| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 7.1623 | 6395789 | 688.9224 |
| Domestic Equities | BHARTI AIRTEL LTD. | 6.9645 | 3402730 | 669.8955 |
| Domestic Equities | Indus Towers Ltd. | 4.1702 | 9028198 | 401.1228 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1545 | 207838 | 303.4227 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.7041 | 470000 | 260.0980 |
| Domestic Equities | VEDANTA LTD. | 2.6214 | 3699550 | 252.1428 |
| Domestic Equities | Mphasis Ltd | 2.4475 | 853284 | 235.4211 |
| Domestic Equities | ITC Ltd. | 2.4349 | 7270219 | 234.2101 |
| Domestic Equities | One 97 Communications Ltd | 2.3338 | 1973450 | 224.4799 |
| Domestic Equities | NTPC LTD | 2.2724 | 6139900 | 218.5804 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2282 | 1509550 | 214.3259 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7639 | 599928 | 169.6656 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6653 | 1147952 | 160.1852 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 1.6445 | 3450000 | 158.1825 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4815 | 6000000 | 142.5000 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.4569 | 1703933 | 140.1314 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.3557 | 3268309 | 130.4055 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.1792 | 4377601 | 113.4236 |
| Domestic Equities | INDUSIND BANK LTD. | 1.1645 | 1250000 | 112.0125 |
| Domestic Equities | ETERNAL LIMITED | 1.1378 | 4000000 | 109.4400 |
| Domestic Equities | UNION BANK OF INDIA | 1.1275 | 6000000 | 108.4560 |
| Domestic Equities | BANK OF BARODA | 1.0858 | 3488475 | 104.4449 |
| Domestic Equities | Oil India Limited | 1.0299 | 1942212 | 99.0625 |
| Domestic Equities | ICICI BANK LTD. | 1.0259 | 728263 | 98.6796 |
| Domestic Equities | AXIS BANK LTD. | 0.9786 | 686875 | 94.1294 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.9113 | 4573154 | 87.6536 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8587 | 178800 | 82.5949 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.8108 | 1528800 | 77.9917 |
| Domestic Equities | Shree Cement Ltd. | 0.7939 | 28300 | 76.3676 |
| Domestic Equities | SWIGGY LTD | 0.6790 | 2108502 | 65.3108 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5773 | 161800 | 55.5265 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.5741 | 2913448 | 55.2244 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.5684 | 175000 | 54.6683 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.5661 | 70170 | 54.4519 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.5549 | 1250000 | 53.3750 |
| Domestic Equities | RBL BANK LTD. | 0.5522 | 1778000 | 53.1178 |
| Domestic Equities | Vodafone Idea Ltd | 0.5486 | 47244975 | 52.7726 |
| Domestic Equities | HDFC BANK LTD. | 0.5143 | 532400 | 49.4733 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.4481 | 463500 | 43.0985 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.3643 | 1717437 | 35.0391 |
| Domestic Equities | OLA ELECTRIC MOBILITY LIMITED | 0.3361 | 10000000 | 32.3300 |
| Domestic Equities | Infosys Ltd. | 0.3148 | 184543 | 30.2835 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.3110 | 76075 | 29.9150 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2919 | 740205 | 28.0797 |
| Domestic Equities | Sun TV Network Limited | 0.2825 | 489000 | 27.1762 |
| Domestic Equities | REC LTD | 0.2766 | 730800 | 26.6084 |
| Domestic Equities | Wipro Ltd. | 0.2707 | 1099000 | 26.0353 |
| Domestic Equities | DLF LIMITED | 0.2705 | 409200 | 26.0149 |
| Domestic Equities | JSW Steel Ltd. | 0.2616 | 207225 | 25.1654 |
| Domestic Equities | NMDC Ltd. | 0.2519 | 2983500 | 24.2290 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2473 | 247100 | 23.7858 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.2461 | 293539 | 23.6695 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2441 | 120250 | 23.4800 |
| Domestic Equities | Cipla Ltd. | 0.2096 | 152250 | 20.1579 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1996 | 427500 | 19.1948 |
| Domestic Equities | Lupin Ltd. | 0.1950 | 87125 | 18.7563 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1883 | 1198500 | 18.1129 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1815 | 87375 | 17.4619 |
| Domestic Equities | NBCC (India) Ltd | 0.1690 | 1644500 | 16.2575 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.1647 | 1838270 | 15.8404 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1340 | 106700 | 12.8862 |
| Domestic Equities | Grasim Industries Ltd. | 0.1333 | 45500 | 12.8265 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1260 | 75950 | 12.1163 |
| Domestic Equities | United Spirits Ltd | 0.1235 | 87200 | 11.8819 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.1196 | 38704 | 11.5052 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.1169 | 441800 | 11.2438 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0886 | 12250 | 8.5266 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.0686 | 344100 | 6.5947 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.0656 | 277760 | 6.3107 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0644 | 15575 | 6.1948 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0512 | 73000 | 4.9213 |
| Domestic Equities | Tata Power Company Ltd. | 0.0436 | 114550 | 4.1960 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0350 | 99200 | 3.3708 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0308 | 112875 | 2.9652 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0259 | 12375 | 2.4947 |
| Domestic Equities | Adani Enterprises Ltd | 0.0235 | 11211 | 2.2651 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0163 | 31250 | 1.5695 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0157 | 17100 | 1.5139 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0116 | 50400 | 1.1161 |
| Domestic Equities | Max Financial Services Ltd | 0.0081 | 4800 | 0.7745 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0068 | 69750 | 0.6549 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.0013 | 4500 | 0.1210 |
| Total | | 72.1363 | | 6938.6104 |
| Corporate Debt | 7.21% EMBASSY OFFICE PARKS REIT** | 1.0355 | 10000 | 99.6031 |
| Corporate Debt | 7.89% Mahindra & Mahindra Financial Services Ltd.** | 0.7848 | 7500 | 75.4885 |
| Corporate Debt | 6.8% National Housing Bank** | 0.7596 | 7500 | 73.0674 |
| Corporate Debt | 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.5140 | 5000 | 49.4406 |
| Corporate Debt | 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.3012 | 2900 | 28.9670 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.2606 | 2500 | 25.0684 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.2600 | 2500 | 25.0077 |
| Corporate Debt | 7.59% National Housing Bank** | 0.2096 | 2000 | 20.1597 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2092 | 2000 | 20.1241 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1877 | 1800 | 18.0579 |
| Corporate Debt | 7.56% REC LTD** | 0.1567 | 1500 | 15.0771 |
| Corporate Debt | 7.56% REC LTD | 0.1559 | 1500 | 14.9929 |
| Corporate Debt | 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1466 | 1400 | 14.0998 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd.** | 0.1146 | 1100 | 11.0228 |
| Corporate Debt | 7.96% HDB FINANCIAL SERVICES LTD. | 0.1047 | 1000 | 10.0707 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Ltd. | 0.1046 | 1000 | 10.0659 |
| Corporate Debt | 6.9% LIC HOUSING FINANCE LTD.** | 0.1034 | 1000 | 9.9447 |
| Corporate Debt | 9% HDFC BANK LTD.** | 0.0975 | 90 | 9.3787 |
| Corporate Debt | 9.05% HDFC BANK LTD.** | 0.0758 | 70 | 7.2899 |
| Corporate Debt | 6.35% HDB FINANCIAL SERVICES LTD.** | 0.0722 | 70 | 6.9442 |
| Corporate Debt | 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0539 | 50 | 5.1828 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0538 | 50 | 5.1752 |
| Corporate Debt | 8.55% HDFC BANK LTD.** | 0.0537 | 50 | 5.1628 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.0525 | 500 | 5.0488 |
| Corporate Debt | 8.25% Mahindra & Mahindra Financial Services Ltd.** | 0.0524 | 500 | 5.0405 |
| Corporate Debt | 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0524 | 500 | 5.0414 |
| Corporate Debt | 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0523 | 500 | 5.0302 |
| Corporate Debt | 7.84% LIC HOUSING FINANCE LTD.** | 0.0523 | 500 | 5.0325 |
| Corporate Debt | 7.56% LIC HOUSING FINANCE LTD.** | 0.0522 | 50 | 5.0174 |
| Corporate Debt | 7.62% Export-Import Bank of India** | 0.0520 | 50 | 5.0007 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0446 | 42 | 4.2931 |
| Corporate Debt | TATA CAPITAL LTD.** | 0.0412 | 30 | 3.9674 |
| Corporate Debt | 8.24% L & T FINANCE LTD.** | 0.0315 | 300 | 3.0288 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Ltd.** | 0.0314 | 300 | 3.0204 |
| Corporate Debt | 8.04% SUNDARAM FINANCE LTD.** | 0.0312 | 300 | 3.0014 |
| Corporate Debt | 7.91% TATA CAPITAL LTD.** | 0.0260 | 250 | 2.5053 |
| Corporate Debt | 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0208 | 200 | 2.0055 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0138 | 13 | 1.3290 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD.** | 0.0129 | 12 | 1.2429 |
| Corporate Debt | 7.65% HDB FINANCIAL SERVICES LTD.** | 0.0104 | 10 | 1.0010 |
| Corporate Debt | 7.55% REC LTD** | 0.0104 | 100 | 1.0003 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0097 | 9 | 0.9286 |
| Corporate Debt | 7.75% SUNDARAM FINANCE LTD.** | 0.0083 | 80 | 0.7991 |
| Total | | 6.4741 | | 622.7262 |
| Government Securities | 7.45% Bihar State Govt - 2034 - Bihar | 0.6239 | 6000000 | 60.0094 |
| Government Securities | 6.9% Central Government - 2065 | 0.5348 | 5500000 | 51.4406 |
| Government Securities | 7.52% Bihar State Govt - 2036 - Bihar | 0.3115 | 3000000 | 29.9635 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.2490 | 2500000 | 23.9516 |
| Government Securities | 7.09% Central Government - 2054 | 0.1506 | 1500000 | 14.4899 |
| Government Securities | GS CG 15/04/2042 - (STRIPS) | 0.0800 | 2518500 | 7.6980 |
| Government Securities | GS CG 15/10/2042 - (STRIPS) | 0.0770 | 2518500 | 7.4074 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0375 | 350000 | 3.6118 |
| Total | | 2.0644 | | 198.5722 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.1077 | | 683.6735 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.5042 | | 48.5009 |
| Total | | 7.6119 | | 732.1744 |
| PTC & Securitized Debt | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 0.7768 | 75 | 74.7174 |
| PTC & Securitized Debt | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 0.7763 | 75 | 74.6749 |
| Total | | 1.5531 | | 149.3923 |
| Certificate of Deposit | INDIAN OVERSEAS BANK** | 0.2574 | 2500 | 24.7614 |
| Total | | 0.2574 | | 24.7614 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 5.7491 | 1003846 | 552.9875 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.7119 | 435939 | 164.6681 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.6611 | 135352 | 63.5873 |
| Total | | 8.1221 | | 781.2429 |
| Rights | BHARTI AIRTEL LTD. | 0.2082 | 128040 | 20.0267 |
| Rights | Adani Enterprises Ltd | 0.0357 | 21852 | 3.4316 |
| Total | | 0.2439 | | 23.4583 |
| REITs & InvITs | INDUS INFRA TRUST | 0.8201 | 6495647 | 78.8831 |
| REITs & InvITs | BROOKFIELD REIT @ | 0.7166 | 1953125 | 68.9297 |
| Total | | 1.5367 | | 147.8128 |
