| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.0512 | 1710490 | 247.6618 |
| Domestic Equities | Bajaj Finance Limited | 2.9064 | 123396 | 89.4035 |
| Domestic Equities | Bandhan Bank Limited | 2.6727 | 4567500 | 82.2150 |
| Domestic Equities | State Bank of India | 2.6573 | 1086458 | 81.7397 |
| Domestic Equities | Adani Enterprises Limited | 2.6067 | 250800 | 80.1833 |
| Domestic Equities | Tata Motors Limited | 2.2589 | 699908 | 69.4869 |
| Domestic Equities | ICICI Bank Limited | 1.9921 | 560493 | 61.2787 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.5742 | 3495000 | 48.4232 |
| Domestic Equities | Ambuja Cements Limited | 1.2720 | 639000 | 39.1292 |
| Domestic Equities | Coal India Limited | 1.1543 | 817939 | 35.5067 |
| Domestic Equities | Century Plyboards (India) Limited | 1.1381 | 546973 | 35.0090 |
| Domestic Equities | GMR Airports Infrastructure Limited | 1.1072 | 4173750 | 34.0578 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1029 | 2897120 | 33.9253 |
| Domestic Equities | Bharat Electronics Limited | 1.0904 | 1664540 | 33.5405 |
| Domestic Equities | GAIL (India) Limited | 1.0875 | 1847761 | 33.4537 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0092 | 161568 | 31.0429 |
| Domestic Equities | Infosys Limited | 0.9231 | 189554 | 28.3961 |
| Domestic Equities | Power Finance Corporation Limited | 0.9230 | 727506 | 28.3909 |
| Domestic Equities | Tata Power Company Limited | 0.9212 | 718875 | 28.3381 |
| Domestic Equities | Polycab India Limited | 0.8959 | 54408 | 27.5577 |
| Domestic Equities | Radico Khaitan Limited | 0.8891 | 158296 | 27.3496 |
| Domestic Equities | Manappuram Finance Limited | 0.8511 | 1512000 | 26.1803 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8332 | 235400 | 25.6292 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8141 | 526500 | 25.0430 |
| Domestic Equities | Vedanta Limited | 0.8043 | 910800 | 24.7419 |
| Domestic Equities | Hindalco Industries Limited | 0.7975 | 437861 | 24.5312 |
| Domestic Equities | Hindustan Unilever Limited | 0.7761 | 105430 | 23.8730 |
| Domestic Equities | RBL Bank Limited | 0.7714 | 987500 | 23.7296 |
| Domestic Equities | ITC Limited | 0.7703 | 553147 | 23.6941 |
| Domestic Equities | SRF Limited | 0.7616 | 91500 | 23.4263 |
| Domestic Equities | HCL Technologies Limited | 0.7612 | 151700 | 23.4157 |
| Domestic Equities | Schaeffler India Limited | 0.7252 | 79349 | 22.3078 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.7089 | 70402 | 21.8060 |
| Domestic Equities | Axis Bank Limited | 0.6997 | 205532 | 21.5233 |
| Domestic Equities | Indus Towers Limited | 0.6661 | 703800 | 20.4911 |
| Domestic Equities | UNO Minda Limited | 0.6526 | 293155 | 20.0738 |
| Domestic Equities | Avenue Supermarts Limited | 0.6405 | 43538 | 19.7036 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6385 | 110000 | 19.6405 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 0.6061 | 148579 | 18.6430 |
| Domestic Equities | Reliance Industries Limited | 0.6014 | 62250 | 18.4988 |
| Domestic Equities | REC Limited | 0.5906 | 402858 | 18.1689 |
| Domestic Equities | Jindal Steel & Power Limited | 0.5901 | 213750 | 18.1506 |
| Domestic Equities | Havells India Limited | 0.5163 | 104827 | 15.8813 |
| Domestic Equities | Oil India Limited | 0.4927 | 252509 | 15.1569 |
| Domestic Equities | Larsen & Toubro Limited | 0.4809 | 39300 | 14.7921 |
| Domestic Equities | Cipla Limited | 0.4668 | 95915 | 14.3580 |
| Domestic Equities | Escorts Kubota Limited | 0.4668 | 51700 | 14.3586 |
| Domestic Equities | LTIMindtree Limited | 0.4621 | 28784 | 14.2147 |
| Domestic Equities | Emami Limited | 0.4609 | 330217 | 14.1779 |
| Domestic Equities | The Federal Bank Limited | 0.4517 | 925000 | 13.8935 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4240 | 80489 | 13.0436 |
| Domestic Equities | Bharti Airtel Limited | 0.4141 | 103669 | 12.7368 |
| Domestic Equities | IIFL Finance Limited | 0.4002 | 361947 | 12.3098 |
| Domestic Equities | Engineers India Limited | 0.3916 | 596559 | 12.0475 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3856 | 173759 | 11.8599 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3382 | 176000 | 10.4042 |
| Domestic Equities | KEC International Limited | 0.3381 | 149797 | 10.3997 |
| Domestic Equities | Exide Industries Limited | 0.3221 | 325319 | 9.9076 |
| Domestic Equities | NMDC Limited | 0.3158 | 481500 | 9.7143 |
| Domestic Equities | AU Small Finance Bank Limited | 0.3038 | 165429 | 9.3467 |
| Domestic Equities | Bank of Baroda | 0.2887 | 336375 | 8.8820 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.2730 | 232000 | 8.3972 |
| Domestic Equities | Biocon Limited | 0.2684 | 312500 | 8.2547 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2548 | 58400 | 7.8364 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.2536 | 124800 | 7.8012 |
| Domestic Equities | Oberoi Realty Limited | 0.2485 | 51800 | 7.6449 |
| Domestic Equities | PI Industries Limited | 0.2326 | 18500 | 7.1550 |
| Domestic Equities | Max Financial Services Limited | 0.2268 | 69600 | 6.9753 |
| Domestic Equities | Page Industries Limited | 0.2218 | 1980 | 6.8213 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1960 | 18000 | 6.0293 |
| Domestic Equities | Granules India Limited | 0.1958 | 140000 | 6.0221 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1852 | 14700 | 5.6982 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1736 | 397500 | 5.3404 |
| Domestic Equities | The India Cements Limited | 0.1682 | 243600 | 5.1741 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1444 | 44100 | 4.4424 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.1436 | 129200 | 4.4186 |
| Domestic Equities | United Spirits Limited | 0.1420 | 38500 | 4.3669 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1298 | 12000 | 3.9924 |
| Domestic Equities | LIC Housing Finance Limited | 0.1231 | 62000 | 3.7879 |
| Domestic Equities | Bajaj Finserv Limited | 0.1096 | 20500 | 3.3699 |
| Domestic Equities | The Ramco Cements Limited | 0.0963 | 36550 | 2.9626 |
| Domestic Equities | Pidilite Industries Limited | 0.0931 | 9500 | 2.8640 |
| Domestic Equities | Piramal Enterprises Limited | 0.0766 | 27750 | 2.3569 |
| Domestic Equities | Canara Bank | 0.0714 | 37800 | 2.1964 |
| Domestic Equities | Vodafone Idea Limited | 0.0689 | 1600000 | 2.1200 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0661 | 21875 | 2.0337 |
| Domestic Equities | Mahanagar Gas Limited | 0.0568 | 12800 | 1.7460 |
| Domestic Equities | Voltas Limited | 0.0560 | 15600 | 1.7215 |
| Domestic Equities | Divi's Laboratories Limited | 0.0560 | 5000 | 1.7226 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0535 | 2200 | 1.6454 |
| Domestic Equities | Sun TV Network Limited | 0.0527 | 27000 | 1.6207 |
| Domestic Equities | PVR INOX Limited | 0.0421 | 9768 | 1.2955 |
| Domestic Equities | L&T Finance Holdings Limited | 0.0413 | 80316 | 1.2710 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0411 | 7500 | 1.2634 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0369 | 64800 | 1.1366 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0316 | 10150 | 0.9728 |
| Domestic Equities | United Breweries Limited | 0.0316 | 5600 | 0.9721 |
| Domestic Equities | Astral Limited | 0.0261 | 4037 | 0.8039 |
| Domestic Equities | Dalmia Bharat Limited | 0.0253 | 4000 | 0.7769 |
| Domestic Equities | Abbott India Limited | 0.0247 | 280 | 0.7594 |
| Domestic Equities | Lupin Limited | 0.0223 | 4250 | 0.6871 |
| Domestic Equities | Shriram Finance Limited | 0.0207 | 2700 | 0.6371 |
| Domestic Equities | Petronet LNG Limited | 0.0205 | 24000 | 0.6317 |
| Domestic Equities | Tata Steel Limited | 0.0195 | 38500 | 0.6000 |
| Domestic Equities | Aarti Industries Limited | 0.0151 | 7000 | 0.4659 |
| Domestic Equities | IDFC Limited | 0.0144 | 40000 | 0.4428 |
| Domestic Equities | City Union Bank Limited | 0.0110 | 25000 | 0.3379 |
| Domestic Equities | ACC Limited | 0.0097 | 1200 | 0.2990 |
| Domestic Equities | Hindustan Copper Limited | 0.0096 | 10600 | 0.2947 |
| Domestic Equities | Wipro Limited | 0.0094 | 6000 | 0.2881 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0094 | 10800 | 0.2889 |
| Domestic Equities | Dabur India Limited | 0.0085 | 5000 | 0.2616 |
| Domestic Equities | National Aluminium Company Limited | 0.0037 | 7500 | 0.1144 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0026 | 125 | 0.0795 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.0022 | 300 | 0.0679 |
| Total | | 65.9314 | | 2028.1126 |
| Corporate Debt | Bajaj Finance Limited** | 1.7457 | 500 | 53.6988 |
| Corporate Debt | Power Finance Corporation Limited** | 1.7192 | 5000 | 52.8855 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.6612 | 5000 | 51.0989 |
| Corporate Debt | REC Limited** | 1.6377 | 5000 | 50.3780 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.8680 | 2500 | 26.7004 |
| Corporate Debt | Muthoot Finance Limited** | 0.8565 | 2500 | 26.3465 |
| Corporate Debt | Muthoot Finance Limited** | 0.8562 | 2500 | 26.3369 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 0.8503 | 250 | 26.1546 |
| Corporate Debt | Bharti Telecom Limited** | 0.8390 | 2500 | 25.8074 |
| Corporate Debt | Titan Company Limited** | 0.8387 | 2500 | 25.8002 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.8381 | 250 | 25.7793 |
| Corporate Debt | REC Limited** | 0.8333 | 250 | 25.6330 |
| Corporate Debt | Small Industries Development Bank of India** | 0.8330 | 2500 | 25.6238 |
| Corporate Debt | Bajaj Housing Finance Limited** | 0.8302 | 250 | 25.5372 |
| Corporate Debt | Power Finance Corporation Limited** | 0.8216 | 250 | 25.2720 |
| Corporate Debt | LIC Housing Finance Limited** | 0.8187 | 250 | 25.1830 |
| Corporate Debt | Small Industries Development Bank of India** | 0.1660 | 50 | 5.1077 |
| Total | | 17.0132 | | 523.3432 |
| Government Securities | 7.38% GOI 2027 | 3.4482 | 10300000 | 106.0700 |
| Government Securities | 7.32% GOI 2030 | 2.5394 | 7500000 | 78.1151 |
| Government Securities | 7.06% GOI 2028 | 2.0161 | 6000000 | 62.0159 |
| Government Securities | 7.17% GOI 2030 | 1.6865 | 5000000 | 51.8780 |
| Government Securities | 7.18% GOI 2033 | 1.6546 | 5000000 | 50.8958 |
| Government Securities | 5.74% GOI 2026 | 0.9667 | 3000000 | 29.7362 |
| Total | | 12.3114 | | 378.7110 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.7335 | | 53.3247 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3739 | | 11.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4773 | | -14.6827 |
| Total | | 1.6301 | | 50.1420 |
| Treasury Bills | 364 DAYS T-BILL 2024 | 0.7816 | 2500000 | 24.0414 |
| Treasury Bills | 364 DAYS T-BILL 2024 | 0.7755 | 2500000 | 23.8553 |
| Total | | 1.5571 | | 47.8967 |
| Commercial Paper | Panatone Finvest Limited** | 0.7936 | 500 | 24.4130 |
| Commercial Paper | Panatone Finvest Limited** | 0.7631 | 500 | 23.4752 |
| Total | | 1.5568 | | 47.8882 |