| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 2.2446 | 1720000 | 269.6100 |
| Domestic Equities | HDFC Bank Ltd. | 2.2330 | 2662000 | 268.2231 |
| Domestic Equities | PB Fintech Ltd. | 1.8512 | 1222500 | 222.3605 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.6833 | 2180000 | 202.1950 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.6051 | 611361 | 192.7988 |
| Domestic Equities | Bandhan Bank Ltd. | 1.4395 | 11500000 | 172.9140 |
| Domestic Equities | The Federal Bank Ltd. | 1.3957 | 6500000 | 167.6480 |
| Domestic Equities | Punjab National Bank | 1.3474 | 13000000 | 161.8500 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.3466 | 10000000 | 161.7500 |
| Domestic Equities | ITC Ltd. | 1.2789 | 3800000 | 153.6150 |
| Domestic Equities | GAIL (India) Ltd. | 1.0775 | 7350297 | 129.4314 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.0631 | 20500000 | 127.6945 |
| Domestic Equities | HCL Technologies Ltd. | 1.0547 | 780000 | 126.6876 |
| Domestic Equities | VIP Industries Ltd. | 1.0376 | 3305970 | 124.6351 |
| Domestic Equities | Dabur India Ltd. | 1.0338 | 2400000 | 124.1760 |
| Domestic Equities | Biocon Ltd. | 0.9672 | 2916589 | 116.1823 |
| Domestic Equities | Bank of Baroda | 0.9409 | 3900000 | 113.0220 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8717 | 500000 | 104.7000 |
| Domestic Equities | Axis Bank Ltd. | 0.8523 | 800000 | 102.3760 |
| Domestic Equities | VRL Logistics Ltd. | 0.8447 | 3740000 | 101.4662 |
| Domestic Equities | State Bank of India | 0.7743 | 950000 | 93.0050 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7344 | 3300000 | 88.2123 |
| Domestic Equities | CESC Ltd. | 0.7096 | 5000000 | 85.2400 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.6986 | 63550 | 83.9114 |
| Domestic Equities | LTIMindtree Ltd. | 0.6864 | 135247 | 82.4533 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6334 | 438261 | 76.0821 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6323 | 5630100 | 75.9557 |
| Domestic Equities | Wipro Ltd. | 0.6232 | 3000000 | 74.8590 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.6090 | 1744300 | 73.1559 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5874 | 465000 | 70.5545 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5653 | 5000000 | 67.9000 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.5604 | 561076 | 67.3123 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.5416 | 300000 | 65.0580 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.5290 | 3999600 | 63.5456 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5222 | 1012032 | 62.7207 |
| Domestic Equities | UPL Ltd. | 0.5118 | 810348 | 61.4771 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5063 | 2500000 | 60.8125 |
| Domestic Equities | Infosys Ltd. | 0.4817 | 370850 | 57.8563 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.4656 | 3044266 | 55.9293 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.4559 | 3080630 | 54.7613 |
| Domestic Equities | Emami Ltd. | 0.4417 | 1000000 | 53.0500 |
| Domestic Equities | Sagar Cements Ltd. | 0.4186 | 2321227 | 50.2824 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4059 | 3500000 | 48.7515 |
| Domestic Equities | Tata Technologies Ltd. | 0.4023 | 711574 | 48.3194 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3817 | 1232926 | 45.8464 |
| Domestic Equities | Life Insurance Corporation of India | 0.3723 | 500000 | 44.7225 |
| Domestic Equities | ICICI Bank Ltd. | 0.3700 | 320000 | 44.4416 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3201 | 639295 | 38.4536 |
| Domestic Equities | Max Financial Services Ltd. | 0.3104 | 219043 | 37.2833 |
| Domestic Equities | Bharti Airtel Ltd. | 0.2799 | 160000 | 33.6256 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2218 | 659372 | 26.6452 |
| Domestic Equities | United Spirits Ltd. | 0.2165 | 179171 | 26.0085 |
| Domestic Equities | Gland Pharma Ltd. | 0.2155 | 147079 | 25.8800 |
| Domestic Equities | Ashiana Housing Ltd. | 0.2077 | 829665 | 24.9439 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1851 | 3465000 | 22.2314 |
| Domestic Equities | V-Mart Retail Ltd. | 0.1843 | 282904 | 22.1415 |
| Domestic Equities | Rallis India Ltd. | 0.1097 | 500000 | 13.1825 |
| Domestic Equities | Elin Electronics Ltd. | 0.1022 | 677027 | 12.2725 |
| Domestic Equities | PVR Inox Ltd. | 0.0667 | 75000 | 8.0093 |
| Domestic Equities | Urban Company Ltd. | 0.0559 | 497442 | 6.7170 |
| Domestic Equities | The India Cements Ltd. | 0.0082 | 24967 | 0.9807 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0067 | 22541 | 0.8035 |
| Total | | 43.2806 | | 5198.7301 |
| Corporate Debt | JTPM Metal Traders Ltd. | 2.1390 | 25000 | 256.9275 |
| Corporate Debt | Bharti Telecom Ltd. | 1.7364 | 20000 | 208.5764 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.7133 | 20000 | 205.8014 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 1.7069 | 20000 | 205.0302 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 1.6904 | 20000 | 203.0462 |
| Corporate Debt | Infopark Properties Ltd. | 1.3397 | 16000 | 160.9184 |
| Corporate Debt | Muthoot Finance Ltd. | 1.2665 | 15000 | 152.1279 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.2542 | 15000 | 150.6453 |
| Corporate Debt | Bharti Telecom Ltd. | 1.2520 | 15000 | 150.3864 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 1.0107 | 12000 | 121.4040 |
| Corporate Debt | Tata Projects Ltd. | 0.8838 | 10500 | 106.1616 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.8483 | 10000 | 101.8987 |
| Corporate Debt | Godrej Industries Ltd. | 0.8448 | 10000 | 101.4689 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.8376 | 10000 | 100.6051 |
| Corporate Debt | GMR Airports Ltd. | 0.8069 | 9500 | 96.9200 |
| Corporate Debt | Muthoot Finance Ltd. | 0.6340 | 7500 | 76.1591 |
| Corporate Debt | TATA Capital Ltd. | 0.5044 | 6000 | 60.5810 |
| Corporate Debt | Small Industries Development Bank of India | 0.4257 | 5000 | 51.1316 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.4230 | 5000 | 50.8044 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.4213 | 5000 | 50.6108 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.4205 | 5000 | 50.5142 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.4199 | 5000 | 50.4378 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.3742 | 4500 | 44.9511 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.3741 | 4500 | 44.9393 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.3739 | 4500 | 44.9148 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.3739 | 4500 | 44.9092 |
| Corporate Debt | Torrent Power Ltd. | 0.3374 | 4000 | 40.5251 |
| Corporate Debt | Sundaram Finance Ltd. | 0.2151 | 2500 | 25.8358 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.2140 | 2500 | 25.7093 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.2117 | 2500 | 25.4265 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.2090 | 2500 | 25.1094 |
| Corporate Debt | JM Financial Services Ltd. | 0.2004 | 2400 | 24.0716 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.1925 | 2300 | 23.1175 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1250 | 1500 | 15.0196 |
| Total | | 25.7806 | | 3096.6861 |
| Government Securities | 6.33% CGL 2035 | 3.0754 | 37500000 | 369.4069 |
| Government Securities | 6.68% CGL 2040 | 2.8471 | 35000000 | 341.9833 |
| Government Securities | 6.01% CGL 2030 | 1.4448 | 17500000 | 173.5438 |
| Government Securities | 6.79% CGL 2034 | 1.0546 | 12500000 | 126.6781 |
| Government Securities | 7.29% State Government of Haryana 2037 | 0.4182 | 5000000 | 50.2379 |
| Total | | 8.8401 | | 1061.8500 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1114 | | 613.9629 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5323 | | 63.9412 |
| Total | | 5.6437 | | 677.9041 |
| Certificate of Deposit | Axis Bank Ltd. | 0.8273 | 2000 | 99.3700 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.7932 | 2000 | 95.2729 |
| Total | | 1.6204 | | 194.6429 |
| Domestic Mutual Funds Units | SBI Silver ETF | 6.4541 | 48296178 | 775.2502 |
| Domestic Mutual Funds Units | SBI Gold ETF | 3.3432 | 37241000 | 401.5697 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 1.1746 | 9000000 | 141.0930 |
| Total | | 10.9719 | | 1317.9129 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.1214 | 7664234 | 254.8205 |
| REITs & InvITs | Embassy Office Parks Reit | 1.7411 | 4900000 | 209.1369 |
| Total | | 3.8626 | | 463.9574 |
