| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.3753 | 33000000 | 3554.5950 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8530 | 15900000 | 3130.2330 |
| Domestic Equities | HDFC Bank Ltd. | 3.7746 | 33000000 | 3066.5250 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5154 | 70000000 | 2856.0000 |
| Domestic Equities | Muthoot Finance Ltd. | 3.2997 | 7000000 | 2680.7200 |
| Domestic Equities | ICICI Bank Ltd. | 3.1689 | 19000000 | 2574.5000 |
| Domestic Equities | Solar Industries India Ltd. | 2.9701 | 1790000 | 2412.9200 |
| Domestic Equities | Hindalco Industries Ltd. | 2.9622 | 25000000 | 2406.5000 |
| Domestic Equities | MRF Ltd. | 2.7656 | 170000 | 2246.8050 |
| Domestic Equities | Shree Cement Ltd. | 2.5576 | 770000 | 2077.8450 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4942 | 5153000 | 2026.3142 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.4579 | 3300000 | 1996.8300 |
| Domestic Equities | Infosys Ltd. | 2.4133 | 11947458 | 1960.5779 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4036 | 21000000 | 1952.6850 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2631 | 4000000 | 1838.6000 |
| Domestic Equities | Reliance Industries Ltd. | 2.2329 | 13000000 | 1814.0200 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.2220 | 20174466 | 1805.2112 |
| Domestic Equities | Adani Power Ltd. | 2.2104 | 132649067 | 1795.8031 |
| Domestic Equities | Asian Paints Ltd. | 1.7037 | 5700000 | 1384.1310 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.5729 | 9000000 | 1277.8200 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5381 | 4000000 | 1249.5600 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.4987 | 3300000 | 1217.5350 |
| Domestic Equities | Coal India Ltd. | 1.4512 | 26750000 | 1179.0063 |
| Domestic Equities | AIA Engineering Ltd. | 1.4239 | 2900000 | 1156.8100 |
| Domestic Equities | Page Industries Ltd. | 1.2891 | 317411 | 1047.2976 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.1627 | 74998244 | 944.6029 |
| Domestic Equities | JSW Energy Ltd. | 1.0753 | 19000000 | 873.6200 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.9471 | 16824684 | 769.4769 |
| Domestic Equities | Astral Ltd. | 0.9451 | 5200000 | 767.8320 |
| Domestic Equities | NTPC Ltd. | 0.8326 | 19000000 | 676.4000 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8244 | 7000000 | 669.7600 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8243 | 4491899 | 669.6972 |
| Domestic Equities | Meesho Ltd. | 0.7589 | 35403347 | 616.5493 |
| Domestic Equities | Swiggy Ltd. | 0.7219 | 18933334 | 586.4600 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.6228 | 430000 | 505.9380 |
| Domestic Equities | United Breweries Ltd. | 0.5393 | 2983652 | 438.1493 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4807 | 2000000 | 390.5200 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.4674 | 7700000 | 379.7255 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3473 | 11000000 | 282.1500 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2987 | 5000000 | 242.6750 |
| Domestic Equities | Jindal Steel Ltd. | 0.2613 | 1875000 | 212.2500 |
| Domestic Equities | Delhivery Ltd. | 0.2514 | 4829918 | 204.2814 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2493 | 7322274 | 202.5341 |
| Domestic Equities | Varun Beverages Ltd. | 0.1933 | 3331748 | 157.0086 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.1220 | 2533988 | 99.1296 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 74.3432 | | 60397.6041 |
| Corporate Debt | Adani Power Ltd. | 1.2263 | 100000 | 996.2610 |
| Corporate Debt | Adani Airport Holdings Ltd. | 0.9079 | 100690 | 737.6187 |
| Corporate Debt | Vertis Infrastructure Trust | 0.7294 | 60000 | 592.5972 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.6983 | 55000 | 567.2975 |
| Corporate Debt | Sundaram Finance Ltd. | 0.6819 | 56000 | 553.9548 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.6340 | 51500 | 515.0850 |
| Corporate Debt | TVS Holdings Ltd. | 0.5555 | 45000 | 451.2992 |
| Corporate Debt | Tata Housing Development Co. Ltd. | 0.5482 | 45000 | 445.3497 |
| Corporate Debt | National Housing Bank | 0.4005 | 32500 | 325.3757 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.3954 | 36200 | 321.1988 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.3776 | 30000 | 306.7845 |
| Corporate Debt | GMR Airports Ltd. | 0.3775 | 30000 | 306.6660 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.3636 | 29500 | 295.4304 |
| Corporate Debt | India Infrastructure Finance Company Ltd. | 0.3633 | 30000 | 295.1142 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.3525 | 28500 | 286.3834 |
| Corporate Debt | Cube Highways Trust | 0.3120 | 25700 | 253.4416 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3108 | 25000 | 252.4803 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2670 | 21500 | 216.9470 |
| Corporate Debt | REC Ltd. | 0.2532 | 200 | 205.6916 |
| Corporate Debt | Torrent Power Ltd. | 0.2123 | 17000 | 172.5009 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2059 | 16500 | 167.3168 |
| Corporate Debt | Torrent Investments Ltd. | 0.2039 | 16500 | 165.6501 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.2038 | 16500 | 165.5882 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.1857 | 15000 | 150.8442 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.1815 | 15000 | 147.4605 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1805 | 14500 | 146.6384 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1590 | 128 | 129.1624 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1586 | 12500 | 128.8416 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1563 | 127 | 126.9945 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1229 | 10000 | 99.8626 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1143 | 91 | 92.8500 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.1111 | 90 | 90.2350 |
| Corporate Debt | State Bank of India | 0.0978 | 8000 | 79.4493 |
| Corporate Debt | Torrent Power Ltd. | 0.0954 | 7500 | 77.5067 |
| Corporate Debt | REC Ltd. | 0.0933 | 7500 | 75.8171 |
| Corporate Debt | Bajaj Finance Ltd. | 0.0930 | 7500 | 75.5215 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0621 | 5000 | 50.4248 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0621 | 5000 | 50.4726 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0616 | 5000 | 50.0093 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0600 | 5000 | 48.7301 |
| Corporate Debt | Torrent Power Ltd. | 0.0509 | 4000 | 41.3369 |
| Corporate Debt | Torrent Power Ltd. | 0.0373 | 3000 | 30.3180 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0319 | 255 | 25.8792 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0315 | 2500 | 25.6298 |
| Corporate Debt | National Highways Infra Trust | 0.0311 | 5000 | 25.3034 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0311 | 2500 | 25.2643 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0306 | 2500 | 24.8413 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0271 | 2200 | 21.9900 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.0175 | 14 | 14.2402 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0062 | 2000 | 5.0002 |
| Total | | 12.8711 | | 10456.6565 |
| Government Securities | 6.48% CGL 2035 | 5.0666 | 418000000 | 4116.1547 |
| Government Securities | 7.24% CGL 2055 | 0.4007 | 33000000 | 325.4991 |
| Government Securities | 6.33% CGL 2035 | 0.0109 | 908600 | 8.8611 |
| Government Securities | 6.92% CGL 2039 | 0.0055 | 456000 | 4.4972 |
| Government Securities | GOI 22.08.2026 GOV | 0.0031 | 257000 | 2.4905 |
| Government Securities | 6.79% CGL 2034 | 0.0000 | 1100 | 0.0110 |
| Total | | 5.4867 | | 4457.5136 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8914 | | 3973.8206 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1051 | | 85.4157 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0276 | | 22.4250 |
| Total | | 5.0241 | | 4081.6613 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.2670 | 300 | 216.8985 |
| Total | | 0.2670 | | 216.8985 |
| Certificate of Deposit | Union Bank of India | 1.0644 | 17500 | 864.6951 |
| Certificate of Deposit | CSB Bank Ltd. | 0.3048 | 5000 | 247.6470 |
| Certificate of Deposit | CSB Bank Ltd. | 0.1195 | 2000 | 97.0838 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.0917 | 1500 | 74.4701 |
| Total | | 1.5803 | | 1283.8960 |
| Commercial Paper | Aditya Birla Money Ltd. | 0.1828 | 3000 | 148.5416 |
| Total | | 0.1828 | | 148.5416 |
| REITs & InvITs | Cube Highways Trust | 0.2447 | 14200000 | 198.8000 |
| REITs & InvITs | National Highways Infra Trust | 0.0000 | 1240 | 0.0187 |
| Total | | 0.2447 | | 198.8187 |
