| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.4789 | 2650450 | 402.8949 |
| Domestic Equities | Reliance Industries Ltd. | 3.5334 | 572250 | 167.8982 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.4422 | 1007200 | 163.5642 |
| Domestic Equities | ICICI Bank Ltd. | 3.3894 | 1400000 | 161.0560 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.6373 | 587200 | 77.7981 |
| Domestic Equities | Indus Towers Ltd. | 1.5511 | 2077400 | 73.7062 |
| Domestic Equities | National Aluminium Company Ltd. | 1.5351 | 3937500 | 72.9422 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3248 | 175141 | 62.9509 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 1.2451 | 4026000 | 59.1621 |
| Domestic Equities | Whirlpool of India Ltd. | 1.2367 | 390000 | 58.7633 |
| Domestic Equities | State Bank of India | 1.2050 | 693000 | 57.2591 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1329 | 835400 | 53.8332 |
| Domestic Equities | Petronet LNG Ltd. | 1.0457 | 1600000 | 49.6880 |
| Domestic Equities | Aavas Financiers Ltd. | 1.0254 | 300000 | 48.7230 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.0197 | 3100000 | 48.4530 |
| Domestic Equities | Finolex Industries Ltd. | 1.0066 | 1795107 | 47.8306 |
| Domestic Equities | EIH Ltd. | 0.9734 | 966906 | 46.2519 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9461 | 261269 | 44.9553 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9375 | 114381 | 44.5474 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.8582 | 319507 | 40.7803 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.8526 | 1238695 | 40.5115 |
| Domestic Equities | VIP Industries Ltd. | 0.8484 | 733493 | 40.3128 |
| Domestic Equities | Tata Motors Ltd. | 0.8469 | 399250 | 40.2404 |
| Domestic Equities | Delhivery Ltd. | 0.8406 | 889635 | 39.9446 |
| Domestic Equities | L&T Finance Ltd. | 0.8294 | 2364860 | 39.4104 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7984 | 612000 | 37.9379 |
| Domestic Equities | Aether Industries Ltd. | 0.7647 | 435960 | 36.3373 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7595 | 175201 | 36.0914 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7433 | 762500 | 35.3190 |
| Domestic Equities | Doms Industries Ltd. | 0.7422 | 191771 | 35.2657 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.7397 | 326158 | 35.1484 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7346 | 1493400 | 34.9082 |
| Domestic Equities | DLF Ltd. | 0.7309 | 389400 | 34.7286 |
| Domestic Equities | Shree Cement Ltd. | 0.7202 | 14000 | 34.2228 |
| Domestic Equities | Gland Pharma Ltd. | 0.7058 | 196000 | 33.5395 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7051 | 381000 | 33.5032 |
| Domestic Equities | ESAB India Ltd. | 0.6991 | 62500 | 33.2209 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 0.6895 | 265453 | 32.7609 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.6881 | 212711 | 32.6969 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.6767 | 4603432 | 32.1550 |
| Domestic Equities | Canara Bank | 0.6609 | 504900 | 31.4023 |
| Domestic Equities | Samhi Hotels Ltd. | 0.6495 | 1582393 | 30.8646 |
| Domestic Equities | Coforge Ltd. | 0.6476 | 60300 | 30.7726 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6382 | 358111 | 30.3266 |
| Domestic Equities | Bank of Baroda | 0.6273 | 1058850 | 29.8066 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.5761 | 20000 | 27.3754 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5572 | 69300 | 26.4771 |
| Domestic Equities | Tega Industries Ltd. | 0.5517 | 175000 | 26.2159 |
| Domestic Equities | Tata Steel Ltd. | 0.5481 | 1578500 | 26.0453 |
| Domestic Equities | VRL Logistics Ltd. | 0.5416 | 460470 | 25.7334 |
| Domestic Equities | ACC Ltd. | 0.5355 | 100500 | 25.4446 |
| Domestic Equities | Grasim Industries Ltd. | 0.5132 | 101124 | 24.3876 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5105 | 1212000 | 24.2582 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4711 | 16960000 | 22.3872 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4410 | 174000 | 20.9574 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4295 | 724500 | 20.4092 |
| Domestic Equities | Sheela Foam Ltd. | 0.4194 | 220348 | 19.9283 |
| Domestic Equities | Lupin Ltd. | 0.4151 | 119850 | 19.7261 |
| Domestic Equities | Bharat Forge Ltd. | 0.3884 | 145166 | 18.4535 |
| Domestic Equities | Axis Bank Ltd. | 0.2791 | 113750 | 13.2621 |
| Domestic Equities | Bharti Airtel Ltd. | 0.2432 | 87400 | 11.5569 |
| Domestic Equities | Wipro Ltd. | 0.2379 | 244500 | 11.3057 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2281 | 48600 | 10.8400 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1970 | 43400 | 9.3586 |
| Domestic Equities | JSW Steel Ltd. | 0.1817 | 97875 | 8.6345 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.1814 | 372600 | 8.6220 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1784 | 52500 | 8.4788 |
| Domestic Equities | NMDC Ltd. | 0.1783 | 333000 | 8.4715 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1732 | 487500 | 8.2314 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1492 | 143100 | 7.0892 |
| Domestic Equities | Tata Power Company Ltd. | 0.1340 | 141750 | 6.3681 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1299 | 66750 | 6.1724 |
| Domestic Equities | REC Ltd. | 0.1281 | 120000 | 6.0858 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1264 | 63000 | 6.0074 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.1187 | 4400 | 5.6397 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1166 | 183600 | 5.5420 |
| Domestic Equities | Dabur India Ltd. | 0.1122 | 105000 | 5.3314 |
| Domestic Equities | United Spirits Ltd. | 0.0746 | 30100 | 3.5428 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0703 | 23250 | 3.3400 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.0689 | 31500 | 3.2721 |
| Domestic Equities | Voltas Ltd. | 0.0652 | 21000 | 3.0970 |
| Domestic Equities | Apollo Tyres Ltd. | 0.0584 | 54400 | 2.7749 |
| Domestic Equities | Coal India Ltd. | 0.0562 | 58800 | 2.6713 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0476 | 22000 | 2.2616 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0463 | 17400 | 2.1985 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0458 | 77000 | 2.1779 |
| Domestic Equities | Granules India Ltd. | 0.0374 | 42000 | 1.7779 |
| Domestic Equities | NTPC Ltd. | 0.0367 | 48000 | 1.7434 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0353 | 127800 | 1.6767 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0327 | 3900 | 1.5531 |
| Domestic Equities | Trent Ltd. | 0.0260 | 2800 | 1.2348 |
| Domestic Equities | ITC Ltd. | 0.0235 | 25600 | 1.1153 |
| Domestic Equities | Marico Ltd. | 0.0222 | 20400 | 1.0567 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0176 | 1000 | 0.8342 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0134 | 5500 | 0.6344 |
| Domestic Equities | IDFC Ltd. | 0.0128 | 50000 | 0.6085 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0103 | 4000 | 0.4878 |
| Domestic Equities | Titan Company Ltd. | 0.0026 | 350 | 0.1256 |
| Total | | 66.6593 | | 3167.4672 |
| Corporate Debt | SMFG India Credit Company Ltd. | 1.5760 | 7500 | 74.8886 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 1.0689 | 50 | 50.7922 |
| Corporate Debt | PNB Housing Finance Ltd. | 1.0533 | 5000 | 50.0503 |
| Corporate Debt | Bharti Telecom Ltd. | 1.0524 | 500 | 50.0072 |
| Corporate Debt | Muthoot Finance Ltd. | 1.0477 | 5000 | 49.7834 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 1.0376 | 5000 | 49.3023 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.9524 | 4500 | 45.2544 |
| Corporate Debt | Bharti Telecom Ltd. | 0.8400 | 400 | 39.9140 |
| Corporate Debt | Bharti Telecom Ltd. | 0.6312 | 300 | 29.9930 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.5260 | 2500 | 24.9954 |
| Corporate Debt | Grihum Housing Finance Ltd. | 0.5253 | 2500 | 24.9585 |
| Corporate Debt | Godrej Properties Ltd. | 0.5239 | 2500 | 24.8926 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5232 | 2500 | 24.8614 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5212 | 2500 | 24.7674 |
| Corporate Debt | TMF Holdings Ltd. | 0.4181 | 200 | 19.8655 |
| Corporate Debt | KNR Tirumala Infra Pvt. Ltd. | 0.3805 | 200 | 18.0791 |
| Corporate Debt | Mangloor Highways Pvt. Ltd. | 0.3740 | 192 | 17.7734 |
| Corporate Debt | Grihum Housing Finance Ltd. | 0.3153 | 1500 | 14.9817 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.3139 | 1500 | 14.9160 |
| Corporate Debt | Bharti Telecom Ltd. | 0.2103 | 100 | 9.9907 |
| Corporate Debt | Aadhar Housing Finance Ltd. | 0.1043 | 100 | 4.9569 |
| Total | | 13.9954 | | 665.0240 |
| Government Securities | 7.38% CGL 2027 | 3.3845 | 16000000 | 160.8243 |
| Government Securities | 7.33% CGL 2026 | 1.5849 | 7500000 | 75.3081 |
| Government Securities | 7.18% CGL 2033 | 1.0510 | 5000000 | 49.9418 |
| Total | | 6.0204 | | 286.0742 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6967 | | 223.1739 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2530 | | 12.0229 |
| Total | | 4.9497 | | 235.1968 |
| Treasury Bills | 364 DAY T-BILL 30.01.25 | 1.9986 | 10000000 | 94.9669 |
| Total | | 1.9986 | | 94.9669 |
| Commercial Paper | TMF Holdings Ltd. | 1.4772 | 1500 | 70.1920 |
| Commercial Paper | JM Financial Products Ltd. | 0.3458 | 350 | 16.4292 |
| Total | | 1.8229 | | 86.6212 |
| Overseas Equities | Lonza Group | 0.8072 | 83000 | 38.3550 |
| Total | | 0.8072 | | 38.3550 |
| Rights | Bharti Airtel Ltd. | 0.0395 | 20027 | 1.8754 |
| Total | | 0.0395 | | 1.8754 |
| REITs & InvITs | National Highways Infra Trust | 2.1443 | 8054770 | 101.8928 |
| REITs & InvITs | Cube Highways Trust | 1.1554 | 5000000 | 54.9000 |
| REITs & InvITs | Embassy Office Parks Reit | 0.4072 | 537975 | 19.3499 |
| Total | | 3.7069 | | 176.1427 |
