| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.4863 | 4270582 | 854.7570 |
| Domestic Equities | ICICI Bank Limited | 4.9168 | 3882861 | 561.3840 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.7227 | 2312135 | 425.0398 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6726 | 1317286 | 419.3185 |
| Domestic Equities | Axis Bank Limited | 2.9083 | 2769013 | 332.0600 |
| Domestic Equities | Cipla Limited | 2.8442 | 2156479 | 324.7442 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.8084 | 20710063 | 320.6539 |
| Domestic Equities | ITC Limited | 2.6236 | 7193074 | 299.5556 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4029 | 1268082 | 274.3495 |
| Domestic Equities | Coforge Limited | 2.1644 | 1284095 | 247.1241 |
| Domestic Equities | Infosys Limited | 1.9831 | 1413518 | 226.4173 |
| Domestic Equities | Bajaj Finserv Limited | 1.9116 | 1061559 | 218.2565 |
| Domestic Equities | State Bank of India | 1.6534 | 2301226 | 188.7811 |
| Domestic Equities | Power Finance Corporation Limited | 1.5386 | 4110243 | 175.6718 |
| Domestic Equities | GAIL (India) Limited | 1.4129 | 8453045 | 161.3179 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.3778 | 1007153 | 157.3173 |
| Domestic Equities | NTPC Limited | 1.2689 | 4325848 | 144.8726 |
| Domestic Equities | Bajaj Finance Limited | 1.2516 | 1525950 | 142.9052 |
| Domestic Equities | Emami Limited | 1.2400 | 2476845 | 141.5765 |
| Domestic Equities | Indus Towers Limited | 1.2071 | 3272915 | 137.8225 |
| Domestic Equities | Cohance Lifesciences Limited | 1.1742 | 1385104 | 134.0642 |
| Domestic Equities | IPCA Laboratories Limited | 1.1278 | 926481 | 128.7623 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.0913 | 833540 | 124.6059 |
| Domestic Equities | Hero MotoCorp Limited | 1.0568 | 284762 | 120.6565 |
| Domestic Equities | Radico Khaitan Limited | 1.0178 | 443999 | 116.2034 |
| Domestic Equities | UNO Minda Limited | 1.0163 | 1050790 | 116.0387 |
| Domestic Equities | HCL Technologies Limited | 0.9700 | 640703 | 110.7519 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9454 | 1320440 | 107.9460 |
| Domestic Equities | Petronet LNG Limited | 0.9399 | 3554755 | 107.3181 |
| Domestic Equities | Cyient Limited | 0.9010 | 798294 | 102.8682 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8695 | 486620 | 99.2802 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8636 | 271578 | 98.6045 |
| Domestic Equities | Tata Motors Limited | 0.8101 | 1344354 | 92.4916 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8077 | 1213466 | 92.2234 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7379 | 810789 | 84.2491 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6942 | 455777 | 79.2642 |
| Domestic Equities | PI Industries Limited | 0.6666 | 185420 | 76.1093 |
| Domestic Equities | Alkem Laboratories Limited | 0.6252 | 144531 | 71.3839 |
| Domestic Equities | Avenue Supermarts Limited | 0.5172 | 135061 | 59.0527 |
| Domestic Equities | Syngene International Limited | 0.3868 | 691293 | 44.1667 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 0.2957 | 124610 | 33.7593 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 52521 | 0.0000 |
| Total | | 67.9102 | | 7753.7254 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 1.4273 | 15000 | 162.9677 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.4084 | 15000 | 160.8086 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.9107 | 10000 | 103.9837 |
| Corporate Debt | HDFC Bank Limited** | 0.5886 | 65 | 67.1995 |
| Corporate Debt | HDB Financial Services Limited** | 0.4746 | 500 | 54.1842 |
| Corporate Debt | Canara Bank** | 0.4746 | 50 | 54.1874 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4701 | 5000 | 53.6689 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4611 | 500 | 52.6512 |
| Corporate Debt | Bank of India | 0.4492 | 5000 | 51.2860 |
| Corporate Debt | Indian Railway Finance Corporation Limited | 0.2431 | 250 | 27.7541 |
| Corporate Debt | State Bank of India** | 0.2405 | 2500 | 27.4644 |
| Corporate Debt | Muthoot Finance Limited** | 0.2378 | 2500 | 27.1557 |
| Corporate Debt | Muthoot Finance Limited** | 0.2375 | 2500 | 27.1194 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2349 | 2500 | 26.8250 |
| Corporate Debt | REC Limited** | 0.2299 | 2500 | 26.2479 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.2246 | 2500 | 25.6388 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.2235 | 2500 | 25.5173 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.2230 | 2500 | 25.4578 |
| Corporate Debt | Muthoot Finance Limited** | 0.2229 | 2500 | 25.4516 |
| Corporate Debt | State Bank of India** | 0.1890 | 20 | 21.5773 |
| Total | | 9.1713 | | 1047.1465 |
| Government Securities | 7.09% GOI 2054 | 4.0727 | 45000000 | 465.0007 |
| Government Securities | 8.51% GOI FRB 2033 | 3.9526 | 42500000 | 451.2979 |
| Government Securities | 8.17% GOI 2044 | 3.2757 | 32500000 | 374.0111 |
| Government Securities | 8.30% GOI 2042 | 1.0110 | 10000000 | 115.4301 |
| Government Securities | 7.34% GOI 2064 | 0.9145 | 10000000 | 104.4106 |
| Government Securities | 6.90% GOI 2065 | 0.7362 | 8500000 | 84.0601 |
| Government Securities | 6.98% GOI 2054 | 0.4360 | 5000000 | 49.7829 |
| Government Securities | 7.09% GOI 2074 | 0.3509 | 4000000 | 40.0673 |
| Government Securities | 7.06% GOI 2046 | 0.2269 | 2500000 | 25.9068 |
| Total | | 14.9766 | | 1709.9675 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.6231 | | 299.5010 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.4318 | | 163.4806 |
| Total | | 4.0550 | | 462.9816 |
| Domestic Mutual Funds Units | DSP Short Term Fund- Direct - Growth | 2.2561 | 50704568 | 257.5959 |
| Total | | 2.2561 | | 257.5959 |
| Commercial Paper | Bharti Telecom Limited** | 1.5888 | 3700 | 181.4038 |
| Total | | 1.5888 | | 181.4038 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.0420 | 660000 | 4.7909 |
| Total | | 0.0420 | | 4.7909 |
