| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9624 | 3680084 | 532.8394 |
| Domestic Equities | ICICI Bank Ltd. | 4.4988 | 4418373 | 483.0607 |
| Domestic Equities | Reliance Industries Ltd. | 3.6365 | 1313968 | 390.4719 |
| Domestic Equities | Infosys Ltd. | 2.2428 | 1607554 | 240.8196 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2384 | 190750 | 240.3517 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2168 | 632416 | 238.0351 |
| Domestic Equities | State Bank of India | 2.1940 | 3131256 | 235.5800 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9241 | 1681596 | 206.6009 |
| Domestic Equities | NTPC Ltd. | 1.6404 | 5245465 | 176.1427 |
| Domestic Equities | Axis Bank Ltd. | 1.6396 | 1681156 | 176.0507 |
| Domestic Equities | Tata Motors Ltd. | 1.6247 | 1757206 | 174.4554 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5972 | 796976 | 171.4973 |
| Domestic Equities | ITC Ltd. | 1.5764 | 3951719 | 169.2719 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4974 | 992187 | 160.7889 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4754 | 2629843 | 158.4217 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4227 | 394087 | 152.7599 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3962 | 206920 | 149.9187 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0633 | 735178 | 114.1731 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9765 | 1773782 | 104.8571 |
| Domestic Equities | Coal India Ltd. | 0.9474 | 2343349 | 101.7248 |
| Domestic Equities | Bank of Baroda | 0.9444 | 3840526 | 101.4091 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.9378 | 1141525 | 100.6939 |
| Domestic Equities | Cipla Ltd. | 0.8994 | 645159 | 96.5771 |
| Domestic Equities | Punjab National Bank | 0.8571 | 7398245 | 92.0342 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8568 | 983621 | 91.9981 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8470 | 1623365 | 90.9490 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8383 | 253665 | 90.0168 |
| Domestic Equities | Zomato Ltd. | 0.8051 | 4747146 | 86.4455 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7990 | 3098189 | 85.7889 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7817 | 370680 | 83.9349 |
| Domestic Equities | HCL Technologies Ltd. | 0.7590 | 528007 | 81.5005 |
| Domestic Equities | Eicher Motors Ltd. | 0.7500 | 200373 | 80.5359 |
| Domestic Equities | Tata Steel Ltd. | 0.7110 | 4898577 | 76.3443 |
| Domestic Equities | The Federal Bank Ltd. | 0.7056 | 5044346 | 75.7661 |
| Domestic Equities | Nestle India Ltd. | 0.7051 | 288716 | 75.7114 |
| Domestic Equities | ABB India Ltd. | 0.6761 | 114139 | 72.6021 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6752 | 1524242 | 72.5006 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6735 | 439941 | 72.3197 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.6535 | 209485 | 70.1691 |
| Domestic Equities | REC Ltd. | 0.6153 | 1464913 | 66.0676 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6075 | 87210 | 65.2265 |
| Domestic Equities | Trent Ltd. | 0.5783 | 157273 | 62.0914 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5615 | 61842 | 60.2907 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5321 | 126237 | 57.1298 |
| Domestic Equities | Wipro Ltd. | 0.5306 | 1186739 | 56.9753 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5278 | 490757 | 56.6751 |
| Domestic Equities | Tata Power Company Ltd. | 0.5140 | 1400000 | 55.1880 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5127 | 671468 | 55.0537 |
| Domestic Equities | Asian Paints Ltd. | 0.4969 | 187410 | 53.3509 |
| Domestic Equities | NMDC Ltd. | 0.4906 | 2610838 | 52.6737 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4847 | 84517 | 52.0447 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4759 | 169514 | 51.1034 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4743 | 1899861 | 50.9258 |
| Domestic Equities | Persistent Systems Ltd. | 0.4629 | 124744 | 49.7049 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4530 | 437630 | 48.6426 |
| Domestic Equities | UNO Minda Ltd. | 0.4517 | 708350 | 48.5043 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4487 | 61883 | 48.1768 |
| Domestic Equities | Indian Bank | 0.4375 | 902230 | 46.9791 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.4367 | 325283 | 46.8863 |
| Domestic Equities | Bosch Ltd. | 0.4244 | 15174 | 45.5695 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4209 | 173780 | 45.1932 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.4191 | 116343 | 44.9962 |
| Domestic Equities | Indus Towers Ltd. | 0.4173 | 1539140 | 44.8121 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.4164 | 1822428 | 44.7133 |
| Domestic Equities | United Spirits Ltd. | 0.3965 | 375397 | 42.5794 |
| Domestic Equities | Lupin Ltd. | 0.3918 | 260221 | 42.0725 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3913 | 385960 | 42.0214 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3776 | 2012391 | 40.5497 |
| Domestic Equities | Sundaram Finance Ltd. | 0.3616 | 93823 | 38.8305 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.3604 | 139045 | 38.6934 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3585 | 307521 | 38.4955 |
| Domestic Equities | Britannia Industries Ltd. | 0.3584 | 78368 | 38.4885 |
| Domestic Equities | PB Fintech Ltd. | 0.3541 | 338213 | 38.0236 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.3538 | 472219 | 37.9877 |
| Domestic Equities | IDFC Ltd. | 0.3414 | 3311047 | 36.6533 |
| Domestic Equities | Life Insurance Corporation of India | 0.3285 | 384993 | 35.2711 |
| Domestic Equities | Page Industries Ltd. | 0.3249 | 10125 | 34.8816 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3158 | 229795 | 33.9143 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3010 | 74898 | 32.3177 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2925 | 66513 | 31.4094 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2757 | 1710000 | 29.6087 |
| Domestic Equities | Avalon Technologies Ltd. | 0.2723 | 591921 | 29.2409 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2644 | 88800 | 28.3902 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2407 | 174573 | 25.8447 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1270 | 551250 | 13.6324 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1056 | 290625 | 11.3416 |
| Domestic Equities | Vedanta Ltd. | 0.1036 | 409400 | 11.1214 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.0462 | 607500 | 4.9572 |
| Domestic Equities | Gopal Snacks Ltd. | 0.0382 | 114779 | 4.1068 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0010 | 288 | 0.1081 |
| Total | | 74.9202 | | 8044.6352 |
| Corporate Debt | 7.51% RECL NCD SR221 RED 31-07-2026** | 1.6237 | 17500000 | 174.3508 |
| Corporate Debt | 7.20% EXIM NCD RED 05-06-2025 | 1.3893 | 15000000 | 149.1743 |
| Corporate Debt | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027 | 0.9343 | 10000000 | 100.3212 |
| Corporate Debt | 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 0.9325 | 10000000 | 100.1313 |
| Corporate Debt | 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 0.9275 | 10000000 | 99.5911 |
| Corporate Debt | 5.7% NABARD NCD RED SR 22D 31-07-2025 | 0.9076 | 10000000 | 97.4494 |
| Corporate Debt | 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 0.8095 | 9000 | 86.9245 |
| Corporate Debt | 7.70% PFC SR BS227A NCD RED 15-09-2026 | 0.6996 | 7500000 | 75.1247 |
| Corporate Debt | 7.25% SIDBI NCD RED 31-07-2025** | 0.6936 | 7500000 | 74.4782 |
| Corporate Debt | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 0.2349 | 2500000 | 25.2264 |
| Corporate Debt | 7.40% IND GR TRU SR K 26-12-25 C 270925** | 0.2300 | 2500000 | 24.6940 |
| Corporate Debt | 5.23% NABARD NCD RED 31-01-2025 | 0.2281 | 2500000 | 24.4936 |
| Total | | 9.6107 | | 1031.9595 |
| Government Securities | 7.38% GOVT OF INDIA RED 20-06-2027 | 2.3495 | 25000000 | 252.2753 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.8661 | 20000000 | 200.3694 |
| Government Securities | 5.74% GOVT OF INDIA RED 15-11-2026 | 0.2709 | 3000000 | 29.0857 |
| Total | | 4.4864 | | 481.7304 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.8317 | | 304.0577 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.4316 | | 46.3482 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.3814 | | 40.9565 |
| Total | | 3.6448 | | 391.3624 |
| Treasury Bills | 91 DAYS TBILL RED 30-05-2024 | 2.7639 | 30000000 | 296.7738 |
| Treasury Bills | 364 DAYS TBILL RED 02-05-2024 | 1.8521 | 20000000 | 198.8684 |
| Total | | 4.6159 | | 495.6422 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.3327 | 803243 | 250.4796 |
| Total | | 2.3327 | | 250.4796 |
| Derivatives-Put Options | PUT NIFTY 25-Apr-2024 23000 | 0.1550 | 270000 | 16.6428 |
| Total | | 0.1550 | | 16.6428 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.2343 | 987600 | 25.1542 |
| Total | | 0.2343 | | 25.1542 |
