| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.2890 | 3891624 | 361.6292 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.5152 | 917501 | 296.3803 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.2329 | 3201167 | 272.5794 |
| Domestic Equities | STATE BANK OF INDIA. | 3.0661 | 2400000 | 258.5160 |
| Domestic Equities | ETERNAL LIMITED | 3.0273 | 9329208 | 255.2471 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.8404 | 1467811 | 239.4880 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.7464 | 2490321 | 231.5625 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7064 | 179764 | 228.1924 |
| Domestic Equities | Infosys Ltd. | 2.3071 | 1185372 | 194.5195 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2645 | 4252357 | 190.9308 |
| Domestic Equities | Mphasis Ltd | 2.0348 | 621845 | 171.5670 |
| Domestic Equities | ICICI BANK LTD. | 1.9939 | 1240708 | 168.1159 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8456 | 4102007 | 155.6096 |
| Domestic Equities | Wipro Ltd. | 1.7531 | 6239256 | 147.8080 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.7520 | 750324 | 147.7163 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.5122 | 1250000 | 127.5000 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.4720 | 159937 | 124.1111 |
| Domestic Equities | SRF LTD. | 1.3105 | 392346 | 110.4964 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2987 | 1362283 | 109.5003 |
| Domestic Equities | BANK OF BARODA | 1.2715 | 3580644 | 107.2045 |
| Domestic Equities | Solar Industries India Limited | 1.1991 | 74999 | 101.0987 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.1835 | 881536 | 99.7899 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1491 | 658702 | 96.8819 |
| Domestic Equities | SWIGGY LTD | 1.1401 | 3103332 | 96.1257 |
| Domestic Equities | United Spirits Ltd | 1.1371 | 703587 | 95.8708 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1030 | 271000 | 93.0018 |
| Domestic Equities | Havells India Ltd. | 1.0595 | 695213 | 89.3349 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0166 | 2351589 | 85.7154 |
| Domestic Equities | Minda Industries Ltd. | 0.9670 | 689575 | 81.5285 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.9411 | 542503 | 79.3465 |
| Domestic Equities | REC LTD | 0.9301 | 2153829 | 78.4209 |
| Domestic Equities | Nippon Life Asset Management Ltd | 0.9292 | 892176 | 78.3420 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.9203 | 796257 | 77.5952 |
| Domestic Equities | Apar Industries Ltd. | 0.9031 | 95249 | 76.1421 |
| Domestic Equities | JK Cement Ltd. | 0.8733 | 133305 | 73.6310 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.8658 | 402399 | 72.9992 |
| Domestic Equities | INDIAN BANK | 0.8597 | 795069 | 72.4864 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.8514 | 450000 | 71.7885 |
| Domestic Equities | BSE LTD | 0.8293 | 250000 | 69.9250 |
| Domestic Equities | ITC Ltd. | 0.8260 | 2161764 | 69.6412 |
| Domestic Equities | polycab India Limited | 0.8223 | 98861 | 69.3362 |
| Domestic Equities | P I Industries Ltd | 0.8156 | 215195 | 68.7634 |
| Domestic Equities | NTPC LTD | 0.7502 | 1776778 | 63.2533 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7353 | 331642 | 62.0005 |
| Domestic Equities | Birlasoft LImited | 0.6776 | 1366561 | 57.1291 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6759 | 346939 | 56.9847 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.6664 | 8608982 | 56.1908 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6591 | 318796 | 55.5693 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.6396 | 225000 | 53.9303 |
| Domestic Equities | TATA CAPITAL LTD. | 0.6385 | 1573583 | 53.8323 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.6302 | 394930 | 53.1339 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.6202 | 1423914 | 52.2932 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.6162 | 4125151 | 51.9563 |
| Domestic Equities | Schaeffler India Ltd | 0.5809 | 135228 | 48.9809 |
| Domestic Equities | MRF Ltd. | 0.5223 | 3332 | 44.0374 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5178 | 456289 | 43.6577 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.4791 | 289470 | 40.3926 |
| Domestic Equities | Oberoi Realty Limited | 0.4144 | 234348 | 34.9389 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3538 | 54014 | 29.8346 |
| Total | | 77.7392 | | 6554.5553 |
| Corporate Debt | REC LTD** | 0.5790 | 8765 | 48.8165 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.4310 | 3625 | 36.3360 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3609 | 3000 | 30.4321 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.3045 | 2550 | 25.6740 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.3007 | 250 | 25.3510 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2095 | 1750 | 17.6622 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.1389 | 1150 | 11.7153 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1347 | 1125 | 11.3560 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1344 | 1125 | 11.3340 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1341 | 1125 | 11.3085 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.0902 | 750 | 7.6047 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.0901 | 750 | 7.5953 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0805 | 67865 | 6.7875 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0737 | 60 | 6.2102 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0036 | 3 | 0.3035 |
| Total | | 3.0657 | | 258.4868 |
| Government Securities | 7.34% Central Government - 2064 | 2.8146 | 24000000 | 237.3125 |
| Government Securities | 7.3% Central Government - 2053 | 1.7667 | 15000000 | 148.9619 |
| Government Securities | 7.24% Central Government - 2055 | 1.5208 | 13000000 | 128.2269 |
| Government Securities | 7.09% Central Government - 2054 | 1.0884 | 9500000 | 91.7693 |
| Government Securities | 7.09% Central Government - 2074 | 0.5602 | 4932960 | 47.2331 |
| Government Securities | 6.9% Central Government - 2065 | 0.5175 | 4664790 | 43.6290 |
| Government Securities | 6.79% Central Government - 2034 | 0.2380 | 2000000 | 20.0700 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1461 | 3082800 | 12.3184 |
| Government Securities | GS CG 15/10/2038 - (STRIPS) | 0.1441 | 3036000 | 12.1513 |
| Government Securities | 7.21% Karnataka State Govt - 2032 - Karnataka | 0.1184 | 1000000 | 9.9817 |
| Government Securities | GS CG 15/04/2036 - (STRIPS) | 0.0876 | 1500000 | 7.3898 |
| Government Securities | GS CG 25/11/2043 - (STRIPS) | 0.0658 | 2056100 | 5.5495 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0614 | 500000 | 5.1741 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0610 | 500000 | 5.1446 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0606 | 500000 | 5.1100 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0605 | 500000 | 5.0986 |
| Government Securities | 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.0597 | 500000 | 5.0327 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0575 | 1027600 | 4.8462 |
| Government Securities | 6.48% Central Government - 2035 | 0.0564 | 483000 | 4.7562 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0449 | 1027600 | 3.7892 |
| Government Securities | 7.26% Central Government - 2033 | 0.0359 | 293950 | 3.0277 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0294 | 511000 | 2.4783 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0243 | 200000 | 2.0457 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0238 | 200000 | 2.0075 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0201 | 513800 | 1.6930 |
| Government Securities | GS CG 22/04/2042 - (STRIPS) | 0.0186 | 513800 | 1.5681 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0182 | 150000 | 1.5317 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0181 | 150000 | 1.5272 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0117 | 100000 | 0.9878 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0035 | 28900 | 0.2967 |
| Government Securities | 8.19% Rajasthan State Govt - 2026 - Rajasthan | 0.0000 | 40 | 0.0004 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0012 |
| Total | | 9.7339 | | 820.7103 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3334 | | 365.3684 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0250 | | 2.1090 |
| Total | | 4.3584 | | 367.4774 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 1.1759 | 10000 | 99.1484 |
| Certificate of Deposit | INDIAN OVERSEAS BANK** | 0.2937 | 2500 | 24.7614 |
| Total | | 1.4696 | | 123.9098 |
| Commercial Paper | ICICI SECURITIES LIMITED | 0.5925 | 1000 | 49.9525 |
| Commercial Paper | MUTHOOT FINANCE LTD.** | 0.5920 | 1000 | 49.9125 |
| Commercial Paper | BIRLA GROUP HOLDING PRIVATE LIMITED** | 0.5884 | 1000 | 49.6136 |
| Commercial Paper | ICICI SECURITIES LIMITED** | 0.1778 | 300 | 14.9914 |
| Total | | 1.9507 | | 164.4700 |
| Rights | BHARTI AIRTEL LTD. | 1.3742 | 740805 | 115.8693 |
| Total | | 1.3742 | | 115.8693 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT @ | 0.2162 | 365677 | 18.2290 |
| REITs & InvITs | BROOKFIELD REIT @ | 0.0921 | 220000 | 7.7642 |
| Total | | 0.3083 | | 25.9932 |
