| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.6515 | 54000000 | 5138.6400 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1563 | 17000000 | 3210.9600 |
| Domestic Equities | ICICI Bank Ltd. | 3.7996 | 21000000 | 2935.3800 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5524 | 14000000 | 2744.4200 |
| Domestic Equities | State Bank of India | 3.4279 | 33000000 | 2648.2500 |
| Domestic Equities | Solar Industries India Ltd. | 3.1963 | 1790000 | 2469.3050 |
| Domestic Equities | MRF Ltd. | 3.1017 | 170000 | 2396.2350 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.9366 | 3700000 | 2268.6550 |
| Domestic Equities | Infosys Ltd. | 2.8534 | 15000000 | 2204.4000 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8407 | 25000000 | 2194.6250 |
| Domestic Equities | Shree Cement Ltd. | 2.6526 | 700000 | 2049.2500 |
| Domestic Equities | Muthoot Finance Ltd. | 2.6291 | 7700000 | 2031.1060 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.5579 | 3500000 | 1976.1000 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4019 | 5153000 | 1855.5953 |
| Domestic Equities | Reliance Industries Ltd. | 2.2838 | 13000000 | 1764.3600 |
| Domestic Equities | Hindalco Industries Ltd. | 2.2780 | 25000000 | 1759.8750 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0314 | 3300000 | 1569.3480 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.9955 | 20174466 | 1541.6318 |
| Domestic Equities | Asian Paints Ltd. | 1.8582 | 5700000 | 1435.6020 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5971 | 4000000 | 1233.8800 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.4504 | 74998244 | 1120.5488 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.4434 | 8493836 | 1115.0708 |
| Domestic Equities | AIA Engineering Ltd. | 1.1473 | 2900000 | 886.3270 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0459 | 7000000 | 808.0100 |
| Domestic Equities | Delhivery Ltd. | 1.0299 | 17000000 | 795.6850 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9366 | 4491899 | 723.5551 |
| Domestic Equities | NTPC Ltd. | 0.8056 | 19000000 | 622.3450 |
| Domestic Equities | Indus Towers Ltd. | 0.7451 | 17000000 | 575.6200 |
| Domestic Equities | Page Industries Ltd. | 0.7312 | 127411 | 564.8767 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.7284 | 430000 | 562.6980 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.7157 | 7700000 | 552.8985 |
| Domestic Equities | United Breweries Ltd. | 0.7145 | 2983652 | 552.0055 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6506 | 7000000 | 502.6350 |
| Domestic Equities | Eternal Ltd. | 0.5689 | 14000000 | 439.5300 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4954 | 2000000 | 382.7000 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4795 | 5000000 | 370.4750 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3919 | 11000000 | 302.7750 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3433 | 7322274 | 265.2128 |
| Domestic Equities | Astral Ltd. | 0.2640 | 1500000 | 203.9700 |
| Domestic Equities | Jindal Steel Ltd. | 0.2295 | 1875000 | 177.3375 |
| Domestic Equities | Varun Beverages Ltd. | 0.2101 | 3331748 | 162.3061 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.1567 | 2533988 | 121.0233 |
| Domestic Equities | Titan Company Ltd. | 0.0282 | 60050 | 21.7909 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 74.1136 | | 57257.0141 |
| Corporate Debt | Adani Airport Holdings Ltd. | 1.0180 | 95000 | 786.4737 |
| Corporate Debt | Vertis Infrastructure Trust | 0.7741 | 60000 | 598.0062 |
| Corporate Debt | National Housing Bank | 0.7229 | 55000 | 558.4662 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.6669 | 51500 | 515.2132 |
| Corporate Debt | TVS Holdings Ltd. | 0.5895 | 45000 | 455.3892 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.5264 | 40000 | 406.6648 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4161 | 31500 | 321.4418 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.4139 | 31000 | 319.7300 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.3971 | 30000 | 306.7821 |
| Corporate Debt | GMR Airports Ltd. | 0.3893 | 30000 | 300.7569 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.3881 | 29500 | 299.8504 |
| Corporate Debt | India Infrastructure Finance Company Ltd. | 0.3873 | 30000 | 299.2221 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.3747 | 28500 | 289.4600 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.3541 | 36200 | 273.5357 |
| Corporate Debt | REC Ltd. | 0.3349 | 250 | 258.6948 |
| Corporate Debt | Cube Highways Trust | 0.3322 | 25700 | 256.6238 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3314 | 25000 | 256.0113 |
| Corporate Debt | National Bank for Financing Infrastructure and Development | 0.3208 | 25000 | 247.8703 |
| Corporate Debt | Bajaj Finance Ltd. | 0.2626 | 20000 | 202.8970 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.2285 | 173 | 176.5389 |
| Corporate Debt | Torrent Power Ltd. | 0.2267 | 17000 | 175.1338 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2192 | 16500 | 169.3098 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.2163 | 16500 | 167.1064 |
| Corporate Debt | Torrent Investments Ltd. | 0.2139 | 16500 | 165.2802 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.1975 | 15000 | 152.5532 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1949 | 15000 | 150.5915 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.1927 | 15000 | 148.8422 |
| Corporate Debt | National Bank for Financing Infrastructure and Development | 0.1705 | 13000 | 131.7359 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1686 | 12500 | 130.2628 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.1308 | 10000 | 101.0750 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1300 | 10000 | 100.4412 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.1294 | 1000 | 99.9699 |
| Corporate Debt | Larsen & Toubro Ltd. | 0.1283 | 10000 | 99.1496 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1205 | 91 | 93.0919 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.1117 | 8500 | 86.2957 |
| Corporate Debt | State Bank of India | 0.1046 | 8000 | 80.7978 |
| Corporate Debt | Torrent Power Ltd. | 0.1016 | 7500 | 78.4883 |
| Corporate Debt | REC Ltd. | 0.0991 | 7500 | 76.5620 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0979 | 7500 | 75.6119 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0958 | 7500 | 74.0183 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0669 | 5000 | 51.7049 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 0.0651 | 5000 | 50.2710 |
| Corporate Debt | Torrent Power Ltd. | 0.0542 | 4000 | 41.8604 |
| Corporate Debt | Punjab National Bank( Tier II Bond under Basel III ) | 0.0517 | 400 | 39.9135 |
| Corporate Debt | Torrent Power Ltd. | 0.0398 | 3000 | 30.7291 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0334 | 250 | 25.7685 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0286 | 2200 | 22.1162 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0065 | 2000 | 5.0322 |
| Total | | 12.6247 | | 9753.3416 |
| Government Securities | 6.79% CGL 2034 | 3.6716 | 281501100 | 2836.4952 |
| Government Securities | 6.33% CGL 2035 | 2.9726 | 234000400 | 2296.4869 |
| Government Securities | 7.09% CGL 2054 | 1.1774 | 93500000 | 909.6353 |
| Government Securities | 7.24% CGL 2055 | 0.6879 | 53500000 | 531.4519 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 0.0249 | 2000000 | 19.2577 |
| Government Securities | 6.92% CGL 2039 | 0.0059 | 456000 | 4.5320 |
| Government Securities | GOI 22.08.2026 GOV | 0.0031 | 257000 | 2.4316 |
| Total | | 8.5434 | | 6600.2906 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7457 | | 2893.7410 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0290 | | 22.4250 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.6284 | | -1258.0324 |
| Total | | 2.1463 | | 1658.1336 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.3210 | 300 | 247.9575 |
| Total | | 0.3210 | | 247.9575 |
| Certificate of Deposit | Punjab National Bank | 0.3222 | 5000 | 248.9020 |
| Total | | 0.3222 | | 248.9020 |
| Commercial Paper | CESC Ltd. | 0.1291 | 2000 | 99.7614 |
| Commercial Paper | Mahindra Lifespace Developers Ltd. | 0.0959 | 1500 | 74.0983 |
| Total | | 0.2250 | | 173.8597 |
| REITs & InvITs | Cube Highways Trust | 0.9807 | 57400000 | 757.6800 |
| REITs & InvITs | Embassy Office Parks Reit | 0.7230 | 14400000 | 558.5328 |
| REITs & InvITs | National Highways Infra Trust | 0.0000 | 1240 | 0.0171 |
| Total | | 1.7037 | | 1316.2299 |
