| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 4.0416 | 5155841 | 710.9389 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.5963 | 4538381 | 632.6049 |
| Domestic Equities | HDFC BANK LTD. | 3.2890 | 6517081 | 578.5539 |
| Domestic Equities | STATE BANK OF INDIA. | 3.1824 | 4658465 | 559.8077 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.2743 | 2128815 | 400.0682 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.2407 | 921262 | 394.1435 |
| Domestic Equities | Infosys Ltd. | 1.9022 | 2573681 | 334.6043 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5674 | 811535 | 275.7109 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.5434 | 2726115 | 271.4938 |
| Domestic Equities | AXIS BANK LTD. | 1.4837 | 1885969 | 260.9992 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4335 | 169720 | 252.1530 |
| Domestic Equities | ETERNAL LIMITED | 1.3996 | 9995683 | 246.1937 |
| Domestic Equities | Mphasis Ltd | 1.3374 | 1024446 | 235.2640 |
| Domestic Equities | ITC Ltd. | 1.3005 | 7294827 | 228.7658 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.2073 | 439942 | 212.3688 |
| Domestic Equities | Solar Industries India Limited | 1.1752 | 153082 | 206.7219 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1727 | 4968205 | 206.2799 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1303 | 1307200 | 198.8251 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.0731 | 490272 | 188.7645 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0017 | 4571862 | 176.1996 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9874 | 999901 | 173.6828 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9807 | 136082 | 172.5112 |
| Domestic Equities | Coromandel International Limited | 0.8917 | 706574 | 156.8594 |
| Domestic Equities | NTPC LTD | 0.8779 | 4043500 | 154.4213 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8071 | 4753841 | 141.9735 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.7939 | 529495 | 139.6490 |
| Domestic Equities | Schaeffler India Ltd | 0.7555 | 305000 | 132.8946 |
| Domestic Equities | Adani Enterprises Ltd | 0.7341 | 597297 | 129.1237 |
| Domestic Equities | One 97 Communications Ltd | 0.6841 | 1095709 | 120.3417 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6830 | 884854 | 120.1455 |
| Domestic Equities | Sansera Engineering Ltd | 0.6697 | 502995 | 117.8115 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.6616 | 611998 | 116.3714 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6419 | 3704869 | 112.9059 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.6240 | 2193450 | 109.7602 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6143 | 1168489 | 108.0502 |
| Domestic Equities | United Spirits Ltd | 0.5956 | 758774 | 104.7715 |
| Domestic Equities | Persistent Systems Limited | 0.5896 | 219120 | 103.7095 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.5755 | 7591924 | 101.2307 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.5747 | 830385 | 101.0994 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.5639 | 918941 | 99.1905 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5561 | 2363780 | 97.8132 |
| Domestic Equities | Ami Organics Ltd | 0.5523 | 450016 | 97.1495 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.5458 | 1900000 | 96.0070 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5242 | 2944267 | 92.2144 |
| Domestic Equities | Indus Towers Ltd. | 0.5088 | 1967402 | 89.5070 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.4862 | 1205357 | 85.5261 |
| Domestic Equities | PB Fintech Ltd. | 0.4783 | 567879 | 84.1370 |
| Domestic Equities | Bosch Limited | 0.4770 | 23035 | 83.9050 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4704 | 353900 | 82.7454 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4463 | 1765440 | 78.5091 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.4426 | 3190763 | 77.8546 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL SCIENSES LTD. | 0.4368 | 1031281 | 76.8356 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4296 | 1664282 | 75.5667 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.4184 | 2058145 | 73.5993 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4118 | 2589927 | 72.4403 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4105 | 351681 | 72.2177 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4042 | 289520 | 71.1061 |
| Domestic Equities | VEDANTA LTD. | 0.4006 | 980950 | 70.4714 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.3797 | 933806 | 66.7951 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3738 | 65935 | 65.7537 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.3718 | 525637 | 65.3998 |
| Domestic Equities | Wipro Ltd. | 0.3291 | 2880796 | 57.8925 |
| Domestic Equities | KEI Industries Ltd. | 0.3039 | 105238 | 53.4651 |
| Domestic Equities | SRF LTD. | 0.2729 | 187375 | 48.0092 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2729 | 61375 | 48.0045 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2593 | 553996 | 45.6077 |
| Domestic Equities | Coal India Limited | 0.2494 | 1018866 | 43.8775 |
| Domestic Equities | Cipla Ltd. | 0.2458 | 320750 | 43.2435 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.2370 | 240881 | 41.6965 |
| Domestic Equities | Oberoi Realty Limited | 0.2291 | 264697 | 40.3081 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.1935 | 243192 | 34.0444 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.1895 | 406189 | 33.3258 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 0.1765 | 440234 | 31.0475 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1731 | 1149000 | 30.4428 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.1629 | 210672 | 28.6493 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.1496 | 164730 | 26.3156 |
| Domestic Equities | Computer Age Management Services Limited | 0.1388 | 360330 | 24.4160 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1366 | 375206 | 24.0226 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.1353 | 200000 | 23.7940 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.1312 | 2559758 | 23.0737 |
| Domestic Equities | BANK OF BARODA | 0.1263 | 690300 | 22.2242 |
| Domestic Equities | polycab India Limited | 0.1224 | 25000 | 21.5263 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.1205 | 212330 | 21.1958 |
| Domestic Equities | TATA CAPITAL LTD. | 0.1163 | 613502 | 20.4664 |
| Domestic Equities | Grasim Industries Ltd. | 0.1146 | 72000 | 20.1586 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1134 | 93375 | 19.9514 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 0.1059 | 147280 | 18.6339 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.1048 | 157097 | 18.4306 |
| Domestic Equities | DLF LIMITED | 0.1045 | 304425 | 18.3827 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.1033 | 105000 | 18.1734 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.1021 | 82922 | 17.9559 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.1007 | 1368000 | 17.7074 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.1004 | 141800 | 17.6527 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.0882 | 89287 | 15.5234 |
| Domestic Equities | BSE LTD | 0.0799 | 51929 | 14.0577 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0777 | 875000 | 13.6614 |
| Domestic Equities | Havells India Ltd. | 0.0761 | 95811 | 13.3858 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.0696 | 320002 | 12.2449 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.0685 | 38704 | 12.0451 |
| Domestic Equities | Cummins India Ltd. | 0.0657 | 23600 | 11.5600 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0558 | 188750 | 9.8131 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0322 | 59234 | 5.6693 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0311 | 59400 | 5.4749 |
| Domestic Equities | Dalmia Bharat Limited | 0.0244 | 21533 | 4.2915 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.0215 | 57889 | 3.7894 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0116 | 4725 | 2.0447 |
| Domestic Equities | BIOCON LTD. | 0.0066 | 30000 | 1.1694 |
| Domestic Equities | KWALITY WALLS INDIA LIMITED | 0.0058 | 393900 | 1.0289 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0049 | 51700 | 0.8567 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.0037 | 6975 | 0.6575 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.0025 | 34619 | 0.4412 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0004 | 1250 | 0.0620 |
| Total | | 67.3315 | | 11843.9916 |
| Corporate Debt | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 1.1850 | 20000 | 208.4424 |
| Corporate Debt | 6.8% National Housing Bank** | 1.1096 | 20000 | 195.1786 |
| Corporate Debt | REC LTD** | 0.5603 | 17500 | 98.5654 |
| Corporate Debt | 7.96% MINDSPACE BUSINESS PARKS REIT** | 0.4357 | 7500 | 76.6378 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 0.4336 | 7500 | 76.2784 |
| Corporate Debt | 7.06% BROOKFIELD REIT | 0.4234 | 7500 | 74.4728 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3016 | 5250 | 53.0581 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2943 | 5125 | 51.7609 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 0.2932 | 5000 | 51.5749 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.2824 | 4925 | 49.6808 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2360 | 4125 | 41.5145 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1763 | 4126 | 31.0091 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.1581 | 2750 | 27.8034 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1572 | 2750 | 27.6545 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1436 | 2500 | 25.2621 |
| Corporate Debt | 6.27% Power Finance Corporation Ltd.** | 0.1408 | 2500 | 24.7621 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0966 | 169663 | 16.9940 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.0867 | 150 | 15.2545 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd. | 0.0574 | 100 | 10.0948 |
| Corporate Debt | 7.68% TATA CAPITAL LTD.** | 0.0285 | 50 | 5.0217 |
| Corporate Debt | 8.47% TATA PROJECTS LTD.** | 0.0285 | 500 | 5.0187 |
| Corporate Debt | 7.43% PUNJAB NATIONAL BANK** | 0.0284 | 5 | 4.9932 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd.** | 0.0204 | 35 | 3.5825 |
| Corporate Debt | 6.4% LIC HOUSING FINANCE LTD.** | 0.0085 | 15 | 1.4891 |
| Total | | 6.6860 | | 1176.1043 |
| Government Securities | 7.34% Central Government - 2064 | 5.9131 | 105000000 | 1040.1458 |
| Government Securities | 7.19% Karnataka State Govt - 2032 - Karnataka | 1.0778 | 18833800 | 189.5867 |
| Government Securities | 7.25% Central Government - 2063 | 0.8343 | 15000000 | 146.7537 |
| Government Securities | 6.9% Central Government - 2065 | 0.7817 | 14677510 | 137.4979 |
| Government Securities | 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.7617 | 13336200 | 133.9821 |
| Government Securities | 7.09% Central Government - 2054 | 0.7517 | 13661000 | 132.2299 |
| Government Securities | 7.3% Central Government - 2053 | 0.5712 | 10124210 | 100.4828 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 0.3986 | 7000000 | 70.1189 |
| Government Securities | 7.24% Central Government - 2055 | 0.1404 | 2500000 | 24.6942 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1364 | 2500000 | 23.9997 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0870 | 3119600 | 15.2984 |
| Government Securities | GS CG 15/10/2037 - (STRIPS) | 0.0760 | 3036000 | 13.3634 |
| Government Securities | GS CG 15/10/2039 - (STRIPS) | 0.0642 | 3036000 | 11.2881 |
| Government Securities | GS CG 15/04/2040- (STRIPS) | 0.0617 | 3036000 | 10.8528 |
| Government Securities | GS CG 15/10/2040 - (STRIPS) | 0.0595 | 3036000 | 10.4712 |
| Government Securities | GS CG 15/10/2041 - (STRIPS) | 0.0552 | 3036000 | 9.7076 |
| Government Securities | GS CG 15/10/2044 - (STRIPS) | 0.0434 | 3036000 | 7.6336 |
| Government Securities | GS CG 15/10/2045 - (STRIPS) | 0.0400 | 3036000 | 7.0438 |
| Government Securities | GS CG 25/11/2042 - (STRIPS) | 0.0342 | 2056100 | 6.0177 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0318 | 541000 | 5.5927 |
| Government Securities | 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.0206 | 361100 | 3.6282 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0117 | 200000 | 2.0570 |
| Government Securities | 7.09% Central Government - 2074 | 0.0104 | 190386 | 1.8244 |
| Government Securities | 6.79% Central Government - 2029 | 0.0058 | 100000 | 1.0225 |
| Government Securities | Central Government - 2033 | 0.0000 | 20 | 0.0002 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 250 | 0.0023 |
| Government Securities | 6.48% Central Government - 2035 | 0.0000 | 330 | 0.0033 |
| Total | | 11.9683 | | 2105.2989 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.1659 | | 1260.5297 |
| Cash & Cash Equivalents and Net Assets | AMC REPO CLEARING LTD | 0.7105 | | 124.9824 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.4782 | | 84.1246 |
| Cash & Cash Equivalents and Net Assets | Sankhya Financial Service Pvt. Ltd. | 0.3406 | | 59.9192 |
| Total | | 8.6953 | | 1529.5559 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.5345 | 10000 | 94.0132 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.5342 | 10000 | 93.9689 |
| Certificate of Deposit | BANK OF BARODA** | 0.5336 | 10000 | 93.8652 |
| Certificate of Deposit | BANK OF BARODA** | 0.4198 | 7500 | 73.8492 |
| Certificate of Deposit | INDIAN OVERSEAS BANK** | 0.2831 | 5000 | 49.8072 |
| Certificate of Deposit | BANK OF BARODA** | 0.0837 | 1500 | 14.7277 |
| Total | | 2.3890 | | 420.2314 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.7179 | 228081 | 126.2754 |
| Total | | 0.7179 | | 126.2754 |
| Commercial Paper | BIRLA GROUP HOLDING PRIVATE LIMITED** | 0.4256 | 1500 | 74.8592 |
| Total | | 0.4256 | | 74.8592 |
| REITs & InvITs | BROOKFIELD REIT @ | 1.2052 | 5745525 | 212.0099 |
| REITs & InvITs | CAPITAL INFRA TRUST | 0.2601 | 6535269 | 45.7469 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT @ | 0.1911 | 727466 | 33.6206 |
| REITs & InvITs | INDUS INFRA TRUST | 0.1301 | 1833076 | 22.8768 |
| Total | | 1.7865 | | 314.2542 |
