| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.3031 | 17000000 | 2945.0800 |
| Domestic Equities | ICICI Bank Ltd. | 4.0465 | 23000000 | 2769.4300 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9002 | 17000000 | 2669.3400 |
| Domestic Equities | Infosys Ltd. | 3.6989 | 15000000 | 2531.5500 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4442 | 4301362 | 2357.2539 |
| Domestic Equities | Bajaj Finance Ltd. | 3.3652 | 2700000 | 2303.1810 |
| Domestic Equities | Solar Industries India Ltd. | 3.2672 | 2567093 | 2236.0920 |
| Domestic Equities | Shree Cement Ltd. | 3.1494 | 790000 | 2155.4360 |
| Domestic Equities | Reliance Industries Ltd. | 3.1037 | 17700000 | 2124.1770 |
| Domestic Equities | State Bank of India | 3.0193 | 30000000 | 2066.4000 |
| Domestic Equities | MRF Ltd. | 2.6174 | 170000 | 1791.3529 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.6168 | 4000000 | 1790.9200 |
| Domestic Equities | Muthoot Finance Ltd. | 2.5438 | 8162963 | 1740.9967 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5024 | 9000000 | 1712.6550 |
| Domestic Equities | Hindalco Industries Ltd. | 2.3172 | 25000000 | 1585.8750 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3114 | 5000000 | 1581.9250 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2394 | 4400000 | 1532.6300 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3429 | 2700000 | 919.0665 |
| Domestic Equities | AIA Engineering Ltd. | 1.3310 | 2900000 | 910.9625 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.3272 | 8493836 | 908.3308 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.1290 | 7900000 | 772.6990 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.9892 | 8373787 | 676.9788 |
| Domestic Equities | NTPC Ltd. | 0.8646 | 19000000 | 591.7550 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.8508 | 430000 | 582.3017 |
| Domestic Equities | United Breweries Ltd. | 0.8484 | 2983652 | 580.6634 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8153 | 3300000 | 558.0135 |
| Domestic Equities | Indus Towers Ltd. | 0.8032 | 17000000 | 549.6950 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.7685 | 7700000 | 525.9485 |
| Domestic Equities | Page Industries Ltd. | 0.7543 | 127411 | 516.2178 |
| Domestic Equities | Delhivery Ltd. | 0.6206 | 17000000 | 424.7450 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6160 | 5000000 | 421.5750 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5786 | 7000000 | 395.9900 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4406 | 3000000 | 301.5450 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4032 | 11000000 | 275.9350 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4029 | 7322274 | 275.7202 |
| Domestic Equities | Astral Ltd. | 0.2931 | 1500000 | 200.5875 |
| Domestic Equities | Varun Beverages Ltd. | 0.2123 | 3331748 | 145.2809 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.1582 | 2533988 | 108.2520 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.0293 | 1998244 | 20.0244 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 68.0251 | | 46556.5820 |
| Corporate Debt | Adani Airport Holdings Ltd. | 1.2864 | 95000 | 880.3945 |
| Corporate Debt | National Housing Bank | 0.8397 | 57500 | 574.6682 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7831 | 5350 | 535.9486 |
| Corporate Debt | TVS Holdings Ltd. | 0.6572 | 45000 | 449.7705 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.5361 | 360 | 366.8796 |
| Corporate Debt | Tata Communications Ltd. | 0.5121 | 35000 | 350.4690 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.4899 | 33500 | 335.3072 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.4830 | 33000 | 330.5462 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.4756 | 32000 | 325.4774 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4618 | 31500 | 316.0723 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.4390 | 30000 | 300.4713 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4387 | 30000 | 300.2289 |
| Corporate Debt | Cube Highways Trust | 0.3742 | 25700 | 256.0817 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3673 | 25000 | 251.3850 |
| Corporate Debt | REC Ltd. | 0.3651 | 250 | 249.8633 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.3487 | 36200 | 238.6787 |
| Corporate Debt | Bajaj Finance Ltd. | 0.2940 | 20000 | 201.2150 |
| Corporate Debt | Tata Projects Ltd. | 0.2554 | 17500 | 174.8203 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.2543 | 173 | 174.0210 |
| Corporate Debt | Torrent Power Ltd. | 0.2512 | 17000 | 171.8940 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.2413 | 16500 | 165.1535 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.2191 | 15000 | 149.9456 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 0.2128 | 1480 | 145.6430 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.1897 | 130 | 129.8642 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1853 | 12500 | 126.8275 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.1752 | 12000 | 119.8967 |
| Corporate Debt | State Bank of India | 0.1545 | 10500 | 105.7205 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1537 | 10500 | 105.1787 |
| Corporate Debt | Tata Projects Ltd. | 0.1458 | 10000 | 99.7807 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1456 | 10000 | 99.6352 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.1454 | 10000 | 99.5434 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1350 | 92 | 92.4188 |
| Corporate Debt | Torrent Power Ltd. | 0.1125 | 7500 | 77.0023 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1109 | 7500 | 75.9118 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.0730 | 5000 | 49.9808 |
| Corporate Debt | Torrent Power Ltd. | 0.0600 | 4000 | 41.0679 |
| Corporate Debt | Punjab National Bank( Tier II Bond under Basel III ) | 0.0579 | 400 | 39.6299 |
| Corporate Debt | Torrent Power Ltd. | 0.0443 | 3000 | 30.2854 |
| Corporate Debt | REC Ltd. | 0.0368 | 2500 | 25.1817 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0321 | 2200 | 21.9655 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0146 | 2000 | 10.0255 |
| Total | | 12.5582 | | 8594.8513 |
| Government Securities | 6.79% CGL 2034 | 8.7337 | 595001100 | 5977.3394 |
| Government Securities | 8.83% CGL 2041 | 1.1509 | 66500000 | 787.6958 |
| Government Securities | 7.18% CGL 2037 | 0.7981 | 53455500 | 546.2441 |
| Government Securities | 7.54% CGL 2036 | 0.5589 | 36449600 | 382.5429 |
| Government Securities | 7.18% CGL 2033 | 0.4317 | 28835900 | 295.4469 |
| Government Securities | 7.34% CGL 2064 | 0.2320 | 15500000 | 158.7938 |
| Government Securities | 7.12% State Government of Maharashtra 2036 | 0.1880 | 12905600 | 128.6663 |
| Government Securities | 7.30% CGL 2053 | 0.0224 | 1500000 | 15.3209 |
| Government Securities | GOI 22.08.2026 GOV | 0.0034 | 257000 | 2.3336 |
| Total | | 12.1192 | | 8294.3837 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4694 | | 2374.4704 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4911 | | 336.1291 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0328 | | 22.4250 |
| Total | | 3.9933 | | 2733.0245 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.4125 | 300 | 282.3420 |
| Total | | 0.4125 | | 282.3420 |
| Certificate of Deposit | Axis Bank Ltd. | 0.3605 | 5000 | 246.7008 |
| Total | | 0.3605 | | 246.7008 |
| REITs & InvITs | Cube Highways Trust | 1.0064 | 57400000 | 688.8000 |
| REITs & InvITs | Embassy Office Parks Reit | 0.7664 | 14400000 | 524.5056 |
| REITs & InvITs | National Highways Infra Trust | 0.7585 | 39901240 | 519.1151 |
| Total | | 2.5313 | | 1732.4207 |
