| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.1285 | 7642861 | 569.0492 |
| Domestic Equities | ICICI Bank Ltd. | 4.4795 | 3310542 | 415.9365 |
| Domestic Equities | State Bank of India | 3.9468 | 3799966 | 366.4687 |
| Domestic Equities | Reliance Industries Ltd. | 3.2258 | 2267068 | 299.5250 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0886 | 1567968 | 286.7813 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6532 | 604332 | 246.3559 |
| Domestic Equities | Axis Bank Ltd. | 2.6081 | 1882277 | 242.1738 |
| Domestic Equities | NTPC Ltd. | 2.2015 | 5283328 | 204.4120 |
| Domestic Equities | Infosys Ltd. | 1.4992 | 1199141 | 139.2083 |
| Domestic Equities | Shriram Finance Ltd. | 1.4992 | 1469744 | 139.2068 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4837 | 452342 | 137.7653 |
| Domestic Equities | Laurus Labs Ltd. | 1.4519 | 989827 | 134.8144 |
| Domestic Equities | Eternal Ltd. | 1.3305 | 4930217 | 123.5414 |
| Domestic Equities | Tata Steel Ltd. | 1.3159 | 5873557 | 122.1817 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2649 | 519960 | 117.4538 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2104 | 2509539 | 112.3897 |
| Domestic Equities | Delhivery Ltd. | 1.1467 | 2353867 | 106.4772 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1202 | 1145200 | 104.0128 |
| Domestic Equities | JSW Energy Ltd. | 1.0720 | 1672807 | 99.5404 |
| Domestic Equities | Varun Beverages Ltd. | 1.0528 | 1851397 | 97.7538 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0295 | 284874 | 95.5952 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9957 | 505179 | 92.4528 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9464 | 297429 | 87.8754 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8958 | 365646 | 83.1808 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8866 | 2004131 | 82.3197 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8424 | 192917 | 78.2182 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8365 | 59167 | 77.6685 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8200 | 1897923 | 76.1352 |
| Domestic Equities | ITC Ltd. | 0.8033 | 2599814 | 74.5887 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7886 | 800798 | 73.2210 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7874 | 405135 | 73.1107 |
| Domestic Equities | LG Electronics India Ltd. | 0.7713 | 469974 | 71.6193 |
| Domestic Equities | Greenply Industries Ltd. | 0.7176 | 2685821 | 66.6352 |
| Domestic Equities | Mphasis Ltd. | 0.6920 | 282868 | 64.2506 |
| Domestic Equities | TD Power Systems Ltd. | 0.6843 | 481839 | 63.5353 |
| Domestic Equities | Titan Company Ltd. | 0.6802 | 155000 | 63.1610 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6764 | 1033986 | 62.8095 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6293 | 324792 | 58.4366 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.6129 | 311908 | 56.9107 |
| Domestic Equities | Schaeffler India Ltd. | 0.6115 | 137519 | 56.7775 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6029 | 83965 | 55.9795 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.5951 | 395000 | 55.2605 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5834 | 1375326 | 54.1741 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5724 | 1240000 | 53.1464 |
| Domestic Equities | ABB India Ltd. | 0.5716 | 73177 | 53.0753 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5663 | 466681 | 52.5809 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5616 | 195000 | 52.1489 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.5344 | 653881 | 49.6198 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5223 | 471168 | 48.4973 |
| Domestic Equities | Atul Ltd. | 0.5155 | 69825 | 47.8685 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5077 | 51957 | 47.1458 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5006 | 1521616 | 46.4854 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4955 | 1733497 | 46.0070 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4842 | 3692075 | 44.9584 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4757 | 38465 | 44.1655 |
| Domestic Equities | Vedanta Ltd. | 0.4702 | 1238155 | 43.6573 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4616 | 300502 | 42.8636 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4411 | 1374000 | 40.9589 |
| Domestic Equities | Kfin Technologies Ltd. | 0.4388 | 475000 | 40.7431 |
| Domestic Equities | L&T Finance Ltd. | 0.4058 | 1314736 | 37.6803 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3968 | 219075 | 36.8484 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3904 | 555616 | 36.2456 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3713 | 78267 | 34.4766 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3664 | 885615 | 34.0253 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3508 | 659107 | 32.5698 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3294 | 1166814 | 30.5880 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3207 | 1059098 | 29.7765 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3158 | 136175 | 29.3253 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2934 | 352252 | 27.2414 |
| Domestic Equities | Indus Towers Ltd. | 0.2640 | 554501 | 24.5117 |
| Domestic Equities | Swiggy Ltd. | 0.2500 | 900000 | 23.2110 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2438 | 4042828 | 22.6398 |
| Domestic Equities | Sagility Ltd. | 0.1907 | 4313442 | 17.7024 |
| Domestic Equities | International Gemological Institute Ltd. | 0.1806 | 450942 | 16.7660 |
| Domestic Equities | Malco Energy Ltd. A** | 0.1614 | 1238155 | 14.9848 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.1614 | 1238155 | 14.9848 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.1614 | 1238155 | 14.9848 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.1614 | 1238155 | 14.9848 |
| Domestic Equities | Campus Activewear Ltd. | 0.1346 | 493434 | 12.4937 |
| Domestic Equities | Petronet LNG Ltd. | 0.0537 | 183976 | 4.9867 |
| Total | | 74.8918 | | 6953.9138 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 1.7559 | 16500000 | 163.0449 |
| Corporate Debt | 7.75% Bharti Telecom Ltd. (MD 29/02/2028) | 1.0654 | 10000000 | 98.9243 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 1.0586 | 10000000 | 98.2972 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 0.8884 | 8371000 | 82.4891 |
| Corporate Debt | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)** | 0.7989 | 7500000 | 74.1765 |
| Corporate Debt | 7.45% Sundaram Finance Ltd. (MD 16/03/2029)** | 0.6881 | 6500000 | 63.8883 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 0.5355 | 5000000 | 49.7247 |
| Corporate Debt | 7.61% Small Industries Development Bank of India (MD 10/08/2029)** | 0.5353 | 5000000 | 49.7030 |
| Corporate Debt | 7.05% Jio Credit Ltd. (MD 13/10/2027)** | 0.5312 | 5000000 | 49.3196 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 0.5281 | 5000000 | 49.0382 |
| Corporate Debt | 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 0.4819 | 4500000 | 44.7472 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 0.4286 | 4000000 | 39.7978 |
| Corporate Debt | 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | 0.4284 | 4000000 | 39.7770 |
| Corporate Debt | 7.38% Bajaj Finance Ltd. (MD 26/06/2028) | 0.3187 | 3000000 | 29.5934 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 0.2883 | 2739000 | 26.7738 |
| Corporate Debt | 8.75% Bharti Telecom Ltd. (MD 05/11/2028)** | 0.2711 | 2500000 | 25.1763 |
| Corporate Debt | 8.65% Muthoot Finance Ltd. (MD 15/03/2027)** | 0.2691 | 2500000 | 24.9874 |
| Corporate Debt | 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 0.2688 | 2500000 | 24.9618 |
| Corporate Debt | 8.25% Poonawalla Fincorp Ltd. (MD 11/05/2028)** | 0.2685 | 2500000 | 24.9309 |
| Corporate Debt | 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 0.2665 | 2500000 | 24.7418 |
| Corporate Debt | 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)** | 0.2656 | 2500000 | 24.6613 |
| Corporate Debt | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | 0.2653 | 2500000 | 24.6344 |
| Corporate Debt | 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 0.2652 | 2500000 | 24.6275 |
| Corporate Debt | 7.12% Export-Import Bank of India (MD 27/06/2030)** | 0.2643 | 2500000 | 24.5379 |
| Corporate Debt | 6.52% REC Ltd. (MD 31/01/2028)** | 0.2640 | 2500000 | 24.5089 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | 0.2517 | 2350000 | 23.3680 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | 0.2503 | 2350000 | 23.2450 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.2462 | 2300000 | 22.8558 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2429 | 2350000 | 22.5541 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** | 0.2314 | 2150000 | 21.4831 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2307 | 2150000 | 21.4255 |
| Corporate Debt | 7.59% National Housing Bank (MD 14/07/2027)** | 0.1882 | 1750000 | 17.4748 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1350 | 1243780 | 12.5386 |
| Corporate Debt | 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | 0.1285 | 1200000 | 11.9344 |
| Corporate Debt | 7.71% REC Ltd. (MD 26/02/2027)** | 0.1182 | 1100000 | 10.9750 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 0.1081 | 1000000 | 10.0387 |
| Corporate Debt | 8.52% Muthoot Finance Ltd. (MD 07/04/2028) | 0.1074 | 1000000 | 9.9766 |
| Corporate Debt | 7.38% Cholamandalam Investment & Finance Co. Ltd. (MD 28/05/2027)** | 0.0854 | 800000 | 7.9299 |
| Corporate Debt | 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | 0.0323 | 300000 | 3.0012 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0317 | 300000 | 2.9467 |
| Total | | 15.3879 | | 1428.8106 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 1.2613 | 11650000 | 117.1172 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.6933 | 6720000 | 64.3748 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.3570 | 3309500 | 33.1445 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2716 | 2500000 | 25.2170 |
| Government Securities | 7.43% Government of India (MD 19/01/2076) | 0.2608 | 2500000 | 24.2172 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2486 | 2500000 | 23.0874 |
| Government Securities | 6.48% Government of India (MD 06/10/2035) | 0.2389 | 2300000 | 22.1800 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1260 | 1243200 | 11.6998 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1244 | 1200000 | 11.5549 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1127 | 1050000 | 10.4618 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.1037 | 950000 | 9.6242 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 0.0663 | 625000 | 6.1539 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.0573 | 525000 | 5.3192 |
| Government Securities | 8.28% State Government of Tamil Nadu (MD 14/03/2028) | 0.0549 | 500000 | 5.0948 |
| Government Securities | 8.28% State Government of Rajasthan (MD 21/02/2028) | 0.0438 | 400000 | 4.0699 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0435 | 400000 | 4.0426 |
| Government Securities | 7.24% Government of India (MD 18/08/2055) | 0.0308 | 300000 | 2.8611 |
| Government Securities | 6.33% Government of India (MD 05/05/2035) | 0.0052 | 50000 | 0.4818 |
| Total | | 4.1001 | | 380.7021 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8278 | | 262.5729 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0996 | | 9.2499 |
| Total | | 2.9275 | | 271.8228 |
| Certificate of Deposit | Bank of Baroda (MD 25/11/2026)# | 0.5191 | 5000000 | 48.2031 |
| Certificate of Deposit | Small Industries Development Bank of India (MD 24/09/2026)**# | 0.2629 | 2500000 | 24.4143 |
| Certificate of Deposit | Union Bank of India (MD 02/03/2027)**# | 0.1882 | 1850000 | 17.4773 |
| Certificate of Deposit | Small Industries Development Bank of India (MD 28/01/2027)**# | 0.1791 | 1750000 | 16.6272 |
| Certificate of Deposit | Punjab National Bank (MD 09/02/2027)**# | 0.1788 | 1750000 | 16.6024 |
| Certificate of Deposit | Bank of Baroda (MD 05/03/2027)**# | 0.1780 | 1750000 | 16.5232 |
| Certificate of Deposit | Canara Bank (MD 04/03/2027)# | 0.1780 | 1750000 | 16.5274 |
| Total | | 1.6841 | | 156.3749 |
| Commercial Paper | Jio Credit Ltd. (MD 12/03/2027)** | 0.5063 | 5000000 | 47.0133 |
| Commercial Paper | LIC Housing Finance Ltd. (MD 11/03/2027)** | 0.2536 | 2500000 | 23.5485 |
| Commercial Paper | Bajaj Finance Ltd. (MD 19/03/2027)** | 0.1315 | 1300000 | 12.2066 |
| Commercial Paper | Aditya Birla Capital Ltd. (MD 04/02/2027)** | 0.1173 | 1150000 | 10.8931 |
| Total | | 1.0087 | | 93.6615 |