| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 4.0822 | 917501 | 353.2562 |
| Domestic Equities | HDFC BANK LTD. | 3.9924 | 3891624 | 345.4789 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.4871 | 3201167 | 301.7580 |
| Domestic Equities | STATE BANK OF INDIA. | 3.3329 | 2400000 | 288.4080 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.2383 | 1491129 | 280.2279 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 3.1358 | 1567811 | 271.3567 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.8660 | 2490321 | 248.0111 |
| Domestic Equities | ETERNAL LIMITED | 2.6553 | 9329208 | 229.7784 |
| Domestic Equities | Ultratech Cement Ltd. | 2.6335 | 179764 | 227.8868 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1853 | 4252357 | 189.1023 |
| Domestic Equities | ICICI BANK LTD. | 1.9770 | 1240708 | 171.0812 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9615 | 4102007 | 169.7410 |
| Domestic Equities | Infosys Ltd. | 1.7809 | 1185372 | 154.1102 |
| Domestic Equities | Mphasis Ltd | 1.6503 | 621845 | 142.8067 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.5592 | 1250000 | 134.9250 |
| Domestic Equities | Apar Industries Ltd. | 1.5536 | 120249 | 134.4444 |
| Domestic Equities | BANK OF BARODA | 1.3322 | 3580644 | 115.2788 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.2812 | 159937 | 110.8683 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.2675 | 881536 | 109.6807 |
| Domestic Equities | Solar Industries India Limited | 1.1704 | 74999 | 101.2786 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1638 | 658702 | 100.7089 |
| Domestic Equities | SRF LTD. | 1.1617 | 392346 | 100.5269 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.1572 | 1362283 | 100.1346 |
| Domestic Equities | United Spirits Ltd | 1.1227 | 703587 | 97.1513 |
| Domestic Equities | Havells India Ltd. | 1.1224 | 695213 | 97.1282 |
| Domestic Equities | AVANTI FEEDS LTD | 1.0948 | 738502 | 94.7350 |
| Domestic Equities | SWIGGY LTD | 1.0821 | 3103332 | 93.6430 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.0795 | 796257 | 93.4169 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0640 | 271000 | 92.0695 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.9962 | 542503 | 86.2037 |
| Domestic Equities | Nippon Life Asset Management Ltd | 0.9601 | 892176 | 83.0794 |
| Domestic Equities | P I Industries Ltd | 0.9553 | 265195 | 82.6692 |
| Domestic Equities | Minda Industries Ltd. | 0.9471 | 689575 | 81.9560 |
| Domestic Equities | INDIAN BANK | 0.9101 | 795069 | 78.7516 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9033 | 450000 | 78.1650 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.8842 | 402399 | 76.5162 |
| Domestic Equities | JK Cement Ltd. | 0.8713 | 133305 | 75.3973 |
| Domestic Equities | REC LTD | 0.8706 | 2153829 | 75.3409 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.8246 | 1851589 | 71.3602 |
| Domestic Equities | Wipro Ltd. | 0.8018 | 3452668 | 69.3848 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7870 | 331642 | 68.1027 |
| Domestic Equities | polycab India Limited | 0.7847 | 78861 | 67.9033 |
| Domestic Equities | NTPC LTD | 0.7841 | 1776778 | 67.8552 |
| Domestic Equities | BSE LTD | 0.7821 | 250000 | 67.6775 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.7438 | 8608982 | 64.3607 |
| Domestic Equities | Schaeffler India Ltd | 0.7078 | 140572 | 61.2500 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6337 | 346939 | 54.8406 |
| Domestic Equities | Birlasoft LImited | 0.6160 | 1366561 | 53.3095 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.6110 | 225000 | 52.8728 |
| Domestic Equities | TATA CAPITAL LTD. | 0.6066 | 1573583 | 52.4947 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.5884 | 1423914 | 50.9192 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5758 | 456289 | 49.8245 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.5682 | 394930 | 49.1648 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.5615 | 4125151 | 48.5860 |
| Domestic Equities | MRF Ltd. | 0.5429 | 3332 | 46.9762 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5002 | 318796 | 43.2861 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.4663 | 289470 | 40.3492 |
| Domestic Equities | Oberoi Realty Limited | 0.4124 | 234348 | 35.6865 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3605 | 54014 | 31.1985 |
| Total | | 78.7484 | | 6814.4758 |
| Corporate Debt | REC LTD** | 0.5705 | 8765 | 49.3672 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.3149 | 3626 | 27.2504 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2972 | 2550 | 25.7149 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.2938 | 250 | 25.4242 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2044 | 1750 | 17.6860 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1313 | 1125 | 11.3621 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1308 | 1125 | 11.3221 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.0876 | 750 | 7.5827 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.0872 | 750 | 7.5421 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0786 | 67865 | 6.7976 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.0729 | 625 | 6.3047 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd. | 0.0718 | 60 | 6.2135 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0035 | 3 | 0.3037 |
| Total | | 2.3444 | | 202.8712 |
| Government Securities | 7.34% Central Government - 2064 | 2.7474 | 24000000 | 237.7476 |
| Government Securities | 7.24% Central Government - 2055 | 1.8834 | 16500000 | 162.9819 |
| Government Securities | 7.3% Central Government - 2053 | 1.7204 | 15000000 | 148.8750 |
| Government Securities | 6.9% Central Government - 2065 | 1.0463 | 9664790 | 90.5391 |
| Government Securities | 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 0.8751 | 7500000 | 75.7298 |
| Government Securities | 7.19% Karnataka State Govt - 2032 - Karnataka | 0.2908 | 2500000 | 25.1658 |
| Government Securities | 6.79% Central Government - 2034 | 0.2330 | 2000000 | 20.1615 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1438 | 3082800 | 12.4404 |
| Government Securities | GS CG 15/10/2038 - (STRIPS) | 0.1418 | 3036000 | 12.2726 |
| Government Securities | 7.21% Karnataka State Govt - 2032 - Karnataka | 0.1165 | 1000000 | 10.0813 |
| Government Securities | GS CG 15/04/2036 - (STRIPS) | 0.0858 | 1500000 | 7.4206 |
| Government Securities | GS CG 25/11/2043 - (STRIPS) | 0.0642 | 2056100 | 5.5566 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0599 | 500000 | 5.1857 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0596 | 500000 | 5.1535 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0592 | 500000 | 5.1231 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0591 | 500000 | 5.1174 |
| Government Securities | 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.0581 | 500000 | 5.0240 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0562 | 1027600 | 4.8648 |
| Government Securities | 6.48% Central Government - 2035 | 0.0551 | 483000 | 4.7672 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0441 | 1027600 | 3.8147 |
| Government Securities | 7.26% Central Government - 2033 | 0.0353 | 293950 | 3.0507 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0288 | 511000 | 2.4927 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0237 | 200000 | 2.0528 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0233 | 200000 | 2.0160 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0197 | 513800 | 1.7059 |
| Government Securities | GS CG 22/04/2042 - (STRIPS) | 0.0182 | 513800 | 1.5758 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0178 | 150000 | 1.5391 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0177 | 150000 | 1.5313 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0115 | 100000 | 0.9961 |
| Government Securities | 7.09% Central Government - 2074 | 0.0072 | 65049 | 0.6233 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0035 | 28900 | 0.2986 |
| Government Securities | 8.19% Rajasthan State Govt - 2026 - Rajasthan | 0.0000 | 40 | 0.0004 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0012 |
| Total | | 10.0065 | | 865.9065 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.4201 | | 295.9600 |
| Cash & Cash Equivalents and Net Assets | AMC REPO CLEARING LTD | 1.4443 | | 124.9824 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0283 | | 2.4455 |
| Total | | 4.8927 | | 423.3879 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.7022 | 15000 | 147.2972 |
| Certificate of Deposit | PUNJAB NATIONAL BANK | 1.1523 | 10000 | 99.7119 |
| Certificate of Deposit | INDIAN OVERSEAS BANK** | 0.2878 | 2500 | 24.9036 |
| Total | | 3.1422 | | 271.9127 |
| Commercial Paper | BIRLA GROUP HOLDING PRIVATE LIMITED** | 0.5767 | 1000 | 49.9062 |
| Total | | 0.5767 | | 49.9062 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT @ | 0.1953 | 365677 | 16.9001 |
| REITs & InvITs | BROOKFIELD REIT @ | 0.0938 | 220000 | 8.1180 |
| Total | | 0.2891 | | 25.0181 |
