| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.3937 | 4110000 | 516.3804 |
| Domestic Equities | HDFC Bank Limited | 5.3900 | 6930648 | 516.0214 |
| Domestic Equities | Reliance Industries Limited | 2.7600 | 2000000 | 264.2400 |
| Domestic Equities | Axis Bank Limited | 2.5928 | 1929348 | 248.2299 |
| Domestic Equities | Bharti Airtel Limited | 2.5791 | 1350000 | 246.9150 |
| Domestic Equities | Infosys Limited | 2.4275 | 2001912 | 232.4020 |
| Domestic Equities | State Bank of India | 2.3238 | 2306879 | 222.4754 |
| Domestic Equities | NTPC Limited | 2.1066 | 5212720 | 201.6801 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0891 | 656709 | 200.0073 |
| Domestic Equities | Larsen & Toubro Limited | 1.9587 | 460017 | 187.5259 |
| Domestic Equities | Bajaj Finance Limited | 1.7606 | 1855877 | 168.5600 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3892 | 9125704 | 132.9980 |
| Domestic Equities | Eternal Limited | 1.3584 | 5190000 | 130.0510 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3340 | 3324155 | 127.7140 |
| Domestic Equities | ITC Limited | 1.0722 | 3577915 | 102.6504 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0392 | 3793114 | 99.4934 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0214 | 950000 | 97.7835 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0096 | 628573 | 96.6557 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0062 | 1050000 | 96.3323 |
| Domestic Equities | TVS Motor Company Limited | 0.9639 | 275000 | 92.2818 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.9083 | 1647021 | 86.9545 |
| Domestic Equities | Tata Power Company Limited | 0.8240 | 1875000 | 78.8906 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8110 | 150812 | 77.6471 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7743 | 56469 | 74.1269 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7676 | 401559 | 73.4893 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7668 | 170565 | 73.4078 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7601 | 404465 | 72.7713 |
| Domestic Equities | Britannia Industries Limited | 0.7590 | 139617 | 72.6637 |
| Domestic Equities | PB Fintech Limited | 0.7469 | 420000 | 71.5050 |
| Domestic Equities | Lupin Limited | 0.7367 | 311031 | 70.5325 |
| Domestic Equities | Tech Mahindra Limited | 0.7300 | 470963 | 69.8862 |
| Domestic Equities | Coforge Limited | 0.7179 | 483377 | 68.7265 |
| Domestic Equities | Tata Steel Limited | 0.7170 | 3300000 | 68.6466 |
| Domestic Equities | Varun Beverages Limited | 0.7170 | 1300000 | 68.6400 |
| Domestic Equities | Hindustan Unilever Limited | 0.7034 | 312700 | 67.3399 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6889 | 149718 | 65.9508 |
| Domestic Equities | Sai Life Sciences Limited | 0.6722 | 554773 | 64.3537 |
| Domestic Equities | IPCA Laboratories Limited | 0.6698 | 420646 | 64.1233 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6530 | 1500000 | 62.5125 |
| Domestic Equities | United Breweries Limited | 0.6387 | 463276 | 61.1524 |
| Domestic Equities | Pidilite Industries Limited | 0.6281 | 405510 | 60.1290 |
| Domestic Equities | NTPC Green Energy Limited | 0.6156 | 5693213 | 58.9361 |
| Domestic Equities | LIC Housing Finance Limited | 0.6126 | 1100000 | 58.6465 |
| Domestic Equities | Avenue Supermarts Limited | 0.5794 | 136800 | 55.4656 |
| Domestic Equities | LG Electronics India Ltd | 0.5700 | 358100 | 54.5709 |
| Domestic Equities | Cummins India Limited | 0.5548 | 90315 | 53.1143 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5013 | 350521 | 47.9933 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4937 | 1200000 | 47.2620 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4750 | 1063750 | 45.4753 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4676 | 249777 | 44.7650 |
| Domestic Equities | ABB India Limited | 0.4602 | 60750 | 44.0620 |
| Domestic Equities | LTM Limited | 0.4561 | 107517 | 43.6691 |
| Domestic Equities | 3M India Limited | 0.4516 | 13176 | 43.2305 |
| Domestic Equities | Devyani International Limited | 0.4483 | 3720177 | 42.9160 |
| Domestic Equities | Page Industries Limited | 0.4349 | 10900 | 41.6326 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4188 | 207985 | 40.0995 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3996 | 33197 | 38.2562 |
| Domestic Equities | UTI Asset Management Company Limited | 0.3930 | 400000 | 37.6280 |
| Domestic Equities | Swiggy Limited | 0.3906 | 1450000 | 37.3955 |
| Domestic Equities | Voltas Limited | 0.3877 | 297940 | 37.1144 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3830 | 483178 | 36.6660 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.3637 | 267157 | 34.8239 |
| Domestic Equities | United Spirits Limited | 0.3582 | 270000 | 34.2900 |
| Domestic Equities | Info Edge (India) Limited | 0.3513 | 338003 | 33.6313 |
| Domestic Equities | Piramal Finance Limited | 0.3479 | 172882 | 33.3109 |
| Domestic Equities | Kaynes Technology India Limited | 0.3153 | 96343 | 30.1900 |
| Domestic Equities | Sonata Software Limited | 0.3114 | 1124617 | 29.8136 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3075 | 450000 | 29.4413 |
| Domestic Equities | L&T Finance Limited | 0.2867 | 957832 | 27.4515 |
| Domestic Equities | Brigade Enterprises Limited | 0.2383 | 349787 | 22.8184 |
| Domestic Equities | Delhivery Limited | 0.1880 | 397904 | 17.9992 |
| Domestic Equities | Blue Star Limited | 0.1578 | 95100 | 15.1114 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 0.1062 | 265130 | 10.1654 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.0107 | 265130 | 1.0251 |
| Domestic Equities | Malco Energy Limited** | 0.0105 | 265130 | 1.0037 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0067 | 265130 | 0.6407 |
| Total | | 69.8206 | | 6684.4623 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 1.5559 | 15000 | 148.9569 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.9822 | 9500 | 94.0362 |
| Corporate Debt | 7.04% Small Industries Dev Bank of India** | 0.7683 | 7500 | 73.5588 |
| Corporate Debt | 8.08% Suryapet Khammam Road Pvt Ltd** | 0.7351 | 7500 | 70.3776 |
| Corporate Debt | 9.5% Vedanta Limited** | 0.6808 | 6500 | 65.1758 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development | 0.5166 | 5000 | 49.4540 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.5065 | 5000 | 48.4918 |
| Corporate Debt | 7.4% Summit Digitel Infrastructure Limited** | 0.4658 | 450 | 44.5993 |
| Corporate Debt | 9.15% Andhra Pradesh State Beverages Corporation Limited** | 0.4646 | 4400 | 44.4821 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.3585 | 5000 | 34.3174 |
| Corporate Debt | National Highways Infra Trust** | 0.3581 | 6250 | 34.2800 |
| Corporate Debt | 8.6% Infopark Properties Limited** | 0.3134 | 3000 | 30.0052 |
| Corporate Debt | 8.75% Vastu Finserve India Private Limited** | 0.3028 | 3000 | 28.9883 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited** | 0.2625 | 2500 | 25.1293 |
| Corporate Debt | 7.9% Jamnagar Utilities & Power Private Limited** | 0.2607 | 2500 | 24.9567 |
| Corporate Debt | 8.5% Hero Housing Finance Limited** | 0.2604 | 2500 | 24.9256 |
| Corporate Debt | 9.25% Vastu Finserve India Private Limited** | 0.2573 | 2500 | 24.6302 |
| Corporate Debt | 8.28% Suryapet Khammam Road Pvt Ltd** | 0.2387 | 3200 | 22.8501 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.2195 | 2000 | 21.0128 |
| Corporate Debt | 8.65% Torrent Power Limited** | 0.2124 | 200 | 20.3346 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.2105 | 2000 | 20.1559 |
| Corporate Debt | 10.4% Muthoot Fincorp Ltd | 0.2080 | 20000 | 19.9148 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited** | 0.2059 | 2000 | 19.7095 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1590 | 1500 | 15.2231 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1579 | 1500 | 15.1131 |
| Corporate Debt | 9.5% Incred Financial Services Limited** | 0.1567 | 1500 | 15.0030 |
| Corporate Debt | 9.4% Vedanta Limited** | 0.1564 | 1500 | 14.9747 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.1466 | 1400 | 14.0376 |
| Corporate Debt | National Highways Infra Trust** | 0.1322 | 2500 | 12.6585 |
| Corporate Debt | 10.5% IndoStar Capital Finance Limited** | 0.1048 | 100000 | 10.0314 |
| Corporate Debt | 7.47% India Infrastructure Fin Co Ltd** | 0.1037 | 1000 | 9.9286 |
| Corporate Debt | 8.5% Nirma Limited** | 0.0522 | 500 | 4.9977 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 0.0519 | 500 | 4.9719 |
| Corporate Debt | 8.55% Aditya Birla Real Estate Limited** | 0.0517 | 500 | 4.9524 |
| Corporate Debt | 7.85% Power Finance Corporation Limited** | 0.0419 | 40 | 4.0155 |
| Corporate Debt | 8.95% Vedanta Limited** | 0.0413 | 400 | 3.9577 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited** | 0.0207 | 20 | 1.9830 |
| Corporate Debt | 9.85% IndoStar Capital Finance Limited** | 0.0105 | 100 | 1.0026 |
| Corporate Debt | 8.3% Mahindra & Mahindra Financial Services Limited** | 0.0042 | 40 | 0.3995 |
| Total | | 11.7362 | | 1123.5932 |
| Government Securities | 7.3% Government of India | 0.7543 | 7500000 | 72.2183 |
| Government Securities | 7.67% State Government Securities | 0.6562 | 6254500 | 62.8215 |
| Government Securities | 7.17% Government of India | 0.5306 | 5000000 | 50.8000 |
| Government Securities | 7.18% Government of India | 0.3689 | 3500000 | 35.3134 |
| Government Securities | 7.41% Government of India | 0.2680 | 2500000 | 25.6559 |
| Government Securities | 7.8% State Government Securities | 0.2637 | 2500000 | 25.2425 |
| Government Securities | 7.1% Government of India | 0.2625 | 2500000 | 25.1325 |
| Government Securities | 7.09% Government of India | 0.2449 | 2500000 | 23.4444 |
| Government Securities | 7.29% Government of India | 0.1442 | 1359400 | 13.8059 |
| Government Securities | 7.18% Government of India | 0.1159 | 1100000 | 11.0938 |
| Government Securities | 7.74% State Government Securities | 0.1054 | 1000000 | 10.0936 |
| Government Securities | 7.35% State Government Securities | 0.1049 | 1000000 | 10.0408 |
| Government Securities | 7.91% State Government Securities | 0.0977 | 924700 | 9.3496 |
| Government Securities | 7.9% State Government Securities | 0.0528 | 500000 | 5.0581 |
| Government Securities | 7.75% State Government Securities | 0.0527 | 500000 | 5.0471 |
| Government Securities | 7.03% State Government Securities | 0.0517 | 500000 | 4.9449 |
| Government Securities | 6.17% Government of India | 0.0105 | 100000 | 1.0080 |
| Government Securities | 8.3% Government of India | 0.0021 | 18200 | 0.1969 |
| Government Securities | 7.84% State Government Securities | 0.0005 | 4400 | 0.0440 |
| Government Securities | 7.04% State Government Securities | 0.0000 | 400 | 0.0040 |
| Total | | 4.0874 | | 391.3152 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1678 | | 207.5369 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.1472 | | 205.5684 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6981 | | 66.8377 |
| Total | | 5.0131 | | 479.9430 |
| PTC & Securitized Debt | Samriddhi Trust** | 0.4716 | 42 | 45.1504 |
| PTC & Securitized Debt | Liquid Gold Series** | 0.1687 | 166 | 16.1463 |
| PTC & Securitized Debt | India Universal Trust** | 0.0596 | 50 | 5.7076 |
| Total | | 0.6999 | | 67.0043 |
| Certificate of Deposit | Shinhan Bank** | 0.5174 | 1000 | 49.5312 |
| Total | | 0.5174 | | 49.5312 |
| Floating Rate Instruments | Muthoot Finance Limited** | 1.3058 | 12500 | 125.0179 |
| Floating Rate Instruments | Mahindra & Mahindra Financial Services Limited** | 0.2622 | 2500 | 25.1001 |
| Floating Rate Instruments | Tata Capital Limited** | 0.2621 | 2500 | 25.0912 |
| Total | | 1.8301 | | 175.2092 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0119 | 1100000 | 1.1385 |
| Total | | 0.0119 | | 1.1385 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.4842 | 9600000 | 142.0896 |
| REITs & InvITs | Mindspace Business Parks REIT | 1.2447 | 2576533 | 119.1621 |
| REITs & InvITs | National Highways Infra Trust | 1.0905 | 6214140 | 104.3976 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.5255 | 1577785 | 50.3124 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.5106 | 3150000 | 48.8880 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.4389 | 2451054 | 42.0184 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.4228 | 3646962 | 40.4740 |
| REITs & InvITs | Knowledge Realty Trust | 0.3504 | 2889450 | 33.5436 |
| REITs & InvITs | Bagmane Prime Office REIT | 0.2160 | 2000100 | 20.6790 |
| Total | | 6.2835 | | 601.5647 |