| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.1485 | 2884813 | 577.3953 |
| Domestic Equities | ICICI Bank Limited | 5.6432 | 3665426 | 529.9473 |
| Domestic Equities | Infosys Limited | 3.2800 | 1922950 | 308.0181 |
| Domestic Equities | Bharti Airtel Limited | 3.2366 | 1512468 | 303.9456 |
| Domestic Equities | Axis Bank Limited | 2.5724 | 2014434 | 241.5709 |
| Domestic Equities | Reliance Industries Limited | 2.2587 | 1413490 | 212.1083 |
| Domestic Equities | NTPC Limited | 2.0575 | 5769300 | 193.2139 |
| Domestic Equities | Larsen & Toubro Limited | 1.8152 | 464495 | 170.4604 |
| Domestic Equities | State Bank of India | 1.7716 | 2027992 | 166.3663 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4666 | 432676 | 137.7294 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4594 | 1163000 | 137.0479 |
| Domestic Equities | Hindustan Unilever Limited | 1.4172 | 580000 | 133.0868 |
| Domestic Equities | Avenue Supermarts Limited | 1.4043 | 301618 | 131.8764 |
| Domestic Equities | Power Finance Corporation Limited | 1.1549 | 2537500 | 108.4528 |
| Domestic Equities | Bajaj Finance Limited | 1.1541 | 1157290 | 108.3802 |
| Domestic Equities | ITC Limited | 1.1210 | 2527915 | 105.2750 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1095 | 300966 | 104.1944 |
| Domestic Equities | Eicher Motors Limited | 1.0420 | 173000 | 97.8575 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0232 | 1180000 | 96.0874 |
| Domestic Equities | PB Fintech Limited | 1.0131 | 521634 | 95.1408 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9213 | 1232858 | 86.5220 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9038 | 416000 | 84.8723 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8986 | 68055 | 84.3882 |
| Domestic Equities | Dalmia Bharat Limited | 0.8907 | 378898 | 83.6455 |
| Domestic Equities | Berger Paints (I) Limited | 0.8896 | 1409603 | 83.5401 |
| Domestic Equities | ABB India Limited | 0.8417 | 130000 | 79.0465 |
| Domestic Equities | Havells India Limited | 0.8340 | 504908 | 78.3163 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8137 | 3666640 | 76.4091 |
| Domestic Equities | Tata Power Company Limited | 0.8095 | 1875000 | 76.0219 |
| Domestic Equities | Bajaj Auto Limited | 0.7960 | 89241 | 74.7483 |
| Domestic Equities | Grasim Industries Limited | 0.7910 | 261155 | 74.2855 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7861 | 401559 | 73.8186 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7501 | 117859 | 70.4384 |
| Domestic Equities | United Breweries Limited | 0.7132 | 343276 | 66.9766 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7106 | 520000 | 66.7316 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7082 | 975000 | 66.5096 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6806 | 2400000 | 63.9120 |
| Domestic Equities | Indus Towers Limited | 0.6481 | 1445342 | 60.8634 |
| Domestic Equities | Eternal Limited | 0.6209 | 2207482 | 58.3106 |
| Domestic Equities | Zydus Wellness Limited | 0.6146 | 285262 | 57.7142 |
| Domestic Equities | United Spirits Limited | 0.6140 | 403750 | 57.6595 |
| Domestic Equities | Bharat Forge Limited | 0.6125 | 439692 | 57.5161 |
| Domestic Equities | IPCA Laboratories Limited | 0.6109 | 412787 | 57.3691 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5935 | 3600000 | 55.7388 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5697 | 1221387 | 53.5029 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.5651 | 590053 | 53.0723 |
| Domestic Equities | Tata Steel Limited | 0.5614 | 3300000 | 52.7208 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5184 | 67226 | 48.6851 |
| Domestic Equities | LTIMindtree Limited | 0.4913 | 86770 | 46.1356 |
| Domestic Equities | Sonata Software Limited | 0.4911 | 1124617 | 46.1149 |
| Domestic Equities | Page Industries Limited | 0.4638 | 8815 | 43.5549 |
| Domestic Equities | IndusInd Bank Limited | 0.4552 | 490179 | 42.7485 |
| Domestic Equities | Biocon Limited | 0.4261 | 1124999 | 40.0162 |
| Domestic Equities | Lupin Limited | 0.4249 | 205906 | 39.9046 |
| Domestic Equities | Gland Pharma Limited | 0.4086 | 209248 | 38.3677 |
| Domestic Equities | 3M India Limited | 0.4061 | 13382 | 38.1387 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4001 | 77160 | 37.5754 |
| Domestic Equities | Delhivery Limited | 0.3930 | 964127 | 36.9068 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3688 | 367787 | 34.6345 |
| Domestic Equities | AU Small Finance Bank Limited | 0.3475 | 399232 | 32.6372 |
| Domestic Equities | Devyani International Limited | 0.3252 | 1820177 | 30.5371 |
| Domestic Equities | Carborundum Universal Limited | 0.2630 | 255831 | 24.6992 |
| Domestic Equities | ION Exchange (India) Limited | 0.2589 | 447556 | 24.3112 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2338 | 257985 | 21.9558 |
| Domestic Equities | One 97 Communications Limited | 0.1033 | 105000 | 9.7020 |
| Total | | 68.6775 | | 6449.4303 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 1.4132 | 13000 | 132.7092 |
| Corporate Debt | 8.08% Suryapet Khammam Road Pvt Ltd** | 0.7727 | 7500 | 72.5597 |
| Corporate Debt | 9.5% Vedanta Limited** | 0.6975 | 6500 | 65.5054 |
| Corporate Debt | 9.2% AU Small Finance Bank Limited** | 0.6906 | 6500 | 64.8532 |
| Corporate Debt | 8.05% HDFC Life Insurance Company Limited** | 0.5950 | 5500 | 55.8742 |
| Corporate Debt | 8.4% HDB Financial Services Limited** | 0.5460 | 5000 | 51.2716 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.5341 | 5000 | 50.1613 |
| Corporate Debt | 7.4% Summit Digitel Infrastructure Limited** | 0.4859 | 450 | 45.6332 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.4653 | 5000 | 43.6961 |
| Corporate Debt | National Highways Infra Trust** | 0.4639 | 8750 | 43.5603 |
| Corporate Debt | National Highways Infra Trust** | 0.3563 | 6250 | 33.4634 |
| Corporate Debt | 9.85% IndoStar Capital Finance Limited** | 0.3332 | 3100 | 31.2904 |
| Corporate Debt | 8.6% Infopark Properties Limited** | 0.3231 | 3000 | 30.3440 |
| Corporate Debt | 9.8% IIFL Finance Limited** | 0.3205 | 3000 | 30.1002 |
| Corporate Debt | 9.5% Incred Financial Services Limited** | 0.3162 | 3000 | 29.6911 |
| Corporate Debt | 8.28% Suryapet Khammam Road Pvt Ltd** | 0.2768 | 3200 | 25.9909 |
| Corporate Debt | 7.9% Jamnagar Utilities & Power Private Limited** | 0.2730 | 2500 | 25.6378 |
| Corporate Debt | 8.3% Mahindra & Mahindra Financial Services Limited** | 0.2729 | 2500 | 25.6317 |
| Corporate Debt | 8.85% Muthoot Finance Limited** | 0.2717 | 2500 | 25.5128 |
| Corporate Debt | 7.77% Power Finance Corporation Limited | 0.2693 | 2500 | 25.2895 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited** | 0.2693 | 2500 | 25.2922 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited** | 0.2679 | 2500 | 25.1605 |
| Corporate Debt | 7.42% Union Bank of India** | 0.2675 | 250 | 25.1223 |
| Corporate Debt | 8.5% Hero Housing Finance Limited** | 0.2673 | 2500 | 25.1002 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India** | 0.2671 | 250 | 25.0861 |
| Corporate Debt | 9.25% SK Finance Limited** | 0.2643 | 2500 | 24.8182 |
| Corporate Debt | 8.65% Torrent Power Limited** | 0.2260 | 200 | 21.2196 |
| Corporate Debt | 9.09% Muthoot Finance Limited** | 0.2195 | 2000 | 20.6124 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.2187 | 2000 | 20.5334 |
| Corporate Debt | 5.83% State Bank of India | 0.2118 | 200 | 19.8897 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1658 | 1500 | 15.5697 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1654 | 1500 | 15.5294 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1651 | 1500 | 15.5052 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1640 | 1500 | 15.4005 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1631 | 1500 | 15.3148 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1629 | 1500 | 15.2932 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1625 | 1500 | 15.2583 |
| Corporate Debt | 8.5% Nirma Limited** | 0.1622 | 1500 | 15.2301 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1618 | 1500 | 15.1912 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited** | 0.1617 | 150000 | 15.1836 |
| Corporate Debt | 8.25% JSW Steel Limited** | 0.1605 | 150 | 15.0744 |
| Corporate Debt | 9.4% Vedanta Limited** | 0.1604 | 1500 | 15.0632 |
| Corporate Debt | 9.45% Vedanta Limited | 0.1492 | 1400 | 14.0099 |
| Corporate Debt | 7.47% India Infrastructure Fin Co Ltd** | 0.1080 | 1000 | 10.1419 |
| Corporate Debt | 8.1% HDFC Life Insurance Company Limited** | 0.1080 | 1000 | 10.1435 |
| Corporate Debt | 9.9% IIFL Finance Limited** | 0.1067 | 1000 | 10.0193 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 0.0546 | 500 | 5.1252 |
| Corporate Debt | 8.55% Aditya Birla Real Estate Limited** | 0.0544 | 500 | 5.1120 |
| Corporate Debt | 7.85% Power Finance Corporation Limited** | 0.0439 | 40 | 4.1243 |
| Corporate Debt | 8.35% Godrej Industries Limited** | 0.0429 | 400 | 4.0247 |
| Corporate Debt | 7.44% REC Limited** | 0.0322 | 300 | 3.0227 |
| Corporate Debt | 7.4% National Bank For Agriculture and Rural Development | 0.0267 | 25 | 2.5111 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited** | 0.0219 | 20 | 2.0612 |
| Corporate Debt | 8.9% IDFC First Bank Limited** | 0.0107 | 10 | 1.0062 |
| Total | | 14.8711 | | 1396.5262 |
| Government Securities | 7.18% Government of India | 1.5139 | 13600000 | 142.1679 |
| Government Securities | 7.1% Government of India | 1.3915 | 12500000 | 130.6780 |
| Government Securities | 7.23% Government of India | 0.7261 | 6500000 | 68.1904 |
| Government Securities | 7.17% Government of India | 0.5559 | 5000000 | 52.2000 |
| Government Securities | 7.1% Government of India | 0.5521 | 5000000 | 51.8483 |
| Government Securities | 7.3% Government of India | 0.5489 | 5000000 | 51.5508 |
| Government Securities | 7.18% Government of India | 0.3907 | 3500000 | 36.6929 |
| Government Securities | 7.8% State Government Securities | 0.2818 | 2500000 | 26.4627 |
| Government Securities | 7.09% Government of India | 0.2674 | 2500000 | 25.1145 |
| Government Securities | 7.29% Government of India | 0.1520 | 1359400 | 14.2707 |
| Government Securities | 7.03% State Government Securities | 0.0544 | 500000 | 5.1120 |
| Government Securities | 7.11% Government of India | 0.0108 | 100000 | 1.0129 |
| Government Securities | 8.3% Government of India | 0.0022 | 18200 | 0.2100 |
| Government Securities | 7.84% State Government Securities | 0.0005 | 4400 | 0.0470 |
| Government Securities | 7.04% State Government Securities | 0.0000 | 400 | 0.0041 |
| Total | | 6.4484 | | 605.5622 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4466 | | 229.7551 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7511 | | 70.5386 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4077 | | 38.2897 |
| Total | | 3.6054 | | 338.5834 |
| PTC & Securitized Debt | Liquid Gold Series** | 0.5021 | 166 | 47.1481 |
| PTC & Securitized Debt | India Universal Trust** | 0.3494 | 50 | 32.8082 |
| Total | | 0.8514 | | 79.9563 |
| Domestic Mutual Funds Units | Nippon India ETF BSE Sensex Next 50 | 0.3220 | 3368092 | 30.2421 |
| Total | | 0.3220 | | 30.2421 |
| Commercial Paper | L&T Finance Limited** | 0.7510 | 1500 | 70.5236 |
| Total | | 0.7510 | | 70.5236 |
| Derivatives-Options (Others) | Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs) | -0.0043 | | -0.3992 |
| Total | | -0.0043 | | -0.3992 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.3034 | 9600000 | 122.4000 |
| REITs & InvITs | National Highways Infra Trust | 1.1040 | 7914140 | 103.6752 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.8476 | 2527644 | 79.6006 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.7533 | 1768278 | 70.7400 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.4691 | 3150000 | 44.0528 |
| Total | | 4.4774 | | 420.4686 |
