| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0237 | 8541164 | 812.2647 |
| Domestic Equities | ICICI Bank Limited | 4.5259 | 3882861 | 523.4097 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.9036 | 1317286 | 451.4339 |
| Domestic Equities | Axis Bank Limited | 3.7559 | 3838487 | 434.3632 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7026 | 2148818 | 428.1950 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.5800 | 2312135 | 414.0109 |
| Domestic Equities | ITC Limited | 2.9871 | 8602900 | 345.4494 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.9053 | 31801866 | 335.9867 |
| Domestic Equities | Infosys Limited | 2.8877 | 2316228 | 333.9538 |
| Domestic Equities | NTPC Limited | 2.8073 | 9536122 | 324.6573 |
| Domestic Equities | Cipla Limited | 2.8032 | 2156479 | 324.1835 |
| Domestic Equities | State Bank of India | 2.0027 | 2654601 | 231.6007 |
| Domestic Equities | Bajaj Finserv Limited | 1.8417 | 1061559 | 212.9912 |
| Domestic Equities | Coforge Limited | 1.7666 | 1284095 | 204.2995 |
| Domestic Equities | GAIL (India) Limited | 1.4907 | 9779232 | 172.3981 |
| Domestic Equities | Power Finance Corporation Limited | 1.4581 | 4110243 | 168.6227 |
| Domestic Equities | Bajaj Finance Limited | 1.3180 | 1525950 | 152.4271 |
| Domestic Equities | Indus Towers Limited | 1.2234 | 4126188 | 141.4870 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2042 | 1584179 | 139.2652 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.1809 | 1007153 | 136.5699 |
| Domestic Equities | Emami Limited | 1.1528 | 2476845 | 133.3162 |
| Domestic Equities | Radico Khaitan Limited | 1.1087 | 443999 | 128.2225 |
| Domestic Equities | Petronet LNG Limited | 1.0935 | 4535989 | 126.4634 |
| Domestic Equities | IPCA Laboratories Limited | 1.0727 | 926481 | 124.0558 |
| Domestic Equities | Syngene International Limited | 1.0633 | 1974299 | 122.9692 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.8539 | 838186 | 98.7551 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8532 | 1213466 | 98.6669 |
| Domestic Equities | Alkem Laboratories Limited | 0.8183 | 174436 | 94.6315 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7952 | 486620 | 91.9614 |
| Domestic Equities | Cyient Limited | 0.7912 | 798294 | 91.5005 |
| Domestic Equities | Tata Motors Limited | 0.7907 | 1344354 | 91.4430 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.7868 | 245398 | 90.9887 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6645 | 455777 | 76.8486 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6319 | 810789 | 73.0805 |
| Domestic Equities | UNO Minda Limited | 0.6132 | 545980 | 70.9119 |
| Domestic Equities | PI Industries Limited | 0.5633 | 185420 | 65.1473 |
| Domestic Equities | HCL Technologies Limited | 0.5479 | 457470 | 63.3642 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5356 | 483926 | 61.9377 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 0.2778 | 124610 | 32.1319 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 52521 | 0.0000 |
| Total | | 69.3834 | | 8023.9658 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.4107 | 15000 | 163.1391 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 1.3134 | 15000 | 151.8898 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.9128 | 10000 | 105.5631 |
| Corporate Debt | HDFC Bank Limited** | 0.5915 | 65 | 68.4078 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4712 | 5000 | 54.4952 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4610 | 500 | 53.3083 |
| Corporate Debt | Bank of India** | 0.4497 | 5000 | 52.0026 |
| Corporate Debt | CANARA BANK BASEL III TIER 1** | 0.4458 | 50 | 51.5524 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.2443 | 250 | 28.2523 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2309 | 2500 | 26.7071 |
| Corporate Debt | REC Limited** | 0.2272 | 2500 | 26.2742 |
| Corporate Debt | Muthoot Finance Limited** | 0.2253 | 2500 | 26.0569 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.2246 | 2500 | 25.9791 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.2243 | 2500 | 25.9360 |
| Corporate Debt | State Bank of India** | 0.2225 | 2500 | 25.7284 |
| Corporate Debt | Muthoot Finance Limited** | 0.2218 | 2500 | 25.6535 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.2214 | 2500 | 25.6014 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2211 | 2500 | 25.5739 |
| Corporate Debt | Muthoot Finance Limited** | 0.2207 | 2500 | 25.5280 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2191 | 2500 | 25.3401 |
| Corporate Debt | SBI Basel III TIER-I 24 NCD** | 0.1923 | 20 | 22.2389 |
| Corporate Debt | IDFC First Bank Limited** | 0.0723 | 78 | 8.3591 |
| Total | | 9.0239 | | 1043.5872 |
| Government Securities | 6.90% GOI 2065 | 3.7098 | 43500000 | 429.0234 |
| Government Securities | 8.17% GOI 2044 | 2.7211 | 27500000 | 314.6840 |
| Government Securities | 8.51% GOI FRB 2033 | 2.4613 | 27500000 | 284.6415 |
| Government Securities | 6.33% GOI 2035 | 1.9623 | 22500000 | 226.9302 |
| Government Securities | 7.88% GOI FRB 2028 | 1.3553 | 15000000 | 156.7367 |
| Government Securities | 7.09% GOI 2054 | 1.0772 | 12500000 | 124.5717 |
| Government Securities | 6.99% Madhya Pradesh SDL 2041 | 0.6017 | 7000000 | 69.5832 |
| Government Securities | 7.14% Karnataka SDL 2032 | 0.5741 | 6500000 | 66.3897 |
| Government Securities | 7.18% GOI 2033 | 0.4507 | 5000000 | 52.1163 |
| Government Securities | 6.68% GOI 2040 | 0.3883 | 4500000 | 44.9067 |
| Government Securities | 7.69% Maharashtra SDL 2031 | 0.2236 | 2500000 | 25.8610 |
| Government Securities | 7.01% Gujarat SDL 2031 | 0.2199 | 2500000 | 25.4314 |
| Government Securities | 7.65% Telangana SDL 2032 | 0.1347 | 1500000 | 15.5807 |
| Government Securities | 7.50% Madhya Pradesh SDL 2044 | 0.0440 | 500000 | 5.0925 |
| Government Securities | 7.14% Maharashtra SDL 2045 | 0.0034 | 40000 | 0.3963 |
| Total | | 15.9273 | | 1841.9453 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.5278 | | 407.9836 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5614 | | -64.9284 |
| Total | | 2.9664 | | 343.0552 |
| Domestic Mutual Funds Units | DSP Short Term Fund- Direct - Growth | 2.2534 | 50704568 | 260.6012 |
| Total | | 2.2534 | | 260.6012 |
| Commercial Paper | Bharti Telecom Limited** | 0.4041 | 1000 | 46.7304 |
| Total | | 0.4041 | | 46.7304 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.0414 | 660000 | 4.7909 |
| Total | | 0.0414 | | 4.7909 |
