| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 2.5798 | 2662000 | 253.3159 |
| Domestic Equities | Reliance Industries Ltd. | 2.3773 | 1720000 | 233.4384 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.6683 | 20500000 | 163.8155 |
| Domestic Equities | ITC Ltd. | 1.5857 | 3800000 | 155.7050 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.4940 | 2180000 | 146.7031 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.3776 | 611361 | 135.2697 |
| Domestic Equities | The Federal Bank Ltd. | 1.2690 | 6500000 | 124.6115 |
| Domestic Equities | Bandhan Bank Ltd. | 1.2358 | 7500000 | 121.3500 |
| Domestic Equities | HCL Technologies Ltd. | 1.1556 | 780000 | 113.4744 |
| Domestic Equities | VRL Logistics Ltd. | 1.0061 | 3740000 | 98.7921 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9743 | 500000 | 95.6750 |
| Domestic Equities | PB Fintech Ltd. | 0.9423 | 522500 | 92.5243 |
| Domestic Equities | Bank of Baroda | 0.9247 | 3900000 | 90.8037 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9109 | 63550 | 89.4466 |
| Domestic Equities | Axis Bank Ltd. | 0.8515 | 800000 | 83.6160 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.8348 | 6000000 | 81.9720 |
| Domestic Equities | Punjab National Bank | 0.8219 | 8000000 | 80.7040 |
| Domestic Equities | State Bank of India | 0.7764 | 950000 | 76.2375 |
| Domestic Equities | CESC Ltd. | 0.7749 | 5000000 | 76.0950 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7735 | 3300000 | 75.9495 |
| Domestic Equities | GAIL (India) Ltd. | 0.7668 | 4350297 | 75.2906 |
| Domestic Equities | Wipro Ltd. | 0.7620 | 3000000 | 74.8230 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7608 | 5000000 | 74.7050 |
| Domestic Equities | Dabur India Ltd. | 0.7430 | 1400000 | 72.9540 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7137 | 561076 | 70.0784 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7124 | 300000 | 69.9540 |
| Domestic Equities | LTIMindtree Ltd. | 0.7071 | 135247 | 69.4290 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7015 | 465000 | 68.8851 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6804 | 5630100 | 66.8068 |
| Domestic Equities | Biocon Ltd. | 0.6799 | 1916589 | 66.7644 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6182 | 1012032 | 60.7067 |
| Domestic Equities | Sagar Cements Ltd. | 0.6027 | 2321227 | 59.1820 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5950 | 2500000 | 58.4275 |
| Domestic Equities | UPL Ltd. | 0.5907 | 810348 | 58.0007 |
| Domestic Equities | VIP Industries Ltd. | 0.5866 | 1374277 | 57.5959 |
| Domestic Equities | Emami Ltd. | 0.5842 | 1000000 | 57.3600 |
| Domestic Equities | Infosys Ltd. | 0.5687 | 380000 | 55.8448 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4983 | 3500000 | 48.9300 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.4789 | 2287878 | 47.0228 |
| Domestic Equities | Tata Technologies Ltd. | 0.4763 | 711574 | 46.7682 |
| Domestic Equities | ICICI Bank Ltd. | 0.4555 | 320000 | 44.7296 |
| Domestic Equities | Life Insurance Corporation of India | 0.4339 | 500000 | 42.6075 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4087 | 639295 | 40.1317 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.3709 | 1040661 | 36.4179 |
| Domestic Equities | Max Financial Services Ltd. | 0.3574 | 219043 | 35.0951 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3078 | 160000 | 30.2208 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.2980 | 1693793 | 29.2654 |
| Domestic Equities | Gland Pharma Ltd. | 0.2803 | 147079 | 27.5258 |
| Domestic Equities | Ashiana Housing Ltd. | 0.2627 | 829665 | 25.7984 |
| Domestic Equities | United Spirits Ltd. | 0.2392 | 179171 | 23.4893 |
| Domestic Equities | V-Mart Retail Ltd. | 0.2139 | 282904 | 21.0085 |
| Domestic Equities | Rallis India Ltd. | 0.1774 | 500000 | 17.4150 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1774 | 3465000 | 17.4186 |
| Domestic Equities | Elin Electronics Ltd. | 0.1284 | 677027 | 12.6083 |
| Domestic Equities | PVR Inox Ltd. | 0.0855 | 75000 | 8.3993 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0105 | 22541 | 1.0280 |
| Domestic Equities | The India Cements Ltd. | 0.0097 | 24967 | 0.9525 |
| Total | | 41.3788 | | 4063.1398 |
| Corporate Debt | Bharti Telecom Ltd. | 2.1225 | 20000 | 208.4204 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.0828 | 20000 | 204.5214 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.0699 | 20000 | 203.2472 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 2.0687 | 20000 | 203.1298 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 2.0670 | 20000 | 202.9636 |
| Corporate Debt | Infopark Properties Ltd. | 1.6436 | 16000 | 161.3952 |
| Corporate Debt | Muthoot Finance Ltd. | 1.5426 | 15000 | 151.4780 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.5343 | 15000 | 150.6618 |
| Corporate Debt | Godrej Industries Ltd. | 1.0294 | 10000 | 101.0812 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 1.0176 | 100 | 99.9245 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.0137 | 10000 | 99.5384 |
| Corporate Debt | GMR Airports Ltd. | 0.9699 | 9500 | 95.2397 |
| Corporate Debt | Tata Projects Ltd. | 0.9273 | 9000 | 91.0511 |
| Corporate Debt | Muthoot Finance Ltd. | 0.7750 | 7500 | 76.1007 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.7030 | 6000 | 69.0275 |
| Corporate Debt | TATA Capital Ltd. | 0.6175 | 6000 | 60.6350 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.5172 | 5000 | 50.7888 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.5156 | 5000 | 50.6291 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.5148 | 5000 | 50.5509 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.5117 | 5000 | 50.2503 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5099 | 5000 | 50.0682 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.4567 | 4500 | 44.8449 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.4565 | 4500 | 44.8222 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.4559 | 4500 | 44.7695 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.4559 | 4500 | 44.7697 |
| Corporate Debt | Torrent Power Ltd. | 0.4135 | 4000 | 40.6034 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.3059 | 3000 | 30.0340 |
| Corporate Debt | Sundaram Finance Ltd. | 0.2611 | 2500 | 25.6349 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.2597 | 2500 | 25.5030 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.2595 | 2500 | 25.4785 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.2559 | 2500 | 25.1321 |
| Corporate Debt | JM Financial Services Ltd. | 0.2463 | 2400 | 24.1872 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.2360 | 2300 | 23.1700 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1534 | 1500 | 15.0591 |
| Total | | 28.9704 | | 2844.7113 |
| Government Securities | 6.33% CGL 2035 | 3.4981 | 35000000 | 343.4911 |
| Government Securities | 6.79% CGL 2034 | 1.2827 | 12500000 | 125.9540 |
| Government Securities | 7.34% CGL 2064 | 0.2527 | 2500000 | 24.8103 |
| Government Securities | 6.90% State Government of Bihar 2035 | 0.2480 | 2500000 | 24.3525 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 0.2451 | 2500000 | 24.0722 |
| Total | | 5.5266 | | 542.6801 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2165 | | 414.0392 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.3718 | | 134.7049 |
| Total | | 5.5884 | | 548.7441 |
| Certificate of Deposit | Union Bank of India | 1.0032 | 2000 | 98.5075 |
| Total | | 1.0032 | | 98.5075 |
| Domestic Mutual Funds Units | SBI Silver ETF | 6.0765 | 51296178 | 596.6771 |
| Domestic Mutual Funds Units | SBI Gold ETF | 3.3348 | 37241000 | 327.4601 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 3.0918 | 26730000 | 303.5993 |
| Total | | 12.5032 | | 1227.7365 |
| Commercial Paper | Sundaram Finance Ltd. | 0.2506 | 500 | 24.6077 |
| Total | | 0.2506 | | 24.6077 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.4938 | 7664234 | 244.8799 |
| REITs & InvITs | Embassy Office Parks Reit | 1.9355 | 4900000 | 190.0563 |
| REITs & InvITs | Cube Highways Trust | 0.3495 | 2600000 | 34.3200 |
| Total | | 4.7789 | | 469.2562 |
