| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 6.7049 | 7090789 | 569.0358 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.6769 | 2550780 | 481.7913 |
| Domestic Equities | Indus Towers Ltd. | 3.6020 | 9028198 | 305.6948 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5028 | 200988 | 297.2814 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.1695 | 1981952 | 268.9905 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.1173 | 520000 | 264.5604 |
| Domestic Equities | NTPC LTD | 2.3900 | 6192400 | 202.8321 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.3351 | 1509550 | 198.1737 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0164 | 599928 | 171.1295 |
| Domestic Equities | VEDANTA LTD. | 1.8337 | 3699550 | 155.6216 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7183 | 3840705 | 145.8316 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.6619 | 3268309 | 141.0439 |
| Domestic Equities | ETERNAL LIMITED | 1.5907 | 4300000 | 134.9985 |
| Domestic Equities | ICICI BANK LTD. | 1.3110 | 795963 | 111.2597 |
| Domestic Equities | BANK OF BARODA | 1.2314 | 4488475 | 104.5052 |
| Domestic Equities | ITC Ltd. | 1.2168 | 2520219 | 103.2660 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.1613 | 4377601 | 98.5617 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.1227 | 2913448 | 95.2843 |
| Domestic Equities | SWIGGY LTD | 1.0180 | 2108502 | 86.3959 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.0145 | 1528800 | 86.1020 |
| Domestic Equities | Shree Cement Ltd. | 0.9762 | 28300 | 82.8483 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9128 | 178800 | 77.4669 |
| Domestic Equities | AXIS BANK LTD. | 0.8836 | 717500 | 74.9931 |
| Domestic Equities | UNION BANK OF INDIA | 0.8824 | 6000000 | 74.8920 |
| Domestic Equities | INDUSIND BANK LTD. | 0.8713 | 1000000 | 73.9500 |
| Domestic Equities | HDFC BANK LTD. | 0.8535 | 761200 | 72.4358 |
| Domestic Equities | Mphasis Ltd | 0.8323 | 253371 | 70.6398 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.6857 | 70170 | 58.1955 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.6811 | 1717437 | 57.8003 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.6644 | 1500000 | 56.3850 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6519 | 373477 | 55.3269 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6181 | 615618 | 52.4599 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5941 | 157600 | 50.4241 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5686 | 2096875 | 48.2596 |
| Domestic Equities | Wipro Ltd. | 0.4914 | 1672000 | 41.7014 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.4864 | 470250 | 41.2809 |
| Domestic Equities | Adani Enterprises Ltd | 0.4816 | 182100 | 40.8760 |
| Domestic Equities | Infosys Ltd. | 0.4343 | 250800 | 36.8576 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4239 | 511000 | 35.9718 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4199 | 3003300 | 35.6372 |
| Domestic Equities | Vodafone Idea Ltd | 0.3613 | 47244975 | 30.6620 |
| Domestic Equities | DLF LIMITED | 0.3563 | 409200 | 30.2419 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.3152 | 293539 | 26.7473 |
| Domestic Equities | Sun TV Network Limited | 0.3132 | 489000 | 26.5772 |
| Domestic Equities | REC LTD | 0.2997 | 726750 | 25.4363 |
| Domestic Equities | Cipla Ltd. | 0.2851 | 152250 | 24.1986 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2604 | 115500 | 22.1009 |
| Domestic Equities | JSW Steel Ltd. | 0.2507 | 207225 | 21.2737 |
| Domestic Equities | NMDC Ltd. | 0.2419 | 2983500 | 20.5265 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2341 | 74700 | 19.8687 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.2230 | 1838270 | 18.9250 |
| Domestic Equities | Lupin Ltd. | 0.2220 | 99450 | 18.8448 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1861 | 427500 | 15.7919 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1859 | 87375 | 15.7756 |
| Domestic Equities | Tata Steel Ltd. | 0.1820 | 1000000 | 15.4480 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.1639 | 1500000 | 13.9125 |
| Domestic Equities | Grasim Industries Ltd. | 0.1488 | 45500 | 12.6290 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1427 | 75950 | 12.1102 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.1390 | 378350 | 11.7932 |
| Domestic Equities | United Spirits Ltd | 0.1347 | 87200 | 11.4319 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1292 | 106700 | 10.9677 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.1106 | 26075 | 9.3896 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1098 | 12250 | 9.3223 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.0980 | 26950 | 8.3133 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.0921 | 277760 | 7.8176 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.0829 | 344100 | 7.0365 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0652 | 73000 | 5.5367 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.0536 | 78375 | 4.5477 |
| Domestic Equities | Tata Power Company Ltd. | 0.0505 | 114550 | 4.2859 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0412 | 9625 | 3.4927 |
| Domestic Equities | Dabur India Ltd. | 0.0407 | 66250 | 3.4523 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0325 | 99200 | 2.7563 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0281 | 12375 | 2.3808 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0277 | 112875 | 2.3479 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0259 | 79800 | 2.1965 |
| Domestic Equities | P I Industries Ltd | 0.0236 | 5425 | 2.0044 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0198 | 17100 | 1.6776 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0196 | 50400 | 1.6632 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0132 | 21250 | 1.1206 |
| Domestic Equities | Max Financial Services Ltd | 0.0091 | 4800 | 0.7691 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0071 | 69750 | 0.6003 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.0012 | 4500 | 0.1052 |
| Total | | 66.5362 | | 5646.8414 |
| Corporate Debt | 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.6936 | 22500 | 228.6052 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 1.1888 | 10000 | 100.8915 |
| Corporate Debt | 7.21% EMBASSY OFFICE PARKS REIT** | 1.1830 | 10000 | 100.3956 |
| Corporate Debt | 6.8% National Housing Bank** | 1.1637 | 10000 | 98.7638 |
| Corporate Debt | 7.89% Mahindra & Mahindra Financial Services Ltd.** | 0.8962 | 7500 | 76.0613 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.4147 | 3500 | 35.1942 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2508 | 2100 | 21.2885 |
| Corporate Debt | 7.59% National Housing Bank** | 0.2399 | 2000 | 20.3582 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2396 | 2000 | 20.3360 |
| Corporate Debt | 7.56% REC LTD** | 0.1795 | 1500 | 15.2352 |
| Corporate Debt | 7.56% REC LTD | 0.1780 | 1500 | 15.1064 |
| Corporate Debt | 6.35% HDB FINANCIAL SERVICES LTD.** | 0.1756 | 150 | 14.9024 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Ltd.** | 0.1197 | 1000 | 10.1601 |
| Corporate Debt | 7.96% HDB FINANCIAL SERVICES LTD.** | 0.1195 | 1000 | 10.1411 |
| Corporate Debt | 7.66% BAJAJ HOUSING FINANCE LTD.** | 0.1194 | 1000 | 10.1337 |
| Corporate Debt | 6.9% LIC HOUSING FINANCE LTD.** | 0.1178 | 1000 | 9.9959 |
| Corporate Debt | 9% HDFC BANK LTD.** | 0.1119 | 90 | 9.4977 |
| Corporate Debt | 8.24% L & T Finance Ltd.** | 0.0960 | 800 | 8.1452 |
| Corporate Debt | 9.05% HDFC BANK LTD.** | 0.0870 | 70 | 7.3852 |
| Corporate Debt | 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0618 | 50 | 5.2438 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0617 | 50 | 5.2387 |
| Corporate Debt | 8.55% HDFC BANK LTD.** | 0.0615 | 50 | 5.2204 |
| Corporate Debt | 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0599 | 500 | 5.0867 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.0599 | 500 | 5.0837 |
| Corporate Debt | 8.25% Mahindra & Mahindra Financial Services Ltd.** | 0.0598 | 500 | 5.0790 |
| Corporate Debt | 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 0.0597 | 50 | 5.0643 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0512 | 42 | 4.3413 |
| Corporate Debt | 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0480 | 400 | 4.0700 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Ltd.** | 0.0359 | 300 | 3.0509 |
| Corporate Debt | 8.04% SUNDARAM FINANCE LTD.** | 0.0358 | 300 | 3.0348 |
| Corporate Debt | 7.91% TATA CAPITAL LTD.** | 0.0298 | 250 | 2.5255 |
| Corporate Debt | 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0239 | 200 | 2.0263 |
| Corporate Debt | 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.0237 | 200 | 2.0151 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0158 | 13 | 1.3440 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD.** | 0.0148 | 12 | 1.2554 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd.** | 0.0119 | 100 | 1.0097 |
| Corporate Debt | 7.65% HDB FINANCIAL SERVICES LTD. | 0.0119 | 10 | 1.0094 |
| Corporate Debt | 7.55% REC LTD** | 0.0119 | 100 | 1.0101 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0111 | 9 | 0.9390 |
| Corporate Debt | 7.75% SUNDARAM FINANCE LTD.** | 0.0095 | 80 | 0.8074 |
| Total | | 10.3342 | | 877.0527 |
| Government Securities | 6.68% Central Government - 2040 | 1.7176 | 15000000 | 145.7681 |
| Government Securities | 6.79% Central Government - 2031 | 1.1925 | 10000000 | 101.2092 |
| Government Securities | 6.9% Central Government - 2065 | 0.4423 | 4000000 | 37.5352 |
| Government Securities | 7.47% Gujarat State Govt - 2025 - Gujarat | 0.1181 | 1000000 | 10.0269 |
| Government Securities | 7.09% Central Government - 2054 | 0.1146 | 1000000 | 9.7287 |
| Government Securities | GS CG 15/04/2042 - (STRIPS) | 0.0906 | 2518500 | 7.6904 |
| Government Securities | GS CG 15/10/2042 - (STRIPS) | 0.0874 | 2518500 | 7.4136 |
| Government Securities | 5.15% Central Government - 2025 | 0.0362 | 307100 | 3.0685 |
| Government Securities | GS CG 19/03/2027 - (STRIPS) | 0.0288 | 267900 | 2.4451 |
| Government Securities | 8.17% Jharkhand State Govt - 2025 - Jharkhand | 0.0231 | 194700 | 1.9576 |
| Total | | 3.8512 | | 326.8433 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 12.9518 | | 1099.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -3.2260 | | -273.7853 |
| Total | | 9.7258 | | 825.4147 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.0589 | 500 | 4.9969 |
| Total | | 0.0589 | | 4.9969 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 5.1999 | 820551 | 441.3092 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.8953 | 435939 | 160.8492 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.7319 | 135352 | 62.1143 |
| Total | | 7.8271 | | 664.2727 |
| Commercial Paper | TATA HOUSING DEVELOPMENT CO. LTD.** | 0.5844 | 1000 | 49.5965 |
| Total | | 0.5844 | | 49.5965 |
| Rights | BHARTI AIRTEL LTD. | 0.2180 | 128040 | 18.5011 |
| Total | | 0.2180 | | 18.5011 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.8643 | 6495647 | 73.3488 |
| Total | | 0.8643 | | 73.3488 |
