| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8659 | 27000000 | 5404.0500 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3405 | 17000000 | 3416.3200 |
| Domestic Equities | Solar Industries India Ltd. | 4.0022 | 1790000 | 3150.0420 |
| Domestic Equities | ICICI Bank Ltd. | 3.8575 | 21000000 | 3036.1800 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.8483 | 14000000 | 3028.9000 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.2011 | 3700000 | 2519.5150 |
| Domestic Equities | State Bank of India | 3.1268 | 30000000 | 2461.0500 |
| Domestic Equities | MRF Ltd. | 3.0748 | 170000 | 2420.1200 |
| Domestic Equities | Infosys Ltd. | 3.0527 | 15000000 | 2402.7000 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9746 | 25000000 | 2341.2500 |
| Domestic Equities | Shree Cement Ltd. | 2.7597 | 700000 | 2172.1000 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.6576 | 3500000 | 2091.7750 |
| Domestic Equities | Muthoot Finance Ltd. | 2.5669 | 7700000 | 2020.4030 |
| Domestic Equities | Reliance Industries Ltd. | 2.4785 | 13000000 | 1950.7800 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4026 | 5153000 | 1891.0479 |
| Domestic Equities | Hindalco Industries Ltd. | 2.2007 | 25000000 | 1732.1250 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.8332 | 3300000 | 1442.8590 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7594 | 4000000 | 1384.8000 |
| Domestic Equities | Asian Paints Ltd. | 1.6954 | 5700000 | 1334.4270 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.5650 | 8493836 | 1231.7761 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.2766 | 74998244 | 1004.8265 |
| Domestic Equities | AIA Engineering Ltd. | 1.2195 | 2900000 | 959.8420 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.1348 | 7000000 | 893.2000 |
| Domestic Equities | Indus Towers Ltd. | 0.9095 | 17000000 | 715.8700 |
| Domestic Equities | Delhivery Ltd. | 0.8268 | 17000000 | 650.7600 |
| Domestic Equities | NTPC Ltd. | 0.8084 | 19000000 | 636.3100 |
| Domestic Equities | Page Industries Ltd. | 0.7998 | 127411 | 629.5378 |
| Domestic Equities | United Breweries Ltd. | 0.7396 | 2983652 | 582.1403 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.7302 | 430000 | 574.7380 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.7289 | 7700000 | 573.7270 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.7271 | 7000000 | 572.2500 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5224 | 2000000 | 411.2000 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5154 | 5000000 | 405.6250 |
| Domestic Equities | Eternal Ltd. | 0.4698 | 14000000 | 369.8100 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4191 | 11000000 | 329.8900 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3591 | 7322274 | 282.6398 |
| Domestic Equities | Astral Ltd. | 0.2872 | 1500000 | 226.0200 |
| Domestic Equities | Varun Beverages Ltd. | 0.1937 | 3331748 | 152.4441 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.1400 | 2533988 | 110.2158 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 73.0713 | | 57513.2663 |
| Corporate Debt | LIC Housing Finance Ltd. | 1.1857 | 92000 | 933.2342 |
| Corporate Debt | Adani Airport Holdings Ltd. | 1.0353 | 95000 | 814.8426 |
| Corporate Debt | National Housing Bank | 0.8441 | 65000 | 664.3754 |
| Corporate Debt | Vertis Infrastructure Trust | 0.7624 | 60000 | 600.0426 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.6567 | 51500 | 516.8447 |
| Corporate Debt | TVS Holdings Ltd. | 0.5805 | 45000 | 456.9372 |
| Corporate Debt | Tata Communications Ltd. | 0.4499 | 35000 | 354.1300 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.4351 | 33500 | 342.4802 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.4188 | 32000 | 329.6214 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4102 | 31500 | 322.8867 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.3902 | 30000 | 307.0839 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.3819 | 36200 | 300.5663 |
| Corporate Debt | REC Ltd. | 0.3317 | 250 | 261.0745 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3268 | 25000 | 257.1823 |
| Corporate Debt | Cube Highways Trust | 0.3265 | 25700 | 256.9887 |
| Corporate Debt | Bajaj Finance Ltd. | 0.2586 | 20000 | 203.5074 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2554 | 20000 | 200.9952 |
| Corporate Debt | Tata Projects Ltd. | 0.2257 | 17500 | 177.6541 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.2242 | 173 | 176.4264 |
| Corporate Debt | Torrent Power Ltd. | 0.2228 | 17000 | 175.3880 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.2134 | 16500 | 167.9893 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.1950 | 15000 | 153.4985 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.1949 | 15000 | 153.3641 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1646 | 12500 | 129.5725 |
| Corporate Debt | Tata Projects Ltd. | 0.1287 | 10000 | 101.2839 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.1281 | 10000 | 100.8621 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1277 | 10000 | 100.5008 |
| Corporate Debt | Larsen & Toubro Ltd. | 0.1268 | 10000 | 99.7647 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1173 | 91 | 92.3119 |
| Corporate Debt | State Bank of India | 0.1044 | 8000 | 82.1595 |
| Corporate Debt | Torrent Power Ltd. | 0.1004 | 7500 | 78.9916 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0982 | 7500 | 77.2798 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.0648 | 5000 | 51.0373 |
| Corporate Debt | Axis Finance Ltd. | 0.0635 | 500 | 50.0085 |
| Corporate Debt | Torrent Power Ltd. | 0.0535 | 4000 | 42.1288 |
| Corporate Debt | Punjab National Bank( Tier II Bond under Basel III ) | 0.0511 | 400 | 40.1878 |
| Corporate Debt | Torrent Power Ltd. | 0.0391 | 3000 | 30.8083 |
| Corporate Debt | REC Ltd. | 0.0327 | 2500 | 25.7734 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0281 | 2200 | 22.1352 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0128 | 2000 | 10.0492 |
| Total | | 11.7674 | | 9261.9690 |
| Government Securities | 6.79% CGL 2034 | 5.9634 | 456501100 | 4693.7124 |
| Government Securities | 7.18% CGL 2037 | 0.7100 | 53455500 | 558.7981 |
| Government Securities | 7.54% CGL 2036 | 0.4988 | 36449600 | 392.5615 |
| Government Securities | 6.92% CGL 2039 | 0.2209 | 17000000 | 173.8612 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 0.1273 | 10000000 | 100.2042 |
| Government Securities | GOI 22.08.2026 GOV | 0.0031 | 257000 | 2.4111 |
| Government Securities | 6.33% CGL 2035 | 0.0000 | 400 | 0.0040 |
| Total | | 7.5234 | | 5921.5525 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8538 | | 2246.1994 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3980 | | 313.2390 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0285 | | 22.4250 |
| Total | | 3.2803 | | 2581.8634 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.3307 | 300 | 260.2512 |
| Total | | 0.3307 | | 260.2512 |
| Certificate of Deposit | Punjab National Bank | 0.6263 | 10000 | 492.9380 |
| Certificate of Deposit | Axis Bank Ltd. | 0.2989 | 5000 | 235.2603 |
| Total | | 0.9252 | | 728.1983 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 1.2708 | 2425575 | 1000.2493 |
| Total | | 1.2708 | | 1000.2493 |
| Commercial Paper | CESC Ltd. | 0.1255 | 2000 | 98.7542 |
| Commercial Paper | Mindspace Business Parks Reit | 0.0630 | 1000 | 49.5738 |
| Total | | 0.1885 | | 148.3280 |
| REITs & InvITs | Cube Highways Trust | 0.9298 | 57400000 | 731.8500 |
| REITs & InvITs | Embassy Office Parks Reit | 0.7126 | 14400000 | 560.8800 |
| REITs & InvITs | National Highways Infra Trust | 0.0000 | 1240 | 0.0162 |
| Total | | 1.6424 | | 1292.7462 |
