| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.9425 | 27000000 | 5251.2300 |
| Domestic Equities | ICICI Bank Ltd. | 4.3963 | 23000000 | 3325.3400 |
| Domestic Equities | Solar Industries India Ltd. | 4.2456 | 1994133 | 3211.3518 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1718 | 17000000 | 3155.5400 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.8400 | 13999900 | 2904.5593 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4092 | 3900000 | 2578.6800 |
| Domestic Equities | State Bank of India | 3.2217 | 30000000 | 2436.9000 |
| Domestic Equities | MRF Ltd. | 3.1210 | 170000 | 2360.7050 |
| Domestic Equities | Infosys Ltd. | 3.0990 | 15000000 | 2344.0500 |
| Domestic Equities | Bajaj Finance Ltd. | 3.0343 | 2500000 | 2295.1250 |
| Domestic Equities | Shree Cement Ltd. | 3.0127 | 770000 | 2278.8150 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5037 | 5153000 | 1893.7790 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.4663 | 3500000 | 1865.5000 |
| Domestic Equities | Reliance Industries Ltd. | 2.4421 | 13000000 | 1847.1700 |
| Domestic Equities | Muthoot Finance Ltd. | 2.2553 | 7700000 | 1705.8580 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0938 | 25000000 | 1583.7500 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0147 | 4400000 | 1523.8960 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.7460 | 3300000 | 1320.6930 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.6089 | 8493836 | 1216.9968 |
| Domestic Equities | AIA Engineering Ltd. | 1.3411 | 2900000 | 1014.3910 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0413 | 7000000 | 787.6400 |
| Domestic Equities | Indus Towers Ltd. | 0.8634 | 17000000 | 653.0550 |
| Domestic Equities | NTPC Ltd. | 0.8387 | 19000000 | 634.4100 |
| Domestic Equities | Tata Motors Ltd. | 0.8069 | 8482396 | 610.3084 |
| Domestic Equities | Delhivery Ltd. | 0.8046 | 17000000 | 608.6000 |
| Domestic Equities | Page Industries Ltd. | 0.7813 | 127411 | 590.9322 |
| Domestic Equities | United Breweries Ltd. | 0.7798 | 2983652 | 589.8083 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.7722 | 430000 | 584.1120 |
| Domestic Equities | ITC Ltd. | 0.7185 | 13000000 | 543.4650 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.6813 | 7700000 | 515.3225 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6414 | 7000000 | 485.1350 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5270 | 5000000 | 398.6500 |
| Domestic Equities | Eternal Ltd. | 0.4411 | 14000000 | 333.6340 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4214 | 11000000 | 318.7250 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3373 | 7322274 | 255.1446 |
| Domestic Equities | Astral Ltd. | 0.2971 | 1500000 | 224.7150 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2479 | 1000000 | 187.5400 |
| Domestic Equities | Varun Beverages Ltd. | 0.2096 | 3331748 | 158.5745 |
| Domestic Equities | Bharat Forge Ltd. | 0.1805 | 1100000 | 136.4990 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.1464 | 2533988 | 110.7479 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.0329 | 1998244 | 24.9101 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 72.5368 | | 54866.2584 |
| Corporate Debt | LIC Housing Finance Ltd. | 1.2467 | 92000 | 943.0009 |
| Corporate Debt | Adani Airport Holdings Ltd. | 1.1077 | 95000 | 837.8183 |
| Corporate Debt | National Housing Bank | 0.8891 | 65000 | 672.4881 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.6811 | 51500 | 515.1504 |
| Corporate Debt | TVS Holdings Ltd. | 0.6048 | 45000 | 457.4430 |
| Corporate Debt | Tata Communications Ltd. | 0.4683 | 35000 | 354.2322 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.4520 | 33500 | 341.8923 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.4413 | 32000 | 333.7690 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4298 | 31500 | 325.0879 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.4052 | 30000 | 306.4833 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.3933 | 36200 | 297.5115 |
| Corporate Debt | REC Ltd. | 0.3433 | 250 | 259.6805 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3425 | 25000 | 259.0403 |
| Corporate Debt | Cube Highways Trust | 0.3396 | 25700 | 256.8774 |
| Corporate Debt | Bajaj Finance Ltd. | 0.2715 | 20000 | 205.3324 |
| Corporate Debt | Muthoot Finance Ltd. | 0.2656 | 20000 | 200.9266 |
| Corporate Debt | Tata Projects Ltd. | 0.2351 | 17500 | 177.8005 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.2331 | 173 | 176.2892 |
| Corporate Debt | Torrent Power Ltd. | 0.2325 | 17000 | 175.8915 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.2223 | 16500 | 168.1315 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2058 | 15000 | 155.6724 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.2040 | 15000 | 154.2789 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 0.1952 | 1480 | 147.6803 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1720 | 12500 | 130.0729 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.1351 | 10000 | 102.1609 |
| Corporate Debt | Tata Projects Ltd. | 0.1340 | 10000 | 101.3868 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1327 | 10000 | 100.3861 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1222 | 91 | 92.4289 |
| Corporate Debt | State Bank of India | 0.1105 | 8000 | 83.5983 |
| Corporate Debt | Torrent Power Ltd. | 0.1053 | 7500 | 79.6436 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1022 | 7500 | 77.2860 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.0689 | 5000 | 52.0827 |
| Corporate Debt | Torrent Power Ltd. | 0.0562 | 4000 | 42.4766 |
| Corporate Debt | Punjab National Bank( Tier II Bond under Basel III ) | 0.0531 | 400 | 40.1331 |
| Corporate Debt | Torrent Power Ltd. | 0.0408 | 3000 | 30.8241 |
| Corporate Debt | REC Ltd. | 0.0346 | 2500 | 26.1735 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0292 | 2200 | 22.1127 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0133 | 2000 | 10.0521 |
| Total | | 11.5195 | | 8713.2967 |
| Government Securities | 6.79% CGL 2034 | 5.8549 | 427501100 | 4428.6079 |
| Government Securities | 7.09% CGL 2054 | 1.2568 | 92000000 | 950.6480 |
| Government Securities | 6.90% CGL 2065 | 1.1979 | 90000000 | 906.0588 |
| Government Securities | 7.18% CGL 2037 | 0.7527 | 53455500 | 569.3192 |
| Government Securities | 7.54% CGL 2036 | 0.5273 | 36449600 | 398.8731 |
| Government Securities | 6.92% CGL 2039 | 0.2353 | 17000000 | 178.0011 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 0.1357 | 10000000 | 102.6188 |
| Government Securities | 7.14% State Government of Madhya Pradesh 2043 | 0.0752 | 5500000 | 56.9035 |
| Government Securities | 7.08% State Government of Andhra Pradesh 2037 | 0.0064 | 469400 | 4.8349 |
| Government Securities | GOI 22.08.2026 GOV | 0.0032 | 257000 | 2.3986 |
| Total | | 10.0454 | | 7598.2639 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0472 | | 1548.4728 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.6488 | | 490.7189 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0296 | | 22.4250 |
| Total | | 2.7256 | | 2061.6167 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.3530 | 300 | 267.0207 |
| Total | | 0.3530 | | 267.0207 |
| Certificate of Deposit | Indian Bank | 0.6234 | 10000 | 471.5135 |
| Certificate of Deposit | The Jammu & Kashmir Bank Ltd. | 0.1318 | 2000 | 99.6654 |
| Total | | 0.7551 | | 571.1789 |
| Commercial Paper | L&T Metro Rail (Hyderabad) Ltd. | 0.1975 | 3000 | 149.3652 |
| Commercial Paper | Kotak Securities Ltd. | 0.1651 | 2500 | 124.9068 |
| Commercial Paper | Mindspace Business Parks Reit | 0.0652 | 1000 | 49.3044 |
| Total | | 0.4278 | | 323.5764 |
| REITs & InvITs | Cube Highways Trust | 0.9106 | 57400000 | 688.8000 |
| REITs & InvITs | Embassy Office Parks Reit | 0.7261 | 14400000 | 549.2160 |
| REITs & InvITs | National Highways Infra Trust | 0.0000 | 1240 | 0.0166 |
| Total | | 1.6368 | | 1238.0326 |
