| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.0269 | 11500000 | 327.3475 |
| Domestic Equities | GAIL (India) Ltd. | 1.9911 | 23350297 | 321.5569 |
| Domestic Equities | Bandhan Bank Ltd. | 1.7942 | 20500000 | 289.7675 |
| Domestic Equities | The Federal Bank Ltd. | 1.4456 | 9000000 | 233.4600 |
| Domestic Equities | Reliance Industries Ltd. | 1.4313 | 1720000 | 231.1508 |
| Domestic Equities | Biocon Ltd. | 1.3510 | 6045476 | 218.1812 |
| Domestic Equities | Punjab National Bank | 1.3076 | 21000000 | 211.1760 |
| Domestic Equities | Indus Towers Ltd. | 1.2946 | 5000000 | 209.0750 |
| Domestic Equities | HDFC Bank Ltd. | 1.2058 | 2662000 | 194.7386 |
| Domestic Equities | UPL Ltd. | 1.1466 | 3260348 | 185.1715 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.0814 | 30500000 | 174.6430 |
| Domestic Equities | NHPC Ltd. | 1.0408 | 22800000 | 168.0816 |
| Domestic Equities | CESC Ltd. | 0.9740 | 10475056 | 157.3039 |
| Domestic Equities | Syngene International Ltd. | 0.9657 | 4000000 | 155.9600 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.8384 | 10000000 | 135.4000 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 0.8278 | 461361 | 133.6932 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7832 | 2180000 | 126.4836 |
| Domestic Equities | Oil India Ltd. | 0.7275 | 2471200 | 117.4932 |
| Domestic Equities | Coromandel International Ltd. | 0.7095 | 600000 | 114.5880 |
| Domestic Equities | VRL Logistics Ltd. | 0.6865 | 4740000 | 110.8686 |
| Domestic Equities | ITC Ltd. | 0.6769 | 3800000 | 109.3260 |
| Domestic Equities | PB Fintech Ltd. | 0.6491 | 734250 | 104.8362 |
| Domestic Equities | HCL Technologies Ltd. | 0.6480 | 780000 | 104.6448 |
| Domestic Equities | Swiggy Ltd. | 0.6441 | 4000000 | 104.0200 |
| Domestic Equities | VIP Industries Ltd. | 0.6315 | 3374277 | 101.9875 |
| Domestic Equities | Dabur India Ltd. | 0.6100 | 2400000 | 98.5080 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6040 | 8500000 | 97.5375 |
| Domestic Equities | Bank of Baroda | 0.5979 | 3900000 | 96.5640 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5788 | 6173203 | 93.4746 |
| Domestic Equities | State Bank of India | 0.5761 | 950000 | 93.0430 |
| Domestic Equities | Axis Bank Ltd. | 0.5753 | 800000 | 92.9040 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5727 | 3232926 | 92.4940 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.5418 | 63550 | 87.4956 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5052 | 500000 | 81.5900 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4802 | 3300000 | 77.5500 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.4789 | 2628636 | 77.3476 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3985 | 465000 | 64.3560 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.3674 | 561076 | 59.3394 |
| Domestic Equities | Wipro Ltd. | 0.3486 | 3000000 | 56.2920 |
| Domestic Equities | LTIMindtree Ltd. | 0.3361 | 135247 | 54.2854 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.3323 | 300000 | 53.6610 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.3260 | 5000000 | 52.6500 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3193 | 1012032 | 51.5681 |
| Domestic Equities | Sagar Cements Ltd. | 0.3166 | 3338867 | 51.1381 |
| Domestic Equities | Infosys Ltd. | 0.2704 | 349234 | 43.6752 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.2593 | 3044266 | 41.8739 |
| Domestic Equities | Emami Ltd. | 0.2436 | 1000000 | 39.3400 |
| Domestic Equities | ICICI Bank Ltd. | 0.2389 | 320000 | 38.5888 |
| Domestic Equities | Tata Steel Ltd. | 0.2300 | 1935803 | 37.1403 |
| Domestic Equities | Life Insurance Corporation of India | 0.2247 | 500000 | 36.2825 |
| Domestic Equities | Tata Technologies Ltd. | 0.2244 | 711574 | 36.2333 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 0.2128 | 227100 | 34.3693 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.1948 | 3080630 | 31.4625 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1948 | 1043487 | 31.4559 |
| Domestic Equities | Bharti Airtel Ltd. | 0.1766 | 160000 | 28.5184 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1718 | 639295 | 27.7518 |
| Domestic Equities | Gland Pharma Ltd. | 0.1545 | 147079 | 24.9461 |
| Domestic Equities | Ashiana Housing Ltd. | 0.1437 | 829665 | 23.2057 |
| Domestic Equities | United Spirits Ltd. | 0.1352 | 179171 | 21.8374 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.1345 | 800000 | 21.7280 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1110 | 3465000 | 17.9244 |
| Domestic Equities | V-Mart Retail Ltd. | 0.0836 | 282904 | 13.5002 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0719 | 41468 | 11.6173 |
| Domestic Equities | Rallis India Ltd. | 0.0676 | 500000 | 10.9125 |
| Domestic Equities | PVR Inox Ltd. | 0.0427 | 75000 | 6.8895 |
| Domestic Equities | Elin Electronics Ltd. | 0.0386 | 658724 | 6.2322 |
| Domestic Equities | Urban Company Ltd. | 0.0366 | 497442 | 5.9126 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0039 | 22541 | 0.6336 |
| Total | | 39.4109 | | 6364.7843 |
| Corporate Debt | Adani Power Ltd. | 1.8459 | 30000 | 298.1139 |
| Corporate Debt | JTPM Metal Traders Ltd. | 1.6067 | 25000 | 259.4803 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 1.5529 | 25000 | 250.7983 |
| Corporate Debt | Bharti Telecom Ltd. | 1.2622 | 20000 | 203.8504 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.2526 | 20000 | 202.3006 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 1.2407 | 20000 | 200.3634 |
| Corporate Debt | Small Industries Development Bank of India | 1.2281 | 20000 | 198.3338 |
| Corporate Debt | Power Finance Corporation Ltd. | 1.2272 | 20000 | 198.1966 |
| Corporate Debt | GMR Airports Ltd. | 1.1300 | 17500 | 182.4874 |
| Corporate Debt | Infopark Properties Ltd. | 0.9900 | 16000 | 159.8846 |
| Corporate Debt | Muthoot Finance Ltd. | 0.9295 | 15000 | 150.1149 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.9280 | 15000 | 149.8679 |
| Corporate Debt | Bharti Telecom Ltd. | 0.9152 | 15000 | 147.7970 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.7773 | 12500 | 125.5376 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.7477 | 12000 | 120.7513 |
| Corporate Debt | Tata Projects Ltd. | 0.6510 | 10500 | 105.1353 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.6204 | 10000 | 100.1975 |
| Corporate Debt | Godrej Industries Ltd. | 0.6193 | 10000 | 100.0188 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.6193 | 10000 | 100.0100 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.6191 | 10000 | 99.9764 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.6180 | 10000 | 99.8023 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.4922 | 8000 | 79.4846 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4670 | 7500 | 75.4235 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3112 | 5000 | 50.2566 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.3103 | 5000 | 50.1065 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.3098 | 5000 | 50.0308 |
| Corporate Debt | Small Industries Development Bank of India | 0.3092 | 5000 | 49.9357 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2749 | 4500 | 44.3943 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2744 | 4500 | 44.3115 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2736 | 4500 | 44.1928 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2734 | 4500 | 44.1463 |
| Corporate Debt | Torrent Power Ltd. | 0.2487 | 4000 | 40.1656 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.1570 | 2500 | 25.3588 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1545 | 2500 | 24.9583 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.1113 | 1800 | 17.9792 |
| Total | | 25.3487 | | 4093.7628 |
| Government Securities | 7.56% State Government of Madhya Pradesh 2039 | 2.2779 | 37500000 | 367.8829 |
| Government Securities | 6.01% CGL 2030 | 1.3843 | 23000000 | 223.5660 |
| Government Securities | 6.90% CGL 2065 | 1.3228 | 24000000 | 213.6269 |
| Government Securities | 7.74% State Government of Madhya Pradesh 2047 | 0.3337 | 5500000 | 53.8846 |
| Total | | 5.3187 | | 858.9604 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.5831 | | 1870.6430 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.4316 | | -231.2078 |
| Total | | 10.1514 | | 1639.4352 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 1.1577 | 4000 | 186.9734 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.5797 | 2000 | 93.6216 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.5794 | 2000 | 93.5774 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.4364 | 1500 | 70.4783 |
| Total | | 2.7533 | | 444.6507 |
| Commercial Paper | LIC Housing Finance Ltd. | 1.4516 | 5000 | 234.4318 |
| Commercial Paper | JM Financial Services Ltd. | 0.5790 | 2000 | 93.5018 |
| Total | | 2.0306 | | 327.9336 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.0394 | 15164234 | 490.8511 |
| REITs & InvITs | Embassy Office Parks Reit | 1.2752 | 4900000 | 205.9421 |
| Total | | 4.3146 | | 696.7932 |
| Domestic Mutual Funds Units - Gold | SBI Gold ETF | 6.2423 | 80591000 | 1008.1128 |
| Total | | 6.2423 | | 1008.1128 |
| Domestic Mutual Funds Units - Silver | SBI Silver ETF | 4.4297 | 32296178 | 715.3926 |
| Total | | 4.4297 | | 715.3926 |
