| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL LIMITED | 3.8102 | 13329208 | 329.2714 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.4839 | 674125 | 301.0777 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.4739 | 1591129 | 300.2142 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.4188 | 3201167 | 295.4517 |
| Domestic Equities | HDFC BANK LTD. | 3.3858 | 3791624 | 292.5996 |
| Domestic Equities | STATE BANK OF INDIA. | 3.0909 | 2500000 | 267.1125 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.8354 | 1567811 | 245.0332 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4100 | 179764 | 208.2746 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1580 | 1990321 | 186.4931 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1284 | 4102007 | 183.9340 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1223 | 4252357 | 183.4042 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.9898 | 1834465 | 171.9536 |
| Domestic Equities | Infosys Ltd. | 1.8261 | 1335372 | 157.8143 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.8001 | 159937 | 155.5627 |
| Domestic Equities | Apar Industries Ltd. | 1.7158 | 120249 | 148.2790 |
| Domestic Equities | Mphasis Ltd | 1.6382 | 621845 | 141.5755 |
| Domestic Equities | ICICI BANK LTD. | 1.5215 | 1040708 | 131.4830 |
| Domestic Equities | Solar Industries India Limited | 1.3399 | 74999 | 115.7910 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2574 | 1362283 | 108.6625 |
| Domestic Equities | AVANTI FEEDS LTD | 1.2502 | 782505 | 108.0405 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.2476 | 881536 | 107.8207 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.1824 | 796257 | 102.1797 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1669 | 658702 | 100.8407 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.1595 | 992176 | 100.2048 |
| Domestic Equities | SRF LTD. | 1.1434 | 392346 | 98.8163 |
| Domestic Equities | BANK OF BARODA | 1.0916 | 3580644 | 94.3356 |
| Domestic Equities | United Spirits Ltd | 1.0792 | 703587 | 93.2675 |
| Domestic Equities | SWIGGY LTD | 1.0645 | 3403332 | 91.9921 |
| Domestic Equities | BSE LTD | 1.0531 | 250000 | 91.0125 |
| Domestic Equities | Tata Power Company Ltd. | 1.0288 | 2000000 | 88.9100 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 1.0000 | 542503 | 86.4207 |
| Domestic Equities | Havells India Ltd. | 0.9980 | 695213 | 86.2481 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.9766 | 2022920 | 84.3962 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.9628 | 10616695 | 83.2030 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9416 | 450000 | 81.3735 |
| Domestic Equities | P I Industries Ltd | 0.9374 | 265195 | 81.0118 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.8932 | 539470 | 77.1874 |
| Domestic Equities | Minda Industries Ltd. | 0.8877 | 689575 | 76.7152 |
| Domestic Equities | REC LTD | 0.8830 | 2153829 | 76.3102 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.8210 | 402399 | 70.9510 |
| Domestic Equities | NTPC LTD | 0.8206 | 1776778 | 70.9201 |
| Domestic Equities | JK Cement Ltd. | 0.8155 | 133305 | 70.4784 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7842 | 331642 | 67.7677 |
| Domestic Equities | INDIAN BANK | 0.7837 | 795069 | 67.7280 |
| Domestic Equities | Schaeffler India Ltd | 0.7664 | 160572 | 66.2327 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.7480 | 2151589 | 64.6445 |
| Domestic Equities | polycab India Limited | 0.7401 | 78861 | 63.9602 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.7358 | 225000 | 63.5873 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.7252 | 5125151 | 62.6755 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7165 | 356495 | 61.9196 |
| Domestic Equities | TATA CAPITAL LTD. | 0.6066 | 1573583 | 52.4239 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.6062 | 394930 | 52.3875 |
| Domestic Equities | Oberoi Realty Limited | 0.5929 | 306879 | 51.2365 |
| Domestic Equities | Birlasoft LImited | 0.5842 | 1366561 | 50.4876 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5436 | 318796 | 46.9746 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5243 | 456289 | 45.3118 |
| Domestic Equities | MRF Ltd. | 0.5001 | 3332 | 43.2194 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3260 | 54014 | 28.1699 |
| Total | | 79.0951 | | 6835.3505 |
| Corporate Debt | REC LTD | 0.4589 | 7040 | 39.6555 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.3153 | 3626 | 27.2455 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2956 | 2550 | 25.5485 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.2887 | 250 | 24.9491 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2039 | 1750 | 17.6238 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1306 | 1125 | 11.2853 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1304 | 1125 | 11.2721 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.0872 | 750 | 7.5368 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0786 | 67865 | 6.7955 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.0726 | 625 | 6.2726 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0712 | 60 | 6.1513 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0035 | 3 | 0.3012 |
| Total | | 2.1365 | | 184.6372 |
| Government Securities | 7.34% Central Government - 2064 | 2.0849 | 18800000 | 180.1773 |
| Government Securities | 7.24% Central Government - 2055 | 1.2222 | 11000000 | 105.6223 |
| Government Securities | 6.9% Central Government - 2065 | 1.0139 | 9664790 | 87.6171 |
| Government Securities | 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.8620 | 7500000 | 74.4896 |
| Government Securities | 7.58% Karnataka State Govt - 2040 - Karnataka | 0.7400 | 6500000 | 63.9484 |
| Government Securities | 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.3404 | 3000000 | 29.4149 |
| Government Securities | 7.19% Karnataka State Govt - 2032 - Karnataka | 0.2848 | 2500000 | 24.6164 |
| Government Securities | 6.79% Central Government - 2034 | 0.2276 | 2000000 | 19.6688 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1430 | 3082800 | 12.3591 |
| Government Securities | GS CG 15/10/2038 - (STRIPS) | 0.1411 | 3036000 | 12.1908 |
| Government Securities | 7.21% Karnataka State Govt - 2032 - Karnataka | 0.1143 | 1000000 | 9.8787 |
| Government Securities | 7.3% Central Government - 2053 | 0.1119 | 1000000 | 9.6736 |
| Government Securities | GS CG 15/04/2036 - (STRIPS) | 0.0845 | 1500000 | 7.3039 |
| Government Securities | GS CG 25/11/2043 - (STRIPS) | 0.0633 | 2056100 | 5.4741 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0592 | 500000 | 5.1186 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0590 | 500000 | 5.0947 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0587 | 500000 | 5.0722 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0583 | 500000 | 5.0375 |
| Government Securities | 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.0579 | 500000 | 5.0036 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0556 | 1027600 | 4.8007 |
| Government Securities | 6.48% Central Government - 2035 | 0.0538 | 483000 | 4.6504 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0438 | 1027600 | 3.7812 |
| Government Securities | 7.26% Central Government - 2033 | 0.0345 | 293950 | 2.9806 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0284 | 511000 | 2.4533 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0233 | 200000 | 2.0147 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0229 | 200000 | 1.9764 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0194 | 513800 | 1.6738 |
| Government Securities | GS CG 22/04/2042 - (STRIPS) | 0.0179 | 513800 | 1.5487 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0175 | 150000 | 1.5109 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0174 | 150000 | 1.5043 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0113 | 100000 | 0.9783 |
| Government Securities | 7.09% Central Government - 2074 | 0.0070 | 65049 | 0.6007 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0034 | 28900 | 0.2932 |
| Government Securities | 8.19% Rajasthan State Govt - 2026 - Rajasthan | 0.0000 | 40 | 0.0004 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0011 |
| Total | | 8.0830 | | 698.5303 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.3079 | | 458.7031 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.8652 | | 74.7716 |
| Total | | 6.1731 | | 533.4747 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.7257 | 15000 | 149.1356 |
| Certificate of Deposit | UNION BANK OF INDIA** | 1.1394 | 10000 | 98.4688 |
| Certificate of Deposit | HDFC BANK LTD. | 0.5471 | 5000 | 47.2821 |
| Certificate of Deposit | INDIAN BANK** | 0.2143 | 1900 | 18.5225 |
| Certificate of Deposit | CANARA BANK** | 0.1693 | 1500 | 14.6283 |
| Total | | 3.7959 | | 328.0373 |
| Commercial Paper | Bahadur Chand Investments Private Limited** | 0.5525 | 1000 | 47.7462 |
| Commercial Paper | SUNDARAM FINANCE LTD.** | 0.1639 | 300 | 14.1681 |
| Total | | 0.7164 | | 61.9143 |
