| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.6799 | 2474712 | 184.2547 |
| Domestic Equities | ICICI Bank Limited | 4.4867 | 1406000 | 176.6498 |
| Domestic Equities | Larsen & Toubro Limited | 3.6740 | 354838 | 144.6497 |
| Domestic Equities | Bharti Airtel Limited | 3.6218 | 779642 | 142.5965 |
| Domestic Equities | Axis Bank Limited | 3.0496 | 933200 | 120.0655 |
| Domestic Equities | NTPC Limited | 2.7521 | 2800620 | 108.3560 |
| Domestic Equities | Reliance Industries Limited | 2.7047 | 806000 | 106.4887 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8667 | 241312 | 73.4940 |
| Domestic Equities | Bajaj Finance Limited | 1.8405 | 797830 | 72.4629 |
| Domestic Equities | State Bank of India | 1.7881 | 730000 | 70.4012 |
| Domestic Equities | Jindal Steel Limited | 1.6844 | 549338 | 66.3161 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4623 | 320000 | 57.5744 |
| Domestic Equities | TVS Motor Company Limited | 1.4132 | 165810 | 55.6409 |
| Domestic Equities | Infosys Limited | 1.4101 | 478224 | 55.5170 |
| Domestic Equities | Tata Steel Limited | 1.3594 | 2572980 | 53.5231 |
| Domestic Equities | Lupin Limited | 1.3535 | 235000 | 53.2910 |
| Domestic Equities | Siemens Energy India Limited | 1.3331 | 135550 | 52.4863 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2800 | 3457963 | 50.3964 |
| Domestic Equities | Eternal Limited | 1.1911 | 1871465 | 46.8952 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1621 | 250000 | 45.7525 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1014 | 100757 | 43.3638 |
| Domestic Equities | L&T Finance Limited | 1.1005 | 1511857 | 43.3298 |
| Domestic Equities | Hindustan Unilever Limited | 1.0638 | 194484 | 41.8821 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0505 | 439674 | 41.3601 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9527 | 85150 | 37.5086 |
| Domestic Equities | Swiggy Limited | 0.8511 | 1299343 | 33.5101 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8307 | 40000 | 32.7060 |
| Domestic Equities | Tata Motors Ltd | 0.8209 | 851610 | 32.3186 |
| Domestic Equities | Coforge Limited | 0.8031 | 222383 | 31.6184 |
| Domestic Equities | HCL Technologies Limited | 0.7968 | 265000 | 31.3707 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.7835 | 160000 | 30.8480 |
| Domestic Equities | Varun Beverages Limited | 0.7644 | 570000 | 30.0960 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.7413 | 211455 | 29.1871 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7410 | 700000 | 29.1725 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7319 | 750000 | 28.8150 |
| Domestic Equities | Coal India Limited | 0.7231 | 621764 | 28.4706 |
| Domestic Equities | PB Fintech Limited | 0.7121 | 164689 | 28.0383 |
| Domestic Equities | United Spirits Limited | 0.6935 | 215000 | 27.3050 |
| Domestic Equities | KEI Industries Limited | 0.6716 | 50198 | 26.4418 |
| Domestic Equities | Voltas Limited | 0.6622 | 209281 | 26.0701 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6596 | 3698897 | 25.9700 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5854 | 20000 | 23.0480 |
| Domestic Equities | Tech Mahindra Limited | 0.5653 | 150000 | 22.2585 |
| Domestic Equities | Kaynes Technology India Limited | 0.5191 | 65224 | 20.4386 |
| Domestic Equities | Angel One Limited | 0.5036 | 587778 | 19.8258 |
| Domestic Equities | Britannia Industries Limited | 0.4582 | 34662 | 18.0398 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4524 | 1462883 | 17.8135 |
| Domestic Equities | Radico Khaitan Limited | 0.4468 | 50000 | 17.5930 |
| Domestic Equities | Mphasis Limited | 0.4327 | 75000 | 17.0355 |
| Domestic Equities | Siemens Limited | 0.4252 | 43550 | 16.7406 |
| Domestic Equities | Avenue Supermarts Limited | 0.4119 | 40000 | 16.2180 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4018 | 100000 | 15.8200 |
| Domestic Equities | MedPlus Health Services Limited | 0.3811 | 167620 | 15.0053 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3806 | 83617 | 14.9858 |
| Domestic Equities | NTPC Green Energy Limited | 0.3785 | 1439470 | 14.9014 |
| Domestic Equities | Delhivery Limited | 0.3727 | 324400 | 14.6742 |
| Domestic Equities | Titan Company Limited | 0.3670 | 35458 | 14.4488 |
| Domestic Equities | Fortis Healthcare Limited | 0.3458 | 146646 | 13.6153 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3370 | 500000 | 13.2700 |
| Domestic Equities | Info Edge (India) Limited | 0.3353 | 132679 | 13.2016 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3285 | 460000 | 12.9329 |
| Domestic Equities | CESC Limited | 0.3237 | 700000 | 12.7463 |
| Domestic Equities | Whirlpool of India Limited | 0.3194 | 152907 | 12.5766 |
| Domestic Equities | Trent Limited | 0.3175 | 29590 | 12.4988 |
| Domestic Equities | Tube Investments of India Limited | 0.3048 | 38200 | 12.0001 |
| Domestic Equities | Unicommerce Esolutions Limited | 0.2857 | 1296372 | 11.2499 |
| Domestic Equities | Electronics Mart India Limited | 0.2808 | 969900 | 11.0569 |
| Domestic Equities | Gland Pharma Limited | 0.2722 | 47633 | 10.7174 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2693 | 341872 | 10.6015 |
| Domestic Equities | KFin Technologies Limited | 0.2670 | 122554 | 10.5121 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2343 | 60000 | 9.2262 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2271 | 300000 | 8.9430 |
| Domestic Equities | JSW Cement Limited | 0.2167 | 658308 | 8.5336 |
| Domestic Equities | JK Cement Limited | 0.1553 | 11821 | 6.1126 |
| Domestic Equities | Latent View Analytics Limited | 0.1426 | 174113 | 5.6160 |
| Domestic Equities | Westlife Foodworld Limited | 0.0963 | 84256 | 3.7907 |
| Domestic Equities | L&T Technology Services Limited | 0.0845 | 9687 | 3.3250 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0023 | 33926 | 0.0916 |
| Total | | 73.5979 | | 2897.6594 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.9340 | 3500 | 36.7724 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.8799 | 3500 | 34.6449 |
| Corporate Debt | 8.28% Suryapet Khammam Road Pvt Ltd** | 0.8771 | 4836 | 34.5322 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.8622 | 3500 | 33.9442 |
| Corporate Debt | 8.65% Torrent Power Limited** | 0.7747 | 300 | 30.5018 |
| Corporate Debt | 9.15% Andhra Pradesh State Beverages Corporation Limited** | 0.6419 | 2500 | 25.2739 |
| Corporate Debt | 9.5% Vedanta Limited** | 0.6367 | 2500 | 25.0676 |
| Corporate Debt | 7.61% Small Industries Dev Bank of India** | 0.6312 | 2500 | 24.8515 |
| Corporate Debt | 9.25% Vastu Finserve India Private Limited** | 0.6256 | 2500 | 24.6302 |
| Corporate Debt | 9.1% Indusind General Insurance Company Limited** | 0.6255 | 250 | 24.6251 |
| Corporate Debt | 8.2% The Federal Bank Limited** | 0.6200 | 25 | 24.4113 |
| Corporate Debt | 8.08% Mancherial Repallewada Road Private Limited** | 0.5512 | 2380 | 21.7000 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited** | 0.5106 | 2000 | 20.1034 |
| Corporate Debt | 9.5% Incred Financial Services Limited** | 0.5081 | 2000 | 20.0040 |
| Corporate Debt | National Highways Infra Trust** | 0.4823 | 3750 | 18.9877 |
| Corporate Debt | 9% Aptus Finance India Private Limited** | 0.3661 | 2100 | 14.4133 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.3072 | 1200 | 12.0936 |
| Corporate Debt | 9.4% Vedanta Limited** | 0.2536 | 1000 | 9.9831 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 0.2522 | 1000 | 9.9305 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited** | 0.2503 | 1000 | 9.8547 |
| Corporate Debt | National Highways Infra Trust** | 0.1741 | 1250 | 6.8560 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1535 | 600 | 6.0452 |
| Corporate Debt | 8.95% Vedanta Limited** | 0.1508 | 600 | 5.9366 |
| Corporate Debt | 9.3% AU Small Finance Bank Limited** | 0.1265 | 5 | 4.9823 |
| Corporate Debt | 7.4% Summit Digitel Infrastructure Limited** | 0.1259 | 50 | 4.9555 |
| Total | | 12.3211 | | 485.1010 |
| Government Securities | 7.1% Government of India | 1.2767 | 5000000 | 50.2649 |
| Government Securities | 7.09% Government of India | 0.7146 | 3000000 | 28.1333 |
| Government Securities | 7.8% State Government Securities | 0.6411 | 2500000 | 25.2425 |
| Government Securities | 7.41% Government of India | 0.3910 | 1500000 | 15.3935 |
| Government Securities | 8.35% State Government Securities | 0.2606 | 1000000 | 10.2611 |
| Government Securities | 7.76% State Government Securities | 0.2532 | 1000000 | 9.9671 |
| Government Securities | 7.3% Government of India | 0.2446 | 1000000 | 9.6291 |
| Government Securities | 7.18% Government of India | 0.2305 | 900000 | 9.0767 |
| Government Securities | 7.42% State Government Securities | 0.0500 | 200000 | 1.9705 |
| Government Securities | 6.68% Government of India | 0.0049 | 19510 | 0.1930 |
| Government Securities | 7.57% Government of India | 0.0027 | 10200 | 0.1052 |
| Government Securities | 6.17% Government of India | 0.0026 | 10000 | 0.1008 |
| Government Securities | 7.26% Government of India | 0.0022 | 8600 | 0.0875 |
| Total | | 4.0747 | | 160.4252 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3915 | | 94.1578 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3140 | | 12.3612 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0098 | | 0.3843 |
| Total | | 2.7152 | | 106.9033 |
| Certificate of Deposit | Shinhan Bank** | 0.6290 | 500 | 24.7656 |
| Total | | 0.6290 | | 24.7656 |
| Floating Rate Instruments | Muthoot Finance Limited** | 1.1431 | 4500 | 45.0064 |
| Total | | 1.1431 | | 45.0064 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0174 | 663240 | 0.6865 |
| Total | | 0.0174 | | 0.6865 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.4285 | 3800000 | 56.2438 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.0412 | 1285584 | 40.9947 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.7276 | 619388 | 28.6461 |
| REITs & InvITs | National Highways Infra Trust | 0.7104 | 1664760 | 27.9680 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.5519 | 1400000 | 21.7280 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.4958 | 1758783 | 19.5190 |
| REITs & InvITs | Knowledge Realty Trust | 0.4259 | 1444500 | 16.7692 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.1202 | 275972 | 4.7310 |
| Total | | 5.5014 | | 216.5998 |