| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indus Towers Ltd. | 5.6159 | 11267098 | 459.9229 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.1050 | 2242355 | 418.0871 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.1962 | 2445952 | 343.6563 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0829 | 205988 | 252.4795 |
| Domestic Equities | NTPC LTD | 2.3120 | 5340400 | 189.3439 |
| Domestic Equities | VEDANTA LTD. | 2.2710 | 4436700 | 185.9865 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2412 | 1508800 | 183.5455 |
| Domestic Equities | STATE BANK OF INDIA. | 2.0167 | 2094251 | 165.1631 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7989 | 599928 | 147.3243 |
| Domestic Equities | BANK OF BARODA | 1.6750 | 5488475 | 137.1735 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6408 | 3298305 | 134.3729 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6357 | 350000 | 133.9590 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.6252 | 253540 | 133.0958 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5783 | 551900 | 129.2605 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 1.5026 | 12238270 | 123.0558 |
| Domestic Equities | ICICI BANK LTD. | 1.3869 | 795963 | 113.5839 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.2279 | 4113725 | 100.5600 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.2165 | 4377601 | 99.6254 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1867 | 5000000 | 97.1850 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.1259 | 2913448 | 92.2106 |
| Domestic Equities | INDUSIND BANK LTD. | 1.1046 | 1079000 | 90.4634 |
| Domestic Equities | ETERNAL LIMITED | 1.0789 | 3800000 | 88.3576 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.0710 | 2337409 | 87.7113 |
| Domestic Equities | Shree Cement Ltd. | 1.0266 | 28300 | 84.0793 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.0065 | 1527300 | 82.4284 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9701 | 2355385 | 79.4471 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.9605 | 2420417 | 78.6636 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8401 | 153300 | 68.7995 |
| Domestic Equities | Mphasis Ltd | 0.7639 | 253371 | 62.5573 |
| Domestic Equities | Infosys Ltd. | 0.7473 | 408000 | 61.2041 |
| Domestic Equities | Dabur India Ltd. | 0.7221 | 1212500 | 59.1397 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.6936 | 1500000 | 56.8050 |
| Domestic Equities | ITC Ltd. | 0.6864 | 1320219 | 56.2149 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6854 | 373477 | 56.1336 |
| Domestic Equities | SWIGGY LTD | 0.6214 | 1608502 | 50.8930 |
| Domestic Equities | Life Insurance Corporation Of India | 0.5982 | 615618 | 48.9878 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5614 | 156975 | 45.9748 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.5343 | 50170 | 43.7558 |
| Domestic Equities | Adani Enterprises Ltd | 0.5117 | 182100 | 41.9067 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5112 | 500000 | 41.8650 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.4955 | 47000 | 40.5822 |
| Domestic Equities | AXIS BANK LTD. | 0.4820 | 333125 | 39.4753 |
| Domestic Equities | Wipro Ltd. | 0.4320 | 1465000 | 35.3798 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.4109 | 560000 | 33.6532 |
| Domestic Equities | Vodafone Idea Ltd | 0.4100 | 47160000 | 33.5779 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3898 | 511000 | 31.9196 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3888 | 2800000 | 31.8388 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.3859 | 293539 | 31.6024 |
| Domestic Equities | Sun TV Network Limited | 0.3707 | 489000 | 30.3620 |
| Domestic Equities | Cipla Ltd. | 0.2873 | 151775 | 23.5266 |
| Domestic Equities | DLF LIMITED | 0.2771 | 336600 | 22.6969 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2419 | 101500 | 19.8087 |
| Domestic Equities | NMDC Ltd. | 0.2360 | 2983500 | 19.3301 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1884 | 87375 | 15.4287 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.1847 | 976586 | 15.1244 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1699 | 75950 | 13.9163 |
| Domestic Equities | United Spirits Ltd | 0.1658 | 86800 | 13.5747 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1657 | 137597 | 13.5678 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1640 | 427500 | 13.4278 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.1627 | 1000000 | 13.3270 |
| Domestic Equities | FEDERAL BANK LTD. | 0.1525 | 635000 | 12.4892 |
| Domestic Equities | Grasim Industries Ltd. | 0.1521 | 45500 | 12.4556 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1462 | 44800 | 11.9706 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.1186 | 372900 | 9.7111 |
| Domestic Equities | REC LTD | 0.1175 | 229000 | 9.6203 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1172 | 78100 | 9.5993 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.1137 | 26950 | 9.3077 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1044 | 12250 | 8.5468 |
| Domestic Equities | Havells India Ltd. | 0.0987 | 50500 | 8.0851 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.0972 | 277760 | 7.9592 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.0970 | 234120 | 7.9425 |
| Domestic Equities | Lupin Ltd. | 0.0935 | 36550 | 7.6594 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0933 | 341925 | 7.6407 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0702 | 73000 | 5.7502 |
| Domestic Equities | P I Industries Ltd | 0.0589 | 13250 | 4.8233 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.0583 | 78000 | 4.7713 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.0569 | 13950 | 4.6607 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.0552 | 171600 | 4.5225 |
| Domestic Equities | Tata Power Company Ltd. | 0.0526 | 112050 | 4.3072 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0433 | 10500 | 3.5487 |
| Domestic Equities | Trent Ltd | 0.0316 | 5000 | 2.5863 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0313 | 112875 | 2.5605 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0233 | 97200 | 1.9086 |
| Domestic Equities | Coal India Limited | 0.0217 | 46200 | 1.7801 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0207 | 79500 | 1.6956 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0197 | 11700 | 1.6160 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0185 | 17100 | 1.5189 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.0172 | 7500 | 1.4074 |
| Domestic Equities | Max Financial Services Ltd | 0.0166 | 10400 | 1.3572 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0164 | 15000 | 1.3435 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0140 | 17000 | 1.1453 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0072 | 67500 | 0.5885 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.0000 | 0 | -0.0003 |
| Total | | 68.2806 | | 5591.9786 |
| Corporate Debt | 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2.7888 | 22500 | 228.3980 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 1.2332 | 10000 | 100.9914 |
| Corporate Debt | 6.80% National Housing Bank | 1.2215 | 10000 | 100.0340 |
| Corporate Debt | 7.89% Mahindra & Mahindra Financial Services Ltd. | 0.9285 | 7500 | 76.0391 |
| Corporate Debt | 7.37% Power Finance Corporation Ltd.** | 0.9205 | 7500 | 75.3827 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.6181 | 5000 | 50.6166 |
| Corporate Debt | 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.6142 | 5000 | 50.2995 |
| Corporate Debt | 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 0.6108 | 5000 | 50.0212 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.4302 | 3500 | 35.2329 |
| Corporate Debt | 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.3065 | 251 | 25.1002 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2846 | 2300 | 23.3099 |
| Corporate Debt | 7.59% National Housing Bank** | 0.2486 | 2000 | 20.3556 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2482 | 2000 | 20.3302 |
| Corporate Debt | 6.25% LIC HOUSING FINANCE LTD.** | 0.2196 | 180 | 17.9808 |
| Corporate Debt | 7.56% REC LTD** | 0.1845 | 1500 | 15.1119 |
| Corporate Debt | 5.62% Export-Import Bank of India** | 0.1548 | 127 | 12.6765 |
| Corporate Debt | 8% Mahindra & Mahindra Financial Services Ltd.** | 0.1344 | 1100 | 11.0096 |
| Corporate Debt | 7.56% REC LTD** | 0.1239 | 1000 | 10.1478 |
| Corporate Debt | 7.8% HDFC BANK LTD.** | 0.1222 | 1000 | 10.0050 |
| Corporate Debt | 8.24% L & T Finance Ltd.** | 0.0994 | 800 | 8.1396 |
| Corporate Debt | 7.89% BAJAJ FINANCE LTD.** | 0.0977 | 80 | 8.0054 |
| Corporate Debt | 7.52% NHPC Ltd.** | 0.0904 | 74 | 7.4030 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.0621 | 500 | 5.0830 |
| Corporate Debt | 6.35% HDB Financial Services Ltd.** | 0.0601 | 50 | 4.9253 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0531 | 42 | 4.3488 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Ltd.** | 0.0372 | 300 | 3.0479 |
| Corporate Debt | 8.7% Power Finance Corporation Ltd.** | 0.0366 | 30 | 3.0015 |
| Corporate Debt | 8.75% Power Finance Corporation Ltd.** | 0.0294 | 24 | 2.4045 |
| Corporate Debt | 8.12% BAJAJ FINANCE LTD.(^)** | 0.0248 | 200 | 2.0337 |
| Corporate Debt | 6.35% Power Finance Corporation Ltd.** | 0.0245 | 67 | 2.0077 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0164 | 13 | 1.3464 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD.** | 0.0154 | 12 | 1.2619 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. | 0.0123 | 100 | 1.0104 |
| Corporate Debt | 7.55% REC LTD(^)** | 0.0123 | 100 | 1.0089 |
| Corporate Debt | 6% HDB Financial Services Ltd.** | 0.0122 | 10 | 0.9987 |
| Corporate Debt | 7.65% HDB Financial Services Ltd.** | 0.0122 | 10 | 1.0025 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0116 | 9 | 0.9462 |
| Corporate Debt | 7.91% TATA CAPITAL LTD.(^)** | 0.0062 | 50 | 0.5046 |
| Total | | 12.1070 | | 991.5229 |
| Government Securities | 7.02% Central Government - 2031 | 1.9115 | 15000000 | 156.5468 |
| Government Securities | 6.79% Central Government - 2034 | 0.9434 | 7500000 | 77.2650 |
| Government Securities | 7.32% Central Government - 2030(^) | 0.6441 | 5000000 | 52.7539 |
| Government Securities | GS CG 25/05/2032 - (STRIPS) | 0.3644 | 4679400 | 29.8422 |
| Government Securities | GS CG 22/04/2032 - (STRIPS) | 0.1208 | 1541400 | 9.8914 |
| Government Securities | 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu | 0.0622 | 500000 | 5.0913 |
| Government Securities | 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu | 0.0614 | 500000 | 5.0282 |
| Government Securities | 5.15% Central Government - 2025 | 0.0373 | 307100 | 3.0582 |
| Government Securities | GS CG 19/03/2027 - (STRIPS) | 0.0292 | 267900 | 2.3906 |
| Government Securities | 8.17% Jharkhand State Govt - 2025 - Jharkhand | 0.0240 | 194700 | 1.9686 |
| Total | | 4.1984 | | 343.8362 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.0456 | | 495.1191 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0540 | | -4.4261 |
| Total | | 5.9916 | | 490.6930 |
| Certificate of Deposit | CANARA BANK | 0.0597 | 500 | 4.8899 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.0597 | 500 | 4.8868 |
| Total | | 0.1194 | | 9.7767 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 5.2810 | 820551 | 432.4981 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.9174 | 435939 | 157.0305 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.7411 | 135352 | 60.6967 |
| Total | | 7.9396 | | 650.2253 |
| Rights | BHARTI AIRTEL LTD. | 0.2210 | 128040 | 18.0959 |
| Total | | 0.2210 | | 18.0959 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.8699 | 6495647 | 71.2443 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.2726 | 580270 | 22.3259 |
| Total | | 1.1425 | | 93.5702 |
