| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.4399 | 7642861 | 559.1135 |
| Domestic Equities | ICICI Bank Ltd. | 4.5982 | 3310542 | 399.2183 |
| Domestic Equities | State Bank of India | 4.3769 | 3879966 | 380.0039 |
| Domestic Equities | Reliance Industries Ltd. | 3.4628 | 2237068 | 300.6396 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2190 | 1567968 | 279.4746 |
| Domestic Equities | Axis Bank Ltd. | 2.6114 | 1952277 | 226.7179 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4391 | 604332 | 211.7640 |
| Domestic Equities | NTPC Ltd. | 2.2556 | 5283328 | 195.8266 |
| Domestic Equities | Infosys Ltd. | 1.9434 | 1349141 | 168.7236 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5394 | 452342 | 133.6535 |
| Domestic Equities | Shriram Finance Ltd. | 1.4763 | 1469744 | 128.1764 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4127 | 519960 | 122.6534 |
| Domestic Equities | Eternal Ltd. | 1.4058 | 5330217 | 122.0513 |
| Domestic Equities | Tata Steel Ltd. | 1.2980 | 5873557 | 112.6901 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1924 | 485646 | 103.5252 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1909 | 307374 | 103.3945 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1598 | 2509539 | 100.6953 |
| Domestic Equities | Laurus Labs Ltd. | 1.1318 | 989827 | 98.2601 |
| Domestic Equities | Delhivery Ltd. | 1.1298 | 2353867 | 98.0856 |
| Domestic Equities | ITC Ltd. | 1.1100 | 3349814 | 96.3741 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1034 | 1195200 | 95.8013 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0800 | 392429 | 93.7670 |
| Domestic Equities | JSW Energy Ltd. | 1.0010 | 1842807 | 86.9068 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9318 | 455179 | 80.8990 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9249 | 2004131 | 80.2955 |
| Domestic Equities | Vedanta Ltd. | 0.8848 | 1173155 | 76.8182 |
| Domestic Equities | Varun Beverages Ltd. | 0.8191 | 1851397 | 71.1122 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8109 | 177917 | 70.3982 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7807 | 900798 | 67.7805 |
| Domestic Equities | LG Electronics India Ltd. | 0.7800 | 469974 | 67.7233 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7324 | 161240 | 63.5850 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7323 | 51667 | 63.5814 |
| Domestic Equities | Mphasis Ltd. | 0.6689 | 282868 | 58.0728 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6618 | 440502 | 57.4591 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6526 | 2467300 | 56.6615 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6382 | 250000 | 55.4100 |
| Domestic Equities | Titan Company Ltd. | 0.6144 | 135000 | 53.3439 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6125 | 405135 | 53.1780 |
| Domestic Equities | Schaeffler India Ltd. | 0.6090 | 137519 | 52.8733 |
| Domestic Equities | TD Power Systems Ltd. | 0.6029 | 614839 | 52.3443 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5722 | 561681 | 49.6779 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5707 | 1521616 | 49.5514 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5683 | 1733497 | 49.3440 |
| Domestic Equities | Indus Towers Ltd. | 0.5633 | 1169501 | 48.9027 |
| Domestic Equities | Greenply Industries Ltd. | 0.5578 | 2685821 | 48.4280 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5540 | 998986 | 48.1012 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5501 | 80305 | 47.7574 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5420 | 1240000 | 47.0580 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5344 | 471168 | 46.4006 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.5293 | 311908 | 45.9534 |
| Domestic Equities | Sagility Ltd. | 0.5162 | 11218052 | 44.8161 |
| Domestic Equities | Atul Ltd. | 0.5122 | 69825 | 44.4681 |
| Domestic Equities | ABB India Ltd. | 0.5008 | 73177 | 43.4781 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4979 | 61957 | 43.2274 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4761 | 38465 | 41.3306 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4692 | 1375326 | 40.7372 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.4681 | 653881 | 40.6387 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4550 | 224792 | 39.5005 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4478 | 3692075 | 38.8775 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4204 | 1299000 | 36.5019 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4165 | 555616 | 36.1567 |
| Domestic Equities | Biocon Ltd. | 0.4091 | 984112 | 35.5166 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3906 | 659107 | 33.9144 |
| Domestic Equities | L&T Finance Ltd. | 0.3637 | 1314736 | 31.5800 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3605 | 885615 | 31.2976 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3535 | 1250000 | 30.6875 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3247 | 219075 | 28.1906 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3224 | 136175 | 27.9867 |
| Domestic Equities | Coal India Ltd. | 0.3113 | 600000 | 27.0270 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2838 | 351276 | 24.6420 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2769 | 1166814 | 24.0422 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2728 | 1059098 | 23.6814 |
| Domestic Equities | Swiggy Ltd. | 0.2696 | 900000 | 23.4045 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2354 | 4042828 | 20.4365 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.1651 | 450942 | 14.3377 |
| Domestic Equities | Campus Activewear Ltd. | 0.1244 | 493434 | 10.7988 |
| Total | | 76.2211 | | 6617.5037 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 1.8858 | 16500000 | 163.7227 |
| Corporate Debt | 7.75% Bharti Telecom Ltd. (MD 29/02/2028)** | 1.7205 | 15000000 | 149.3747 |
| Corporate Debt | 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 1.4200 | 12500000 | 123.2878 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 1.1393 | 10000000 | 98.9095 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 1.1323 | 10000000 | 98.3085 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 0.7485 | 6500000 | 64.9847 |
| Corporate Debt | 7.45% Sundaram Finance Ltd. (MD 16/03/2029)** | 0.7438 | 6500000 | 64.5773 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 0.5744 | 5000000 | 49.8661 |
| Corporate Debt | 7.05% Jio Credit Ltd. (MD 13/10/2027)** | 0.5691 | 5000000 | 49.4056 |
| Corporate Debt | 6.74% Small Industries Development Bank of India (MD 10/01/2029) | 0.5646 | 5000000 | 49.0149 |
| Corporate Debt | 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | 0.5168 | 4500000 | 44.8725 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 0.3102 | 2739000 | 26.9277 |
| Corporate Debt | 8.75% Bharti Telecom Ltd. (MD 05/11/2028)** | 0.2924 | 2500000 | 25.3851 |
| Corporate Debt | 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 0.2889 | 2500000 | 25.0786 |
| Corporate Debt | 8.65% Muthoot Finance Ltd. (MD 15/03/2027)** | 0.2888 | 2500000 | 25.0700 |
| Corporate Debt | 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 0.2885 | 2500000 | 25.0494 |
| Corporate Debt | 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 0.2869 | 2500000 | 24.9086 |
| Corporate Debt | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | 0.2860 | 2500000 | 24.8338 |
| Corporate Debt | 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** | 0.2858 | 2500000 | 24.8101 |
| Corporate Debt | 7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028)** | 0.2852 | 2500000 | 24.7646 |
| Corporate Debt | 7.12% Export-Import Bank of India (MD 27/06/2030)** | 0.2846 | 2500000 | 24.7086 |
| Corporate Debt | 7.19% Jio Credit Ltd. (MD 15/03/2028)** | 0.2846 | 2500000 | 24.7107 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | 0.2711 | 2350000 | 23.5378 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (MD 05/09/2029) | 0.2698 | 2350000 | 23.4224 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.2649 | 2300000 | 23.0009 |
| Corporate Debt | 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | 0.2605 | 2350000 | 22.6153 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 0.2480 | 2150000 | 21.5312 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd. (MD 15/04/2026)** | 0.2303 | 2000000 | 19.9964 |
| Corporate Debt | 7.71% REC Ltd. (MD 26/02/2027)** | 0.2193 | 1900000 | 19.0371 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 0.1678 | 1471000 | 14.5677 |
| Corporate Debt | 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | 0.1448 | 1243780 | 12.5729 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 0.1163 | 1000000 | 10.0932 |
| Corporate Debt | 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | 0.1156 | 1000000 | 10.0379 |
| Corporate Debt | 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** | 0.1131 | 1000000 | 9.8199 |
| Corporate Debt | 8.02% Export-Import Bank of India (MD 20/04/2026)** | 0.0633 | 550000 | 5.4988 |
| Corporate Debt | 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)** | 0.0576 | 500000 | 4.9996 |
| Corporate Debt | 7.97% HDFC Bank Ltd. (MD 17/02/2033)** | 0.0349 | 300000 | 3.0317 |
| Corporate Debt | 7.35% REC Ltd. (MD 31/07/2034)** | 0.0342 | 300000 | 2.9713 |
| Total | | 16.8084 | | 1459.3056 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 1.3480 | 11650000 | 117.0321 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.7019 | 6420000 | 60.9416 |
| Government Securities | 7.23% Government of India (MD 15/04/2039) | 0.3805 | 3309500 | 33.0331 |
| Government Securities | 7.49% State Government of Meghalaya (MD 21/12/2027) | 0.2930 | 2500000 | 25.4340 |
| Government Securities | 7.09% Government of India (MD 25/11/2074) | 0.2617 | 2500000 | 22.7208 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.2050 | 2000000 | 17.8022 |
| Government Securities | 6.48% Government of India (MD 06/10/2035) | 0.1664 | 1500000 | 14.4448 |
| Government Securities | 7.30% Government of India (MD 19/06/2053) | 0.1645 | 1500000 | 14.2811 |
| Government Securities | 7.15% State Government of Karnataka (MD 01/01/2043) | 0.1341 | 1243200 | 11.6401 |
| Government Securities | 6.99% State Government of Telangana (MD 10/06/2028) | 0.1215 | 1050000 | 10.5487 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 0.1160 | 1025000 | 10.0725 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.1112 | 950000 | 9.6554 |
| Government Securities | 7.26% Government of India (MD 22/08/2032) | 0.0611 | 525000 | 5.3027 |
| Government Securities | 7.59% State Government of Karnataka (MD 29/03/2027) | 0.0468 | 400000 | 4.0615 |
| Government Securities | 7.25% Government of India (MD 12/06/2063) | 0.0216 | 200000 | 1.8743 |
| Government Securities | 6.33% Government of India (MD 05/05/2035) | 0.0055 | 50000 | 0.4803 |
| Total | | 4.1387 | | 359.3252 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6995 | | 60.7291 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3961 | | 34.3873 |
| Total | | 1.0956 | | 95.1164 |
| Certificate of Deposit | Small Industries Development Bank of India (MD 28/01/2027)**# | 0.1902 | 1750000 | 16.5096 |
| Certificate of Deposit | Punjab National Bank (MD 09/02/2027)**# | 0.1897 | 1750000 | 16.4659 |
| Certificate of Deposit | Canara Bank (MD 04/03/2027)**# | 0.1889 | 1750000 | 16.3985 |
| Certificate of Deposit | Bank of Baroda (MD 05/03/2027)**# | 0.1888 | 1750000 | 16.3955 |
| Total | | 0.7575 | | 65.7695 |
| Commercial Paper | Jio Credit Ltd. (MD 12/03/2027)** | 0.5372 | 5000000 | 46.6387 |
| Commercial Paper | LIC Housing Finance Ltd. (MD 11/03/2027)** | 0.2692 | 2500000 | 23.3722 |
| Commercial Paper | National Bank for Agriculture and Rural Development (MD 17/04/2026) | 0.1722 | 1500000 | 14.9482 |
| Total | | 0.9786 | | 84.9591 |