| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7715 | 2728550 | 530.6757 |
| Domestic Equities | Reliance Industries Ltd. | 5.7080 | 2181662 | 309.9924 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.8370 | 1004400 | 208.3829 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4707 | 365100 | 134.1779 |
| Domestic Equities | Axis Bank Ltd. | 2.3928 | 1090000 | 129.9498 |
| Domestic Equities | ICICI Bank Ltd. | 2.3805 | 894200 | 129.2834 |
| Domestic Equities | Shree Cement Ltd. | 1.6348 | 30000 | 88.7850 |
| Domestic Equities | Indus Towers Ltd. | 1.4863 | 2101200 | 80.7176 |
| Domestic Equities | Berger Paints India Ltd. | 1.2557 | 1200000 | 68.1960 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.2358 | 1200000 | 67.1160 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1396 | 207900 | 61.8877 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1015 | 912500 | 59.8189 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.0479 | 3303432 | 56.9115 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.0340 | 2800000 | 56.1540 |
| Domestic Equities | DLF Ltd. | 1.0181 | 693000 | 55.2910 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0030 | 270000 | 54.4698 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9565 | 38858 | 51.9454 |
| Domestic Equities | EIH Ltd. | 0.9520 | 1398906 | 51.7036 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9440 | 2842500 | 51.2645 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.9214 | 326158 | 50.0424 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.9196 | 759151 | 49.9445 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.9075 | 474000 | 49.2842 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.9044 | 200000 | 49.1180 |
| Domestic Equities | LTIMindtree Ltd. | 0.8400 | 90000 | 45.6201 |
| Domestic Equities | Sansera Engineering Ltd. | 0.8061 | 321750 | 43.7805 |
| Domestic Equities | Bharat Forge Ltd. | 0.7686 | 336364 | 41.7394 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7445 | 2640750 | 40.4352 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.7321 | 1167195 | 39.7605 |
| Domestic Equities | Finolex Industries Ltd. | 0.7211 | 1795107 | 39.1621 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.7124 | 450000 | 38.6910 |
| Domestic Equities | Torrent Power Ltd. | 0.7070 | 279441 | 38.3952 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6951 | 381000 | 37.7514 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6935 | 170000 | 37.6618 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.6581 | 212711 | 35.7397 |
| Domestic Equities | Tata Motors Ltd. | 0.6179 | 466400 | 33.5575 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6111 | 291423 | 33.1858 |
| Domestic Equities | Aether Industries Ltd. | 0.5982 | 435960 | 32.4856 |
| Domestic Equities | REC Ltd. | 0.5904 | 797000 | 32.0633 |
| Domestic Equities | Delhivery Ltd. | 0.5864 | 889635 | 31.8489 |
| Domestic Equities | ESAB India Ltd. | 0.5786 | 62500 | 31.4238 |
| Domestic Equities | GMR Airports Ltd. | 0.5208 | 3363750 | 28.2824 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5193 | 56700 | 28.2031 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5180 | 807296 | 28.1302 |
| Domestic Equities | Tata Power Company Ltd. | 0.5019 | 693900 | 27.2564 |
| Domestic Equities | VIP Industries Ltd. | 0.4885 | 733493 | 26.5304 |
| Domestic Equities | VRL Logistics Ltd. | 0.4822 | 460470 | 26.1869 |
| Domestic Equities | Canara Bank | 0.4750 | 2247750 | 25.7952 |
| Domestic Equities | Bank of Baroda | 0.4435 | 965250 | 24.0878 |
| Domestic Equities | State Bank of India | 0.4431 | 296250 | 24.0644 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4148 | 1012500 | 22.5291 |
| Domestic Equities | Punjab National Bank | 0.4115 | 2112000 | 22.3492 |
| Domestic Equities | Tata Steel Ltd. | 0.3881 | 1309000 | 21.0775 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3642 | 312200 | 19.7779 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3341 | 178875 | 18.1442 |
| Domestic Equities | Infosys Ltd. | 0.3234 | 112400 | 17.5647 |
| Domestic Equities | KNR Constructions Ltd. | 0.2814 | 725000 | 15.2830 |
| Domestic Equities | ACC Ltd. | 0.2611 | 75300 | 14.1775 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2385 | 406800 | 12.9525 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2073 | 203400 | 11.2582 |
| Domestic Equities | JSW Steel Ltd. | 0.1790 | 97875 | 9.7239 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1587 | 92700 | 8.6211 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1582 | 330750 | 8.5939 |
| Domestic Equities | United Spirits Ltd. | 0.1567 | 56000 | 8.5126 |
| Domestic Equities | NMDC Ltd. | 0.1026 | 783000 | 5.5726 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1016 | 21900 | 5.5186 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0975 | 6150 | 5.2933 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0879 | 62000 | 4.7731 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0782 | 52000 | 4.2481 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0763 | 22875 | 4.1454 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0719 | 35250 | 3.9064 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0509 | 115500 | 2.7651 |
| Domestic Equities | GAIL (India) Ltd. | 0.0460 | 131600 | 2.4978 |
| Domestic Equities | Polycab India Ltd. | 0.0427 | 3875 | 2.3215 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.0353 | 25375 | 1.9184 |
| Domestic Equities | Titan Company Ltd. | 0.0229 | 3500 | 1.2443 |
| Domestic Equities | The Federal Bank Ltd. | 0.0223 | 60000 | 1.2124 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0223 | 3500 | 1.2122 |
| Domestic Equities | Coal India Ltd. | 0.0223 | 30450 | 1.2098 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0081 | 3850 | 0.4419 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0079 | 900 | 0.4305 |
| Domestic Equities | Biocon Ltd. | 0.0046 | 7500 | 0.2519 |
| Domestic Equities | HCL Technologies Ltd. | 0.0011 | 350 | 0.0573 |
| Total | | 65.8561 | | 3576.5367 |
| Corporate Debt | Bharti Telecom Ltd. | 2.8462 | 15000 | 154.5720 |
| Corporate Debt | Infopark Properties Ltd. | 1.8613 | 10000 | 101.0818 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.4008 | 7500 | 76.0772 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.3863 | 7500 | 75.2896 |
| Corporate Debt | SBFC Finance Ltd. | 1.3806 | 7500 | 74.9769 |
| Corporate Debt | TATA Capital Ltd. | 1.0327 | 5500 | 56.0831 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 0.9435 | 50 | 51.2421 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.9319 | 5000 | 50.6125 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.8516 | 4500 | 46.2479 |
| Corporate Debt | Cube Highways Trust | 0.6442 | 3500 | 34.9833 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4698 | 2500 | 25.5163 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.4654 | 2500 | 25.2734 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4624 | 2500 | 25.1134 |
| Corporate Debt | Grihum Housing Finance Ltd. | 0.3459 | 2500 | 18.7857 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.2791 | 1500 | 15.1596 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1865 | 1000 | 10.1297 |
| Total | | 15.4883 | | 841.1445 |
| Government Securities | 7.10% CGL 2034 | 2.4264 | 12500000 | 131.7725 |
| Government Securities | 7.18% CGL 2033 | 1.9482 | 10000000 | 105.8035 |
| Government Securities | 7.38% CGL 2027 | 0.9501 | 5000000 | 51.5969 |
| Total | | 5.3246 | | 289.1729 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0830 | | 167.4312 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.9958 | | 54.0827 |
| Total | | 4.0788 | | 221.5139 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1840 | 1000000 | 9.9936 |
| Total | | 0.1840 | | 9.9936 |
| Certificate of Deposit | Bank of Baroda | 0.8903 | 1000 | 48.3514 |
| Total | | 0.8903 | | 48.3514 |
| Overseas Equities | Lonza Group | 0.9045 | 83000 | 49.1234 |
| Total | | 0.9045 | | 49.1234 |
| REITs & InvITs | Embassy Office Parks Reit | 2.0700 | 2947558 | 112.4199 |
| REITs & InvITs | Cube Highways Trust | 1.9886 | 9000000 | 108.0000 |
| REITs & InvITs | National Highways Infra Trust | 1.9810 | 8054770 | 107.5876 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2336 | 2189781 | 66.9942 |
| Total | | 7.2733 | | 395.0017 |
