| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.7643 | 13037855 | 953.7843 |
| Domestic Equities | ICICI Bank Limited | 6.0304 | 5442096 | 656.2624 |
| Domestic Equities | ITC Limited | 4.3677 | 16521341 | 475.3190 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6757 | 1353831 | 400.0164 |
| Domestic Equities | Axis Bank Limited | 3.6384 | 3409530 | 395.9487 |
| Domestic Equities | Cipla Limited | 3.5895 | 3190909 | 390.6311 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5412 | 10904784 | 385.3751 |
| Domestic Equities | Infosys Limited | 3.0362 | 2642116 | 330.4230 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.6210 | 1604873 | 285.2341 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1792 | 22568731 | 237.1522 |
| Domestic Equities | NTPC Limited | 2.1164 | 6213854 | 230.3165 |
| Domestic Equities | Emami Limited | 1.6916 | 4679374 | 184.0866 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.6787 | 3093302 | 182.6904 |
| Domestic Equities | Power Finance Corporation Limited | 1.4333 | 4110243 | 155.9837 |
| Domestic Equities | Petronet LNG Limited | 1.4022 | 6141985 | 152.5976 |
| Domestic Equities | GAIL (India) Limited | 1.1781 | 9309885 | 128.2064 |
| Domestic Equities | Indus Towers Limited | 1.1262 | 2931031 | 122.5611 |
| Domestic Equities | Bajaj Finance Limited | 1.1239 | 1525950 | 122.3125 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0764 | 1007153 | 117.1420 |
| Domestic Equities | IPCA Laboratories Limited | 1.0452 | 710348 | 113.7409 |
| Domestic Equities | Bharti Airtel Limited | 1.0357 | 632340 | 112.7083 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0214 | 649790 | 111.1531 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9584 | 84752 | 104.2958 |
| Domestic Equities | Alkem Laboratories Limited | 0.9512 | 195352 | 103.5170 |
| Domestic Equities | Syngene International Limited | 0.9002 | 2512595 | 97.9661 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.8346 | 6457538 | 90.8253 |
| Domestic Equities | Radico Khaitan Limited | 0.8276 | 342554 | 90.0677 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8112 | 455777 | 88.2840 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7822 | 1213466 | 85.1246 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7779 | 2808197 | 84.6531 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.7149 | 487649 | 77.8044 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 0.7007 | 350597 | 76.2548 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6829 | 245398 | 74.3139 |
| Domestic Equities | State Bank of India | 0.6795 | 755056 | 73.9502 |
| Domestic Equities | Coromandel International Limited | 0.6584 | 375200 | 71.6557 |
| Domestic Equities | Cyient Limited | 0.5680 | 821122 | 61.8182 |
| Domestic Equities | UNO Minda Limited | 0.5176 | 545980 | 56.3233 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.4941 | 810789 | 53.7756 |
| Domestic Equities | Tata Motors Limited | 0.4877 | 1344354 | 53.0751 |
| Domestic Equities | PI Industries Limited | 0.4632 | 185420 | 50.4120 |
| Domestic Equities | Tata Capital Limited | 0.4104 | 1464338 | 44.6623 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.2937 | 375180 | 31.9597 |
| Domestic Equities | Coforge Limited | 0.0839 | 81921 | 9.1317 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 52521 | 0.0000 |
| Total | | 70.9710 | | 7723.5159 |
| Corporate Debt | Torrent Pharmaceuticals Limited | 1.6098 | 17500 | 175.1892 |
| Corporate Debt | Bharti Telecom Limited | 0.9255 | 10000 | 100.7153 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 0.6940 | 7500 | 75.5216 |
| Corporate Debt | CANARA BANK BASEL III TIER 1** | 0.4892 | 50 | 53.2371 |
| Corporate Debt | Bajaj Housing Finance Limited** | 0.4889 | 5000 | 53.2016 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.4816 | 5000 | 52.4152 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4767 | 5000 | 51.8813 |
| Corporate Debt | State Bank of India** | 0.4695 | 5000 | 51.0924 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4620 | 500 | 50.2827 |
| Corporate Debt | Mindspace Business Parks Reit** | 0.4518 | 5000 | 49.1656 |
| Corporate Debt | Muthoot Finance Limited** | 0.3890 | 4250 | 42.3338 |
| Corporate Debt | Muthoot Finance Limited** | 0.2471 | 2500 | 26.8946 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.2439 | 250 | 26.5420 |
| Corporate Debt | Muthoot Finance Limited** | 0.2434 | 2500 | 26.4843 |
| Corporate Debt | Muthoot Finance Limited** | 0.2427 | 2500 | 26.4106 |
| Corporate Debt | Bharti Telecom Limited** | 0.2397 | 2500 | 26.0896 |
| Corporate Debt | State Bank of India** | 0.2354 | 2500 | 25.6194 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2350 | 2500 | 25.5699 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.2318 | 2500 | 25.2265 |
| Corporate Debt | REC Limited** | 0.2229 | 2500 | 24.2563 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 0.1380 | 1500 | 15.0146 |
| Corporate Debt | Bharti Telecom Limited | 0.1372 | 1500 | 14.9347 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.0460 | 500 | 5.0058 |
| Total | | 9.4011 | | 1023.0841 |
| Government Securities | 6.90% GOI 2065 | 5.2947 | 62500000 | 576.2054 |
| Government Securities | 7.59% Chattisgarh SDL 2046 | 2.0269 | 22500000 | 220.5803 |
| Government Securities | 8.51% GOI FRB 2033 | 1.4355 | 15000000 | 156.2195 |
| Government Securities | 7.24% GOI 2055 | 0.8730 | 10000000 | 95.0062 |
| Government Securities | 7.01% Gujarat SDL 2031 | 0.6914 | 7500000 | 75.2447 |
| Government Securities | 7.75% Chattisgarh SDL 2042 | 0.6869 | 7500000 | 74.7580 |
| Government Securities | 6.99% Madhya Pradesh SDL 2041 | 0.5213 | 6000000 | 56.7340 |
| Government Securities | 7.72% Madhya Pradesh SDL 2045 | 0.4553 | 5000000 | 49.5537 |
| Government Securities | 7.48% Uttar Pradesh SDL 2042 | 0.4422 | 5000000 | 48.1208 |
| Government Securities | 7.19% Telangana SDL 2044 | 0.3896 | 4500000 | 42.3983 |
| Government Securities | 7.03% Maharashtra SDL 2038 | 0.3096 | 3500000 | 33.6945 |
| Government Securities | 7.48% Uttar Pradesh SDL 2044 | 0.2196 | 2500000 | 23.8958 |
| Government Securities | 7.22% Madhya Pradesh SDL 2043 | 0.2177 | 2500000 | 23.6864 |
| Government Securities | 7.69% Haryana SDL 2041 | 0.1825 | 2000000 | 19.8606 |
| Government Securities | 7.65% Telangana SDL 2032 | 0.1402 | 1500000 | 15.2607 |
| Government Securities | 7.38% Madhya Pradesh SDL 2026 | 0.0232 | 250000 | 2.5243 |
| Government Securities | 6.10% Rajasthan SDL 2026 | 0.0188 | 200000 | 2.0441 |
| Total | | 13.9285 | | 1515.7873 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.8401 | | 309.0821 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0919 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4999 | | -54.4045 |
| Total | | 2.4321 | | 264.6776 |
| Certificate of Deposit | HDFC Bank Limited** | 0.3470 | 800 | 37.7655 |
| Total | | 0.3470 | | 37.7655 |
| Domestic Mutual Funds Units | DSP Short Term Fund | 2.4391 | 50704568 | 265.4389 |
| Total | | 2.4391 | | 265.4389 |
| Commercial Paper | Bharti Telecom Limited** | 0.4436 | 1000 | 48.2711 |
| Total | | 0.4436 | | 48.2711 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.0376 | 660000 | 4.0920 |
| Total | | 0.0376 | | 4.0920 |
