| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL LIMITED | 3.8524 | 13329208 | 334.0033 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.4280 | 3201167 | 297.2124 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.3566 | 1591129 | 291.0175 |
| Domestic Equities | HDFC BANK LTD. | 3.2561 | 3791624 | 282.3054 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.0115 | 507132 | 261.1020 |
| Domestic Equities | STATE BANK OF INDIA. | 2.8921 | 2600000 | 250.7440 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.7806 | 1567811 | 241.0823 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3807 | 179764 | 206.4050 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.2225 | 2034465 | 192.6944 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.0850 | 1990321 | 180.7709 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0278 | 4102007 | 175.8120 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0146 | 4252357 | 174.6656 |
| Domestic Equities | Infosys Ltd. | 1.7880 | 1335372 | 155.0233 |
| Domestic Equities | Apar Industries Ltd. | 1.7161 | 113422 | 148.7870 |
| Domestic Equities | Mphasis Ltd | 1.6291 | 621845 | 141.2459 |
| Domestic Equities | Solar Industries India Limited | 1.5784 | 74999 | 136.8507 |
| Domestic Equities | ICICI BANK LTD. | 1.5081 | 1040708 | 130.7546 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.4345 | 124819 | 124.3697 |
| Domestic Equities | BANK OF BARODA | 1.4186 | 4580644 | 122.9903 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.2590 | 992176 | 109.1592 |
| Domestic Equities | SRF LTD. | 1.2290 | 392346 | 106.5533 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.2274 | 881536 | 106.4190 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2151 | 1362283 | 105.3522 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1582 | 658702 | 100.4125 |
| Domestic Equities | AVANTI FEEDS LTD | 1.0863 | 782505 | 94.1823 |
| Domestic Equities | United Spirits Ltd | 1.0306 | 703587 | 89.3555 |
| Domestic Equities | BSE LTD | 1.0148 | 212216 | 87.9869 |
| Domestic Equities | SWIGGY LTD | 1.0124 | 3403332 | 87.7719 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.0058 | 11000340 | 87.1997 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.9911 | 796257 | 85.9321 |
| Domestic Equities | Tata Power Company Ltd. | 0.9706 | 2000000 | 84.1500 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.9535 | 542503 | 82.6720 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9338 | 450000 | 80.9640 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.8933 | 2022920 | 77.4475 |
| Domestic Equities | Minda Industries Ltd. | 0.8762 | 689575 | 75.9705 |
| Domestic Equities | Havells India Ltd. | 0.8650 | 637320 | 74.9998 |
| Domestic Equities | polycab India Limited | 0.8621 | 78861 | 74.7405 |
| Domestic Equities | P I Industries Ltd | 0.8488 | 265195 | 73.5916 |
| Domestic Equities | REC LTD | 0.8388 | 2153829 | 72.7240 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.8373 | 5961534 | 72.5936 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.8318 | 402399 | 72.1179 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8291 | 331642 | 71.8801 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 0.8221 | 539470 | 71.2748 |
| Domestic Equities | JK Cement Ltd. | 0.7951 | 133305 | 68.9320 |
| Domestic Equities | NTPC LTD | 0.7929 | 1776778 | 68.7435 |
| Domestic Equities | Schaeffler India Ltd | 0.7647 | 160572 | 66.2954 |
| Domestic Equities | INDIAN BANK | 0.7639 | 795069 | 66.2292 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.7398 | 2151589 | 64.1389 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.7081 | 394930 | 61.3958 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7080 | 75070 | 61.3810 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.7059 | 225000 | 61.2045 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6916 | 356495 | 59.9625 |
| Domestic Equities | Oberoi Realty Limited | 0.6042 | 306879 | 52.3873 |
| Domestic Equities | TATA CAPITAL LTD. | 0.5552 | 1573583 | 48.1359 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5456 | 318796 | 47.3061 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5079 | 456289 | 44.0365 |
| Domestic Equities | Birlasoft LImited | 0.5034 | 1366561 | 43.6411 |
| Domestic Equities | MRF Ltd. | 0.4743 | 3332 | 41.1235 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.2861 | 54014 | 24.8086 |
| Domestic Equities | Dixon Technologies India Ltd | 0.0188 | 1416 | 1.6318 |
| Total | | 78.1386 | | 6774.6408 |
| Corporate Debt | 360 ONE PRIME LTD.** | 0.5767 | 5000 | 50.0043 |
| Corporate Debt | REC LTD** | 0.4167 | 6415 | 36.1268 |
| Corporate Debt | 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2937 | 2550 | 25.4621 |
| Corporate Debt | MUTHOOT FINANCE LTD.** | 0.2884 | 2500 | 25.0036 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. | 0.2860 | 250 | 24.7951 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2094 | 3627 | 18.1586 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.2034 | 1750 | 17.6319 |
| Corporate Debt | 7.75% TATA CAPITAL HOUSING FINANCE LTD.** | 0.1725 | 150 | 14.9566 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1307 | 1125 | 11.3352 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1303 | 1125 | 11.2939 |
| Corporate Debt | 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1152 | 1000 | 9.9857 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0781 | 67865 | 6.7717 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.0729 | 625 | 6.3185 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0705 | 60 | 6.1136 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd.** | 0.0035 | 3 | 0.2998 |
| Total | | 3.0479 | | 264.2574 |
| Government Securities | 7.34% Central Government - 2064 | 2.0772 | 18800000 | 180.0963 |
| Government Securities | 7.24% Central Government - 2055 | 1.2100 | 11000000 | 104.9074 |
| Government Securities | 6.9% Central Government - 2065 | 1.0052 | 9664790 | 87.1531 |
| Government Securities | 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu(^) | 0.8551 | 7500000 | 74.1359 |
| Government Securities | 7.58% Karnataka State Govt - 2040 - Karnataka(^) | 0.7368 | 6500000 | 63.8822 |
| Government Securities | 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh(^) | 0.3394 | 3000000 | 29.4241 |
| Government Securities | 7.19% Karnataka State Govt - 2032 - Karnataka | 0.2825 | 2500000 | 24.4910 |
| Government Securities | 6.79% Central Government - 2034 | 0.2271 | 2000000 | 19.6924 |
| Government Securities | GS CG 22/10/2038 - (STRIPS) | 0.1441 | 3082800 | 12.4899 |
| Government Securities | GS CG 15/10/2038 - (STRIPS) | 0.1421 | 3036000 | 12.3210 |
| Government Securities | 7.21% Karnataka State Govt - 2032 - Karnataka | 0.1133 | 1000000 | 9.8234 |
| Government Securities | 7.3% Central Government - 2053 | 0.1111 | 1000000 | 9.6291 |
| Government Securities | GS CG 15/04/2036 - (STRIPS) | 0.0852 | 1500000 | 7.3904 |
| Government Securities | GS CG 25/11/2043 - (STRIPS) | 0.0627 | 2056100 | 5.4383 |
| Government Securities | 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0587 | 500000 | 5.0900 |
| Government Securities | 8% Kerala State Govt - 2028 - Kerala | 0.0584 | 500000 | 5.0660 |
| Government Securities | 7.67% Punjab State Govt - 2027 - Punjab | 0.0583 | 500000 | 5.0528 |
| Government Securities | 7.62% Haryana State Govt - 2031 - Haryana(^) | 0.0578 | 500000 | 5.0138 |
| Government Securities | GS CG 22/10/2036 - (STRIPS) | 0.0561 | 1027600 | 4.8622 |
| Government Securities | 6.48% Central Government - 2035 | 0.0537 | 483000 | 4.6578 |
| Government Securities | GS CG 22/10/2039 - (STRIPS) | 0.0439 | 1027600 | 3.8087 |
| Government Securities | 7.26% Central Government - 2033 | 0.0343 | 293950 | 2.9779 |
| Government Securities | GS CG 19/06/2036 - (STRIPS) | 0.0286 | 511000 | 2.4801 |
| Government Securities | 7.71% Gujarat State Govt - 2033 - Gujarat | 0.0231 | 200000 | 2.0049 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.0227 | 200000 | 1.9702 |
| Government Securities | GS CG 22/04/2041 - (STRIPS) | 0.0195 | 513800 | 1.6885 |
| Government Securities | GS CG 22/04/2042 - (STRIPS) | 0.0179 | 513800 | 1.5521 |
| Government Securities | 7.78% Rajasthan State Govt - 2033 - Rajasthan | 0.0174 | 150000 | 1.5053 |
| Government Securities | 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.0173 | 150000 | 1.4997 |
| Government Securities | 6.91% Rajasthan State Govt - 2031 - Rajasthan | 0.0112 | 100000 | 0.9734 |
| Government Securities | 7.09% Central Government - 2074 | 0.0069 | 65049 | 0.6007 |
| Government Securities | 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 0.0034 | 28900 | 0.2915 |
| Government Securities | 8.19% Rajasthan State Govt - 2026 - Rajasthan | 0.0000 | 40 | 0.0004 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 125 | 0.0011 |
| Total | | 7.9812 | | 691.9716 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.4556 | | 299.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.7479 | | 151.5470 |
| Total | | 5.2035 | | 451.1470 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.7292 | 15000 | 149.9258 |
| Certificate of Deposit | UNION BANK OF INDIA** | 1.1406 | 10000 | 98.8920 |
| Certificate of Deposit | HDFC BANK LTD. | 0.5573 | 5000 | 48.3182 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.5558 | 5000 | 48.1862 |
| Certificate of Deposit | HDFC BANK LTD. | 0.5463 | 5000 | 47.3650 |
| Certificate of Deposit | INDIAN BANK** | 0.2144 | 1900 | 18.5883 |
| Certificate of Deposit | CANARA BANK** | 0.1693 | 1500 | 14.6809 |
| Total | | 4.9130 | | 425.9564 |
| Commercial Paper | Bahadur Chand Investments Private Limited** | 0.5522 | 1000 | 47.8774 |
| Commercial Paper | SUNDARAM FINANCE LTD.** | 0.1635 | 300 | 14.1785 |
| Total | | 0.7158 | | 62.0559 |
