| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 2.0725 | 1720000 | 270.1088 |
| Domestic Equities | HDFC Bank Ltd. | 2.0245 | 2662000 | 263.8574 |
| Domestic Equities | PB Fintech Ltd. | 1.7124 | 1222500 | 223.1796 |
| Domestic Equities | The Federal Bank Ltd. | 1.3321 | 6500000 | 173.6150 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.3155 | 611361 | 171.4501 |
| Domestic Equities | Bandhan Bank Ltd. | 1.2867 | 11500000 | 167.6930 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.2772 | 10000000 | 166.4600 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.2413 | 2180000 | 161.7778 |
| Domestic Equities | Punjab National Bank | 1.2327 | 13000000 | 160.6540 |
| Domestic Equities | ITC Ltd. | 1.1750 | 3800000 | 153.1400 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.9925 | 20500000 | 129.3550 |
| Domestic Equities | VIP Industries Ltd. | 0.9903 | 3374277 | 129.0661 |
| Domestic Equities | VRL Logistics Ltd. | 0.9754 | 4740000 | 127.1268 |
| Domestic Equities | HCL Technologies Ltd. | 0.9715 | 780000 | 126.6174 |
| Domestic Equities | GAIL (India) Ltd. | 0.9709 | 7350297 | 126.5427 |
| Domestic Equities | Dabur India Ltd. | 0.9274 | 2400000 | 120.8640 |
| Domestic Equities | Bank of Baroda | 0.8855 | 3900000 | 115.4010 |
| Domestic Equities | Biocon Ltd. | 0.8815 | 2916589 | 114.8844 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7826 | 500000 | 101.9950 |
| Domestic Equities | Axis Bank Ltd. | 0.7792 | 800000 | 101.5520 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.7255 | 63550 | 94.5497 |
| Domestic Equities | State Bank of India | 0.7159 | 950000 | 93.3090 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6714 | 3300000 | 87.4995 |
| Domestic Equities | CESC Ltd. | 0.6428 | 5000000 | 83.7800 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6350 | 5630100 | 82.7568 |
| Domestic Equities | LTIMindtree Ltd. | 0.6292 | 135247 | 82.0070 |
| Domestic Equities | Wipro Ltd. | 0.6060 | 3000000 | 78.9840 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5676 | 465000 | 73.9769 |
| Domestic Equities | Sagar Cements Ltd. | 0.5493 | 3338867 | 71.5953 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.5281 | 1744300 | 68.8301 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5232 | 5000000 | 68.1850 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5189 | 1012032 | 67.6290 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.5176 | 561076 | 67.4638 |
| Domestic Equities | UPL Ltd. | 0.4944 | 810348 | 64.4348 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.4793 | 3999600 | 62.4618 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4778 | 300000 | 62.2710 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4611 | 2500000 | 60.0950 |
| Domestic Equities | Infosys Ltd. | 0.4329 | 349234 | 56.4153 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.4082 | 3044266 | 53.2016 |
| Domestic Equities | Emami Ltd. | 0.4056 | 1000000 | 52.8600 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.3982 | 3080630 | 51.8963 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3812 | 1232926 | 49.6869 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3604 | 3500000 | 46.9770 |
| Domestic Equities | Tata Technologies Ltd. | 0.3511 | 711574 | 45.7542 |
| Domestic Equities | ICICI Bank Ltd. | 0.3297 | 320000 | 42.9728 |
| Domestic Equities | Life Insurance Corporation of India | 0.3280 | 500000 | 42.7450 |
| Domestic Equities | Max Financial Services Ltd. | 0.2810 | 219043 | 36.6196 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2740 | 639295 | 35.7110 |
| Domestic Equities | Tata Steel Ltd. | 0.2675 | 1935803 | 34.8599 |
| Domestic Equities | Bharti Airtel Ltd. | 0.2585 | 160000 | 33.6896 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2375 | 800000 | 30.9520 |
| Domestic Equities | United Spirits Ltd. | 0.1985 | 179171 | 25.8669 |
| Domestic Equities | Gland Pharma Ltd. | 0.1943 | 147079 | 25.3270 |
| Domestic Equities | Ashiana Housing Ltd. | 0.1836 | 829665 | 23.9234 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1675 | 3465000 | 21.8260 |
| Domestic Equities | V-Mart Retail Ltd. | 0.1553 | 282904 | 20.2361 |
| Domestic Equities | Rallis India Ltd. | 0.1074 | 500000 | 14.0000 |
| Domestic Equities | Elin Electronics Ltd. | 0.0858 | 677027 | 11.1885 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0847 | 41468 | 11.0350 |
| Domestic Equities | PVR Inox Ltd. | 0.0584 | 75000 | 7.6140 |
| Domestic Equities | Urban Company Ltd. | 0.0510 | 497442 | 6.6433 |
| Domestic Equities | The India Cements Ltd. | 0.0083 | 24967 | 1.0867 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0062 | 22541 | 0.8023 |
| Total | | 39.5849 | | 5159.0592 |
| Corporate Debt | JTPM Metal Traders Ltd. | 1.9788 | 25000 | 257.9005 |
| Corporate Debt | Bharti Telecom Ltd. | 1.5914 | 20000 | 207.4092 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.5712 | 20000 | 204.7774 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 1.5662 | 20000 | 204.1248 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 1.5516 | 20000 | 202.2126 |
| Corporate Debt | Infopark Properties Ltd. | 1.2324 | 16000 | 160.6110 |
| Corporate Debt | Muthoot Finance Ltd. | 1.1669 | 15000 | 152.0853 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.1542 | 15000 | 150.4307 |
| Corporate Debt | Bharti Telecom Ltd. | 1.1490 | 15000 | 149.7518 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.9735 | 12500 | 126.8696 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.9280 | 12000 | 120.9420 |
| Corporate Debt | Tata Projects Ltd. | 0.8126 | 10500 | 105.9005 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.7773 | 10000 | 101.3072 |
| Corporate Debt | Godrej Industries Ltd. | 0.7746 | 10000 | 100.9526 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.7715 | 10000 | 100.5428 |
| Corporate Debt | GMR Airports Ltd. | 0.7448 | 9500 | 97.0647 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5835 | 7500 | 76.0422 |
| Corporate Debt | TATA Capital Ltd. | 0.4636 | 6000 | 60.4175 |
| Corporate Debt | Small Industries Development Bank of India | 0.3889 | 5000 | 50.6882 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3886 | 5000 | 50.6473 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.3872 | 5000 | 50.4580 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.3864 | 5000 | 50.3588 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.3831 | 5000 | 49.9325 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.3442 | 4500 | 44.8630 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.3440 | 4500 | 44.8277 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.3437 | 4500 | 44.7986 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.3436 | 4500 | 44.7866 |
| Corporate Debt | Torrent Power Ltd. | 0.3104 | 4000 | 40.4577 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.1963 | 2500 | 25.5782 |
| Corporate Debt | Sundaram Finance Ltd. | 0.1962 | 2500 | 25.5737 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1924 | 2500 | 25.0733 |
| Corporate Debt | JM Financial Services Ltd. | 0.1846 | 2400 | 24.0570 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.1769 | 2300 | 23.0598 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1152 | 1500 | 15.0129 |
| Total | | 24.4728 | | 3189.5157 |
| Government Securities | 6.68% CGL 2040 | 2.6078 | 35000000 | 339.8654 |
| Government Securities | 6.28% CGL 2032 | 1.8891 | 25000000 | 246.2058 |
| Government Securities | 6.01% CGL 2030 | 1.7434 | 23000000 | 227.2094 |
| Government Securities | 6.48% CGL 2035 | 1.4072 | 18500000 | 183.4014 |
| Government Securities | 7.29% State Government of Haryana 2037 | 0.3788 | 5000000 | 49.3716 |
| Total | | 8.0263 | | 1046.0536 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.4266 | | 1098.2282 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5110 | | 66.5934 |
| Total | | 8.9375 | | 1164.8216 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.1500 | 3000 | 149.8769 |
| Certificate of Deposit | Bank of Baroda | 0.9485 | 2500 | 123.6178 |
| Certificate of Deposit | Canara Bank | 0.5724 | 1500 | 74.6004 |
| Total | | 2.6709 | | 348.0951 |
| Commercial Paper | Astec Lifesciences Ltd. | 0.1912 | 500 | 24.9165 |
| Total | | 0.1912 | | 24.9165 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.8583 | 15164234 | 502.8460 |
| REITs & InvITs | Embassy Office Parks Reit | 1.6367 | 4900000 | 213.3068 |
| Total | | 5.4950 | | 716.1528 |
| Domestic Mutual Funds Units - Gold | SBI Gold ETF | 3.2455 | 37241000 | 422.9833 |
| Total | | 3.2455 | | 422.9833 |
| Domestic Mutual Funds Units - Silver | SBI Silver ETF | 7.3759 | 43430907 | 961.2997 |
| Total | | 7.3759 | | 961.2997 |
