| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 6.8890 | 7479879 | 1083.0117 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 5.0564 | 5924000 | 794.9119 |
| Domestic Equities | ICICI BANK LTD. | 3.6594 | 5262018 | 575.2964 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.1272 | 1654348 | 491.6226 |
| Domestic Equities | Infosys Ltd. | 2.3951 | 2513427 | 376.5239 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.0149 | 841576 | 316.7608 |
| Domestic Equities | AXIS BANK LTD. | 1.8608 | 2793556 | 292.5412 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8482 | 230588 | 290.5490 |
| Domestic Equities | DLF LIMITED | 1.6993 | 2978250 | 267.1490 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6642 | 674945 | 261.6289 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5893 | 1300385 | 249.8495 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.5241 | 3912800 | 239.6003 |
| Domestic Equities | ITC Ltd. | 1.4364 | 5271894 | 225.8216 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.3314 | 589840 | 209.3136 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.3223 | 2063560 | 207.8727 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2933 | 208553 | 203.3214 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1578 | 3021485 | 182.0143 |
| Domestic Equities | CANARA BANK | 1.1542 | 3122900 | 181.4561 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.1425 | 1461949 | 179.6151 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.1027 | 1069751 | 173.3585 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.0802 | 951089 | 169.8169 |
| Domestic Equities | Container Corporation of India Ltd. | 1.0578 | 1885167 | 166.2906 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0363 | 1301385 | 162.9074 |
| Domestic Equities | Persistent Systems Limited | 1.0290 | 406000 | 161.7727 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9468 | 657318 | 148.8398 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9272 | 201192 | 145.7686 |
| Domestic Equities | United Breweries Ltd. | 0.8670 | 785138 | 136.2960 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8401 | 3704869 | 132.0786 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8390 | 2354323 | 131.9009 |
| Domestic Equities | Solar Industries India Limited | 0.8261 | 147883 | 129.8672 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7879 | 992405 | 123.8621 |
| Domestic Equities | Bosch Limited | 0.7218 | 37785 | 113.4733 |
| Domestic Equities | Coromandel International Limited | 0.6879 | 1005958 | 108.1455 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.6775 | 9095136 | 106.5040 |
| Domestic Equities | United Spirits Ltd | 0.6726 | 932224 | 105.7375 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6206 | 2944267 | 97.5583 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.5889 | 150356 | 92.5877 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.5588 | 1496833 | 87.8491 |
| Domestic Equities | TITAN COMPANY LTD. | 0.5577 | 230635 | 87.6828 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.5575 | 1383806 | 87.6434 |
| Domestic Equities | Zomato Ltd | 0.5457 | 4710827 | 85.7842 |
| Domestic Equities | Schaeffler India Ltd | 0.5454 | 305000 | 85.7462 |
| Domestic Equities | IDFC Limited | 0.5211 | 7400000 | 81.9180 |
| Domestic Equities | Oberoi Realty Limited | 0.5160 | 549597 | 81.1123 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5146 | 289520 | 80.8977 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.5142 | 5835000 | 80.8439 |
| Domestic Equities | JSW Steel Ltd. | 0.4912 | 930150 | 77.2211 |
| Domestic Equities | BANK OF BARODA | 0.4903 | 2919150 | 77.0802 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.4890 | 456362 | 76.8742 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4345 | 1464282 | 68.3014 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4276 | 530000 | 67.2226 |
| Domestic Equities | PB Fintech Ltd. | 0.4106 | 574132 | 64.5468 |
| Domestic Equities | Max Financial Services Ltd | 0.3952 | 620000 | 62.1364 |
| Domestic Equities | Cummins India Ltd. | 0.3346 | 175000 | 52.6094 |
| Domestic Equities | Sansera Engineering Ltd | 0.3258 | 502995 | 51.2225 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3200 | 1289000 | 50.3032 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 0.3005 | 1407000 | 47.2471 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2956 | 73113 | 46.4765 |
| Domestic Equities | INDUSIND BANK LTD. | 0.2667 | 270000 | 41.9310 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2642 | 1500000 | 41.5350 |
| Domestic Equities | Britannia Industries Ltd. | 0.2606 | 83421 | 40.9701 |
| Domestic Equities | Indus Towers Ltd. | 0.2601 | 1404200 | 40.8833 |
| Domestic Equities | BANDHAN BANK LIMITED | 0.2599 | 2270000 | 40.8600 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.2461 | 187858 | 38.6847 |
| Domestic Equities | Shree Cement Ltd. | 0.2229 | 13643 | 35.0391 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2159 | 2528000 | 33.9384 |
| Domestic Equities | Tata Communications Ltd | 0.2046 | 160000 | 32.1664 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1910 | 1734000 | 30.0242 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.1836 | 122321 | 28.8653 |
| Domestic Equities | Wipro Ltd. | 0.1832 | 600000 | 28.8060 |
| Domestic Equities | Grasim Industries Ltd. | 0.1645 | 113049 | 25.8577 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1640 | 1279800 | 25.7880 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1544 | 981750 | 24.2787 |
| Domestic Equities | TATA MOTORS LTD. | 0.1512 | 239400 | 23.7676 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 0.1445 | 45992 | 22.7127 |
| Domestic Equities | INDIAN BANK | 0.1325 | 400000 | 20.8280 |
| Domestic Equities | Supreme Industries Limited | 0.1279 | 47500 | 20.1030 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.1210 | 304874 | 19.0180 |
| Domestic Equities | Aavas Financiers Ltd | 0.1208 | 144344 | 18.9906 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1176 | 192850 | 18.4837 |
| Domestic Equities | GAIL (India) Ltd. | 0.1024 | 889400 | 16.1026 |
| Domestic Equities | NMDC Ltd. | 0.1022 | 796500 | 16.0694 |
| Domestic Equities | RBL BANK LTD. | 0.0997 | 652500 | 15.6796 |
| Domestic Equities | HCL Technologies Ltd. | 0.0990 | 100800 | 15.5590 |
| Domestic Equities | Sheela Foam Ltd | 0.0928 | 154639 | 14.5933 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0879 | 920000 | 13.8184 |
| Domestic Equities | India Cements Ltd. | 0.0846 | 626400 | 13.3047 |
| Domestic Equities | Adani Enterprises Ltd | 0.0744 | 36600 | 11.7014 |
| Domestic Equities | Orient Electic Limited | 0.0676 | 550000 | 10.6205 |
| Domestic Equities | Coal India Limited | 0.0591 | 214200 | 9.2984 |
| Domestic Equities | Tata Steel Ltd. | 0.0578 | 583000 | 9.0861 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.0560 | 144000 | 8.7977 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0479 | 88750 | 7.5362 |
| Domestic Equities | Cipla Ltd. | 0.0396 | 41600 | 6.2273 |
| Domestic Equities | Dabur India Ltd. | 0.0354 | 106250 | 5.5585 |
| Domestic Equities | ACC Ltd. | 0.0262 | 16500 | 4.1113 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.0153 | 90000 | 2.4125 |
| Domestic Equities | Exide Industries Ltd. | 0.0126 | 64800 | 1.9735 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0111 | 48000 | 1.7374 |
| Domestic Equities | Biocon Ltd. | 0.0097 | 57500 | 1.5189 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0058 | 60000 | 0.9153 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0052 | 5000 | 0.8219 |
| Domestic Equities | Vedanta Ltd. | 0.0016 | 9200 | 0.2499 |
| Domestic Equities | Trent Ltd | 0.0010 | 400 | 0.1579 |
| Total | | 72.3735 | | 11377.7278 |
| Corporate Debt | 7.69% HDFC BANK LTD.** | 1.4302 | 22500 | 224.8380 |
| Corporate Debt | 8.34% STATE BANK OF INDIA.- AT1 Bonds | 1.1961 | 185 | 188.0320 |
| Corporate Debt | 7.75% HDFC BANK LTD.** | 0.6362 | 10000 | 100.0177 |
| Corporate Debt | 8.47% PUNJAB NATIONAL BANK- AT1 Bonds | 0.3182 | 50 | 50.0218 |
| Corporate Debt | 8.6% BHARTI TELECOM LTD.** | 0.3169 | 500 | 49.8253 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd.** | 0.2577 | 400 | 40.5101 |
| Corporate Debt | 6.23% Rural Electrification Corporation Ltd.** | 0.2462 | 400 | 38.7042 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1599 | 2500 | 25.1365 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. | 0.1571 | 250 | 24.6959 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.1216 | 186 | 19.1190 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.1126 | 176 | 17.6947 |
| Corporate Debt | 8% Aditya Birla Finance Ltd.** | 0.1071 | 169663 | 16.8430 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0995 | 150 | 15.6401 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0988 | 150 | 15.5337 |
| Corporate Debt | 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0981 | 150 | 15.4240 |
| Corporate Debt | 5.55% Kotak Mahindra Prime Ltd.** | 0.0634 | 100 | 9.9626 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0526 | 80 | 8.2648 |
| Corporate Debt | 7.15% TATA MOTORS FINANCE LTD.** | 0.0317 | 50 | 4.9828 |
| Corporate Debt | 7.9% Bajaj Finance Ltd. | 0.0317 | 50 | 4.9854 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd.** | 0.0228 | 35 | 3.5779 |
| Corporate Debt | 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 0.0040 | 6 | 0.6296 |
| Corporate Debt | 5.5% Britannia Industries Ltd.** | 0.0015 | 80000 | 0.2309 |
| Total | | 5.5638 | | 874.6700 |
| Government Securities | Central Government - 2033(^) | 4.9109 | 75921610 | 772.0317 |
| Government Securities | 7.41% Central Government - 2036 | 2.4457 | 37500000 | 384.4826 |
| Government Securities | 7.1% Central Government - 2029 | 1.8800 | 29500000 | 295.5449 |
| Government Securities | 7.38% Central Government - 2027 | 1.8149 | 28274410 | 285.3174 |
| Government Securities | 7.18% Central Government - 2037 | 1.3780 | 21500010 | 216.6315 |
| Government Securities | 7.25% Central Government - 2063 | 1.0162 | 15750000 | 159.7620 |
| Government Securities | 7.18% Central Government - 2033 | 0.5453 | 8500000 | 85.7262 |
| Government Securities | 7.26% Central Government - 2032 | 0.5143 | 8000000 | 80.8587 |
| Government Securities | Central Government - 2034 | 0.3486 | 5500000 | 54.8082 |
| Government Securities | 7.3% Central Government - 2053 | 0.3190 | 4908890 | 50.1566 |
| Government Securities | Central Government - 2031 | 0.2565 | 4000000 | 40.3204 |
| Government Securities | 5.74% Central Government - 2026 | 0.1850 | 3000000 | 29.0857 |
| Government Securities | 7.45% Maharashtra State Govt - 2038 - Maharashtra | 0.1035 | 1615000 | 16.2749 |
| Government Securities | 7.45% Maharashtra State Govt - 2037 - Maharashtra | 0.0961 | 1500000 | 15.1035 |
| Government Securities | 7.86% Haryana State Govt - 2027 - Haryana | 0.0645 | 1000000 | 10.1458 |
| Government Securities | 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.0555 | 861100 | 8.7234 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0326 | 500000 | 5.1224 |
| Government Securities | 8.2% Central Government - 2025 | 0.0322 | 499000 | 5.0685 |
| Government Securities | 7.39% Haryana State Govt - 2026 - Haryana | 0.0318 | 500000 | 5.0026 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0129 | 200000 | 2.0289 |
| Government Securities | GS CG 22 Aug 2026 - (STRIPS) | 0.0126 | 234000 | 1.9795 |
| Government Securities | 7.35% Central Government - 2024 | 0.0123 | 193340 | 1.9341 |
| Government Securities | 6.67% Central Government - 2035 | 0.0098 | 159480 | 1.5422 |
| Government Securities | 6.69% Central Government - 2024 | 0.0075 | 118660 | 1.1852 |
| Government Securities | 8.4% Central Government - 2024 | 0.0064 | 100000 | 1.0039 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 250 | 0.0024 |
| Total | | 16.0923 | | 2529.8432 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4520 | | 385.4682 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.5002 | | 235.8364 |
| Total | | 3.9521 | | 621.3046 |
| Treasury Bills | 91 DAYS TREASURY BILL 27/06/2024 | 0.6258 | 10000000 | 98.3819 |
| Total | | 0.6258 | | 98.3819 |
| Domestic Mutual Funds Units | Kotak Liquid Scheme Direct Plan Growth | 0.7074 | 228081 | 111.2156 |
| Total | | 0.7074 | | 111.2156 |
| Rights | TATA MOTORS LTD. | 0.2922 | 699000 | 45.9383 |
| Rights | BHARTI AIRTEL LTD. | 0.1565 | 299366 | 24.6034 |
| Total | | 0.4487 | | 70.5417 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.1283 | 1833076 | 20.1638 |
| REITs & InvITs | Brookfield REIT | 0.1081 | 667400 | 16.9987 |
| Total | | 0.2364 | | 37.1625 |