| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7769 | 2728550 | 546.1193 |
| Domestic Equities | Reliance Industries Ltd. | 5.8609 | 2181662 | 327.3802 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.8376 | 990800 | 214.3596 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3998 | 365275 | 134.0486 |
| Domestic Equities | ICICI Bank Ltd. | 2.3145 | 894200 | 129.2834 |
| Domestic Equities | Axis Bank Ltd. | 1.9536 | 910000 | 109.1272 |
| Domestic Equities | Shree Cement Ltd. | 1.6665 | 30000 | 93.0900 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.2805 | 1200000 | 71.5260 |
| Domestic Equities | Berger Paints India Ltd. | 1.2732 | 1200000 | 71.1180 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1853 | 208000 | 66.2106 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.1493 | 1981708 | 64.1974 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1465 | 912500 | 64.0393 |
| Domestic Equities | Indus Towers Ltd. | 1.1380 | 1509600 | 63.5693 |
| Domestic Equities | DLF Ltd. | 1.0394 | 693000 | 58.0595 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9938 | 270000 | 55.5120 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9680 | 2800000 | 54.0708 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9316 | 38858 | 52.0386 |
| Domestic Equities | EIH Ltd. | 0.9250 | 1398906 | 51.6686 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.9173 | 474000 | 51.2394 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8875 | 3700000 | 49.5726 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.8729 | 326158 | 48.7574 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8719 | 2527500 | 48.7049 |
| Domestic Equities | RBL Bank Ltd. | 0.8686 | 1952625 | 48.5188 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.8663 | 759151 | 48.3883 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8619 | 200000 | 48.1420 |
| Domestic Equities | Asian Paints Ltd. | 0.8382 | 200000 | 46.8220 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7986 | 170000 | 44.6063 |
| Domestic Equities | Sansera Engineering Ltd. | 0.7947 | 321750 | 44.3918 |
| Domestic Equities | Bharat Forge Ltd. | 0.7877 | 336364 | 43.9998 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.7456 | 450000 | 41.6498 |
| Domestic Equities | Torrent Power Ltd. | 0.7342 | 279441 | 41.0108 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7337 | 2647100 | 40.9850 |
| Domestic Equities | Finolex Industries Ltd. | 0.7007 | 1795107 | 39.1387 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6403 | 291423 | 35.7634 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.6309 | 212711 | 35.2398 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6141 | 381000 | 34.3033 |
| Domestic Equities | Delhivery Ltd. | 0.6097 | 889635 | 34.0552 |
| Domestic Equities | Aether Industries Ltd. | 0.5945 | 435960 | 33.2093 |
| Domestic Equities | ESAB India Ltd. | 0.5770 | 62500 | 32.2313 |
| Domestic Equities | REC Ltd. | 0.5750 | 798150 | 32.1176 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5579 | 807296 | 31.1616 |
| Domestic Equities | VIP Industries Ltd. | 0.5530 | 733493 | 30.8911 |
| Domestic Equities | GMR Airports Ltd. | 0.5138 | 3368925 | 28.6999 |
| Domestic Equities | Tata Power Company Ltd. | 0.5041 | 694550 | 28.1605 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5035 | 1016800 | 28.1247 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4943 | 56700 | 27.6118 |
| Domestic Equities | Tata Motors Ltd. | 0.4818 | 391200 | 26.9146 |
| Domestic Equities | VRL Logistics Ltd. | 0.4758 | 460470 | 26.5760 |
| Domestic Equities | Canara Bank | 0.4595 | 2247750 | 25.6693 |
| Domestic Equities | State Bank of India | 0.4351 | 296250 | 24.3029 |
| Domestic Equities | Bank of Baroda | 0.4299 | 965250 | 24.0135 |
| Domestic Equities | Punjab National Bank | 0.4178 | 2112000 | 23.3376 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3872 | 312200 | 21.6308 |
| Domestic Equities | Tata Steel Ltd. | 0.3744 | 1309000 | 20.9126 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3294 | 179400 | 18.3993 |
| Domestic Equities | KNR Constructions Ltd. | 0.2891 | 725000 | 16.1487 |
| Domestic Equities | ACC Ltd. | 0.2584 | 75300 | 14.4365 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2418 | 406850 | 13.5054 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2041 | 197400 | 11.3989 |
| Domestic Equities | JSW Steel Ltd. | 0.1788 | 97875 | 9.9881 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1643 | 92700 | 9.1768 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1577 | 330750 | 8.8079 |
| Domestic Equities | United Spirits Ltd. | 0.1442 | 56400 | 8.0545 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1027 | 21900 | 5.7365 |
| Domestic Equities | NMDC Ltd. | 0.0981 | 783000 | 5.4810 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0922 | 6150 | 5.1512 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0844 | 62000 | 4.7139 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0820 | 52500 | 4.5785 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0753 | 22875 | 4.2051 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0722 | 35250 | 4.0333 |
| Domestic Equities | GAIL (India) Ltd. | 0.0463 | 135450 | 2.5849 |
| Domestic Equities | Polycab India Ltd. | 0.0454 | 3875 | 2.5385 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.0355 | 25375 | 1.9831 |
| Domestic Equities | Titan Company Ltd. | 0.0231 | 3500 | 1.2916 |
| Domestic Equities | The Federal Bank Ltd. | 0.0229 | 60000 | 1.2787 |
| Domestic Equities | Coal India Ltd. | 0.0218 | 31050 | 1.2170 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0217 | 3500 | 1.2117 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0197 | 45000 | 1.0989 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0078 | 3850 | 0.4369 |
| Domestic Equities | Biocon Ltd. | 0.0048 | 7500 | 0.2668 |
| Domestic Equities | HCL Technologies Ltd. | 0.0011 | 350 | 0.0605 |
| Total | | 65.7745 | | 3674.0570 |
| Corporate Debt | Bharti Telecom Ltd. | 2.7670 | 15000 | 154.5596 |
| Corporate Debt | Infopark Properties Ltd. | 1.8108 | 10000 | 101.1466 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.3606 | 7500 | 75.9982 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.3494 | 7500 | 75.3756 |
| Corporate Debt | SBFC Finance Ltd. | 1.3426 | 7500 | 74.9979 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.3377 | 7500 | 74.7227 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 0.9191 | 50 | 51.3394 |
| Corporate Debt | Small Industries Development Bank of India | 0.9108 | 5000 | 50.8783 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.9060 | 5000 | 50.6091 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.8248 | 4500 | 46.0695 |
| Corporate Debt | Cube Highways Trust | 0.6266 | 3500 | 34.9985 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4567 | 2500 | 25.5128 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.4522 | 2500 | 25.2602 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4509 | 2500 | 25.1851 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.2711 | 1500 | 15.1460 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1814 | 1000 | 10.1308 |
| Corporate Debt | Grihum Housing Finance Ltd. | 0.1123 | 2500 | 6.2739 |
| Total | | 16.0800 | | 898.2042 |
| Government Securities | 7.10% CGL 2034 | 2.3395 | 12500000 | 130.6780 |
| Government Securities | 7.18% CGL 2033 | 1.4076 | 7500000 | 78.6276 |
| Government Securities | 7.38% CGL 2027 | 0.9216 | 5000000 | 51.4800 |
| Total | | 4.6687 | | 260.7856 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3882 | | 189.2577 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.9019 | | 50.3761 |
| Total | | 4.2900 | | 239.6338 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1753 | 1000000 | 9.7916 |
| Total | | 0.1753 | | 9.7916 |
| Certificate of Deposit | Bank of Baroda | 0.8712 | 1000 | 48.6640 |
| Total | | 0.8712 | | 48.6640 |
| Overseas Equities | Lonza Group | 0.9071 | 83000 | 50.6666 |
| Total | | 0.9071 | | 50.6666 |
| REITs & InvITs | Embassy Office Parks Reit | 2.0553 | 2947558 | 114.8074 |
| REITs & InvITs | Cube Highways Trust | 2.0543 | 9000000 | 114.7500 |
| REITs & InvITs | National Highways Infra Trust | 1.8890 | 8054770 | 105.5175 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2346 | 2189781 | 68.9606 |
| Total | | 7.2332 | | 404.0355 |
