| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.2989 | 7642861 | 589.7996 |
| Domestic Equities | ICICI Bank Ltd. | 4.4669 | 3310542 | 418.2539 |
| Domestic Equities | State Bank of India | 4.3361 | 3799966 | 406.0074 |
| Domestic Equities | Reliance Industries Ltd. | 3.4642 | 2267068 | 324.3721 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1596 | 1567968 | 295.8442 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5907 | 604332 | 242.5789 |
| Domestic Equities | Axis Bank Ltd. | 2.5496 | 1882277 | 238.7292 |
| Domestic Equities | NTPC Ltd. | 2.2522 | 5283328 | 210.8840 |
| Domestic Equities | Infosys Ltd. | 1.5135 | 1199141 | 141.7145 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4964 | 452342 | 140.1129 |
| Domestic Equities | Shriram Finance Ltd. | 1.4713 | 1469744 | 137.7665 |
| Domestic Equities | Eternal Ltd. | 1.4062 | 5330217 | 131.6724 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3738 | 519960 | 128.6329 |
| Domestic Equities | Tata Steel Ltd. | 1.3258 | 5873557 | 124.1435 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1905 | 2509539 | 111.4737 |
| Domestic Equities | Delhivery Ltd. | 1.1741 | 2353867 | 109.9374 |
| Domestic Equities | Laurus Labs Ltd. | 1.1638 | 989827 | 108.9750 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1460 | 1145200 | 107.3052 |
| Domestic Equities | JSW Energy Ltd. | 1.1044 | 1842807 | 103.4091 |
| Domestic Equities | Varun Beverages Ltd. | 1.0157 | 1851397 | 95.1063 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9814 | 505179 | 91.8921 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9601 | 257374 | 89.8982 |
| Domestic Equities | ITC Ltd. | 0.9584 | 2849814 | 89.7406 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9439 | 297429 | 88.3810 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9397 | 365646 | 87.9854 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9231 | 2004131 | 86.4382 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8813 | 900798 | 82.5176 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8714 | 177917 | 81.5910 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8413 | 59167 | 78.7749 |
| Domestic Equities | LG Electronics India Ltd. | 0.7996 | 469974 | 74.8669 |
| Domestic Equities | Greenply Industries Ltd. | 0.7669 | 2685821 | 71.8054 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7515 | 2467300 | 70.3649 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7171 | 405135 | 67.1430 |
| Domestic Equities | Mphasis Ltd. | 0.6878 | 282868 | 64.4006 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6479 | 998986 | 60.6634 |
| Domestic Equities | TD Power Systems Ltd. | 0.6400 | 519839 | 59.9218 |
| Domestic Equities | Titan Company Ltd. | 0.6322 | 135000 | 59.2002 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6272 | 324792 | 58.7321 |
| Domestic Equities | Schaeffler India Ltd. | 0.6058 | 137519 | 56.7238 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5938 | 1240000 | 55.6016 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5831 | 83965 | 54.5982 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.5790 | 311908 | 54.2127 |
| Domestic Equities | ABB India Ltd. | 0.5650 | 73177 | 52.9070 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5649 | 195000 | 52.8957 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.5581 | 395000 | 52.2546 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5546 | 1733497 | 51.9269 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5370 | 471168 | 50.2783 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5173 | 466681 | 48.4415 |
| Domestic Equities | Indus Towers Ltd. | 0.5120 | 1169501 | 47.9437 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5087 | 61957 | 47.6325 |
| Domestic Equities | Atul Ltd. | 0.5084 | 69825 | 47.6032 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5022 | 1521616 | 47.0255 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5017 | 1375326 | 46.9743 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4822 | 3692075 | 45.1504 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4760 | 38465 | 44.5655 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4688 | 555616 | 43.8937 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.4656 | 653881 | 43.5942 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4600 | 100267 | 43.0677 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4459 | 300502 | 41.7548 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4168 | 1299000 | 39.0285 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4140 | 1100000 | 38.7651 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4064 | 219075 | 38.0511 |
| Domestic Equities | L&T Finance Ltd. | 0.3928 | 1314736 | 36.7771 |
| Domestic Equities | Sagility Ltd. | 0.3884 | 8713442 | 36.3699 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3625 | 885615 | 33.9456 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3617 | 659107 | 33.8682 |
| Domestic Equities | Vedanta Ltd. | 0.3591 | 1238155 | 33.6221 |
| Domestic Equities | Biocon Ltd. | 0.3529 | 918715 | 33.0416 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3274 | 136175 | 30.6516 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3232 | 1166814 | 30.2660 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3081 | 1059098 | 28.8456 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2992 | 351276 | 28.0195 |
| Domestic Equities | Swiggy Ltd. | 0.2598 | 900000 | 24.3270 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2477 | 4042828 | 23.1937 |
| Domestic Equities | International Gemological Institute Ltd. | 0.1666 | 450942 | 15.6003 |
| Domestic Equities | Malco Energy Ltd. A** | 0.1600 | 1238155 | 14.9848 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.1600 | 1238155 | 14.9848 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.1600 | 1238155 | 14.9848 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.1600 | 1238155 | 14.9848 |
| Domestic Equities | Campus Activewear Ltd. | 0.1308 | 493434 | 12.2451 |
| Total | | 76.2178 | | 7136.6390 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 1.7477 | 16500000 | 163.6472 |
| Corporate Debt | 7.75% Bharti Telecom Ltd. (MD 29/02/2028)** | 1.5968 | 15000000 | 149.5178 |
| Corporate Debt | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 1.0635 | 10000000 | 99.5825 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 1.0548 | 10000000 | 98.7664 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 1.0493 | 10000000 | 98.2489 |
| Corporate Debt | 7.45% Sundaram Finance Ltd. (MD 16/03/2029)** | 0.6870 | 6500000 | 64.3254 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 0.5348 | 5000000 | 50.0792 |
| Corporate Debt | 7.05% Jio Credit Ltd. (MD 13/10/2027)** | 0.5276 | 5000000 | 49.4012 |
| Corporate Debt | 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 0.4801 | 4500000 | 44.9560 |
| Corporate Debt | 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 0.4269 | 4000000 | 39.9706 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 0.2868 | 2739000 | 26.8526 |
| Corporate Debt | 8.75% Bharti Telecom Ltd. (MD 05/11/2028)** | 0.2716 | 2500000 | 25.4316 |
| Corporate Debt | 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 0.2682 | 2500000 | 25.1097 |
| Corporate Debt | 8.65% Muthoot Finance Ltd. (MD 15/03/2027)** | 0.2681 | 2500000 | 25.1070 |
| Corporate Debt | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 0.2679 | 2500000 | 25.0830 |
| Corporate Debt | 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 0.2655 | 2500000 | 24.8572 |
| Corporate Debt | 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** | 0.2646 | 2500000 | 24.7792 |
| Corporate Debt | 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)** | 0.2644 | 2500000 | 24.7554 |
| Corporate Debt | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | 0.2637 | 2500000 | 24.6948 |
| Corporate Debt | 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 0.2635 | 2500000 | 24.6716 |
| Corporate Debt | 7.12% Export-Import Bank of India (MD 27/06/2030)** | 0.2633 | 2500000 | 24.6575 |
| Corporate Debt | 7.59% National Housing Bank (MD 14/07/2027)** | 0.2517 | 2350000 | 23.5695 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2504 | 2350000 | 23.4424 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 0.2493 | 2350000 | 23.3465 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.2450 | 2300000 | 22.9437 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2422 | 2350000 | 22.6828 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2298 | 2150000 | 21.5194 |
| Corporate Debt | 7.71% REC Ltd. (MD 26/02/2027)** | 0.2034 | 1900000 | 19.0457 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 0.1600 | 1500000 | 14.9834 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 0.1551 | 1471000 | 14.5266 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1347 | 1243780 | 12.6106 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 0.1077 | 1000000 | 10.0872 |
| Corporate Debt | 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | 0.1071 | 1000000 | 10.0303 |
| Corporate Debt | 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** | 0.1040 | 1000000 | 9.7425 |
| Corporate Debt | 7.38% Cholamandalam Investment & Finance Co. Ltd. (MD 28/05/2027)** | 0.0848 | 800000 | 7.9438 |
| Corporate Debt | 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 0.0534 | 500000 | 5.0046 |
| Corporate Debt | 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | 0.0323 | 300000 | 3.0212 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0317 | 300000 | 2.9649 |
| Total | | 14.7590 | | 1381.9599 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 1.2492 | 11650000 | 116.9669 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.6878 | 6720000 | 64.4038 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.3537 | 3309500 | 33.1206 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2703 | 2500000 | 25.3131 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2466 | 2500000 | 23.0883 |
| Government Securities | 6.48% Government of India (MD 06/10/2035) | 0.2365 | 2300000 | 22.1449 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.1936 | 2000000 | 18.1312 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1248 | 1243200 | 11.6835 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1240 | 1200000 | 11.6083 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1123 | 1050000 | 10.5147 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.1029 | 950000 | 9.6327 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 0.0656 | 625000 | 6.1465 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.0569 | 525000 | 5.3238 |
| Government Securities | 8.28% State Government of Tamil Nadu (MD 14/03/2028) | 0.0547 | 500000 | 5.1217 |
| Government Securities | 8.28% State Government of Rajasthan (MD 21/02/2028) | 0.0437 | 400000 | 4.0891 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0433 | 400000 | 4.0558 |
| Government Securities | 7.25% Government of India (MD 12/06/2063) | 0.0201 | 200000 | 1.8844 |
| Government Securities | 6.33% Government of India (MD 05/05/2035) | 0.0051 | 50000 | 0.4798 |
| Total | | 3.9911 | | 373.7091 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3676 | | 221.6884 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8881 | | 83.1564 |
| Total | | 3.2557 | | 304.8448 |
| Certificate of Deposit | Union Bank of India (MD 02/03/2027)**# | 0.1864 | 1850000 | 17.4546 |
| Certificate of Deposit | Small Industries Development Bank of India (MD 28/01/2027)**# | 0.1773 | 1750000 | 16.5971 |
| Certificate of Deposit | Punjab National Bank (MD 09/02/2027)**# | 0.1770 | 1750000 | 16.5721 |
| Certificate of Deposit | Bank of Baroda (MD 05/03/2027)# | 0.1762 | 1750000 | 16.5003 |
| Certificate of Deposit | Canara Bank (MD 04/03/2027)# | 0.1762 | 1750000 | 16.4994 |
| Total | | 0.8931 | | 83.6235 |
| Commercial Paper | Jio Credit Ltd. (MD 12/03/2027)** | 0.5017 | 5000000 | 46.9719 |
| Commercial Paper | LIC Housing Finance Ltd. (MD 11/03/2027)** | 0.2513 | 2500000 | 23.5333 |
| Commercial Paper | Bajaj Finance Ltd. (MD 19/03/2027)** | 0.1302 | 1300000 | 12.1953 |
| Total | | 0.8832 | | 82.7005 |
