| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.3190 | 15324542 | 2138.3866 |
| Domestic Equities | HDFC Bank Ltd. | 4.5792 | 19811254 | 1840.9608 |
| Domestic Equities | Tata Steel Ltd. | 2.7339 | 56910230 | 1099.1073 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3772 | 5482687 | 955.6872 |
| Domestic Equities | Axis Bank Ltd. | 2.0611 | 6046612 | 828.6277 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.9650 | 22567226 | 789.9657 |
| Domestic Equities | GAIL (India) Ltd. | 1.9310 | 46405618 | 776.3196 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8997 | 1942250 | 763.7510 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8666 | 2186709 | 750.4348 |
| Domestic Equities | HCL Technologies Ltd. | 1.8223 | 4320701 | 732.6181 |
| Domestic Equities | Punjab National Bank | 1.7367 | 55770108 | 698.1860 |
| Domestic Equities | Bank of Baroda | 1.6121 | 21646950 | 648.1097 |
| Domestic Equities | State Bank of India | 1.5912 | 5938709 | 639.6880 |
| Domestic Equities | ITC Ltd. | 1.5863 | 19796213 | 637.7350 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5425 | 3149850 | 620.1110 |
| Domestic Equities | Torrent Power Ltd. | 1.4120 | 4091073 | 567.6773 |
| Domestic Equities | ICICI Bank Ltd. | 1.3853 | 4110221 | 556.9349 |
| Domestic Equities | CESC Ltd. | 1.2699 | 34000000 | 510.5440 |
| Domestic Equities | Tata Motors Ltd. | 1.2052 | 10567226 | 484.5073 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1481 | 28274557 | 461.5539 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0841 | 10682000 | 435.8256 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0822 | 2727299 | 435.0860 |
| Domestic Equities | Asian Paints Ltd. | 1.0557 | 1747750 | 424.4061 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0270 | 10993611 | 412.8651 |
| Domestic Equities | Indus Towers Ltd. | 1.0021 | 9068000 | 402.8912 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9978 | 2458488 | 401.1269 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9945 | 273860 | 399.8082 |
| Domestic Equities | Biocon Ltd. | 0.9348 | 10245640 | 375.8101 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8918 | 5629765 | 358.5316 |
| Domestic Equities | Meesho Ltd. | 0.8000 | 18468540 | 321.6296 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7921 | 11840590 | 318.4645 |
| Domestic Equities | United Spirits Ltd. | 0.7679 | 2265500 | 308.6970 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7603 | 19764400 | 305.6564 |
| Domestic Equities | Dabur India Ltd. | 0.7389 | 5863921 | 297.0662 |
| Domestic Equities | DLF Ltd. | 0.7245 | 4581225 | 291.2514 |
| Domestic Equities | Cipla Ltd. | 0.7038 | 2136949 | 282.9320 |
| Domestic Equities | Petronet LNG Ltd. | 0.6884 | 9551200 | 276.7460 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6469 | 7135025 | 260.0717 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5261 | 1083298 | 211.5248 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5173 | 16511500 | 207.9623 |
| Domestic Equities | Life Insurance Corporation of India | 0.4959 | 2418084 | 199.3710 |
| Domestic Equities | Cummins India Ltd. | 0.4906 | 479600 | 197.2355 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4816 | 7000000 | 193.6200 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4785 | 3880000 | 192.3510 |
| Domestic Equities | Delhivery Ltd. | 0.4223 | 4014525 | 169.7943 |
| Domestic Equities | Titan Company Ltd. | 0.4074 | 411775 | 163.7794 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4018 | 6297200 | 161.5232 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3972 | 511112 | 159.6663 |
| Domestic Equities | Tata Power Company Ltd. | 0.3600 | 3951250 | 144.7343 |
| Domestic Equities | Wipro Ltd. | 0.3266 | 5542698 | 131.3065 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3096 | 1578981 | 124.4632 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3062 | 21008663 | 123.1108 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2943 | 7829845 | 118.3324 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2768 | 613335 | 111.2651 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2709 | 1131200 | 108.8893 |
| Domestic Equities | Grasim Industries Ltd. | 0.2647 | 377543 | 106.4294 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2536 | 179590 | 101.9622 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2497 | 423000 | 100.3779 |
| Domestic Equities | Lupin Ltd. | 0.2198 | 410550 | 88.3832 |
| Domestic Equities | Shriram Finance Ltd. | 0.1790 | 705375 | 71.9483 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1781 | 1425233 | 71.5823 |
| Domestic Equities | Infosys Ltd. | 0.1584 | 388100 | 63.6872 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1503 | 1415475 | 60.4408 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1475 | 296625 | 59.2805 |
| Domestic Equities | Nestle India Ltd. | 0.1417 | 427500 | 56.9601 |
| Domestic Equities | ACC Ltd. | 0.1323 | 325000 | 53.1993 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1290 | 578900 | 51.8752 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.0893 | 926274 | 35.9070 |
| Domestic Equities | Vedanta Ltd. | 0.0827 | 487600 | 33.2324 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0613 | 82936 | 24.6536 |
| Domestic Equities | JSW Steel Ltd. | 0.0551 | 182250 | 22.1324 |
| Domestic Equities | Jindal Steel Ltd. | 0.0487 | 173125 | 19.5978 |
| Domestic Equities | Eternal Ltd. | 0.0399 | 586850 | 16.0562 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0200 | 34497 | 8.0554 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0172 | 153900 | 6.9101 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0167 | 302546 | 6.6999 |
| Domestic Equities | Persistent Systems Ltd. | 0.0152 | 10100 | 6.0954 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0147 | 4650 | 5.9027 |
| Domestic Equities | One 97 Communications Ltd. | 0.0096 | 34075 | 3.8760 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0086 | 28600 | 3.4540 |
| Domestic Equities | Coforge Ltd. | 0.0079 | 19125 | 3.1629 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0070 | 24750 | 2.8064 |
| Domestic Equities | Marico Ltd. | 0.0057 | 31200 | 2.2770 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0042 | 423000 | 1.7005 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0038 | 6014 | 1.5129 |
| Domestic Equities | NMDC Ltd. | 0.0033 | 162000 | 1.3156 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0031 | 14950 | 1.2295 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0008 | 6000 | 0.3158 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0003 | 1125 | 0.1406 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0002 | 1050 | 0.0976 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0002 | 1000 | 0.0674 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0002 | 150 | 0.0689 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 250 | 0.0305 |
| Total | | 66.2197 | | 26622.1258 |
| Corporate Debt | Adani Power Ltd. | 1.3119 | 53000 | 527.4110 |
| Corporate Debt | Bajaj Finance Ltd. | 0.9393 | 37500 | 377.6074 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7650 | 30000 | 307.5573 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.7473 | 30000 | 300.4377 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.6161 | 25000 | 247.6888 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.5799 | 20000 | 233.1340 |
| Corporate Debt | Godrej Properties Ltd. | 0.5636 | 22500 | 226.5811 |
| Corporate Debt | ICICI Prudential Life Insurance Company Ltd. | 0.5435 | 21500 | 218.5097 |
| Corporate Debt | Bharti Telecom Ltd. | 0.5128 | 20000 | 206.1466 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4943 | 20000 | 198.7302 |
| Corporate Debt | REC Ltd. | 0.4927 | 20000 | 198.0980 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4905 | 20000 | 197.1992 |
| Corporate Debt | Mindspace Business Parks Reit | 0.4761 | 19000 | 191.4223 |
| Corporate Debt | Small Industries Development Bank of India | 0.4383 | 17500 | 176.2199 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3815 | 15000 | 153.3734 |
| Corporate Debt | REC Ltd. | 0.3786 | 148 | 152.2118 |
| Corporate Debt | Muthoot Finance Ltd. | 0.3763 | 15000 | 151.2743 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.3752 | 15000 | 150.8442 |
| Corporate Debt | HDFC Life Insurance Company Ltd. | 0.3669 | 14600 | 147.5026 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.3155 | 12500 | 126.8273 |
| Corporate Debt | Torrent Power Ltd. | 0.2556 | 10000 | 102.7659 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2512 | 10000 | 100.9921 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2502 | 10000 | 100.6043 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. | 0.2496 | 1000 | 100.3380 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.2158 | 8500 | 86.7480 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1905 | 7500 | 76.5758 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.1877 | 7500 | 75.4694 |
| Corporate Debt | Small Industries Development Bank of India | 0.1872 | 7500 | 75.2471 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1870 | 7500 | 75.1763 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.1843 | 7500 | 74.0791 |
| Corporate Debt | Torrent Power Ltd. | 0.1285 | 5000 | 51.6711 |
| Corporate Debt | Small Industries Development Bank of India | 0.1262 | 5050 | 50.7552 |
| Corporate Debt | TATA Capital Ltd. | 0.1254 | 5000 | 50.4218 |
| Corporate Debt | Tata Communications Ltd. | 0.1245 | 5000 | 50.0359 |
| Corporate Debt | Torrent Power Ltd. | 0.0643 | 2500 | 25.8356 |
| Corporate Debt | Punjab National Bank | 0.0617 | 2500 | 24.7936 |
| Total | | 13.9550 | | 5610.2860 |
| Government Securities | 6.01% CGL 2030 | 2.4536 | 100000000 | 986.4150 |
| Government Securities | 7.32% CGL 2030 | 0.9025 | 35000000 | 362.8419 |
| Government Securities | 7.18% CGL 2033 | 0.8298 | 32500000 | 333.5881 |
| Government Securities | 5.63% CGL 2026 | 0.6221 | 25000000 | 250.1203 |
| Government Securities | 7.24% CGL 2055 | 0.6134 | 25000000 | 246.5903 |
| Government Securities | 6.48% CGL 2035 | 0.6124 | 25000000 | 246.1815 |
| Total | | 6.0338 | | 2425.7371 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.5948 | | 3455.3569 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1653 | | 66.4433 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0435 | | 17.5000 |
| Total | | 8.8036 | | 3539.3002 |
| Certificate of Deposit | Canara Bank | 0.8509 | 7000 | 342.0911 |
| Certificate of Deposit | Union Bank of India | 0.6182 | 5000 | 248.5465 |
| Certificate of Deposit | Union Bank of India | 0.6064 | 5000 | 243.7963 |
| Certificate of Deposit | IDBI Bank Ltd. | 0.2435 | 2000 | 97.8838 |
| Certificate of Deposit | Indian Overseas Bank | 0.0616 | 500 | 24.7523 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.0581 | 500 | 23.3649 |
| Total | | 2.4387 | | 980.4349 |
| Commercial Paper | ICICI Securities Ltd. | 0.1239 | 1000 | 49.8120 |
| Commercial Paper | Bajaj Finance Ltd. | 0.1234 | 1000 | 49.5917 |
| Total | | 0.2473 | | 99.4037 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.4007 | 15955463 | 563.1002 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9009 | 8340000 | 362.1728 |
| REITs & InvITs | National Highways Infra Trust | 0.0004 | 10260 | 0.1549 |
| Total | | 2.3019 | | 925.4279 |
