| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.4317 | 13037855 | 970.7335 |
| Domestic Equities | ICICI Bank Limited | 5.9390 | 5442096 | 683.7449 |
| Domestic Equities | Cipla Limited | 4.1823 | 3436854 | 481.5032 |
| Domestic Equities | ITC Limited | 4.1171 | 16521341 | 473.9973 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8986 | 11682353 | 448.8360 |
| Domestic Equities | Axis Bank Limited | 3.8103 | 3409530 | 438.6701 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5814 | 1353831 | 412.3228 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.5511 | 1604873 | 293.7078 |
| Domestic Equities | Infosys Limited | 2.2196 | 2201248 | 255.5429 |
| Domestic Equities | Emami Limited | 1.6221 | 4679374 | 186.7538 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5981 | 3093302 | 183.9896 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5389 | 134963 | 177.1659 |
| Domestic Equities | Alkem Laboratories Limited | 1.3525 | 283218 | 155.7133 |
| Domestic Equities | Bharti Airtel Limited | 1.2509 | 787375 | 144.0109 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.2075 | 1007153 | 139.0173 |
| Domestic Equities | Bajaj Finance Limited | 1.2038 | 1525950 | 138.5944 |
| Domestic Equities | Syngene International Limited | 1.1833 | 3082091 | 136.2284 |
| Domestic Equities | Petronet LNG Limited | 1.1749 | 4990352 | 135.2635 |
| Domestic Equities | Indus Towers Limited | 1.1254 | 2931031 | 129.5662 |
| Domestic Equities | NTPC Limited | 1.0866 | 3233233 | 125.0938 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0554 | 677992 | 121.5097 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0525 | 2808197 | 121.1737 |
| Domestic Equities | Radico Khaitan Limited | 1.0469 | 342554 | 120.5311 |
| Domestic Equities | Asian Paints Limited | 0.9868 | 425252 | 113.6103 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9591 | 7576856 | 110.4251 |
| Domestic Equities | IPCA Laboratories Limited | 0.9378 | 708240 | 107.9641 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 0.8284 | 350597 | 95.3694 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.7743 | 6457538 | 89.1399 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7205 | 453034 | 82.9551 |
| Domestic Equities | Coromandel International Limited | 0.6643 | 436161 | 76.4852 |
| Domestic Equities | Cyient Limited | 0.6478 | 821122 | 74.5784 |
| Domestic Equities | State Bank of India | 0.6325 | 755056 | 72.8176 |
| Domestic Equities | Century Plyboards (India) Limited | 0.5846 | 870281 | 67.3032 |
| Domestic Equities | Power Finance Corporation Limited | 0.5311 | 1426715 | 61.1490 |
| Domestic Equities | UNO Minda Limited | 0.5225 | 545980 | 60.1506 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5184 | 810789 | 59.6822 |
| Domestic Equities | PI Industries Limited | 0.4469 | 185420 | 51.4540 |
| Domestic Equities | Tata Motors Limited | 0.4431 | 1344354 | 51.0182 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3060 | 894523 | 35.2308 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3023 | 2481788 | 34.8046 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2816 | 1087440 | 32.4166 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.0848 | 105777 | 9.7653 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 52521 | 0.0000 |
| Total | | 67.4027 | | 7759.9897 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 1.3202 | 15000 | 151.9911 |
| Corporate Debt | Bharti Telecom Limited** | 0.8796 | 10000 | 101.2705 |
| Corporate Debt | Muthoot Finance Limited** | 0.8699 | 10000 | 100.1553 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 0.6614 | 7500 | 76.1473 |
| Corporate Debt | Bharti Telecom Limited** | 0.5651 | 6500 | 65.0611 |
| Corporate Debt | Canara Bank** | 0.4693 | 50 | 54.0315 |
| Corporate Debt | Bajaj Housing Finance Limited** | 0.4661 | 5000 | 53.6606 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.4601 | 5000 | 52.9658 |
| Corporate Debt | Small Industries Development Bank of India** | 0.4544 | 5000 | 52.3185 |
| Corporate Debt | State Bank of India** | 0.4480 | 5000 | 51.5748 |
| Corporate Debt | Power Finance Corporation Limited** | 0.4390 | 500 | 50.5374 |
| Corporate Debt | Mindspace Business Parks Reit** | 0.4297 | 5000 | 49.4662 |
| Corporate Debt | Muthoot Finance Limited** | 0.3699 | 4250 | 42.5913 |
| Corporate Debt | Muthoot Finance Limited** | 0.2326 | 2500 | 26.7806 |
| Corporate Debt | Muthoot Finance Limited** | 0.2323 | 2500 | 26.7400 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.2320 | 250 | 26.7143 |
| Corporate Debt | Bharti Telecom Limited** | 0.2287 | 2500 | 26.3314 |
| Corporate Debt | State Bank of India** | 0.2246 | 2500 | 25.8616 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2232 | 2500 | 25.6999 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.2207 | 2500 | 25.4096 |
| Corporate Debt | Muthoot Finance Limited** | 0.2170 | 2500 | 24.9882 |
| Corporate Debt | REC Limited** | 0.2113 | 2500 | 24.3244 |
| Corporate Debt | Torrent Pharmaceuticals Limited** | 0.1319 | 1500 | 15.1884 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.0437 | 500 | 5.0293 |
| Total | | 10.0309 | | 1154.8391 |
| Government Securities | 7.24% GOI 2055 | 5.7977 | 68500000 | 667.4766 |
| Government Securities | 6.90% GOI 2065 | 2.2146 | 28000000 | 254.9612 |
| Government Securities | 8.51% GOI FRB 2033 | 1.3706 | 15000000 | 157.7906 |
| Government Securities | 7.75% Chattisgarh SDL 2042 | 0.6636 | 7500000 | 76.3944 |
| Government Securities | 7.01% Gujarat SDL 2031 | 0.6581 | 7500000 | 75.7716 |
| Government Securities | 7.72% Uttar Pradesh SDL 2044 | 0.6539 | 7500000 | 75.2801 |
| Government Securities | 6.99% Madhya Pradesh SDL 2041 | 0.4839 | 6000000 | 55.7152 |
| Government Securities | 7.19% Telangana SDL 2044 | 0.3752 | 4500000 | 43.1915 |
| Government Securities | 7.03% Maharashtra SDL 2038 | 0.2969 | 3500000 | 34.1838 |
| Government Securities | 7.68% Madhya Pradesh SDL 2043 | 0.2194 | 2500000 | 25.2539 |
| Government Securities | 7.48% Uttar Pradesh SDL 2042 | 0.2132 | 2500000 | 24.5499 |
| Government Securities | 7.48% Uttar Pradesh SDL 2044 | 0.2127 | 2500000 | 24.4900 |
| Government Securities | 7.08% Haryana SDL 2039 | 0.1655 | 2000000 | 19.0533 |
| Government Securities | 7.65% Telangana SDL 2032 | 0.1332 | 1500000 | 15.3370 |
| Government Securities | 7.38% Madhya Pradesh SDL 2026 | 0.0221 | 250000 | 2.5495 |
| Total | | 13.4806 | | 1551.9986 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.9077 | | 334.7558 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0089 | | 1.0215 |
| Total | | 2.9165 | | 335.7773 |
| Certificate of Deposit | Bank of Baroda** | 0.8543 | 2000 | 98.3589 |
| Certificate of Deposit | HDFC Bank Limited** | 0.8542 | 2000 | 98.3397 |
| Certificate of Deposit | Axis Bank Limited** | 0.8542 | 2000 | 98.3397 |
| Certificate of Deposit | Canara Bank** | 0.4144 | 1000 | 47.7090 |
| Certificate of Deposit | HDFC Bank Limited** | 0.4098 | 1000 | 47.1804 |
| Total | | 3.3869 | | 389.9277 |
| Domestic Mutual Funds Units | DSP Short Term Fund | 2.3226 | 50704568 | 267.3971 |
| Total | | 2.3226 | | 267.3971 |
| Commercial Paper | Bharti Telecom Limited** | 0.4240 | 1000 | 48.8127 |
| Total | | 0.4240 | | 48.8127 |
| REITs & InvITs | Roadstar Infra Investment Trust | 0.0358 | 660000 | 4.1270 |
| Total | | 0.0358 | | 4.1270 |