| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.0379 | 27000000 | 3392.2800 |
| Domestic Equities | Adani Power Ltd. | 4.0286 | 139066510 | 3384.4617 |
| Domestic Equities | Solar Industries India Ltd. | 3.8878 | 1790000 | 3266.2130 |
| Domestic Equities | State Bank of India | 3.7882 | 33000000 | 3182.5200 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.6341 | 20174466 | 3053.0019 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2656 | 15000000 | 2743.5000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2012 | 70000000 | 2689.4000 |
| Domestic Equities | Muthoot Finance Ltd. | 2.7854 | 7000000 | 2340.0300 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6188 | 3300000 | 2200.1100 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5004 | 5153000 | 2100.6205 |
| Domestic Equities | MRF Ltd. | 2.4975 | 170000 | 2098.1400 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4866 | 23000000 | 2088.9750 |
| Domestic Equities | HDFC Bank Ltd. | 2.3929 | 27000000 | 2010.2850 |
| Domestic Equities | Reliance Industries Ltd. | 2.3590 | 15000000 | 1981.8000 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2546 | 4300000 | 1894.1500 |
| Domestic Equities | Coal India Ltd. | 1.7987 | 33000000 | 1511.0700 |
| Domestic Equities | Shree Cement Ltd. | 1.7750 | 590000 | 1491.2250 |
| Domestic Equities | JSW Energy Ltd. | 1.7708 | 25000000 | 1487.6250 |
| Domestic Equities | Asian Paints Ltd. | 1.7490 | 5500000 | 1469.3800 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7435 | 13000000 | 1464.7100 |
| Domestic Equities | Infosys Ltd. | 1.6510 | 11947458 | 1386.9804 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5926 | 3300000 | 1337.9850 |
| Domestic Equities | AIA Engineering Ltd. | 1.5546 | 2900000 | 1306.0440 |
| Domestic Equities | Page Industries Ltd. | 1.4431 | 317411 | 1212.3513 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.4342 | 23000000 | 1204.8550 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0755 | 4000000 | 903.5600 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.0146 | 70000000 | 852.3900 |
| Domestic Equities | Jindal Steel Ltd. | 1.0059 | 7000000 | 845.0400 |
| Domestic Equities | Astral Ltd. | 0.9956 | 5300000 | 836.4460 |
| Domestic Equities | DLF Ltd. | 0.9139 | 13000000 | 767.7800 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9128 | 4491899 | 766.8121 |
| Domestic Equities | NTPC Ltd. | 0.8750 | 19000000 | 735.1100 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8041 | 7000000 | 675.5700 |
| Domestic Equities | ITC Ltd. | 0.7855 | 23000000 | 659.8700 |
| Domestic Equities | Meesho Ltd. | 0.7725 | 35403347 | 648.9434 |
| Domestic Equities | Swiggy Ltd. | 0.7061 | 23000000 | 593.1700 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.4940 | 430000 | 414.9930 |
| Domestic Equities | United Breweries Ltd. | 0.4688 | 2983652 | 393.8421 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.4124 | 7700000 | 346.4230 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2430 | 5000000 | 204.1750 |
| Domestic Equities | Varun Beverages Ltd. | 0.2094 | 3331748 | 175.9163 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1067 | 3974931 | 89.6307 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 74.0467 | | 62207.3844 |
| Corporate Debt | Adani Power Ltd. | 1.1782 | 100000 | 989.8550 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 1.0462 | 87500 | 878.9314 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.0390 | 87325 | 872.8902 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.8129 | 65000 | 682.9167 |
| Corporate Debt | Adani Airport Holdings Ltd. | 0.8089 | 100690 | 679.5608 |
| Corporate Debt | Vertis Infrastructure Trust | 0.6990 | 60000 | 587.2620 |
| Corporate Debt | GMR Airports Ltd. | 0.6785 | 54500 | 570.0199 |
| Corporate Debt | Sundaram Finance Ltd. | 0.6508 | 56000 | 546.7420 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.6110 | 51500 | 513.2758 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.5862 | 500 | 492.4580 |
| Corporate Debt | TVS Holdings Ltd. | 0.5363 | 45000 | 450.5216 |
| Corporate Debt | Muthoot Finance Ltd. | 0.5357 | 45000 | 450.0644 |
| Corporate Debt | Tata Housing Development Co. Ltd. | 0.5257 | 45000 | 441.6737 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.4745 | 36200 | 398.6245 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.4115 | 35000 | 345.7237 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.3492 | 29500 | 293.3462 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.3470 | 30000 | 291.4998 |
| Corporate Debt | India Infrastructure Finance Company Ltd. | 0.3449 | 30000 | 289.7541 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.3383 | 28500 | 284.2325 |
| Corporate Debt | Torrent Power Ltd. | 0.2026 | 17000 | 170.2366 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.1838 | 15500 | 154.4422 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.1762 | 15000 | 148.0667 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1725 | 14500 | 144.9181 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1533 | 128 | 128.7895 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1502 | 12500 | 126.1869 |
| Corporate Debt | Kotak Mahindra Prime Ltd. | 0.1488 | 12500 | 125.0123 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1484 | 125 | 124.6435 |
| Corporate Debt | Torrent Investments Ltd. | 0.1361 | 11500 | 114.3094 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1191 | 10000 | 100.0302 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1066 | 88 | 89.5924 |
| Corporate Debt | State Bank of India | 0.0920 | 8000 | 77.2769 |
| Corporate Debt | Torrent Power Ltd. | 0.0902 | 7500 | 75.7367 |
| Corporate Debt | REC Ltd. | 0.0679 | 57 | 57.0336 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0649 | 5500 | 54.5493 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.0595 | 5000 | 49.9551 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0594 | 5000 | 49.8832 |
| Corporate Debt | Bajaj Finance Ltd. | 0.0593 | 5000 | 49.8077 |
| Corporate Debt | HDB Financial Services Ltd. | 0.0592 | 500 | 49.7085 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0592 | 5000 | 49.7375 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0590 | 5000 | 49.5664 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.0534 | 45 | 44.8952 |
| Corporate Debt | Torrent Power Ltd. | 0.0481 | 4000 | 40.3929 |
| Corporate Debt | Torrent Power Ltd. | 0.0358 | 3000 | 30.0343 |
| Corporate Debt | National Highways Infra Trust | 0.0301 | 5000 | 25.3169 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0300 | 2500 | 25.1763 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0297 | 2500 | 24.9653 |
| Corporate Debt | Muthoot Finance Ltd. | 0.0297 | 2500 | 24.9752 |
| Corporate Debt | Bharti Telecom Ltd. | 0.0291 | 2500 | 24.4604 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.0167 | 14 | 14.0549 |
| Corporate Debt | REC Ltd. | 0.0119 | 1000 | 9.9773 |
| Total | | 14.6565 | | 12313.0837 |
| Government Securities | 8.06% State Government of West Bengal 2049 | 0.9679 | 80000000 | 813.1064 |
| Government Securities | 7.57% State Government of West Bengal 2046 | 0.4712 | 40900000 | 395.8343 |
| Government Securities | 7.52% State Government of Tamil Nadu 2055 | 0.2859 | 25000000 | 240.1585 |
| Government Securities | 6.90% CGL 2065 | 0.1342 | 12500000 | 112.7199 |
| Government Securities | 7.24% CGL 2055 | 0.0170 | 1500000 | 14.3056 |
| Government Securities | GOI 22.08.2026 GOV | 0.0030 | 257000 | 2.5394 |
| Total | | 1.8791 | | 1578.6641 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4212 | | 4554.4168 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3380 | | 283.9925 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0326 | | 27.4250 |
| Total | | 5.7919 | | 4865.8343 |
| Treasury Bills | 364 DAY T-BILL 08.04.27 | 0.5664 | 50000000 | 475.8750 |
| Total | | 0.5664 | | 475.8750 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.2296 | 300 | 192.9117 |
| Total | | 0.2296 | | 192.9117 |
| Certificate of Deposit | IDFC First Bank Ltd. | 1.1735 | 20000 | 985.8290 |
| Certificate of Deposit | Canara Bank | 0.9499 | 16900 | 798.0349 |
| Certificate of Deposit | CSB Bank Ltd. | 0.2370 | 4000 | 199.1448 |
| Certificate of Deposit | Bank of India | 0.2054 | 3500 | 172.5301 |
| Certificate of Deposit | CSB Bank Ltd. | 0.1186 | 2000 | 99.6650 |
| Certificate of Deposit | Union Bank of India | 0.0841 | 1500 | 70.6544 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. | 0.0175 | 300 | 14.7337 |
| Certificate of Deposit | Union Bank of India | 0.0059 | 100 | 4.9926 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.0056 | 100 | 4.7223 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.0056 | 100 | 4.7141 |
| Total | | 2.8032 | | 2355.0209 |
| REITs & InvITs | Capital Infra Trust | 0.0264 | 3142858 | 22.1729 |
| REITs & InvITs | National Highways Infra Trust | 0.0000 | 1240 | 0.0208 |
| Total | | 0.0264 | | 22.1937 |
