| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.1589 | 44000000 | 4810.5200 |
| Domestic Equities | Reliance Industries Ltd. | 5.3414 | 12078075 | 3589.2415 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9366 | 27000000 | 3317.2200 |
| Domestic Equities | State Bank of India | 4.9264 | 44000000 | 3310.3400 |
| Domestic Equities | HDFC Bank Ltd. | 4.0940 | 19000000 | 2751.0100 |
| Domestic Equities | Solar Industries India Ltd. | 4.0197 | 3075788 | 2701.0801 |
| Domestic Equities | Infosys Ltd. | 3.7431 | 16790000 | 2515.2260 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.6967 | 7000000 | 2484.0550 |
| Domestic Equities | MRF Ltd. | 3.5703 | 179859 | 2399.0915 |
| Domestic Equities | Bajaj Finance Ltd. | 3.5581 | 3300000 | 2390.9325 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5378 | 6900000 | 2377.2570 |
| Domestic Equities | Shree Cement Ltd. | 3.0194 | 790000 | 2028.9452 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4086 | 4300000 | 1618.4770 |
| Domestic Equities | Cipla Ltd. | 2.2277 | 10000000 | 1496.9500 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.2225 | 3300000 | 1493.4480 |
| Domestic Equities | Muthoot Finance Ltd. | 2.2032 | 10000000 | 1480.4500 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0844 | 25000000 | 1400.6250 |
| Domestic Equities | AIA Engineering Ltd. | 1.6897 | 2900000 | 1135.4225 |
| Domestic Equities | Delhivery Ltd. | 1.4615 | 22042275 | 982.0936 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4238 | 2548600 | 956.7699 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.3286 | 5300000 | 892.7850 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1537 | 2000000 | 775.2600 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.0833 | 430000 | 727.9234 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9639 | 7900000 | 647.7210 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.8748 | 7306962 | 587.8086 |
| Domestic Equities | United Breweries Ltd. | 0.7708 | 2983652 | 517.9471 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6894 | 5000000 | 463.2500 |
| Domestic Equities | Page Industries Ltd. | 0.6532 | 127411 | 438.9430 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3082 | 2533988 | 207.1028 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 75.1499 | | 50497.8957 |
| Corporate Debt | Small Industries Development Bank of India | 0.8132 | 55000 | 546.4520 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7944 | 5350 | 533.8353 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.6299 | 42500 | 423.2443 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 0.6043 | 4230 | 406.0631 |
| Corporate Debt | Tata Communications Ltd. | 0.5205 | 35000 | 349.7547 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.5178 | 35000 | 347.9644 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 0.5151 | 34290 | 346.1041 |
| Corporate Debt | Tata Housing Development Co. Ltd. | 0.4919 | 33000 | 330.5353 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.4538 | 300 | 304.9167 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4460 | 30000 | 299.6697 |
| Corporate Debt | Tata Motors Finance Ltd. | 0.4294 | 2500 | 288.5538 |
| Corporate Debt | KNR Tirumala Infra Pvt. Ltd. | 0.3346 | 2490 | 224.8124 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.3147 | 212 | 211.4575 |
| Corporate Debt | HDFC Bank Ltd. | 0.2993 | 20000 | 201.0916 |
| Corporate Debt | Tata Projects Ltd. | 0.2987 | 20000 | 200.6880 |
| Corporate Debt | Torrent Power Ltd. | 0.2549 | 17000 | 171.3150 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 0.2097 | 1405 | 140.9159 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.1781 | 12000 | 119.6897 |
| Corporate Debt | Torrent Power Ltd. | 0.1139 | 7500 | 76.5536 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. | 0.0743 | 500 | 49.9165 |
| Corporate Debt | Torrent Power Ltd. | 0.0608 | 4000 | 40.8286 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. | 0.0595 | 400 | 39.9772 |
| Corporate Debt | Punjab National Bank( Tier II Bond under Basel III ) | 0.0585 | 400 | 39.3118 |
| Corporate Debt | KNR Tirumala Infra Pvt. Ltd. | 0.0497 | 370 | 33.4059 |
| Corporate Debt | Torrent Power Ltd. | 0.0450 | 3000 | 30.2116 |
| Corporate Debt | Punjab National Bank( AT1 Bond Under Basel III ) | 0.0374 | 25 | 25.1510 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.0362 | 250 | 24.3366 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0328 | 2200 | 22.0270 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0295 | 2000 | 19.8309 |
| Total | | 8.7038 | | 5848.6142 |
| Government Securities | 7.18% CGL 2033 | 3.2845 | 218835900 | 2207.0542 |
| Government Securities | 7.30% CGL 2053 | 2.2808 | 150000000 | 1532.6265 |
| Government Securities | 7.18% CGL 2037 | 2.2260 | 148455500 | 1495.8198 |
| Government Securities | 7.49% State Government of Maharashtra 2036 | 0.9121 | 60693900 | 612.9258 |
| Government Securities | 7.49% State Government of Rajasthan 2040 | 0.6721 | 44591200 | 451.6411 |
| Government Securities | 7.54% CGL 2036 | 0.5614 | 36449600 | 377.2282 |
| Government Securities | 7.38% State Government of Uttar Pradesh 2036 | 0.5214 | 35000000 | 350.3504 |
| Government Securities | 7.73% State Government of Uttar Pradesh 2034 | 0.3615 | 23712900 | 242.9145 |
| Government Securities | 7.25% CGL 2063 | 0.3019 | 20000000 | 202.8724 |
| Government Securities | 7.73% State Government of Uttar Pradesh 2035 | 0.0380 | 2500000 | 25.5653 |
| Government Securities | 7.17% CGL 2028 | 0.0331 | 2220300 | 22.2741 |
| Government Securities | 7.26% CGL 2032 | 0.0103 | 686300 | 6.9367 |
| Government Securities | 8.69% State Government of Tamil Nadu 2026 | 0.0051 | 335000 | 3.4297 |
| Government Securities | GOI 22.08.2026 GOV | 0.0032 | 257000 | 2.1741 |
| Total | | 11.2117 | | 7533.8128 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6895 | | 1135.2967 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4317 | | 290.1014 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0483 | | 32.4250 |
| Total | | 2.1695 | | 1457.8231 |
| Certificate of Deposit | RBL Bank Ltd. | 0.0030 | 40 | 1.9911 |
| Certificate of Deposit | IndusInd Bank Ltd. | 0.0030 | 40 | 1.9855 |
| Certificate of Deposit | Equitas Small Finance Bank Ltd. | 0.0030 | 40 | 1.9846 |
| Total | | 0.0089 | | 5.9612 |
| Commercial Paper | L&T Metro Rail (Hyderabad) Ltd. | 0.2919 | 4000 | 196.1682 |
| Total | | 0.2919 | | 196.1682 |
| REITs & InvITs | Cube Highways Trust | 0.8399 | 51400000 | 564.3720 |
| REITs & InvITs | National Highways Infra Trust | 0.8323 | 44301240 | 559.3032 |
| REITs & InvITs | Embassy Office Parks Reit | 0.7921 | 14400000 | 532.2384 |
| Total | | 2.4643 | | 1655.9136 |