| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9276 | 2070284 | 151.4516 |
| Domestic Equities | ICICI Bank Ltd. | 3.9770 | 1013650 | 122.2361 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8148 | 485375 | 86.5132 |
| Domestic Equities | State Bank of India | 2.7708 | 869544 | 85.1631 |
| Domestic Equities | Reliance Industries Ltd. | 2.4734 | 565678 | 76.0215 |
| Domestic Equities | Axis Bank Ltd. | 1.5894 | 420650 | 48.8501 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5289 | 134104 | 46.9914 |
| Domestic Equities | Eternal Ltd. | 1.4262 | 1914392 | 43.8357 |
| Domestic Equities | Shriram Finance Ltd. | 1.3769 | 485278 | 42.3211 |
| Domestic Equities | NTPC Ltd. | 1.3428 | 1113455 | 41.2702 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3060 | 135850 | 40.1396 |
| Domestic Equities | Infosys Ltd. | 1.2895 | 316915 | 39.6334 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1219 | 430200 | 34.4827 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0132 | 175216 | 31.1411 |
| Domestic Equities | Titan Company Ltd. | 1.0047 | 78150 | 30.8802 |
| Domestic Equities | JSW Energy Ltd. | 0.9599 | 625560 | 29.5014 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9279 | 119355 | 28.5187 |
| Domestic Equities | Tata Steel Ltd. | 0.8660 | 1387312 | 26.6170 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8409 | 65540 | 25.8457 |
| Domestic Equities | Indus Towers Ltd. | 0.8370 | 615213 | 25.7251 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8134 | 105982 | 25.0001 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7137 | 167120 | 21.9362 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7113 | 64989 | 21.8610 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6693 | 234692 | 20.5719 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6667 | 16651 | 20.4907 |
| Domestic Equities | Laurus Labs Ltd. | 0.6663 | 206292 | 20.4786 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6658 | 510758 | 20.4635 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6525 | 266517 | 20.0541 |
| Domestic Equities | ITC Ltd. | 0.6441 | 688133 | 19.7976 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6352 | 49339 | 19.5225 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6279 | 480959 | 19.2985 |
| Domestic Equities | Varun Beverages Ltd. | 0.6103 | 488361 | 18.7579 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6093 | 211732 | 18.7266 |
| Domestic Equities | LG Electronics India Ltd. | 0.5983 | 127613 | 18.3890 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5727 | 498075 | 17.6020 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5631 | 246721 | 17.3075 |
| Domestic Equities | TD Power Systems Ltd. | 0.5525 | 199481 | 16.9828 |
| Domestic Equities | Coal India Ltd. | 0.5450 | 371900 | 16.7522 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5365 | 74400 | 16.4900 |
| Domestic Equities | Sagility Ltd. | 0.5201 | 4001423 | 15.9857 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.5193 | 256816 | 15.9611 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5177 | 74650 | 15.9131 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5167 | 1508173 | 15.8811 |
| Domestic Equities | Schaeffler India Ltd. | 0.4850 | 38774 | 14.9078 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4802 | 100171 | 14.7582 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4763 | 70914 | 14.6395 |
| Domestic Equities | Vedanta Ltd. | 0.4712 | 221193 | 14.4837 |
| Domestic Equities | ABB India Ltd. | 0.4615 | 23876 | 14.1859 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4554 | 23537 | 13.9975 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4404 | 12596 | 13.5344 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4370 | 453509 | 13.4329 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4243 | 270809 | 13.0395 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4107 | 443418 | 12.6219 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3875 | 423789 | 11.9085 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.3842 | 121500 | 11.8098 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3841 | 119889 | 11.8067 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3362 | 181000 | 10.3342 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3296 | 14518 | 10.1292 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3260 | 153959 | 10.0189 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.3157 | 73961 | 9.7044 |
| Domestic Equities | BlackBuck Ltd. | 0.3144 | 167500 | 9.6631 |
| Domestic Equities | Nestle India Ltd. | 0.3134 | 82000 | 9.6334 |
| Domestic Equities | Atul Ltd. | 0.3046 | 14700 | 9.3617 |
| Domestic Equities | CARE Ratings Ltd. | 0.2962 | 62845 | 9.1031 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2867 | 394100 | 8.8121 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2826 | 62750 | 8.6846 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.2775 | 51230 | 8.5298 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.2763 | 267117 | 8.4930 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2710 | 219500 | 8.3300 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2652 | 332000 | 8.1506 |
| Domestic Equities | Britannia Industries Ltd. | 0.2647 | 15000 | 8.1345 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2634 | 62071 | 8.0965 |
| Domestic Equities | Gland Pharma Ltd. | 0.2529 | 45831 | 7.7734 |
| Domestic Equities | Canara Bank | 0.2521 | 627750 | 7.7496 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.2446 | 183566 | 7.5189 |
| Domestic Equities | Mphasis Ltd. | 0.2438 | 36500 | 7.4935 |
| Domestic Equities | UPL Ltd. | 0.2279 | 123305 | 7.0031 |
| Domestic Equities | GAIL (India) Ltd. | 0.2272 | 507150 | 6.9840 |
| Domestic Equities | Grasim Industries Ltd. | 0.2268 | 27250 | 6.9697 |
| Domestic Equities | BSE Ltd. | 0.2259 | 25875 | 6.9436 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2230 | 39014 | 6.8555 |
| Domestic Equities | Campus Activewear Ltd. | 0.2050 | 287846 | 6.2995 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2044 | 38500 | 6.2824 |
| Domestic Equities | The Federal Bank Ltd. | 0.1983 | 235000 | 6.0959 |
| Domestic Equities | LTIMindtree Ltd. | 0.1978 | 15150 | 6.0809 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1887 | 45074 | 5.8001 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1838 | 16200 | 5.6493 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1812 | 188100 | 5.5696 |
| Domestic Equities | Bank of Baroda | 0.1791 | 222300 | 5.5041 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.1726 | 162914 | 5.3053 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1719 | 25700 | 5.2819 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1704 | 56025 | 5.2378 |
| Domestic Equities | Swiggy Ltd. | 0.1692 | 200000 | 5.2010 |
| Domestic Equities | Biocon Ltd. | 0.1649 | 140456 | 5.0691 |
| Domestic Equities | General Insurance Corporation of India | 0.1533 | 129805 | 4.7113 |
| Domestic Equities | Zensar Technologies Ltd. | 0.1524 | 91017 | 4.6833 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1453 | 53000 | 4.4663 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.1448 | 47987 | 4.4518 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1403 | 732725 | 4.3121 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1289 | 80000 | 3.9620 |
| Domestic Equities | RBL Bank Ltd. | 0.1197 | 127000 | 3.6798 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1181 | 45000 | 3.6311 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1163 | 14200 | 3.5746 |
| Domestic Equities | Coforge Ltd. | 0.1115 | 30750 | 3.4277 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1055 | 76250 | 3.2429 |
| Domestic Equities | Trent Ltd. | 0.0944 | 8800 | 2.9003 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0925 | 126900 | 2.8438 |
| Domestic Equities | DLF Ltd. | 0.0893 | 54450 | 2.7448 |
| Domestic Equities | Punjab National Bank | 0.0654 | 200000 | 2.0112 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.0565 | 75610 | 1.7364 |
| Domestic Equities | Eicher Motors Ltd. | 0.0536 | 2500 | 1.6465 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0523 | 12500 | 1.6063 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0519 | 3150 | 1.5948 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0453 | 351975 | 1.3924 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0452 | 7800 | 1.3878 |
| Domestic Equities | Tata Power Company Ltd. | 0.0429 | 34800 | 1.3181 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0398 | 7150 | 1.2231 |
| Domestic Equities | United Spirits Ltd. | 0.0397 | 10000 | 1.2188 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0367 | 14950 | 1.1288 |
| Domestic Equities | Dabur India Ltd. | 0.0334 | 25000 | 1.0261 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0331 | 63825 | 1.0185 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0329 | 10500 | 1.0104 |
| Domestic Equities | Union Bank of India | 0.0236 | 44250 | 0.7266 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0191 | 25000 | 0.5875 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0188 | 15000 | 0.5792 |
| Domestic Equities | Asian Paints Ltd. | 0.0141 | 2000 | 0.4330 |
| Total | | 65.8723 | | 2024.6135 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 1.6142 | 5000000 | 49.6130 |
| Corporate Debt | 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | 0.8150 | 2500000 | 25.0487 |
| Corporate Debt | 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | 0.8148 | 2500000 | 25.0445 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 0.8112 | 2500000 | 24.9331 |
| Corporate Debt | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | 0.8080 | 2500000 | 24.8338 |
| Corporate Debt | 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** | 0.8072 | 2500000 | 24.8101 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 0.8055 | 2500000 | 24.7582 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 0.8045 | 2500000 | 24.7274 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 0.7996 | 2500000 | 24.5771 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 0.6494 | 2000000 | 19.9605 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 0.6485 | 2000000 | 19.9305 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 0.6397 | 2000000 | 19.6624 |
| Corporate Debt | 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 0.4920 | 1500000 | 15.1233 |
| Corporate Debt | 7.85% Bharti Telecom Ltd. (MD 20/03/2029)** | 0.4854 | 1500000 | 14.9202 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) | 0.4546 | 1400000 | 13.9712 |
| Total | | 11.4498 | | 351.9140 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 2.2141 | 6925000 | 68.0506 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 0.3350 | 1025000 | 10.2968 |
| Government Securities | 6.98% State Government of Maharashtra (MD 26/02/2028) | 0.0818 | 250000 | 2.5141 |
| Total | | 2.6309 | | 80.8615 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9513 | | 90.7100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4854 | | 45.6540 |
| Total | | 4.4367 | | 136.3640 |
| Certificate of Deposit | HDFC Bank Ltd. (MD 22/01/2027)**# | 0.3840 | 1250000 | 11.8017 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development (MD 04/02/2027)**# | 0.3832 | 1250000 | 11.7772 |
| Total | | 0.7672 | | 23.5789 |
| REITs & InvITs | Nexus Select Trust | 0.4133 | 842370 | 12.7021 |
| Total | | 0.4133 | | 12.7021 |
| Domestic Mutual Funds Units - Gold | Mirae Asset Gold ETF | 13.1857 | 28612628 | 405.2693 |
| Total | | 13.1857 | | 405.2693 |
| Domestic Mutual Funds Units - Silver | Mirae Asset Silver ETF | 1.2441 | 1732744 | 38.2382 |
| Total | | 1.2441 | | 38.2382 |
