| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1660 | 1369864 | 100.2124 |
| Domestic Equities | ICICI Bank Ltd. | 3.2958 | 530173 | 63.9336 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1138 | 338887 | 60.4032 |
| Domestic Equities | State Bank of India | 2.8512 | 564724 | 55.3091 |
| Domestic Equities | Reliance Industries Ltd. | 2.7960 | 403584 | 54.2377 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7747 | 116517 | 34.4273 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6405 | 90820 | 31.8242 |
| Domestic Equities | Axis Bank Ltd. | 1.4984 | 250300 | 29.0673 |
| Domestic Equities | Tata Steel Ltd. | 1.3132 | 1327725 | 25.4737 |
| Domestic Equities | NTPC Ltd. | 1.2407 | 649338 | 24.0677 |
| Domestic Equities | Shriram Finance Ltd. | 1.1967 | 266187 | 23.2142 |
| Domestic Equities | Infosys Ltd. | 1.1535 | 178928 | 22.3767 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1392 | 124341 | 22.0991 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1327 | 93150 | 21.9732 |
| Domestic Equities | Coal India Ltd. | 1.0138 | 436600 | 19.6666 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9660 | 15227 | 18.7383 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9136 | 200377 | 17.7223 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9021 | 218330 | 17.5002 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8753 | 96633 | 16.9804 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8622 | 416849 | 16.7261 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8354 | 458585 | 16.2064 |
| Domestic Equities | Eternal Ltd. | 0.8217 | 696128 | 15.9399 |
| Domestic Equities | Titan Company Ltd. | 0.7603 | 37325 | 14.7486 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7551 | 111593 | 14.6477 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7398 | 42662 | 14.3506 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7343 | 480904 | 14.2444 |
| Domestic Equities | ITC Ltd. | 0.7203 | 485637 | 13.9718 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7039 | 479668 | 13.6537 |
| Domestic Equities | Vedanta Ltd. | 0.7004 | 207487 | 13.5862 |
| Domestic Equities | Laurus Labs Ltd. | 0.6740 | 131705 | 13.0744 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6723 | 54583 | 13.0421 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6578 | 32247 | 12.7595 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6409 | 141829 | 12.4320 |
| Domestic Equities | LG Electronics India Ltd. | 0.6369 | 85736 | 12.3546 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6056 | 53000 | 11.7469 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5997 | 154604 | 11.6332 |
| Domestic Equities | TD Power Systems Ltd. | 0.5978 | 136209 | 11.5962 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5976 | 54380 | 11.5922 |
| Domestic Equities | Jindal Steel Ltd. | 0.5882 | 102500 | 11.4093 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5872 | 87326 | 11.3908 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5728 | 28179 | 11.1124 |
| Domestic Equities | Varun Beverages Ltd. | 0.5727 | 289228 | 11.1092 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5580 | 18203 | 10.8253 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5294 | 256326 | 10.2697 |
| Domestic Equities | Schaeffler India Ltd. | 0.5280 | 26639 | 10.2422 |
| Domestic Equities | JSW Steel Ltd. | 0.5156 | 89100 | 10.0015 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5055 | 139799 | 9.8069 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4931 | 13710 | 9.5655 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4506 | 59334 | 8.7417 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4342 | 221972 | 8.4238 |
| Domestic Equities | JSW Energy Ltd. | 0.4258 | 175156 | 8.2604 |
| Domestic Equities | Sagility Ltd. | 0.4186 | 2032431 | 8.1196 |
| Domestic Equities | BSE Ltd. | 0.4150 | 30000 | 8.0505 |
| Domestic Equities | Indus Towers Ltd. | 0.3874 | 179719 | 7.5149 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3790 | 152709 | 7.3529 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.3783 | 75500 | 7.3386 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3640 | 251264 | 7.0605 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3472 | 68386 | 6.7347 |
| Domestic Equities | ABB India Ltd. | 0.3407 | 11125 | 6.6099 |
| Domestic Equities | JK Cement Ltd. | 0.3352 | 12800 | 6.5024 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.3318 | 202438 | 6.4365 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3303 | 31038 | 6.4075 |
| Domestic Equities | Eicher Motors Ltd. | 0.3225 | 9500 | 6.2567 |
| Domestic Equities | Atul Ltd. | 0.3192 | 9724 | 6.1927 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3176 | 119739 | 6.1612 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.3171 | 98988 | 6.1521 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.3171 | 584130 | 6.1509 |
| Domestic Equities | BlackBuck Ltd. | 0.3123 | 105000 | 6.0575 |
| Domestic Equities | Canara Bank | 0.3093 | 486000 | 5.9997 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2966 | 234375 | 5.7539 |
| Domestic Equities | The Federal Bank Ltd. | 0.2942 | 220000 | 5.7068 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.2928 | 174415 | 5.6798 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.2910 | 43029 | 5.6458 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2775 | 5009 | 5.3822 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2678 | 79834 | 5.1952 |
| Domestic Equities | Mphasis Ltd. | 0.2578 | 24358 | 5.0007 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2451 | 96000 | 4.7544 |
| Domestic Equities | Cipla Ltd. | 0.2390 | 37875 | 4.6367 |
| Domestic Equities | CARE Ratings Ltd. | 0.2375 | 31813 | 4.6081 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2353 | 25956 | 4.5651 |
| Domestic Equities | Trent Ltd. | 0.2345 | 13800 | 4.5482 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2308 | 21785 | 4.4773 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2295 | 47993 | 4.4523 |
| Domestic Equities | Campus Activewear Ltd. | 0.2239 | 198437 | 4.3428 |
| Domestic Equities | LTIMindtree Ltd. | 0.2229 | 10773 | 4.3241 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.2134 | 101066 | 4.1397 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2127 | 184500 | 4.1254 |
| Domestic Equities | DLF Ltd. | 0.2058 | 79200 | 3.9925 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2043 | 67100 | 3.9629 |
| Domestic Equities | Swiggy Ltd. | 0.2011 | 150000 | 3.9008 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1825 | 27518 | 3.5410 |
| Domestic Equities | Biocon Ltd. | 0.1805 | 97021 | 3.5015 |
| Domestic Equities | General Insurance Corporation of India | 0.1696 | 90649 | 3.2901 |
| Domestic Equities | RBL Bank Ltd. | 0.1518 | 101600 | 2.9439 |
| Domestic Equities | Asian Paints Ltd. | 0.1256 | 11250 | 2.4359 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.1183 | 12825 | 2.2940 |
| Domestic Equities | Greenply Industries Ltd. | 0.1138 | 122485 | 2.2085 |
| Domestic Equities | United Spirits Ltd. | 0.1106 | 17600 | 2.1451 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1039 | 87736 | 2.0149 |
| Domestic Equities | Tata Power Company Ltd. | 0.0934 | 47850 | 1.8123 |
| Domestic Equities | Bank of Baroda | 0.0933 | 73125 | 1.8106 |
| Domestic Equities | Lupin Ltd. | 0.0912 | 7650 | 1.7701 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.0782 | 300000 | 1.5165 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0775 | 8450 | 1.5034 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.0678 | 63846 | 1.3155 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0677 | 23000 | 1.3132 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0573 | 6500 | 1.1119 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0522 | 26250 | 1.0135 |
| Domestic Equities | Punjab National Bank | 0.0498 | 96000 | 0.9654 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0454 | 37500 | 0.8813 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0329 | 15000 | 0.6380 |
| Total | | 67.4801 | | 1309.0125 |
| Corporate Debt | 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 3.6099 | 7100000 | 70.0274 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 1.2853 | 2500000 | 24.9331 |
| Corporate Debt | 7.45% Sundaram Finance Ltd. (MD 16/03/2029)** | 1.2804 | 2500000 | 24.8374 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 1.2763 | 2500000 | 24.7582 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 1.2747 | 2500000 | 24.7274 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 1.2670 | 2500000 | 24.5771 |
| Corporate Debt | 6.74% Small Industries Development Bank of India (MD 10/01/2029) | 1.2634 | 2500000 | 24.5075 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 1.0230 | 2000000 | 19.8452 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 1.0136 | 2000000 | 19.6624 |
| Corporate Debt | 7.59% National Housing Bank (MD 14/07/2027)** | 0.9813 | 1900000 | 19.0363 |
| Corporate Debt | 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** | 0.7674 | 1500000 | 14.8861 |
| Corporate Debt | 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | 0.6197 | 1200000 | 12.0213 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.5155 | 1000000 | 10.0004 |
| Corporate Debt | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 0.4117 | 800000 | 7.9872 |
| Corporate Debt | 7.49% Small Industries Development Bank of India (MD 11/06/2029) | 0.2573 | 500000 | 4.9910 |
| Corporate Debt | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.2067 | 400000 | 4.0093 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026)** | 0.1288 | 250000 | 2.4985 |
| Total | | 17.1820 | | 333.3058 |
| Government Securities | 7.18% Government of India (MD 14/08/2033) | 3.6395 | 7025000 | 70.6017 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 1.7831 | 3443200 | 34.5893 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 1.6590 | 3275000 | 32.1828 |
| Government Securities | 6.54% Government of India (MD 17/01/2032) | 1.2633 | 2500000 | 24.5059 |
| Government Securities | 7.15% State Government of Haryana (MD 30/07/2040) | 1.2117 | 2500000 | 23.5056 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.5239 | 1000000 | 10.1636 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.2447 | 500000 | 4.7462 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.2294 | 500000 | 4.4506 |
| Total | | 10.5547 | | 204.7457 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6322 | | 51.0603 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4231 | | 27.6057 |
| Total | | 4.0553 | | 78.6660 |
| Certificate of Deposit | Indian Bank (MD 05/02/2027)# | 0.7279 | 1500000 | 14.1209 |
| Total | | 0.7279 | | 14.1209 |
