| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.4767 | 2405576 | 228.7703 |
| Domestic Equities | State Bank of India | 3.6026 | 1458541 | 127.2504 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5096 | 622113 | 123.9685 |
| Domestic Equities | Adani Enterprises Limited | 3.0669 | 432300 | 108.3301 |
| Domestic Equities | Larsen & Toubro Limited | 2.9298 | 282830 | 103.4875 |
| Domestic Equities | Infosys Limited | 2.0860 | 511051 | 73.6833 |
| Domestic Equities | Tata Power Company Limited | 1.9879 | 1806700 | 70.2174 |
| Domestic Equities | NTPC Limited | 1.9437 | 2016655 | 68.6570 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9030 | 196138 | 67.2165 |
| Domestic Equities | Bandhan Bank Limited | 1.7888 | 3895200 | 63.1840 |
| Domestic Equities | Bharti Airtel Limited | 1.7334 | 325952 | 61.2268 |
| Domestic Equities | Reliance Industries Limited | 1.6817 | 435500 | 59.4022 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6710 | 124350 | 59.0227 |
| Domestic Equities | Coal India Limited | 1.5480 | 1402173 | 54.6777 |
| Domestic Equities | ICICI Bank Limited | 1.4621 | 383128 | 51.6457 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3589 | 1413163 | 47.9981 |
| Domestic Equities | Power Finance Corporation Limited | 1.3474 | 1160109 | 47.5935 |
| Domestic Equities | ITC Limited | 1.3324 | 1172007 | 47.0619 |
| Domestic Equities | Axis Bank Limited | 1.3167 | 411013 | 46.5102 |
| Domestic Equities | Bajaj Finserv Limited | 1.2452 | 219217 | 43.9837 |
| Domestic Equities | GAIL (India) Limited | 1.2362 | 2476961 | 43.6663 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2277 | 4104699 | 43.3661 |
| Domestic Equities | Cipla Limited | 1.2154 | 285566 | 42.9291 |
| Domestic Equities | Titan Company Limited | 1.1961 | 125475 | 42.2474 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1739 | 231569 | 41.4647 |
| Domestic Equities | Vedanta Limited | 1.0798 | 818800 | 38.1397 |
| Domestic Equities | Hindustan Unilever Limited | 1.0425 | 146449 | 36.8231 |
| Domestic Equities | Century Plyboards (India) Limited | 1.0377 | 450812 | 36.6555 |
| Domestic Equities | Bank of Baroda | 0.9741 | 1330875 | 34.4084 |
| Domestic Equities | Hindalco Industries Limited | 0.9483 | 439600 | 33.4953 |
| Domestic Equities | Syngene International Limited | 0.9045 | 512938 | 31.9483 |
| Domestic Equities | Mankind Pharma Limited | 0.7548 | 109467 | 26.6629 |
| Domestic Equities | Radico Khaitan Limited | 0.7414 | 90678 | 26.1869 |
| Domestic Equities | Life Insurance Corporation of India | 0.7401 | 290352 | 26.1418 |
| Domestic Equities | Max Financial Services Limited | 0.6203 | 139026 | 21.9091 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6191 | 155800 | 21.8665 |
| Domestic Equities | Punjab National Bank | 0.6133 | 1920000 | 21.6634 |
| Domestic Equities | Tata Motors Limited | 0.6089 | 316198 | 21.5078 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.5943 | 2564794 | 20.9903 |
| Domestic Equities | Coforge Limited | 0.5927 | 131583 | 20.9349 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5859 | 225226 | 20.6938 |
| Domestic Equities | Navin Fluorine International Limited | 0.5701 | 43575 | 20.1382 |
| Domestic Equities | Tata Steel Limited | 0.5019 | 1050500 | 17.7293 |
| Domestic Equities | Emami Limited | 0.4989 | 327386 | 17.6216 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4179 | 117377 | 14.7625 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4150 | 50750 | 14.6586 |
| Domestic Equities | La Opala RG Limited | 0.3447 | 503843 | 12.1764 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.2717 | 25884 | 9.5973 |
| Domestic Equities | Welspun Living Limited | 0.2587 | 796751 | 9.1387 |
| Domestic Equities | JNK India Limited | 0.1992 | 251962 | 7.0348 |
| Domestic Equities | Indigo Paints Limited | 0.1707 | 57316 | 6.0308 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0166 | 20900 | 0.5857 |
| Total | | 66.1641 | | 2337.0627 |
| Corporate Debt | REC Limited** | 1.5039 | 5000 | 53.1201 |
| Corporate Debt | Power Finance Corporation Limited** | 1.5029 | 5000 | 53.0851 |
| Corporate Debt | Bajaj Finance Limited** | 1.4905 | 500 | 52.6464 |
| Corporate Debt | LIC Housing Finance Limited | 1.4529 | 5000 | 51.3198 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.4447 | 5000 | 51.0299 |
| Corporate Debt | Small Industries Development Bank of India** | 1.0059 | 3500 | 35.5303 |
| Corporate Debt | Bharti Telecom Limited** | 0.7716 | 2500 | 27.2564 |
| Corporate Debt | Small Industries Development Bank of India** | 0.7619 | 2500 | 26.9135 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7604 | 250 | 26.8580 |
| Corporate Debt | Bajaj Finance Limited** | 0.7547 | 2500 | 26.6574 |
| Corporate Debt | Power Finance Corporation Limited** | 0.7483 | 2500 | 26.4321 |
| Corporate Debt | National Housing Bank** | 0.7366 | 2500 | 26.0193 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7343 | 2500 | 25.9360 |
| Corporate Debt | REC Limited** | 0.7333 | 250 | 25.9014 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7290 | 2500 | 25.7493 |
| Corporate Debt | Muthoot Finance Limited** | 0.7263 | 2500 | 25.6535 |
| Corporate Debt | Muthoot Finance Limited** | 0.7227 | 2500 | 25.5280 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7214 | 2500 | 25.4813 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.7145 | 2500 | 25.2380 |
| Corporate Debt | Small Industries Development Bank of India** | 0.1509 | 50 | 5.3315 |
| Total | | 18.1667 | | 641.6873 |
| Government Securities | 7.32% GOI 2030 | 3.1892 | 10500000 | 112.6482 |
| Government Securities | 7.06% GOI 2028 | 1.8016 | 6000000 | 63.6366 |
| Government Securities | 7.17% GOI 2030 | 1.5132 | 5000000 | 53.4481 |
| Government Securities | 7.10% GOI 2029 | 0.7542 | 2500000 | 26.6393 |
| Government Securities | 6.79% GOI 2034 | 0.7380 | 2500000 | 26.0679 |
| Government Securities | 8.51% GOI FRB 2033 | 0.7326 | 2500000 | 25.8765 |
| Government Securities | 6.33% GOI 2035 | 0.7138 | 2500000 | 25.2145 |
| Total | | 9.4425 | | 333.5311 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.5079 | | 53.2638 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.7291 | | 25.7530 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3256 | | 11.5000 |
| Total | | 2.5626 | | 90.5168 |
| PTC & Securitized Debt | India Universal Trust** | 0.8548 | 32 | 30.1937 |
| Total | | 0.8548 | | 30.1937 |
| Commercial Paper | Bharti Telecom Limited | 1.4109 | 1000 | 49.8362 |
| Commercial Paper | Bajaj Finance Limited** | 1.3984 | 1000 | 49.3963 |
| Total | | 2.8093 | | 99.2325 |
