| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 3.7801 | 1345812 | 204.5769 |
| Domestic Equities | ICICI BANK LTD. | 3.5408 | 1665708 | 191.6230 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.9796 | 3652007 | 161.2544 |
| Domestic Equities | Infosys Ltd. | 2.7293 | 1039800 | 147.7088 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.5705 | 1052061 | 139.1140 |
| Domestic Equities | Solar Industries India Limited | 2.4122 | 145565 | 130.5449 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3096 | 347761 | 124.9957 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.1400 | 394735 | 115.8152 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 1.9818 | 2953000 | 107.2530 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6579 | 70000 | 89.7225 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.6043 | 1362283 | 86.8251 |
| Domestic Equities | Cummins India Ltd. | 1.5923 | 263089 | 86.1735 |
| Domestic Equities | BHARAT FORGE LTD. | 1.5738 | 670000 | 85.1704 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.5266 | 550000 | 82.6155 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.4930 | 796257 | 80.8002 |
| Domestic Equities | Thermax Ltd. | 1.4557 | 168714 | 78.7827 |
| Domestic Equities | Mphasis Ltd | 1.3579 | 317471 | 73.4898 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3280 | 568796 | 71.8674 |
| Domestic Equities | United Spirits Ltd | 1.3127 | 603587 | 71.0422 |
| Domestic Equities | Bosch Limited | 1.2555 | 23145 | 67.9446 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 1.2194 | 1035574 | 65.9920 |
| Domestic Equities | Oil India Limited | 1.2079 | 1054121 | 65.3713 |
| Domestic Equities | ITC Ltd. | 1.2026 | 1494000 | 65.0861 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1930 | 168987 | 64.5640 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.1787 | 250000 | 63.7925 |
| Domestic Equities | Supreme Industries Limited | 1.1719 | 125285 | 63.4205 |
| Domestic Equities | Cipla Ltd. | 1.1641 | 450000 | 63.0000 |
| Domestic Equities | GAIL (India) Ltd. | 1.1591 | 3000000 | 62.7300 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.1558 | 928276 | 62.5519 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0772 | 4443497 | 58.2987 |
| Domestic Equities | JK Cement Ltd. | 1.0018 | 135563 | 54.2184 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9761 | 394369 | 52.8257 |
| Domestic Equities | Schaeffler India Ltd | 0.9697 | 142233 | 52.4818 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9603 | 241000 | 51.9680 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.9492 | 1171407 | 51.3721 |
| Domestic Equities | AXIS BANK LTD. | 0.9407 | 436636 | 50.9074 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.8965 | 63849 | 48.5166 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.8750 | 276818 | 47.3539 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.8704 | 928829 | 47.1056 |
| Domestic Equities | Galaxy Surfactants Ltd | 0.8443 | 176660 | 45.6905 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8223 | 168396 | 44.4995 |
| Domestic Equities | Whirlpool of India Ltd. | 0.8026 | 288261 | 43.4337 |
| Domestic Equities | Coforge Limited | 0.7610 | 80705 | 41.1858 |
| Domestic Equities | Blue Dart Express Ltd | 0.7342 | 62957 | 39.7341 |
| Domestic Equities | Shree Cement Ltd. | 0.6737 | 14915 | 36.4595 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.6676 | 232000 | 36.1282 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6485 | 157338 | 35.0935 |
| Domestic Equities | Oberoi Realty Limited | 0.6423 | 234348 | 34.7620 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6393 | 243253 | 34.5979 |
| Domestic Equities | Emami Ltd. | 0.5935 | 659622 | 32.1170 |
| Domestic Equities | Minda Industries Ltd. | 0.5835 | 427904 | 31.5793 |
| Domestic Equities | Sheela Foam Ltd | 0.5804 | 347324 | 31.4120 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.5716 | 252382 | 30.9332 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5514 | 312949 | 29.8413 |
| Domestic Equities | Coromandel International Limited | 0.5241 | 234850 | 28.3664 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.4435 | 378783 | 23.9997 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4413 | 393200 | 23.8810 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3657 | 54014 | 19.7937 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3416 | 153481 | 18.4860 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0110 | 25470 | 0.5954 |
| Total | | 73.0145 | | 3951.4660 |
| Corporate Debt | 8.34% STATE BANK OF INDIA.- AT1 Bonds | 0.9385 | 50 | 50.7922 |
| Corporate Debt | 7.69% HDFC BANK LTD.** | 0.7367 | 4000 | 39.8670 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.4641 | 250 | 25.1172 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.4627 | 2500 | 25.0417 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.4620 | 2500 | 25.0037 |
| Corporate Debt | 8.6% BHARTI TELECOM LTD.** | 0.4615 | 250 | 24.9767 |
| Corporate Debt | 7.57% BANK OF BARODA** | 0.4588 | 25 | 24.8287 |
| Corporate Debt | 8.47% PUNJAB NATIONAL BANK- AT1 Bonds | 0.3694 | 20 | 19.9906 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2468 | 131 | 13.3583 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. | 0.1825 | 100 | 9.8790 |
| Corporate Debt | 8% Aditya Birla Finance Ltd.** | 0.1245 | 67865 | 6.7400 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.1154 | 60 | 6.2467 |
| Corporate Debt | 7.75% HDFC BANK LTD.** | 0.0922 | 500 | 4.9889 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0768 | 40 | 4.1574 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0763 | 40 | 4.1302 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0757 | 40 | 4.0985 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0476 | 25 | 2.5748 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0056 | 3 | 0.3005 |
| Total | | 5.3972 | | 292.0921 |
| Government Securities | 7.18% Central Government - 2037 | 6.4018 | 34813830 | 346.4582 |
| Government Securities | 7.18% Central Government - 2033 | 3.4544 | 18716670 | 186.9487 |
| Government Securities | 7.25% Central Government - 2063 | 1.7867 | 9750000 | 96.6957 |
| Government Securities | 7.17% Central Government - 2030 | 1.6474 | 8934140 | 89.1547 |
| Government Securities | Central Government - 2033(^) | 1.5482 | 8186010 | 83.7845 |
| Government Securities | 7.26% Central Government - 2033 | 0.9808 | 5293950 | 53.0807 |
| Government Securities | 7.1% Central Government - 2029 | 0.6441 | 3500000 | 34.8582 |
| Government Securities | Central Government - 2034(^) | 0.3710 | 2000000 | 20.0797 |
| Government Securities | Central Government - 2031(^) | 0.2802 | 1500000 | 15.1659 |
| Government Securities | 7.3% Central Government - 2053 | 0.2156 | 1166150 | 11.6673 |
| Government Securities | 7.1% Central Government - 2034 | 0.2135 | 1160000 | 11.5517 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0945 | 500000 | 5.1128 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0940 | 500000 | 5.0878 |
| Government Securities | 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.0935 | 500000 | 5.0600 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0930 | 500000 | 5.0340 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana | 0.0929 | 500000 | 5.0293 |
| Government Securities | 7.38% Central Government - 2027 | 0.0419 | 225590 | 2.2675 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0374 | 200000 | 2.0265 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0282 | 150000 | 1.5265 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0281 | 150000 | 1.5186 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0179 | 100000 | 0.9677 |
| Government Securities | GS CG 23/12/2025 - (STRIPS) | 0.0165 | 100000 | 0.8910 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0157 | 100000 | 0.8494 |
| Government Securities | GS CG 22 Feb 2027 - (STRIPS) | 0.0076 | 50000 | 0.4096 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0054 | 28900 | 0.2933 |
| Government Securities | 6.67% Central Government - 2035 | 0.0002 | 896 | 0.0086 |
| Government Securities | 8.19% Rajasthan State Govt - 2026 - Rajasthan | 0.0000 | 40 | 0.0004 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0012 |
| Total | | 18.2104 | | 985.5295 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0640 | | 111.6999 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2971 | | 16.0791 |
| Total | | 2.3611 | | 127.7790 |
| Treasury Bills | 91 DAYS TREASURY BILL 27/06/2024 | 0.9140 | 5000000 | 49.4632 |
| Total | | 0.9140 | | 49.4632 |
| REITs & InvITs | Brookfield REIT | 0.1028 | 220000 | 5.5616 |
| Total | | 0.1028 | | 5.5616 |