| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 3.9891 | 5155841 | 698.6165 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.6161 | 4538381 | 633.2857 |
| Domestic Equities | HDFC BANK LTD. | 3.4580 | 6517081 | 605.5998 |
| Domestic Equities | STATE BANK OF INDIA. | 2.8652 | 4658465 | 501.7866 |
| Domestic Equities | Infosys Ltd. | 2.4745 | 2640881 | 433.3686 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.0686 | 921262 | 362.2679 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.0565 | 1829449 | 360.1636 |
| Domestic Equities | Mphasis Ltd | 1.7499 | 1110796 | 306.4686 |
| Domestic Equities | ETERNAL LIMITED | 1.5995 | 10238183 | 280.1167 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5903 | 811535 | 278.5026 |
| Domestic Equities | AXIS BANK LTD. | 1.5736 | 2010969 | 275.5832 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.4474 | 2726115 | 253.4878 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4148 | 169720 | 247.7742 |
| Domestic Equities | ITC Ltd. | 1.3695 | 7444827 | 239.8351 |
| Domestic Equities | VEDANTA LTD. | 1.3408 | 3445400 | 234.8212 |
| Domestic Equities | Solar Industries India Limited | 1.1783 | 153082 | 206.3545 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1574 | 4968205 | 202.7028 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.1547 | 439942 | 202.2193 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0598 | 1307200 | 185.5963 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9864 | 136082 | 172.7425 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9515 | 4571862 | 166.6444 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.9445 | 529495 | 165.4089 |
| Domestic Equities | Coromandel International Limited | 0.9209 | 706574 | 161.2826 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9108 | 999901 | 159.5142 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 0.9043 | 490272 | 158.3726 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8807 | 884854 | 154.2389 |
| Domestic Equities | Persistent Systems Limited | 0.8309 | 241120 | 145.5159 |
| Domestic Equities | NTPC LTD | 0.8220 | 4043500 | 143.9486 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7446 | 5084201 | 130.4098 |
| Domestic Equities | One 97 Communications Ltd | 0.7117 | 1095709 | 124.6369 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6710 | 1220823 | 117.5164 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6444 | 3704869 | 112.8503 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.6389 | 2193450 | 111.8989 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.6339 | 611998 | 111.0226 |
| Domestic Equities | Schaeffler India Ltd | 0.6308 | 305000 | 110.4741 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5917 | 2944267 | 103.6235 |
| Domestic Equities | United Spirits Ltd | 0.5904 | 758774 | 103.3905 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5683 | 2623780 | 99.5331 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.5472 | 830385 | 95.8347 |
| Domestic Equities | PB Fintech Ltd. | 0.5365 | 567879 | 93.9556 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.5352 | 918941 | 93.7320 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5337 | 393900 | 93.4725 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.5018 | 3190763 | 87.8736 |
| Domestic Equities | Indus Towers Ltd. | 0.4991 | 1967402 | 87.4117 |
| Domestic Equities | Sansera Engineering Ltd | 0.4984 | 502995 | 87.2797 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.4974 | 1900000 | 87.1150 |
| Domestic Equities | Ami Organics Ltd | 0.4914 | 450016 | 86.0656 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.4894 | 7591924 | 85.7128 |
| Domestic Equities | Bosch Limited | 0.4805 | 23035 | 84.1469 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4677 | 1664282 | 81.9076 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.4550 | 2962922 | 79.6908 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4344 | 1694190 | 76.0691 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.4316 | 2058145 | 75.5854 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.4125 | 1230357 | 72.2466 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.3898 | 933806 | 68.2612 |
| Domestic Equities | Wipro Ltd. | 0.3897 | 2880796 | 68.2461 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3754 | 351681 | 65.7468 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3665 | 289520 | 64.1779 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3613 | 65935 | 63.2811 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.3555 | 1031281 | 62.2636 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.3398 | 525637 | 59.5021 |
| Domestic Equities | SRF LTD. | 0.3013 | 187375 | 52.7704 |
| Domestic Equities | Coal India Limited | 0.2564 | 1018866 | 44.9065 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2493 | 553996 | 43.6687 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2439 | 61375 | 42.7201 |
| Domestic Equities | Cipla Ltd. | 0.2425 | 320750 | 42.4673 |
| Domestic Equities | KEI Industries Ltd. | 0.2416 | 105238 | 42.3173 |
| Domestic Equities | Oberoi Realty Limited | 0.2253 | 264697 | 39.4637 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.2169 | 240881 | 37.9821 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.1957 | 243192 | 34.2779 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.1870 | 406189 | 32.7531 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 0.1778 | 440234 | 31.1422 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.1703 | 210672 | 29.8227 |
| Domestic Equities | BSE LTD | 0.1632 | 102171 | 28.5772 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.1477 | 164730 | 25.8708 |
| Domestic Equities | Computer Age Management Services Limited | 0.1430 | 360330 | 25.0447 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.1300 | 200000 | 22.7620 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.1259 | 2559758 | 22.0574 |
| Domestic Equities | TATA CAPITAL LTD. | 0.1198 | 613502 | 20.9879 |
| Domestic Equities | BANK OF BARODA | 0.1180 | 690300 | 20.6676 |
| Domestic Equities | Grasim Industries Ltd. | 0.1159 | 72000 | 20.2968 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 0.1116 | 147280 | 19.5367 |
| Domestic Equities | DLF LIMITED | 0.1105 | 304425 | 19.3538 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.1089 | 141800 | 19.0778 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1075 | 93375 | 18.8235 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.1040 | 82922 | 18.2113 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.0978 | 1368000 | 17.1260 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.0889 | 89287 | 15.5672 |
| Domestic Equities | Amber Enterprises India Ltd | 0.0888 | 27198 | 15.5464 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.0874 | 157097 | 15.3091 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.0808 | 2168257 | 14.1522 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0773 | 875000 | 13.5345 |
| Domestic Equities | Havells India Ltd. | 0.0703 | 95811 | 12.3117 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.0657 | 38704 | 11.5052 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.0640 | 320002 | 11.2017 |
| Domestic Equities | Cummins India Ltd. | 0.0554 | 23600 | 9.7055 |
| Domestic Equities | Adani Enterprises Ltd | 0.0423 | 36705 | 7.4159 |
| Domestic Equities | ASTRAL LTD. | 0.0312 | 36975 | 5.4597 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0300 | 59400 | 5.2587 |
| Domestic Equities | Dalmia Bharat Limited | 0.0254 | 21533 | 4.4476 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0199 | 70000 | 3.4794 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.0154 | 1802 | 2.7010 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0107 | 4725 | 1.8793 |
| Domestic Equities | KWALITY WALLS INDIA LIMITED | 0.0090 | 393900 | 1.5835 |
| Domestic Equities | BIOCON LTD. | 0.0063 | 30000 | 1.1004 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0045 | 51700 | 0.7813 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.0034 | 6975 | 0.5939 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.0023 | 34619 | 0.4022 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0004 | 1250 | 0.0628 |
| Total | | 67.4231 | | 11807.8388 |
| Corporate Debt | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 1.1779 | 20000 | 206.2900 |
| Corporate Debt | 6.8% National Housing Bank** | 1.1126 | 20000 | 194.8464 |
| Corporate Debt | REC LTD** | 0.5565 | 17500 | 97.4659 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.4721 | 8150 | 82.6738 |
| Corporate Debt | 7.96% MINDSPACE BUSINESS PARKS REIT** | 0.4352 | 7500 | 76.2161 |
| Corporate Debt | 8.65% BHARTI TELECOM LTD.** | 0.4343 | 7500 | 76.0518 |
| Corporate Debt | 7.06% BROOKFIELD REIT** | 0.4241 | 7500 | 74.2642 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.3127 | 5425 | 54.7610 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3026 | 5250 | 52.9866 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2948 | 5125 | 51.6327 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 0.2941 | 5000 | 51.5068 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2368 | 4125 | 41.4645 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.2361 | 4125 | 41.3478 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1592 | 2750 | 27.8838 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1590 | 2750 | 27.8493 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1450 | 2500 | 25.3922 |
| Corporate Debt | 6.27% Power Finance Corporation Ltd. | 0.1409 | 2500 | 24.6722 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.1309 | 2250 | 22.9213 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0969 | 169663 | 16.9688 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.0869 | 150 | 15.2106 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd. | 0.0576 | 100 | 10.0855 |
| Corporate Debt | 7.68% TATA CAPITAL LTD.** | 0.0286 | 50 | 5.0076 |
| Corporate Debt | 8.47% TATA PROJECTS LTD.** | 0.0286 | 500 | 5.0138 |
| Corporate Debt | 7.43% PUNJAB NATIONAL BANK** | 0.0283 | 5 | 4.9581 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd.** | 0.0204 | 35 | 3.5776 |
| Corporate Debt | 6.4% LIC HOUSING FINANCE LTD.** | 0.0085 | 15 | 1.4865 |
| Total | | 7.3804 | | 1292.5349 |
| Government Securities | 7.34% Central Government - 2064 | 5.9284 | 105000000 | 1038.2421 |
| Government Securities | 7.09% Central Government - 2054 | 0.9742 | 17661000 | 170.6040 |
| Government Securities | 7.25% Central Government - 2063 | 0.8366 | 15000000 | 146.5127 |
| Government Securities | 6.9% Central Government - 2065 | 0.5969 | 11177510 | 104.5415 |
| Government Securities | 7.3% Central Government - 2053 | 0.5741 | 10124210 | 100.5414 |
| Government Securities | 7.09% Central Government - 2074 | 0.4713 | 8620780 | 82.5441 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 0.4009 | 7000000 | 70.2080 |
| Government Securities | 8.51% Haryana State Govt - 2026 - Haryana | 0.2571 | 4500000 | 45.0329 |
| Government Securities | 8.53% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.1714 | 3000000 | 30.0224 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1368 | 2500000 | 23.9516 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0870 | 3119600 | 15.2282 |
| Government Securities | GS CG 15/10/2037 - (STRIPS) | 0.0754 | 3036000 | 13.2028 |
| Government Securities | GS CG 15/10/2039 - (STRIPS) | 0.0640 | 3036000 | 11.2107 |
| Government Securities | GS CG 15/04/2040- (STRIPS) | 0.0618 | 3036000 | 10.8208 |
| Government Securities | GS CG 15/10/2040 - (STRIPS) | 0.0594 | 3036000 | 10.4049 |
| Government Securities | GS CG 15/10/2041 - (STRIPS) | 0.0551 | 3036000 | 9.6429 |
| Government Securities | 6.68% Central Government - 2040 | 0.0550 | 1000000 | 9.6317 |
| Government Securities | GS CG 15/10/2044 - (STRIPS) | 0.0437 | 3036000 | 7.6469 |
| Government Securities | GS CG 15/10/2045 - (STRIPS) | 0.0404 | 3036000 | 7.0727 |
| Government Securities | GS CG 25/11/2042 - (STRIPS) | 0.0342 | 2056100 | 5.9958 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0319 | 541000 | 5.5829 |
| Government Securities | 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.0208 | 361100 | 3.6344 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0117 | 200000 | 2.0562 |
| Government Securities | 6.79% Central Government - 2029 | 0.0058 | 100000 | 1.0199 |
| Government Securities | Central Government - 2033 | 0.0000 | 20 | 0.0002 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 250 | 0.0023 |
| Government Securities | 6.48% Central Government - 2035 | 0.0000 | 330 | 0.0032 |
| Total | | 10.9938 | | 1925.3572 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.2617 | | 1271.7504 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.3237 | | 56.6873 |
| Cash & Cash Equivalents and Net Assets | Sankhya Financial Service Pvt. Ltd. | 0.1308 | | 22.9062 |
| Total | | 7.7162 | | 1351.3439 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.5661 | 10000 | 99.1484 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.5331 | 10000 | 93.3543 |
| Certificate of Deposit | INDIAN OVERSEAS BANK** | 0.2828 | 5000 | 49.5227 |
| Total | | 1.3820 | | 242.0254 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.7174 | 228081 | 125.6427 |
| Total | | 0.7174 | | 125.6427 |
| Commercial Paper | ADITYA BIRLA MONEY LTD** | 0.8564 | 3000 | 149.9742 |
| Commercial Paper | BIRLA GROUP HOLDING PRIVATE LIMITED** | 0.4249 | 1500 | 74.4203 |
| Commercial Paper | ICICI Securities Primary Dealership Ltd. | 0.2850 | 1000 | 49.9168 |
| Commercial Paper | MUTHOOT FINANCE LTD.** | 0.2844 | 1000 | 49.8131 |
| Total | | 1.8508 | | 324.1244 |
| Rights | Adani Enterprises Ltd | 0.5027 | 560592 | 88.0354 |
| Rights | BHARTI AIRTEL LTD. | 0.2674 | 299366 | 46.8238 |
| Total | | 0.7700 | | 134.8592 |
| REITs & InvITs | BROOKFIELD REIT @ | 1.1578 | 5745525 | 202.7711 |
| REITs & InvITs | CAPITAL INFRA TRUST | 0.2743 | 6535269 | 48.0342 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT @ | 0.2071 | 727466 | 36.2642 |
| REITs & InvITs | INDUS INFRA TRUST | 0.1271 | 1833076 | 22.2609 |
| Total | | 1.7663 | | 309.3304 |
