| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.1181 | 2828200 | 517.0515 |
| Domestic Equities | Reliance Industries Ltd. | 5.5128 | 2451662 | 312.6114 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.1551 | 1085200 | 235.6186 |
| Domestic Equities | ICICI Bank Ltd. | 3.0134 | 1267300 | 170.8764 |
| Domestic Equities | Axis Bank Ltd. | 2.4838 | 1278125 | 140.8494 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3390 | 379800 | 132.6376 |
| Domestic Equities | State Bank of India | 2.2006 | 1617500 | 124.7901 |
| Domestic Equities | Shree Cement Ltd. | 1.6137 | 30000 | 91.5089 |
| Domestic Equities | Indus Towers Ltd. | 1.2387 | 2101200 | 70.2431 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1830 | 251650 | 67.0849 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1043 | 70000 | 62.6192 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0691 | 912500 | 60.6219 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0626 | 76475 | 60.2535 |
| Domestic Equities | Berger Paints India Ltd. | 1.0585 | 1200000 | 60.0240 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.0232 | 1200000 | 58.0200 |
| Domestic Equities | Tata Motors Ltd. | 1.0159 | 854150 | 57.6081 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9609 | 3100000 | 54.4887 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.8956 | 326158 | 50.7844 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8904 | 38858 | 50.4903 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8799 | 2842500 | 49.8944 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.8753 | 759151 | 49.6333 |
| Domestic Equities | EIH Ltd. | 0.8721 | 1398906 | 49.4513 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8593 | 714000 | 48.7269 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.8396 | 4603432 | 47.6087 |
| Domestic Equities | DLF Ltd. | 0.8316 | 693000 | 47.1587 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.7937 | 321096 | 45.0080 |
| Domestic Equities | Torrent Power Ltd. | 0.7327 | 279441 | 41.5487 |
| Domestic Equities | LTIMindtree Ltd. | 0.7128 | 90000 | 40.4222 |
| Domestic Equities | Sansera Engineering Ltd. | 0.6904 | 321750 | 39.1489 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.6862 | 450000 | 38.9115 |
| Domestic Equities | Punjab National Bank | 0.6469 | 3816000 | 36.6832 |
| Domestic Equities | Aether Industries Ltd. | 0.6389 | 435960 | 36.2283 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6099 | 2640750 | 34.5833 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.6067 | 1167195 | 34.4031 |
| Domestic Equities | REC Ltd. | 0.6032 | 797000 | 34.2072 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.5789 | 212711 | 32.8288 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5699 | 600300 | 32.3172 |
| Domestic Equities | Finolex Industries Ltd. | 0.5696 | 1795107 | 32.2994 |
| Domestic Equities | Gland Pharma Ltd. | 0.5504 | 196000 | 31.2110 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5418 | 381000 | 30.7219 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5238 | 807296 | 29.7004 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.5008 | 291423 | 28.3992 |
| Domestic Equities | ESAB India Ltd. | 0.4991 | 62500 | 28.3034 |
| Domestic Equities | Tata Power Company Ltd. | 0.4594 | 693900 | 26.0490 |
| Domestic Equities | GMR Airports Ltd. | 0.4492 | 3363750 | 25.4737 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4177 | 56700 | 23.6861 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4140 | 65100 | 23.4760 |
| Domestic Equities | Delhivery Ltd. | 0.4002 | 889635 | 22.6946 |
| Domestic Equities | Bank of Baroda | 0.3890 | 965250 | 22.0589 |
| Domestic Equities | VRL Logistics Ltd. | 0.3843 | 460470 | 21.7894 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3745 | 1147500 | 21.2368 |
| Domestic Equities | VIP Industries Ltd. | 0.3618 | 733493 | 20.5158 |
| Domestic Equities | Tata Steel Ltd. | 0.3560 | 1309000 | 20.1900 |
| Domestic Equities | Canara Bank | 0.3528 | 2247750 | 20.0050 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3186 | 90000 | 18.0662 |
| Domestic Equities | Infosys Ltd. | 0.3135 | 113200 | 17.7798 |
| Domestic Equities | Doms Industries Ltd. | 0.3116 | 61421 | 17.6724 |
| Domestic Equities | Adani Green Energy Ltd. | 0.2992 | 178875 | 16.9690 |
| Domestic Equities | KNR Constructions Ltd. | 0.2917 | 725000 | 16.5394 |
| Domestic Equities | Bharat Forge Ltd. | 0.2812 | 136364 | 15.9430 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2635 | 174000 | 14.9449 |
| Domestic Equities | ACC Ltd. | 0.2580 | 75300 | 14.6282 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2405 | 630000 | 13.6351 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2111 | 10400 | 11.9699 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1998 | 406800 | 11.3282 |
| Domestic Equities | Bharti Airtel Ltd. | 0.1859 | 60800 | 10.5391 |
| Domestic Equities | Titan Company Ltd. | 0.1843 | 34125 | 10.4537 |
| Domestic Equities | JSW Steel Ltd. | 0.1835 | 97875 | 10.4061 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1449 | 92700 | 8.2169 |
| Domestic Equities | United Spirits Ltd. | 0.1384 | 56000 | 7.8473 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1327 | 11375 | 7.5259 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1318 | 115000 | 7.4733 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1231 | 40250 | 6.9822 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1164 | 12900 | 6.5988 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0979 | 225225 | 5.5491 |
| Domestic Equities | NMDC Ltd. | 0.0951 | 783000 | 5.3941 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0894 | 21900 | 5.0716 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0891 | 32625 | 5.0499 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0861 | 62000 | 4.8828 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0758 | 62700 | 4.2993 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0745 | 42750 | 4.2231 |
| Domestic Equities | Trent Ltd. | 0.0639 | 6800 | 3.6211 |
| Domestic Equities | UPL Ltd. | 0.0608 | 54200 | 3.4485 |
| Domestic Equities | Vedanta Ltd. | 0.0536 | 65550 | 3.0376 |
| Domestic Equities | GAIL (India) Ltd. | 0.0425 | 131600 | 2.4088 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.0404 | 31500 | 2.2916 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0398 | 40000 | 2.2554 |
| Domestic Equities | Polycab India Ltd. | 0.0352 | 3875 | 1.9948 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0252 | 112125 | 1.4318 |
| Domestic Equities | Coal India Ltd. | 0.0214 | 30450 | 1.2125 |
| Domestic Equities | The Federal Bank Ltd. | 0.0204 | 60000 | 1.1564 |
| Domestic Equities | Siemens Ltd. | 0.0181 | 1950 | 1.0287 |
| Domestic Equities | Shriram Finance Ltd. | 0.0121 | 10500 | 0.6888 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0113 | 5500 | 0.6383 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0070 | 4375 | 0.3991 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0064 | 900 | 0.3613 |
| Domestic Equities | Biocon Ltd. | 0.0045 | 7500 | 0.2563 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0037 | 7200 | 0.2091 |
| Domestic Equities | HCL Technologies Ltd. | 0.0010 | 350 | 0.0557 |
| Total | | 67.9156 | | 3851.2414 |
| Corporate Debt | Bharti Telecom Ltd. | 2.6942 | 15000 | 152.7792 |
| Corporate Debt | Infopark Properties Ltd. | 1.7708 | 10000 | 100.4163 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.3332 | 7500 | 75.6013 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.3208 | 7500 | 74.8955 |
| Corporate Debt | SBFC Finance Ltd. | 1.3193 | 7500 | 74.8145 |
| Corporate Debt | TATA Capital Ltd. | 0.9788 | 5500 | 55.5023 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.8863 | 5000 | 50.2594 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 0.8831 | 50 | 50.0792 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.8039 | 4500 | 45.5881 |
| Corporate Debt | Cube Highways Trust | 0.6138 | 3500 | 34.8085 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4443 | 2500 | 25.1952 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.4433 | 2500 | 25.1404 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.4430 | 2500 | 25.1194 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4408 | 2500 | 24.9940 |
| Corporate Debt | Grihum Housing Finance Ltd. | 0.3314 | 2500 | 18.7931 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.2653 | 1500 | 15.0432 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1776 | 1000 | 10.0712 |
| Total | | 15.1500 | | 859.1008 |
| Government Securities | 7.10% CGL 2034 | 2.2762 | 12500000 | 129.0758 |
| Government Securities | 7.18% CGL 2033 | 1.8276 | 10000000 | 103.6368 |
| Government Securities | 7.33% CGL 2026 | 1.3398 | 7500000 | 75.9764 |
| Government Securities | 7.38% CGL 2027 | 0.8988 | 5000000 | 50.9688 |
| Total | | 6.3425 | | 359.6578 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2765 | | 129.0893 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4247 | | 24.0816 |
| Total | | 2.7011 | | 153.1709 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1744 | 1000000 | 9.8870 |
| Total | | 0.1744 | | 9.8870 |
| Overseas Equities | Lonza Group | 0.7723 | 83000 | 43.7916 |
| Total | | 0.7723 | | 43.7916 |
| Rights | Bharti Airtel Ltd. | 0.0457 | 20027 | 2.5916 |
| Total | | 0.0457 | | 2.5916 |
| REITs & InvITs | Cube Highways Trust | 1.9839 | 9000000 | 112.5000 |
| REITs & InvITs | Embassy Office Parks Reit | 1.8998 | 2947558 | 107.7303 |
| REITs & InvITs | National Highways Infra Trust | 1.8963 | 8054770 | 107.5312 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.1184 | 2189781 | 63.4226 |
| Total | | 6.8984 | | 391.1841 |
