| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9802 | 23000000 | 4427.5000 |
| Domestic Equities | Solar Industries India Ltd. | 4.4479 | 2500000 | 3293.0000 |
| Domestic Equities | ICICI Bank Ltd. | 4.4331 | 23000000 | 3282.1000 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2812 | 17000000 | 3169.6500 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4128 | 4150924 | 2526.6674 |
| Domestic Equities | State Bank of India | 3.1957 | 30000000 | 2365.9500 |
| Domestic Equities | Shree Cement Ltd. | 3.0900 | 770000 | 2287.6700 |
| Domestic Equities | MRF Ltd. | 3.0885 | 170000 | 2286.5850 |
| Domestic Equities | Infosys Ltd. | 3.0393 | 15000000 | 2250.1500 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9157 | 2500000 | 2158.6250 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6842 | 9000000 | 1987.2900 |
| Domestic Equities | Reliance Industries Ltd. | 2.6568 | 14000000 | 1967.0000 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.4817 | 3500000 | 1837.3250 |
| Domestic Equities | Muthoot Finance Ltd. | 2.2568 | 7700000 | 1670.8230 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2563 | 5000000 | 1670.5000 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1093 | 25000000 | 1561.6250 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0526 | 4400000 | 1519.6280 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.8720 | 3300000 | 1385.9670 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.3956 | 8493836 | 1033.2751 |
| Domestic Equities | AIA Engineering Ltd. | 1.2511 | 2900000 | 926.2310 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.1718 | 7900000 | 867.5780 |
| Domestic Equities | Indus Towers Ltd. | 0.9373 | 17000000 | 693.9400 |
| Domestic Equities | NTPC Ltd. | 0.9099 | 19000000 | 673.6450 |
| Domestic Equities | United Breweries Ltd. | 0.8705 | 2983652 | 644.4688 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8364 | 3300000 | 619.2450 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.8272 | 430000 | 612.4490 |
| Domestic Equities | Page Industries Ltd. | 0.7850 | 127411 | 581.1853 |
| Domestic Equities | Delhivery Ltd. | 0.7016 | 17000000 | 519.4350 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.6976 | 7700000 | 516.4390 |
| Domestic Equities | Tata Motors Ltd. | 0.6017 | 6914230 | 445.4493 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5281 | 5000000 | 390.9750 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4568 | 11000000 | 338.1950 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.3621 | 3950000 | 268.0470 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3355 | 7322274 | 248.4081 |
| Domestic Equities | Astral Ltd. | 0.2725 | 1500000 | 201.7650 |
| Domestic Equities | Varun Beverages Ltd. | 0.2351 | 3331748 | 174.0339 |
| Domestic Equities | Bharat Forge Ltd. | 0.1641 | 1100000 | 121.4620 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1537 | 1627261 | 113.8269 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.1403 | 2533988 | 103.8428 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.0320 | 1998244 | 23.6752 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 69.9199 | | 51765.6268 |
| Corporate Debt | LIC Housing Finance Ltd. | 1.2717 | 92000 | 941.4930 |
| Corporate Debt | Adani Airport Holdings Ltd. | 1.1525 | 95000 | 853.2767 |
| Corporate Debt | National Housing Bank | 0.9014 | 65000 | 667.3869 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7253 | 5350 | 536.9881 |
| Corporate Debt | TVS Holdings Ltd. | 0.6142 | 45000 | 454.7295 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.5095 | 360 | 377.2321 |
| Corporate Debt | Tata Communications Ltd. | 0.4769 | 35000 | 353.0863 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.4583 | 33500 | 339.3312 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.4476 | 32000 | 331.3968 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4353 | 31500 | 322.2847 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.4144 | 30000 | 306.8337 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4067 | 30000 | 301.1082 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.3562 | 36200 | 263.6992 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3465 | 25000 | 256.5430 |
| Corporate Debt | Cube Highways Trust | 0.3465 | 25700 | 256.5662 |
| Corporate Debt | REC Ltd. | 0.3464 | 250 | 256.4328 |
| Corporate Debt | Bajaj Finance Ltd. | 0.2756 | 20000 | 204.0380 |
| Corporate Debt | Tata Projects Ltd. | 0.2387 | 17500 | 176.7190 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.2375 | 173 | 175.8059 |
| Corporate Debt | Torrent Power Ltd. | 0.2353 | 17000 | 174.2068 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.2260 | 16500 | 167.2886 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2090 | 15000 | 154.7321 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.2060 | 15000 | 152.5305 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 0.1992 | 1480 | 147.5143 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1747 | 12500 | 129.3096 |
| Corporate Debt | State Bank of India | 0.1467 | 10500 | 108.6002 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1427 | 10500 | 105.6732 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.1370 | 10000 | 101.4130 |
| Corporate Debt | Tata Projects Ltd. | 0.1362 | 10000 | 100.8081 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1356 | 10000 | 100.4221 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1257 | 91 | 93.0824 |
| Corporate Debt | Torrent Power Ltd. | 0.1060 | 7500 | 78.4505 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1038 | 7500 | 76.8563 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.0697 | 5000 | 51.6023 |
| Corporate Debt | Torrent Power Ltd. | 0.0565 | 4000 | 41.8403 |
| Corporate Debt | Punjab National Bank( Tier II Bond under Basel III ) | 0.0542 | 400 | 40.0950 |
| Corporate Debt | Torrent Power Ltd. | 0.0413 | 3000 | 30.5721 |
| Corporate Debt | REC Ltd. | 0.0351 | 2500 | 26.0145 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0299 | 2200 | 22.1183 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0136 | 2000 | 10.0515 |
| Total | | 12.5455 | | 9288.1330 |
| Government Securities | 6.79% CGL 2034 | 5.3225 | 382501100 | 3940.5263 |
| Government Securities | 6.90% CGL 2065 | 1.2331 | 90000000 | 912.9546 |
| Government Securities | 7.18% CGL 2037 | 0.7659 | 53455500 | 567.0624 |
| Government Securities | 7.10% CGL 2034 | 0.7016 | 49500000 | 519.4258 |
| Government Securities | 7.08% State Government of Haryana 2039 | 0.6949 | 50000000 | 514.4410 |
| Government Securities | 7.09% CGL 2054 | 0.6316 | 45000000 | 467.5856 |
| Government Securities | 7.10% State Government of Rajasthan 2043 | 0.5565 | 40000000 | 412.0384 |
| Government Securities | 7.54% CGL 2036 | 0.5344 | 36449600 | 395.6141 |
| Government Securities | 7.08% State Government of Kerala 2040 | 0.5271 | 37994400 | 390.2272 |
| Government Securities | 7.18% CGL 2033 | 0.4100 | 28835900 | 303.5425 |
| Government Securities | 7.12% State Government of Maharashtra 2036 | 0.1795 | 12905600 | 132.8917 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 0.1388 | 10000000 | 102.7855 |
| Government Securities | 7.14% State Government of Madhya Pradesh 2043 | 0.0769 | 5500000 | 56.9544 |
| Government Securities | 7.20% State Government of Chhattisgarh 2034 | 0.0698 | 5000000 | 51.6419 |
| Government Securities | 7.16% State Government of Chhattisgarh 2034 | 0.0348 | 2500000 | 25.7908 |
| Government Securities | 7.08% State Government of Andhra Pradesh 2037 | 0.0065 | 469400 | 4.8009 |
| Government Securities | GOI 22.08.2026 GOV | 0.0032 | 257000 | 2.3789 |
| Total | | 11.8871 | | 8800.6620 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2330 | | 1653.2375 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2470 | | 182.8375 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0303 | | 22.4250 |
| Total | | 2.5103 | | 1858.5000 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.3678 | 300 | 272.2680 |
| Total | | 0.3678 | | 272.2680 |
| Certificate of Deposit | The Jammu & Kashmir Bank Ltd. | 0.2677 | 4000 | 198.1676 |
| Total | | 0.2677 | | 198.1676 |
| Commercial Paper | National Bank for Agriculture and Rural Development | 0.3374 | 5000 | 249.7750 |
| Commercial Paper | L&T Metro Rail (Hyderabad) Ltd. | 0.2005 | 3000 | 148.4409 |
| Commercial Paper | Can Fin Homes Ltd. | 0.0675 | 1000 | 49.9914 |
| Total | | 0.6054 | | 448.2073 |
| REITs & InvITs | Cube Highways Trust | 0.9741 | 57400000 | 721.1736 |
| REITs & InvITs | Embassy Office Parks Reit | 0.7425 | 14400000 | 549.7488 |
| REITs & InvITs | National Highways Infra Trust | 0.1799 | 9901240 | 133.1717 |
| Total | | 1.8965 | | 1404.0941 |
