| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2962 | 44000000 | 4184.4000 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7802 | 15900000 | 2986.6560 |
| Domestic Equities | State Bank of India | 3.6440 | 33000000 | 2879.0850 |
| Domestic Equities | ICICI Bank Ltd. | 3.5829 | 21000000 | 2830.8000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5310 | 14000000 | 2789.7800 |
| Domestic Equities | MRF Ltd. | 3.1376 | 170000 | 2478.9400 |
| Domestic Equities | Solar Industries India Ltd. | 3.0191 | 1790000 | 2385.3540 |
| Domestic Equities | Muthoot Finance Ltd. | 2.7263 | 7000000 | 2153.9700 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6644 | 3700000 | 2105.1150 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6550 | 21000000 | 2097.6900 |
| Domestic Equities | Shree Cement Ltd. | 2.5928 | 700000 | 2048.5500 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.4783 | 3500000 | 1958.0750 |
| Domestic Equities | Hindalco Industries Ltd. | 2.4110 | 25000000 | 1904.8750 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3864 | 5153000 | 1885.4827 |
| Domestic Equities | Infosys Ltd. | 2.3723 | 13000000 | 1874.3400 |
| Domestic Equities | Reliance Industries Ltd. | 2.2443 | 13000000 | 1773.2000 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.2273 | 20174466 | 1759.7178 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.8693 | 3300000 | 1476.8820 |
| Domestic Equities | Adani Power Ltd. | 1.7227 | 94093650 | 1361.0646 |
| Domestic Equities | Asian Paints Ltd. | 1.6954 | 5700000 | 1339.5000 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.5088 | 8493836 | 1192.1099 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4623 | 4000000 | 1155.3600 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.4145 | 74998244 | 1117.5488 |
| Domestic Equities | AIA Engineering Ltd. | 1.1207 | 2900000 | 885.4570 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9876 | 7000000 | 780.2900 |
| Domestic Equities | Delhivery Ltd. | 0.9684 | 17000000 | 765.0850 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8995 | 4491899 | 710.6633 |
| Domestic Equities | NTPC Ltd. | 0.8187 | 19000000 | 646.8550 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.7698 | 430000 | 608.2350 |
| Domestic Equities | United Breweries Ltd. | 0.6801 | 2983652 | 537.2961 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.6701 | 7700000 | 529.4520 |
| Domestic Equities | Page Industries Ltd. | 0.6561 | 127411 | 518.3717 |
| Domestic Equities | Eternal Ltd. | 0.5768 | 14000000 | 455.7000 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5079 | 2000000 | 401.2800 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4368 | 5000000 | 345.0750 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3902 | 11000000 | 308.2750 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3372 | 7322274 | 266.3843 |
| Domestic Equities | Astral Ltd. | 0.2594 | 1500000 | 204.9600 |
| Domestic Equities | Jindal Steel Ltd. | 0.2524 | 1875000 | 199.4531 |
| Domestic Equities | Varun Beverages Ltd. | 0.1871 | 3331748 | 147.8297 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.1430 | 2533988 | 113.0032 |
| Domestic Equities | Titan Company Ltd. | 0.0256 | 60050 | 20.2188 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 71.1097 | | 56182.3800 |
| Corporate Debt | Adani Airport Holdings Ltd. | 1.0377 | 100690 | 819.8411 |
| Corporate Debt | Vertis Infrastructure Trust | 0.7565 | 60000 | 597.7296 |
| Corporate Debt | National Housing Bank | 0.6737 | 52500 | 532.2865 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.6517 | 51500 | 514.8661 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.6339 | 50000 | 500.7985 |
| Corporate Debt | TVS Holdings Ltd. | 0.5760 | 45000 | 455.0535 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.4353 | 36200 | 343.9000 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4073 | 31500 | 321.7879 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.3879 | 30000 | 306.5097 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.3842 | 301 | 303.5248 |
| Corporate Debt | GMR Airports Ltd. | 0.3836 | 30000 | 303.0636 |
| Corporate Debt | India Infrastructure Finance Company Ltd. | 0.3794 | 30000 | 299.7216 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.3780 | 29500 | 298.6851 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.3662 | 28500 | 289.3306 |
| Corporate Debt | REC Ltd. | 0.3285 | 250 | 259.5560 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.3250 | 25000 | 256.7933 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3243 | 25000 | 256.2523 |
| Corporate Debt | Cube Highways Trust | 0.3227 | 25700 | 254.9466 |
| Corporate Debt | Bajaj Finance Ltd. | 0.2572 | 20000 | 203.1896 |
| Corporate Debt | Torrent Power Ltd. | 0.2210 | 17000 | 174.6145 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2140 | 16500 | 169.0422 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.2116 | 16500 | 167.1891 |
| Corporate Debt | Torrent Investments Ltd. | 0.2098 | 16500 | 165.7248 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.1929 | 15000 | 152.4164 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.1889 | 15000 | 149.2230 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1648 | 12500 | 130.1746 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.1471 | 114 | 116.1963 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1271 | 10000 | 100.3808 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.1217 | 9500 | 96.1259 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1179 | 91 | 93.1451 |
| Corporate Debt | State Bank of India | 0.1025 | 8000 | 81.0082 |
| Corporate Debt | Torrent Power Ltd. | 0.0993 | 7500 | 78.4275 |
| Corporate Debt | Bank of Baroda( AT1 Bond under Basel III ) | 0.0969 | 76 | 76.5476 |
| Corporate Debt | REC Ltd. | 0.0969 | 7500 | 76.5845 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0961 | 7500 | 75.9008 |
| Corporate Debt | National Bank for Financing Infrastructure and Development | 0.0942 | 7500 | 74.4512 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0936 | 7500 | 73.9242 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0655 | 5000 | 51.7230 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0641 | 5000 | 50.6091 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0640 | 5000 | 50.5735 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.0635 | 5000 | 50.1404 |
| Corporate Debt | Torrent Power Ltd. | 0.0529 | 4000 | 41.8280 |
| Corporate Debt | Punjab National Bank( Tier II Bond under Basel III ) | 0.0506 | 400 | 39.9953 |
| Corporate Debt | Torrent Power Ltd. | 0.0388 | 3000 | 30.6416 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0326 | 250 | 25.7248 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0321 | 2500 | 25.3382 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.0319 | 2500 | 25.1754 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0280 | 2200 | 22.0986 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0064 | 2000 | 5.0247 |
| Total | | 12.1352 | | 9587.7857 |
| Government Securities | 6.79% CGL 2034 | 3.5982 | 281501100 | 2842.8712 |
| Government Securities | 6.33% CGL 2035 | 3.5953 | 289000400 | 2840.6052 |
| Government Securities | 7.24% CGL 2055 | 1.9526 | 153500000 | 1542.7487 |
| Government Securities | 7.09% CGL 2054 | 1.1663 | 93500000 | 921.4846 |
| Government Securities | 6.68% CGL 2040 | 0.2487 | 20000000 | 196.4680 |
| Government Securities | 6.92% CGL 2039 | 0.0058 | 456000 | 4.5766 |
| Government Securities | GOI 22.08.2026 GOV | 0.0031 | 257000 | 2.4425 |
| Total | | 10.5701 | | 8351.1968 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2356 | | 2556.3954 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0284 | | 22.4250 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0276 | | 21.7689 |
| Total | | 3.2915 | | 2600.5893 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.3063 | 300 | 241.9740 |
| Total | | 0.3063 | | 241.9740 |
| Certificate of Deposit | CSB Bank Ltd. | 0.3068 | 5000 | 242.4293 |
| Certificate of Deposit | Bank of India | 0.2506 | 4000 | 197.9780 |
| Total | | 0.5574 | | 440.4073 |
| Commercial Paper | Nuvoco Vistas Corporation Ltd. | 0.1889 | 3000 | 149.2809 |
| Commercial Paper | Mahindra Lifespace Developers Ltd. | 0.0942 | 1500 | 74.4619 |
| Total | | 0.2832 | | 223.7428 |
| REITs & InvITs | Cube Highways Trust | 0.9776 | 57400000 | 772.3744 |
| REITs & InvITs | Embassy Office Parks Reit | 0.7690 | 14400000 | 607.5792 |
| REITs & InvITs | National Highways Infra Trust | 0.0000 | 1240 | 0.0174 |
| Total | | 1.7466 | | 1379.9710 |
