| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.1720 | 8541164 | 812.7772 |
| Domestic Equities | ICICI Bank Limited | 4.7892 | 3882861 | 542.7463 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7190 | 1317286 | 421.4657 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.6836 | 2312135 | 417.4560 |
| Domestic Equities | Axis Bank Limited | 3.0434 | 3299888 | 344.9043 |
| Domestic Equities | Cipla Limited | 3.0244 | 2156479 | 342.7508 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9853 | 1725817 | 338.3119 |
| Domestic Equities | NTPC Limited | 2.7562 | 9536122 | 312.3557 |
| Domestic Equities | ITC Limited | 2.6008 | 7193074 | 294.7362 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5425 | 31065094 | 288.1287 |
| Domestic Equities | Infosys Limited | 2.5018 | 1929230 | 283.5196 |
| Domestic Equities | Coforge Limited | 1.9538 | 1284095 | 221.4165 |
| Domestic Equities | State Bank of India | 1.8798 | 2654601 | 213.0317 |
| Domestic Equities | Bajaj Finserv Limited | 1.7924 | 1061559 | 203.1293 |
| Domestic Equities | GAIL (India) Limited | 1.4199 | 9297846 | 160.9178 |
| Domestic Equities | Power Finance Corporation Limited | 1.3771 | 4110243 | 156.0659 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.3349 | 1007153 | 151.2845 |
| Domestic Equities | Emami Limited | 1.2536 | 2476845 | 142.0718 |
| Domestic Equities | Indus Towers Limited | 1.2328 | 4126188 | 139.7127 |
| Domestic Equities | Bajaj Finance Limited | 1.1820 | 1525950 | 133.9555 |
| Domestic Equities | IPCA Laboratories Limited | 1.1318 | 926481 | 128.2620 |
| Domestic Equities | Radico Khaitan Limited | 1.1176 | 443999 | 126.6507 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0763 | 1385104 | 121.9723 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.9844 | 838186 | 111.5542 |
| Domestic Equities | Syngene International Limited | 0.8667 | 1569186 | 98.2154 |
| Domestic Equities | Petronet LNG Limited | 0.8453 | 3554755 | 95.8006 |
| Domestic Equities | UNO Minda Limited | 0.8417 | 745768 | 95.3837 |
| Domestic Equities | Cyient Limited | 0.8228 | 798294 | 93.2407 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8182 | 271578 | 92.7194 |
| Domestic Equities | Alkem Laboratories Limited | 0.8163 | 174436 | 92.5121 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7992 | 1213466 | 90.5731 |
| Domestic Equities | Tata Motors Limited | 0.7936 | 1344354 | 89.9373 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7899 | 486620 | 89.5186 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6703 | 810789 | 75.9669 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6454 | 455777 | 73.1385 |
| Domestic Equities | PI Industries Limited | 0.6045 | 185420 | 68.5090 |
| Domestic Equities | HCL Technologies Limited | 0.5873 | 457470 | 66.5527 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.4415 | 359109 | 50.0382 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 0.3082 | 124610 | 34.9282 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 52521 | 0.0000 |
| Total | | 67.2057 | | 7616.2117 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.4300 | 15000 | 162.0526 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 1.3470 | 15000 | 152.6544 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.9250 | 10000 | 104.8256 |
| Corporate Debt | HDFC Bank Limited** | 0.5999 | 65 | 67.9898 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4781 | 5000 | 54.1834 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4661 | 500 | 52.8200 |
| Corporate Debt | Bank of India** | 0.4566 | 5000 | 51.7492 |
| Corporate Debt | CANARA BANK BASEL III TIER 1** | 0.4516 | 50 | 51.1834 |
| Corporate Debt | Indian Railway Finance Corporation Limited | 0.2473 | 250 | 28.0271 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2375 | 2500 | 26.9119 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2350 | 2500 | 26.6263 |
| Corporate Debt | REC Limited** | 0.2307 | 2500 | 26.1456 |
| Corporate Debt | Muthoot Finance Limited** | 0.2281 | 2500 | 25.8445 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.2279 | 2500 | 25.8246 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.2274 | 2500 | 25.7693 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.2252 | 2500 | 25.5195 |
| Corporate Debt | State Bank of India** | 0.2251 | 2500 | 25.5114 |
| Corporate Debt | Muthoot Finance Limited** | 0.2245 | 2500 | 25.4407 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2242 | 2500 | 25.4053 |
| Corporate Debt | Muthoot Finance Limited** | 0.2239 | 2500 | 25.3772 |
| Corporate Debt | SBI Basel III TIER-I 24 NCD** | 0.1951 | 20 | 22.1087 |
| Corporate Debt | IDFC First Bank Limited** | 0.0733 | 780 | 8.3117 |
| Total | | 9.1795 | | 1040.2822 |
| Government Securities | 8.51% GOI FRB 2033 | 4.0200 | 42500000 | 455.5733 |
| Government Securities | 8.17% GOI 2044 | 3.0083 | 30000000 | 340.9215 |
| Government Securities | 6.90% GOI 2065 | 2.9361 | 34500000 | 332.7341 |
| Government Securities | 7.25% GOI 2063 | 1.4977 | 17000000 | 169.7281 |
| Government Securities | 6.33% GOI 2035 | 1.1050 | 12500000 | 125.2250 |
| Government Securities | 7.09% GOI 2054 | 1.0787 | 12500000 | 122.2491 |
| Government Securities | 8.30% GOI 2042 | 1.0072 | 10000000 | 114.1480 |
| Government Securities | 7.19% Telangana SDL 2044 | 0.7362 | 8500000 | 83.4266 |
| Government Securities | 7.14% Maharashtra SDL 2045 | 0.3070 | 3540000 | 34.7910 |
| Total | | 15.6962 | | 1778.7967 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.7263 | | 648.9468 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1357 | | -15.3739 |
| Total | | 5.5907 | | 633.5729 |
| Domestic Mutual Funds Units | DSP Short Term Fund- Direct - Growth | 2.2857 | 50704568 | 259.0273 |
| Total | | 2.2857 | | 259.0273 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.0423 | 660000 | 4.7909 |
| Total | | 0.0423 | | 4.7909 |
