| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 7.5897 | 3402730 | 715.1177 |
| Domestic Equities | STATE BANK OF INDIA. | 6.6454 | 6395789 | 626.1477 |
| Domestic Equities | Indus Towers Ltd. | 3.8428 | 9028198 | 362.0759 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5073 | 207838 | 330.4624 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.0800 | 470000 | 290.2015 |
| Domestic Equities | One 97 Communications Ltd | 2.7660 | 1973450 | 260.6138 |
| Domestic Equities | Mphasis Ltd | 2.6978 | 904159 | 254.1953 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.4303 | 1509550 | 228.9836 |
| Domestic Equities | ITC Ltd. | 2.3684 | 5520219 | 223.1549 |
| Domestic Equities | NTPC LTD | 2.1273 | 6139900 | 200.4370 |
| Domestic Equities | VEDANTA LTD. | 2.0653 | 3699550 | 194.5963 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0427 | 599928 | 192.4629 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.9098 | 1147952 | 179.9415 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.6660 | 3268309 | 156.9769 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.6372 | 1703933 | 154.2571 |
| Domestic Equities | ETERNAL LIMITED | 1.2740 | 4000000 | 120.0400 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.1299 | 4377601 | 106.4633 |
| Domestic Equities | ICICI BANK LTD. | 1.0734 | 728263 | 101.1412 |
| Domestic Equities | BANK OF BARODA | 1.0730 | 3488475 | 101.0960 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.0545 | 4573154 | 99.3563 |
| Domestic Equities | UNION BANK OF INDIA | 0.9760 | 6000000 | 91.9620 |
| Domestic Equities | AXIS BANK LTD. | 0.9329 | 686875 | 87.8994 |
| Domestic Equities | INDUSIND BANK LTD. | 0.9112 | 1000000 | 85.8550 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.8927 | 1528800 | 84.1146 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8620 | 178800 | 81.2181 |
| Domestic Equities | SWIGGY LTD | 0.8466 | 2108502 | 79.7646 |
| Domestic Equities | Shree Cement Ltd. | 0.7929 | 28300 | 74.7120 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.7690 | 2913448 | 72.4575 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6452 | 161800 | 60.7931 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.6069 | 1250000 | 57.1875 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.6038 | 70170 | 56.8868 |
| Domestic Equities | RBL BANK LTD. | 0.5895 | 1778000 | 55.5447 |
| Domestic Equities | HDFC BANK LTD. | 0.5693 | 532400 | 53.6446 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.5104 | 463500 | 48.0881 |
| Domestic Equities | Vodafone Idea Ltd | 0.4994 | 47244975 | 47.0560 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.4767 | 1717437 | 44.9110 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4696 | 1219905 | 44.2460 |
| Domestic Equities | Adani Enterprises Ltd | 0.4407 | 182088 | 41.5197 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3351 | 1181250 | 31.5760 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.3286 | 76075 | 30.9595 |
| Domestic Equities | Infosys Ltd. | 0.3245 | 195965 | 30.5725 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.3147 | 293539 | 29.6548 |
| Domestic Equities | DLF LIMITED | 0.3143 | 409200 | 29.6097 |
| Domestic Equities | Wipro Ltd. | 0.2910 | 1099000 | 27.4233 |
| Domestic Equities | Sun TV Network Limited | 0.2884 | 489000 | 27.1713 |
| Domestic Equities | REC LTD | 0.2784 | 726750 | 26.2284 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2672 | 120250 | 25.1804 |
| Domestic Equities | JSW Steel Ltd. | 0.2552 | 207225 | 24.0443 |
| Domestic Equities | Cipla Ltd. | 0.2474 | 152250 | 23.3140 |
| Domestic Equities | NMDC Ltd. | 0.2341 | 2983500 | 22.0540 |
| Domestic Equities | TATA CAPITAL LTD. | 0.2135 | 613502 | 20.1167 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2120 | 247100 | 19.9756 |
| Domestic Equities | NBCC (India) Ltd | 0.2037 | 1644500 | 19.1897 |
| Domestic Equities | Lupin Ltd. | 0.1925 | 87125 | 18.1412 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1868 | 427500 | 17.6023 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.1852 | 1838270 | 17.4544 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1823 | 87375 | 17.1779 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1716 | 1198500 | 16.1690 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1476 | 75950 | 13.9110 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.1436 | 441800 | 13.5279 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1389 | 106700 | 13.0889 |
| Domestic Equities | United Spirits Ltd | 0.1343 | 87200 | 12.6580 |
| Domestic Equities | Grasim Industries Ltd. | 0.1323 | 45500 | 12.4643 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0954 | 12250 | 8.9860 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.0897 | 26950 | 8.4556 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.0874 | 344100 | 8.2336 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.0709 | 277760 | 6.6801 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0646 | 15575 | 6.0862 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0577 | 73000 | 5.4334 |
| Domestic Equities | Tata Power Company Ltd. | 0.0474 | 114550 | 4.4686 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0377 | 99200 | 3.5519 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0348 | 112875 | 3.2830 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0256 | 12375 | 2.4084 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0171 | 17100 | 1.6117 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0170 | 31250 | 1.5977 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0142 | 50400 | 1.3374 |
| Domestic Equities | Max Financial Services Ltd | 0.0087 | 4800 | 0.8170 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0080 | 69750 | 0.7557 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.0012 | 4500 | 0.1095 |
| Total | | 70.7760 | | 6668.6629 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 1.0701 | 10000 | 100.8308 |
| Corporate Debt | 7.21% EMBASSY OFFICE PARKS REIT** | 1.0664 | 10000 | 100.4785 |
| Corporate Debt | 7.89% Mahindra & Mahindra Financial Services Ltd.** | 0.8086 | 7500 | 76.1921 |
| Corporate Debt | 6.8% National Housing Bank** | 0.7917 | 7500 | 74.5912 |
| Corporate Debt | 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.5326 | 5000 | 50.1857 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.2663 | 2500 | 25.0890 |
| Corporate Debt | 8.7% BHARTI TELECOM LTD.** | 0.2654 | 250 | 25.0043 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2159 | 2000 | 20.3380 |
| Corporate Debt | 7.59% National Housing Bank** | 0.2158 | 2000 | 20.3286 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1934 | 1800 | 18.2240 |
| Corporate Debt | 7.56% REC LTD** | 0.1617 | 1500 | 15.2314 |
| Corporate Debt | 7.56% REC LTD** | 0.1600 | 1500 | 15.0769 |
| Corporate Debt | 6.35% HDB FINANCIAL SERVICES LTD. | 0.1266 | 120 | 11.9321 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Ltd.** | 0.1080 | 1000 | 10.1750 |
| Corporate Debt | 7.96% HDB FINANCIAL SERVICES LTD.** | 0.1078 | 1000 | 10.1552 |
| Corporate Debt | 7.66% BAJAJ HOUSING FINANCE LTD.** | 0.1077 | 1000 | 10.1512 |
| Corporate Debt | 6.9% LIC HOUSING FINANCE LTD.** | 0.1063 | 1000 | 10.0152 |
| Corporate Debt | 9% HDFC BANK LTD.** | 0.1009 | 90 | 9.5043 |
| Corporate Debt | 9.05% HDFC BANK LTD.** | 0.0784 | 70 | 7.3866 |
| Corporate Debt | 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0558 | 50 | 5.2586 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0556 | 50 | 5.2383 |
| Corporate Debt | 8.55% HDFC BANK LTD.** | 0.0556 | 50 | 5.2390 |
| Corporate Debt | 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0543 | 500 | 5.1134 |
| Corporate Debt | 8.25% Mahindra & Mahindra Financial Services Ltd.** | 0.0539 | 500 | 5.0799 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.0539 | 500 | 5.0816 |
| Corporate Debt | 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.0538 | 500 | 5.0691 |
| Corporate Debt | 7.56% LIC HOUSING FINANCE LTD.** | 0.0536 | 50 | 5.0545 |
| Corporate Debt | 7.62% Export-Import Bank of India** | 0.0535 | 50 | 5.0384 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0461 | 42 | 4.3422 |
| Corporate Debt | 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0432 | 400 | 4.0709 |
| Corporate Debt | 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.0427 | 400 | 4.0223 |
| Corporate Debt | TATA CAPITAL LTD.** | 0.0418 | 30 | 3.9362 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Ltd.** | 0.0324 | 300 | 3.0481 |
| Corporate Debt | 8.24% L & T FINANCE LTD.** | 0.0324 | 300 | 3.0505 |
| Corporate Debt | 8.04% SUNDARAM FINANCE LTD.** | 0.0322 | 300 | 3.0304 |
| Corporate Debt | 7.91% TATA CAPITAL LTD.** | 0.0268 | 250 | 2.5210 |
| Corporate Debt | 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0214 | 200 | 2.0207 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0143 | 13 | 1.3444 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD.** | 0.0134 | 12 | 1.2595 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd.** | 0.0107 | 100 | 1.0074 |
| Corporate Debt | 7.65% HDB FINANCIAL SERVICES LTD.** | 0.0107 | 10 | 1.0098 |
| Corporate Debt | 7.55% REC LTD** | 0.0107 | 100 | 1.0088 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0100 | 9 | 0.9421 |
| Corporate Debt | 7.75% SUNDARAM FINANCE LTD.** | 0.0086 | 80 | 0.8069 |
| Corporate Debt | 7.87% LIC HOUSING FINANCE LTD.** | 0.0053 | 50 | 0.5036 |
| Total | | 7.3761 | | 694.9877 |
| Government Securities | 6.9% Central Government - 2065 | 0.8956 | 9000000 | 84.3849 |
| Government Securities | 7.45% Bihar State Govt - 2034 - Bihar | 0.6471 | 6000000 | 60.9731 |
| Government Securities | 7.09% Central Government - 2054 | 0.5684 | 5500000 | 53.5583 |
| Government Securities | 7.52% Bihar State Govt - 2036 - Bihar | 0.3242 | 3000000 | 30.5487 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.2597 | 2500000 | 24.4723 |
| Government Securities | GS CG 15/04/2042 - (STRIPS) | 0.0829 | 2518500 | 7.8127 |
| Government Securities | GS CG 15/10/2042 - (STRIPS) | 0.0799 | 2518500 | 7.5290 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0386 | 350000 | 3.6336 |
| Total | | 2.8965 | | 272.9126 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.6974 | | 725.2700 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2733 | | 25.7503 |
| Total | | 7.9707 | | 751.0203 |
| PTC & Securitized Debt | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 0.8079 | 75 | 76.1202 |
| PTC & Securitized Debt | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 0.8079 | 75 | 76.1215 |
| Total | | 1.6158 | | 152.2417 |
| Certificate of Deposit | CANARA BANK | 0.0530 | 500 | 4.9976 |
| Total | | 0.0530 | | 4.9976 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 5.8131 | 1003846 | 547.7251 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.7371 | 435939 | 163.6739 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.6694 | 135352 | 63.0676 |
| Total | | 8.2196 | | 774.4666 |
| Commercial Paper | NTPC LTD** | 0.0530 | 100 | 4.9984 |
| Total | | 0.0530 | | 4.9984 |
| Rights | BHARTI AIRTEL LTD. | 0.2163 | 128040 | 20.3801 |
| Rights | Adani Enterprises Ltd | 0.0103 | 21852 | 0.9667 |
| Total | | 0.2266 | | 21.3468 |
| REITs & InvITs | INDUS INFRA TRUST | 0.8127 | 6495647 | 76.5772 |
| Total | | 0.8127 | | 76.5772 |
