| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.5530 | 1200000 | 156.0120 |
| Domestic Equities | State Bank of India | 1.4615 | 1750000 | 146.8163 |
| Domestic Equities | Infosys Ltd. | 1.3685 | 740000 | 137.4809 |
| Domestic Equities | Aavas Financiers Ltd. | 1.0826 | 650000 | 108.7548 |
| Domestic Equities | Grindwell Norton Ltd. | 1.0078 | 481630 | 101.2386 |
| Domestic Equities | G R Infra projects Ltd. | 0.8957 | 550000 | 89.9800 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8503 | 200000 | 85.4170 |
| Domestic Equities | Aether Industries Ltd. | 0.8435 | 1030000 | 84.7330 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.8171 | 414228 | 82.0793 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7617 | 182000 | 76.5174 |
| Domestic Equities | Tega Industries Ltd. | 0.7205 | 420849 | 72.3797 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6827 | 470000 | 68.5801 |
| Domestic Equities | Finolex Industries Ltd. | 0.6617 | 2476176 | 66.4729 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.6407 | 1100000 | 64.3610 |
| Domestic Equities | Graphite India Ltd. | 0.5846 | 1126107 | 58.7265 |
| Domestic Equities | Page Industries Ltd. | 0.5531 | 12446 | 55.5650 |
| Domestic Equities | Gland Pharma Ltd. | 0.5516 | 318846 | 55.4154 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5325 | 830000 | 53.4977 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5043 | 754305 | 50.6591 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4931 | 398000 | 49.5371 |
| Domestic Equities | Reliance Industries Ltd. | 0.4759 | 370000 | 47.8114 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.4722 | 38000 | 47.4377 |
| Domestic Equities | HDFC Bank Ltd. | 0.4648 | 260000 | 46.6973 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4368 | 1371296 | 43.8815 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.4255 | 397461 | 42.7469 |
| Domestic Equities | ITC Ltd. | 0.3512 | 740000 | 35.2795 |
| Domestic Equities | VRL Logistics Ltd. | 0.3106 | 574804 | 31.1975 |
| Domestic Equities | Avanti Feeds Ltd. | 0.2985 | 511536 | 29.9888 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 0.2879 | 478032 | 28.9257 |
| Domestic Equities | Grasim Industries Ltd. | 0.2854 | 110000 | 28.6688 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.2710 | 155000 | 27.2211 |
| Domestic Equities | Sheela Foam Ltd. | 0.2664 | 318337 | 26.7642 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2621 | 750613 | 26.3278 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.2497 | 174462 | 25.0833 |
| Domestic Equities | ESAB India Ltd. | 0.2352 | 39061 | 23.6247 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2340 | 470000 | 23.5094 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2294 | 200000 | 23.0430 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2169 | 1236907 | 21.7931 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.1992 | 43000 | 20.0088 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1266 | 68318 | 12.7198 |
| Total | | 22.6658 | | 2276.9541 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 3.0039 | 30000 | 301.7685 |
| Corporate Debt | Infopark Properties Ltd. | 2.9951 | 30000 | 300.8814 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.9920 | 30000 | 300.5661 |
| Corporate Debt | Bajaj Finance Ltd. | 2.4984 | 25000 | 250.9880 |
| Corporate Debt | Tata Communications Ltd. | 1.9963 | 20000 | 200.5400 |
| Corporate Debt | Godrej Properties Ltd. | 1.9891 | 20000 | 199.8168 |
| Corporate Debt | Bharti Telecom Ltd. | 1.8088 | 18000 | 181.7051 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.7551 | 17500 | 176.3148 |
| Corporate Debt | Tata Projects Ltd. | 1.7419 | 17500 | 174.9839 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.7377 | 17500 | 174.5681 |
| Corporate Debt | LIC Housing Finance Ltd. | 1.5123 | 1500 | 151.9178 |
| Corporate Debt | Bharti Telecom Ltd. | 1.5065 | 15000 | 151.3377 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 1.5014 | 15000 | 150.8315 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 1.4938 | 15000 | 150.0620 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 1.4721 | 1500 | 147.8819 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 1.4625 | 1500 | 146.9160 |
| Corporate Debt | ONGC Petro Additions Ltd. | 1.3995 | 14000 | 140.5919 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.3468 | 13500 | 135.2938 |
| Corporate Debt | LIC Housing Finance Ltd. | 1.2963 | 13000 | 130.2280 |
| Corporate Debt | ONGC Petro Additions Ltd. | 1.2516 | 12500 | 125.7355 |
| Corporate Debt | Cube Highways Trust | 1.1115 | 11200 | 111.6632 |
| Corporate Debt | Torrent Power Ltd. | 1.0387 | 10000 | 104.3494 |
| Corporate Debt | Torrent Power Ltd. | 1.0387 | 10000 | 104.3494 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 1.0065 | 10000 | 101.1099 |
| Corporate Debt | India Grid Trust | 1.0056 | 10000 | 101.0193 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 1.0026 | 10000 | 100.7211 |
| Corporate Debt | SMFG India Credit Company Ltd. | 0.9963 | 10000 | 100.0835 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.9953 | 10000 | 99.9823 |
| Corporate Debt | Small Industries Development Bank of India | 0.9950 | 10000 | 99.9517 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.9946 | 10000 | 99.9179 |
| Corporate Debt | HDB Financial Services Ltd. | 0.9878 | 1000 | 99.2298 |
| Corporate Debt | Muthoot Finance Ltd. | 0.9671 | 9700 | 97.1575 |
| Corporate Debt | Tata Projects Ltd. | 0.9509 | 9500 | 95.5218 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.9504 | 970 | 95.4734 |
| Corporate Debt | Punjab National Bank( AT1 Bond under Basel III ) | 0.9007 | 89 | 90.4872 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.8702 | 85 | 87.4196 |
| Corporate Debt | Muthoot Finance Ltd. | 0.7542 | 7500 | 75.7641 |
| Corporate Debt | Muthoot Finance Ltd. | 0.7453 | 7500 | 74.8667 |
| Corporate Debt | India Grid Trust | 0.7438 | 750 | 74.7215 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.6981 | 7000 | 70.1339 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.6477 | 6500 | 65.0638 |
| Corporate Debt | Mahanagar Telephone Nigam Ltd. | 0.5895 | 600 | 59.2163 |
| Corporate Debt | Pipeline Infrastructure Pvt Ltd. | 0.5076 | 5000 | 50.9929 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5067 | 5000 | 50.8972 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.5036 | 5000 | 50.5900 |
| Corporate Debt | India Grid Trust | 0.5028 | 5000 | 50.5105 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4967 | 5000 | 49.9018 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.3024 | 30 | 30.3736 |
| Corporate Debt | SMFG India Credit Company Ltd. | 0.2491 | 2500 | 25.0236 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2477 | 2500 | 24.8800 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.1898 | 19 | 19.0675 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.0100 | 1 | 1.0061 |
| Total | | 60.2679 | | 6054.3753 |
| Government Securities | 7.34% CGL 2064 | 6.7314 | 65000000 | 676.2165 |
| Government Securities | 7.30% CGL 2053 | 1.0311 | 10000000 | 103.5779 |
| Government Securities | 7.62% State Government of Bihar 2031 | 0.9179 | 9000000 | 92.2143 |
| Government Securities | 7.38% CGL 2027 | 0.7586 | 7500000 | 76.2053 |
| Government Securities | 7.70% State Government of Bihar 2031 | 0.3073 | 3000000 | 30.8707 |
| Government Securities | 7.10% CGL 2034 | 0.2543 | 2500000 | 25.5437 |
| Government Securities | 7.23% CGL 2039 | 0.0768 | 746500 | 7.7119 |
| Government Securities | 7.74% State Government of Rajasthan 2033 | 0.0317 | 307200 | 3.1825 |
| Total | | 10.1090 | | 1015.5228 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5553 | | 256.7025 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.0292 | | 203.8529 |
| Total | | 4.5846 | | 460.5554 |
| Certificate of Deposit | Axis Bank Ltd. | 1.3932 | 3000 | 139.9599 |
| Total | | 1.3932 | | 139.9599 |
| REITs & InvITs | Cube Highways Trust | 0.7203 | 6000000 | 72.3600 |
| Total | | 0.7203 | | 72.3600 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2592 | 24879 | 26.0409 |
| Total | | 0.2592 | | 26.0409 |
