| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.5517 | 4584100 | 452.5882 |
| Domestic Equities | Reliance Industries Ltd. | 5.0090 | 2019662 | 300.2026 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7900 | 795400 | 167.2090 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4568 | 365275 | 147.2387 |
| Domestic Equities | Bank of Baroda | 1.9004 | 4091025 | 113.8941 |
| Domestic Equities | State Bank of India | 1.8624 | 1191250 | 111.6201 |
| Domestic Equities | Axis Bank Ltd. | 1.7587 | 855000 | 105.4044 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6028 | 460000 | 96.0618 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5117 | 259800 | 90.5975 |
| Domestic Equities | Shree Cement Ltd. | 1.4171 | 30000 | 84.9300 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.2784 | 1130000 | 76.6197 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.2324 | 881000 | 73.8586 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2166 | 128205 | 72.9153 |
| Domestic Equities | Jindal Steel Ltd. | 1.1748 | 660000 | 70.4088 |
| Domestic Equities | Berger Paints India Ltd. | 1.0854 | 1200000 | 65.0520 |
| Domestic Equities | ICICI Bank Ltd. | 1.0826 | 482300 | 64.8838 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.0502 | 1981708 | 62.9390 |
| Domestic Equities | Tata Steel Ltd. | 1.0095 | 3309000 | 60.5018 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9874 | 2527500 | 59.1789 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.9551 | 474000 | 57.2402 |
| Domestic Equities | DLF Ltd. | 0.9442 | 748275 | 56.5883 |
| Domestic Equities | Sammaan Capital Ltd. | 0.9431 | 2997100 | 56.5223 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9302 | 134222 | 55.7491 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9103 | 912500 | 54.5538 |
| Domestic Equities | EIH Ltd. | 0.9099 | 1398906 | 54.5294 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8933 | 3700000 | 53.5353 |
| Domestic Equities | Asian Paints Ltd. | 0.8379 | 200000 | 50.2160 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8318 | 350000 | 49.8540 |
| Domestic Equities | Sansera Engineering Ltd. | 0.8126 | 321750 | 48.7033 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8055 | 38858 | 48.2772 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7485 | 200000 | 44.8600 |
| Domestic Equities | Bharat Forge Ltd. | 0.7435 | 336364 | 44.5581 |
| Domestic Equities | Infosys Ltd. | 0.7420 | 300000 | 44.4690 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.7249 | 759151 | 43.4462 |
| Domestic Equities | Delhivery Ltd. | 0.6917 | 889635 | 41.4525 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.6727 | 192275 | 40.3162 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.6640 | 326158 | 39.7978 |
| Domestic Equities | JSW Cement Ltd. | 0.6514 | 2861492 | 39.0422 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6109 | 291423 | 36.6144 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6106 | 500000 | 36.5925 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5704 | 73050 | 34.1859 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.5699 | 450000 | 34.1573 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5622 | 570000 | 33.6956 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5500 | 1016800 | 32.9647 |
| Domestic Equities | Aether Industries Ltd. | 0.5483 | 435960 | 32.8583 |
| Domestic Equities | GMR Airports Ltd. | 0.5282 | 3368925 | 31.6578 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5209 | 368200 | 31.2178 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5129 | 510300 | 30.7405 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.5120 | 212711 | 30.6857 |
| Domestic Equities | REC Ltd. | 0.5000 | 799425 | 29.9664 |
| Domestic Equities | VIP Industries Ltd. | 0.4970 | 733493 | 29.7835 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4782 | 251400 | 28.6596 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4693 | 807296 | 28.1262 |
| Domestic Equities | Tata Power Company Ltd. | 0.4692 | 694550 | 28.1223 |
| Domestic Equities | Canara Bank | 0.4444 | 1944000 | 26.6309 |
| Domestic Equities | Indus Towers Ltd. | 0.4383 | 722500 | 26.2701 |
| Domestic Equities | Punjab National Bank | 0.4331 | 2112000 | 25.9544 |
| Domestic Equities | VRL Logistics Ltd. | 0.4300 | 920940 | 25.7725 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4285 | 2436700 | 25.6804 |
| Domestic Equities | Shriram Finance Ltd. | 0.3320 | 265650 | 19.8945 |
| Domestic Equities | Vedanta Ltd. | 0.3229 | 392150 | 19.3546 |
| Domestic Equities | JSW Steel Ltd. | 0.2486 | 123525 | 14.8971 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2422 | 406850 | 14.5164 |
| Domestic Equities | Eternal Ltd. | 0.2160 | 407400 | 12.9451 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1862 | 197400 | 11.1610 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1507 | 92700 | 9.0332 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1465 | 330750 | 8.7811 |
| Domestic Equities | United Spirits Ltd. | 0.1443 | 60400 | 8.6457 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1313 | 46550 | 7.8702 |
| Domestic Equities | One 97 Communications Ltd. | 0.1198 | 55100 | 7.1806 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1155 | 27900 | 6.9220 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1138 | 498200 | 6.8179 |
| Domestic Equities | Finolex Industries Ltd. | 0.1091 | 347718 | 6.5374 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.1053 | 3900 | 6.3125 |
| Domestic Equities | NMDC Ltd. | 0.0990 | 783000 | 5.9344 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0900 | 67900 | 5.3967 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0767 | 62000 | 4.5992 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0746 | 22875 | 4.4737 |
| Domestic Equities | HCL Technologies Ltd. | 0.0558 | 21700 | 3.3451 |
| Domestic Equities | LG Electronics India Ltd. | 0.0520 | 18716 | 3.1136 |
| Domestic Equities | Polycab India Ltd. | 0.0498 | 3875 | 2.9853 |
| Domestic Equities | Titan Company Ltd. | 0.0427 | 6825 | 2.5571 |
| Domestic Equities | GAIL (India) Ltd. | 0.0413 | 135450 | 2.4755 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0404 | 4500 | 2.4206 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.0304 | 25375 | 1.8237 |
| Domestic Equities | Syngene International Ltd. | 0.0293 | 27000 | 1.7553 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0277 | 5425 | 1.6590 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0261 | 21250 | 1.5654 |
| Domestic Equities | Coal India Ltd. | 0.0201 | 31050 | 1.2068 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0192 | 45000 | 1.1492 |
| Domestic Equities | PB Fintech Ltd. | 0.0188 | 6300 | 1.1248 |
| Domestic Equities | NTPC Ltd. | 0.0186 | 33000 | 1.1119 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0177 | 22275 | 1.0603 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0125 | 6600 | 0.7517 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0096 | 750 | 0.5761 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0022 | 150 | 0.1334 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0012 | 2350 | 0.0721 |
| Total | | 67.6150 | | 4052.3122 |
| Corporate Debt | Bharti Telecom Ltd. | 2.5940 | 15000 | 155.4647 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.6993 | 10000 | 101.8398 |
| Corporate Debt | Infopark Properties Ltd. | 1.6794 | 10000 | 100.6496 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.2682 | 7500 | 76.0045 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.2552 | 7500 | 75.2252 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.2519 | 7500 | 75.0261 |
| Corporate Debt | H.G. Infra Engineering Ltd. | 1.0034 | 6000 | 60.1343 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.8502 | 5000 | 50.9551 |
| Corporate Debt | Small Industries Development Bank of India | 0.8490 | 5000 | 50.8831 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.8424 | 5000 | 50.4879 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8415 | 5000 | 50.4339 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.8394 | 5000 | 50.3098 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8390 | 5000 | 50.2832 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.7685 | 4500 | 46.0587 |
| Corporate Debt | GMR Airports Ltd. | 0.6767 | 4000 | 40.5566 |
| Corporate Debt | Cube Highways Trust | 0.5786 | 3500 | 34.6741 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4281 | 2500 | 25.6554 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.4203 | 2500 | 25.1905 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4196 | 2500 | 25.1493 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1692 | 1000 | 10.1434 |
| Total | | 19.2739 | | 1155.1252 |
| Government Securities | 7.10% CGL 2034 | 2.1529 | 12500000 | 129.0259 |
| Government Securities | 6.01% CGL 2030 | 1.2428 | 7500000 | 74.4859 |
| Government Securities | 7.38% CGL 2027 | 0.8556 | 5000000 | 51.2790 |
| Total | | 4.2513 | | 254.7908 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.9582 | | 117.3599 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9295 | | 115.6420 |
| Total | | 3.8878 | | 233.0019 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1664 | 1000000 | 9.9722 |
| Total | | 0.1664 | | 9.9722 |
| Overseas Equities | Lonza Group | 0.8475 | 83000 | 50.7902 |
| Total | | 0.8475 | | 50.7902 |
| REITs & InvITs | Embassy Office Parks Reit | 2.2208 | 3102830 | 133.0959 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2536 | 2189781 | 75.1336 |
| REITs & InvITs | National Highways Infra Trust | 0.4838 | 2054770 | 28.9928 |
| Total | | 3.9582 | | 237.2223 |
