| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Punjab National Bank | 1.7593 | 21000000 | 262.8990 |
| Domestic Equities | HDFC Bank Ltd. | 1.6553 | 2662000 | 247.3664 |
| Domestic Equities | GAIL (India) Ltd. | 1.6065 | 14350297 | 240.0661 |
| Domestic Equities | Reliance Industries Ltd. | 1.6061 | 1720000 | 240.0088 |
| Domestic Equities | UPL Ltd. | 1.5358 | 3260348 | 229.5122 |
| Domestic Equities | Indus Towers Ltd. | 1.4866 | 5000000 | 222.1500 |
| Domestic Equities | Biocon Ltd. | 1.4839 | 6045476 | 221.7481 |
| Domestic Equities | PB Fintech Ltd. | 1.3535 | 1222500 | 202.2626 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3499 | 7500000 | 201.7200 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.2944 | 30500000 | 193.4310 |
| Domestic Equities | The Federal Bank Ltd. | 1.2516 | 6500000 | 187.0375 |
| Domestic Equities | Bandhan Bank Ltd. | 1.1901 | 11500000 | 177.8475 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.1386 | 604961 | 170.1574 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0924 | 10000000 | 163.2400 |
| Domestic Equities | Coromandel International Ltd. | 0.9165 | 600000 | 136.9560 |
| Domestic Equities | HCL Technologies Ltd. | 0.8850 | 780000 | 132.2568 |
| Domestic Equities | VRL Logistics Ltd. | 0.8562 | 4740000 | 127.9563 |
| Domestic Equities | VIP Industries Ltd. | 0.8472 | 3374277 | 126.6029 |
| Domestic Equities | ITC Ltd. | 0.8192 | 3800000 | 122.4170 |
| Domestic Equities | Dabur India Ltd. | 0.8136 | 2400000 | 121.5840 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8024 | 2180000 | 119.9109 |
| Domestic Equities | Bank of Baroda | 0.7814 | 3900000 | 116.7660 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.7685 | 3058102 | 114.8470 |
| Domestic Equities | Axis Bank Ltd. | 0.7336 | 800000 | 109.6320 |
| Domestic Equities | State Bank of India | 0.6848 | 950000 | 102.3293 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6533 | 500000 | 97.6300 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.6374 | 63550 | 95.2551 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6243 | 6173203 | 93.2956 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5424 | 465000 | 81.0542 |
| Domestic Equities | LTIMindtree Ltd. | 0.5407 | 135247 | 80.8033 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5245 | 3300000 | 78.3750 |
| Domestic Equities | CESC Ltd. | 0.5024 | 5000000 | 75.0800 |
| Domestic Equities | Wipro Ltd. | 0.4756 | 3000000 | 71.0700 |
| Domestic Equities | Sagar Cements Ltd. | 0.4358 | 3338867 | 65.1246 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4313 | 1012032 | 64.4513 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.4295 | 561076 | 64.1871 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.4287 | 1744300 | 64.0594 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4244 | 300000 | 63.4260 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4214 | 5000000 | 62.9750 |
| Domestic Equities | Infosys Ltd. | 0.3835 | 349234 | 57.3093 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.3469 | 3044266 | 51.8469 |
| Domestic Equities | Emami Ltd. | 0.3237 | 1000000 | 48.3800 |
| Domestic Equities | Tata Technologies Ltd. | 0.3076 | 711574 | 45.9641 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.3071 | 3080630 | 45.8921 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2970 | 3500000 | 44.3765 |
| Domestic Equities | ICICI Bank Ltd. | 0.2902 | 320000 | 43.3600 |
| Domestic Equities | Life Insurance Corporation of India | 0.2759 | 500000 | 41.2250 |
| Domestic Equities | Tata Steel Ltd. | 0.2502 | 1935803 | 37.3862 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.2369 | 1999800 | 35.4045 |
| Domestic Equities | Max Financial Services Ltd. | 0.2365 | 219043 | 35.3448 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2126 | 639295 | 31.7762 |
| Domestic Equities | Bharti Airtel Ltd. | 0.2108 | 160000 | 31.4992 |
| Domestic Equities | Gland Pharma Ltd. | 0.1817 | 147079 | 27.1596 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.1775 | 800000 | 26.5280 |
| Domestic Equities | Ashiana Housing Ltd. | 0.1641 | 829665 | 24.5166 |
| Domestic Equities | United Spirits Ltd. | 0.1634 | 179171 | 24.4138 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1626 | 3465000 | 24.2931 |
| Domestic Equities | V-Mart Retail Ltd. | 0.1197 | 282904 | 17.8866 |
| Domestic Equities | Rallis India Ltd. | 0.0919 | 500000 | 13.7350 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0825 | 41468 | 12.3268 |
| Domestic Equities | Elin Electronics Ltd. | 0.0679 | 677027 | 10.1527 |
| Domestic Equities | PVR Inox Ltd. | 0.0489 | 75000 | 7.3110 |
| Domestic Equities | Urban Company Ltd. | 0.0414 | 497442 | 6.1822 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0052 | 22541 | 0.7839 |
| Total | | 40.7697 | | 6092.5455 |
| Corporate Debt | Adani Power Ltd. | 1.9977 | 30000 | 298.5345 |
| Corporate Debt | JTPM Metal Traders Ltd. | 1.7255 | 25000 | 257.8625 |
| Corporate Debt | Bharti Telecom Ltd. | 1.3795 | 20000 | 206.1466 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.3698 | 20000 | 204.7048 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 1.3686 | 20000 | 204.5230 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 1.3448 | 20000 | 200.9708 |
| Corporate Debt | Infopark Properties Ltd. | 1.0701 | 16000 | 159.9064 |
| Corporate Debt | Muthoot Finance Ltd. | 1.0123 | 15000 | 151.2743 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.0024 | 15000 | 149.7939 |
| Corporate Debt | Bharti Telecom Ltd. | 0.9974 | 15000 | 149.0477 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.8447 | 12500 | 126.2333 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.8091 | 12000 | 120.9092 |
| Corporate Debt | Tata Projects Ltd. | 0.7046 | 10500 | 105.2906 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.6737 | 10000 | 100.6709 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.6734 | 10000 | 100.6339 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.6724 | 10000 | 100.4832 |
| Corporate Debt | Godrej Industries Ltd. | 0.6706 | 10000 | 100.2084 |
| Corporate Debt | GMR Airports Ltd. | 0.6498 | 9500 | 97.1109 |
| Corporate Debt | Indostar Capital Finance Ltd. | 0.5341 | 8000 | 79.8186 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5070 | 7500 | 75.7598 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3377 | 5000 | 50.4579 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 0.3366 | 5000 | 50.3039 |
| Corporate Debt | Small Industries Development Bank of India | 0.3363 | 5000 | 50.2506 |
| Corporate Debt | Small Industries Development Bank of India | 0.3363 | 5000 | 50.2527 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.3353 | 5000 | 50.1016 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.3310 | 5000 | 49.4650 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2984 | 4500 | 44.5850 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2978 | 4500 | 44.4958 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2973 | 4500 | 44.4250 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.2971 | 4500 | 44.4046 |
| Corporate Debt | Torrent Power Ltd. | 0.2696 | 4000 | 40.2825 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.1711 | 2500 | 25.5622 |
| Corporate Debt | Sundaram Finance Ltd. | 0.1702 | 2500 | 25.4293 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1672 | 2500 | 24.9886 |
| Corporate Debt | JM Financial Services Ltd. | 0.1607 | 2400 | 24.0129 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.1204 | 1800 | 17.9910 |
| Total | | 24.2702 | | 3626.8919 |
| Government Securities | 6.01% CGL 2030 | 1.5182 | 23000000 | 226.8755 |
| Government Securities | 7.24% CGL 2055 | 1.4851 | 22500000 | 221.9312 |
| Government Securities | 6.28% CGL 2032 | 0.6575 | 10000000 | 98.2530 |
| Total | | 3.6608 | | 547.0597 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.5637 | | 1877.5005 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0950 | | 14.1925 |
| Total | | 12.6587 | | 1891.6930 |
| Certificate of Deposit | Union Bank of India | 1.6314 | 5000 | 243.7963 |
| Certificate of Deposit | Bank of Baroda | 0.8307 | 2500 | 124.1431 |
| Certificate of Deposit | Canara Bank | 0.5017 | 1500 | 74.9738 |
| Total | | 2.9639 | | 442.9132 |
| Commercial Paper | JM Financial Services Ltd. | 0.6181 | 2000 | 92.3641 |
| Commercial Paper | ICICI Securities Ltd. | 0.4990 | 1500 | 74.5763 |
| Total | | 1.1171 | | 166.9404 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.5813 | 15164234 | 535.1761 |
| REITs & InvITs | Embassy Office Parks Reit | 1.4239 | 4900000 | 212.7874 |
| Total | | 5.0052 | | 747.9635 |
| Domestic Mutual Funds Units - Gold | SBI Gold ETF | 3.3992 | 37241000 | 507.9672 |
| Total | | 3.3992 | | 507.9672 |
| Domestic Mutual Funds Units - Silver | SBI Silver ETF | 6.1552 | 32296178 | 919.8274 |
| Total | | 6.1552 | | 919.8274 |
