |
| Government Securities | 7.12% State Government of Maharashtra 2036 | 0.1802 | 12905600 | 130.7784 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 0.1390 | 10000000 | 100.8518 |
| Government Securities | 7.14% State Government of Madhya Pradesh 2043 | 0.0769 | 5500000 | 55.8177 |
| Government Securities | 7.20% State Government of Chhattisgarh 2034 | 0.0699 | 5000000 | 50.7370 |
| Government Securities | 7.16% State Government of Chhattisgarh 2034 | 0.0349 | 2500000 | 25.3181 |
| Government Securities | GOI 22.08.2026 GOV | 0.0032 | 257000 | 2.3501 |
| Total | | 12.2332 | | 8875.8223 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7683 | | 1283.0007 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0309 | | 22.4250 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6004 | | -435.5904 |
| Total | | 1.1989 | | 869.8353 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.3816 | 300 | 276.8775 |
| Total | | 0.3816 | | 276.8775 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.5150 | 8000 | 373.6844 |
| Certificate of Deposit | The Jammu & Kashmir Bank Ltd. | 0.2713 | 4000 | 196.8674 |
| Total | | 0.7864 | | 570.5518 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 1.0398 | 1860041 | 754.4227 |
| Total | | 1.0398 | | 754.4227 |
| Commercial Paper | National Bank for Agriculture and Rural Development | 0.3422 | 5000 | 248.3095 |
| Commercial Paper | L&T Metro Rail (Hyderabad) Ltd. | 0.2032 | 3000 | 147.4266 |
| Total | | 0.5454 | | 395.7361 |
| REITs & InvITs | Cube Highways Trust | 0.9889 | 57400000 | 717.5000 |
| REITs & InvITs | Embassy Office Parks Reit | 0.7254 | 14400000 | 526.3056 |
| REITs & InvITs | National Highways Infra Trust | 0.1978 | 10751240 | 143.5291 |
| Total | | 1.9121 | | 1387.3347 |
