| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.5956 | 4194329 | 529.9115 |
| Domestic Equities | HDFC Bank Limited | 2.3893 | 4563057 | 352.1311 |
| Domestic Equities | Infosys Limited | 1.9599 | 2444081 | 288.8415 |
| Domestic Equities | Reliance Industries Limited | 1.8087 | 1863054 | 266.5658 |
| Domestic Equities | Eternal Limited | 1.6728 | 9979553 | 246.5249 |
| Domestic Equities | State Bank of India | 1.5821 | 2182318 | 233.1698 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5376 | 522287 | 226.6099 |
| Domestic Equities | Axis Bank Limited | 1.4450 | 1679112 | 212.9618 |
| Domestic Equities | Trent Limited | 1.4125 | 502266 | 208.1692 |
| Domestic Equities | Varun Beverages Limited | 1.3604 | 3902755 | 200.4845 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3004 | 5000000 | 191.6500 |
| Domestic Equities | Bajaj Auto Limited | 1.2718 | 187544 | 187.4315 |
| Domestic Equities | LG Electronics India Ltd | 1.0821 | 1001110 | 159.4768 |
| Domestic Equities | Swiggy Limited | 1.0676 | 5820984 | 157.3412 |
| Domestic Equities | NTPC Limited | 1.0270 | 3791755 | 151.3479 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0163 | 5000000 | 149.7750 |
| Domestic Equities | Siemens Energy India Limited | 0.9455 | 425000 | 139.3490 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9242 | 11236740 | 136.2005 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8933 | 425000 | 131.6438 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8589 | 700000 | 126.5810 |
| Domestic Equities | Bharti Airtel Limited | 0.8020 | 626418 | 118.1925 |
| Domestic Equities | Bajaj Finserv Limited | 0.7469 | 630000 | 110.0736 |
| Domestic Equities | ITC Limited | 0.7137 | 3339966 | 105.1755 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6843 | 90315 | 100.8502 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6464 | 524105 | 95.2613 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6296 | 3504359 | 92.7814 |
| Domestic Equities | Jindal Steel Limited | 0.6240 | 751847 | 91.9584 |
| Domestic Equities | Shriram Finance Limited | 0.6170 | 970082 | 90.9306 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6055 | 199810 | 89.2391 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5829 | 200000 | 85.9060 |
| Domestic Equities | Power Finance Corporation Limited | 0.5503 | 1808818 | 81.1074 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5033 | 50467 | 74.1814 |
| Domestic Equities | Devyani International Limited | 0.4933 | 5828199 | 72.6951 |
| Domestic Equities | Bajaj Finance Limited | 0.4794 | 754040 | 70.6535 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 0.4707 | 1809248 | 69.3690 |
| Domestic Equities | NTPC Green Energy Limited | 0.4462 | 5986628 | 65.7631 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4448 | 1750000 | 65.5463 |
| Domestic Equities | Tube Investments of India Limited | 0.4441 | 222044 | 65.4564 |
| Domestic Equities | Tech Mahindra Limited | 0.4395 | 439564 | 64.7698 |
| Domestic Equities | Cummins India Limited | 0.4271 | 119521 | 62.9445 |
| Domestic Equities | Tata Consumer Products Limited | 0.4193 | 539922 | 61.7995 |
| Domestic Equities | Titan Company Limited | 0.4177 | 140390 | 61.5638 |
| Domestic Equities | United Spirits Limited | 0.4048 | 450000 | 59.6520 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.3954 | 177126 | 58.2780 |
| Domestic Equities | Mankind Pharma Limited | 0.3896 | 255532 | 57.4104 |
| Domestic Equities | RBL Bank Limited | 0.3825 | 1675000 | 56.3721 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3627 | 70000 | 53.4555 |
| Domestic Equities | Tata Power Company Limited | 0.3620 | 1200000 | 53.3460 |
| Domestic Equities | Lupin Limited | 0.3519 | 225000 | 51.8670 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3426 | 297341 | 50.4944 |
| Domestic Equities | Grasim Industries Limited | 0.3413 | 180000 | 50.3010 |
| Domestic Equities | Muthoot Finance Limited | 0.3369 | 145000 | 49.6509 |
| Domestic Equities | L&T Finance Limited | 0.3360 | 1770000 | 49.5122 |
| Domestic Equities | Vedanta Limited | 0.3334 | 1809248 | 49.1301 |
| Domestic Equities | Britannia Industries Limited | 0.3303 | 85000 | 48.6710 |
| Domestic Equities | Info Edge (India) Limited | 0.3301 | 500000 | 48.6425 |
| Domestic Equities | Delhivery Limited | 0.3255 | 1027115 | 47.9714 |
| Domestic Equities | PTC India Limited | 0.3101 | 2200000 | 45.6940 |
| Domestic Equities | KFin Technologies Limited | 0.3039 | 500000 | 44.7850 |
| Domestic Equities | Max Financial Services Limited | 0.2950 | 274136 | 43.4697 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2945 | 160000 | 43.4016 |
| Domestic Equities | Kaynes Technology India Limited | 0.2931 | 106808 | 43.1974 |
| Domestic Equities | Hindustan Unilever Limited | 0.2921 | 191252 | 43.0489 |
| Domestic Equities | Avenue Supermarts Limited | 0.2909 | 93472 | 42.8653 |
| Domestic Equities | Coforge Limited | 0.2850 | 351215 | 42.0018 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2788 | 700000 | 41.0830 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2715 | 629292 | 40.0135 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.2714 | 146360 | 40.0031 |
| Domestic Equities | UltraTech Cement Limited | 0.2651 | 33718 | 39.0657 |
| Domestic Equities | TBO Tek Limited | 0.2594 | 304542 | 38.2322 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2582 | 1256337 | 38.0482 |
| Domestic Equities | NLC India Limited | 0.2578 | 1200000 | 37.9920 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.2467 | 76327 | 36.3614 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2323 | 188221 | 34.2374 |
| Domestic Equities | Sai Life Sciences Limited | 0.2288 | 315332 | 33.7232 |
| Domestic Equities | Piramal Finance Limited | 0.2108 | 155409 | 31.0600 |
| Domestic Equities | One 97 Communications Limited | 0.2093 | 281500 | 30.8468 |
| Domestic Equities | SRF Limited | 0.2068 | 121017 | 30.4793 |
| Domestic Equities | TeamLease Services Limited | 0.2066 | 247063 | 30.4456 |
| Domestic Equities | Alkem Laboratories Limited | 0.1942 | 53000 | 28.6200 |
| Domestic Equities | CESC Limited | 0.1909 | 1500000 | 28.1295 |
| Domestic Equities | GAIL (India) Limited | 0.1895 | 1711265 | 27.9330 |
| Domestic Equities | Vishal Mega Mart Limited | 0.1858 | 2239235 | 27.3836 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1799 | 187418 | 26.5084 |
| Domestic Equities | Global Health Limited | 0.1782 | 235127 | 26.2696 |
| Domestic Equities | JSW Cement Limited | 0.1738 | 2091150 | 25.6103 |
| Domestic Equities | Arvind Fashions Limited | 0.1711 | 568964 | 25.2136 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.1666 | 375642 | 24.5576 |
| Domestic Equities | Persistent Systems Limited | 0.1628 | 50000 | 24.0000 |
| Domestic Equities | DLF Limited | 0.1593 | 400000 | 23.4800 |
| Domestic Equities | Blue Star Limited | 0.1511 | 125000 | 22.2625 |
| Domestic Equities | Max Estates Limited | 0.1380 | 519867 | 20.3424 |
| Domestic Equities | Thomas Cook (India) Limited | 0.1367 | 2153718 | 20.1480 |
| Domestic Equities | MedPlus Health Services Limited | 0.1079 | 182368 | 15.9052 |
| Domestic Equities | Cyient Dlm Ltd | 0.0855 | 320563 | 12.6013 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.0475 | 1809248 | 6.9952 |
| Domestic Equities | Malco Energy Limited** | 0.0465 | 1809248 | 6.8495 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0297 | 1809248 | 4.3720 |
| Total | | 55.1269 | | 8124.3764 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development | 0.8760 | 13000 | 129.0946 |
| Corporate Debt | 7.77% Bajaj Finance Limited** | 0.8457 | 12500 | 124.6356 |
| Corporate Debt | 7.06% Brookfield India Real Estate Trust** | 0.6672 | 10000 | 98.3352 |
| Corporate Debt | 7.88% Muthoot Finance Limited** | 0.6367 | 9500 | 93.8281 |
| Corporate Debt | 8.2% Adani Power Limited** | 0.4035 | 6000 | 59.4591 |
| Corporate Debt | 8.8% REC Limited** | 0.3877 | 555 | 57.1369 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 0.3714 | 5500 | 54.7374 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.3549 | 5000 | 52.2983 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India** | 0.3403 | 5000 | 50.1487 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development | 0.3389 | 5000 | 49.9446 |
| Corporate Debt | JSW Kalinga Steel Limited** | 0.3372 | 5000 | 49.6917 |
| Corporate Debt | 7.7% Nuvoco Vistas Corporation Limited** | 0.3353 | 5000 | 49.4109 |
| Corporate Debt | 7.27% Power Finance Corporation Limited** | 0.3331 | 5000 | 49.0859 |
| Corporate Debt | 8% Adani Power Limited** | 0.3031 | 4500 | 44.6642 |
| Corporate Debt | 9.75% Delhi International Airport Limited** | 0.2935 | 4300 | 43.2583 |
| Corporate Debt | 7.04% Small Industries Dev Bank of India** | 0.2671 | 4000 | 39.3660 |
| Corporate Debt | 7.61% Kotak Mahindra Investments Limited** | 0.2359 | 3500 | 34.7731 |
| Corporate Debt | 7.8% Torrent Pharmaceuticals Limited** | 0.2344 | 3500 | 34.5519 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.2322 | 3500 | 34.2137 |
| Corporate Debt | 6.7% Aditya Birla Housing Finance Limited** | 0.2023 | 300 | 29.8128 |
| Corporate Debt | 8.41% Housing & Urban Development Corporation Limited** | 0.1736 | 250 | 25.5778 |
| Corporate Debt | 8.18% Toyota Financial Services India Limited** | 0.1703 | 2500 | 25.0997 |
| Corporate Debt | 7.94% ICICI Home Finance Company Limited** | 0.1700 | 2500 | 25.0596 |
| Corporate Debt | 8.5% Hero Housing Finance Limited** | 0.1699 | 2500 | 25.0333 |
| Corporate Debt | 7.77% LIC Housing Finance Limited** | 0.1696 | 250 | 24.9954 |
| Corporate Debt | 8.06% Toyota Financial Services India Limited** | 0.1695 | 2500 | 24.9871 |
| Corporate Debt | 7.47% India Infrastructure Fin Co Ltd** | 0.1693 | 2500 | 24.9436 |
| Corporate Debt | 7.4% Bharti Telecom Limited | 0.1671 | 2500 | 24.6286 |
| Corporate Debt | 7.17% Mindspace Business Parks REIT | 0.1669 | 2500 | 24.5916 |
| Corporate Debt | 7.4% ICICI Bank Limited** | 0.1663 | 25 | 24.5128 |
| Corporate Debt | 8.4% Godrej Housing Finance Limited** | 0.1360 | 2000 | 20.0464 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Limited** | 0.1021 | 1500 | 15.0439 |
| Corporate Debt | 7.96% HDB Financial Services Limited** | 0.1018 | 1500 | 15.0099 |
| Corporate Debt | 7.97% Mankind Pharma Limited** | 0.0681 | 1000 | 10.0414 |
| Corporate Debt | National Highways Infra Trust** | 0.0652 | 1750 | 9.6102 |
| Corporate Debt | National Highways Infra Trust** | 0.0603 | 1750 | 8.8915 |
| Corporate Debt | 6.85% National Bank For Agriculture and Rural Development** | 0.0461 | 70 | 6.7987 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 0.0339 | 500 | 5.0019 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited | 0.0061 | 91 | 0.8987 |
| Total | | 10.3085 | | 1519.2191 |
| Government Securities | 6.84% State Government Securities | 0.8350 | 12500000 | 123.0531 |
| Government Securities | 6.79% Government of India | 0.7340 | 11000000 | 108.1783 |
| Government Securities | 7.67% State Government Securities | 0.6852 | 10000000 | 100.9789 |
| Government Securities | 7.02% Government of India | 0.6837 | 10000000 | 100.7594 |
| Government Securities | 7.17% Government of India | 0.6574 | 9500000 | 96.8865 |
| Government Securities | 7.55% State Government Securities | 0.5483 | 8000000 | 80.8133 |
| Government Securities | 7.1% Government of India | 0.5109 | 7500000 | 75.3006 |
| Government Securities | 7.8% State Government Securities | 0.3446 | 5000000 | 50.7909 |
| Government Securities | 6.68% Government of India | 0.3343 | 5000000 | 49.2644 |
| Government Securities | 6.48% Government of India | 0.3267 | 5000000 | 48.1410 |
| Government Securities | 7.08% State Government Securities | 0.2677 | 4000000 | 39.4595 |
| Government Securities | 7.91% State Government Securities | 0.2400 | 3500000 | 35.3754 |
| Government Securities | 7.81% State Government Securities | 0.1691 | 2500000 | 24.9242 |
| Government Securities | 7.15% State Government Securities | 0.1680 | 2500000 | 24.7526 |
| Government Securities | 6.78% State Government Securities | 0.1659 | 2500000 | 24.4433 |
| Government Securities | 7.77% State Government Securities | 0.1020 | 1500000 | 15.0375 |
| Government Securities | 7.7% State Government Securities | 0.0682 | 1000000 | 10.0439 |
| Government Securities | 6.75% State Government Securities | 0.0680 | 1000000 | 10.0235 |
| Government Securities | 6.85% State Government Securities | 0.0664 | 1000000 | 9.7882 |
| Government Securities | 7.73% State Government Securities | 0.0340 | 500000 | 5.0095 |
| Government Securities | 7.96% State Government Securities | 0.0333 | 486600 | 4.9132 |
| Total | | 7.0428 | | 1037.9372 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.8827 | | 866.9661 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.2886 | | 189.9134 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1289 | | 19.0039 |
| Total | | 7.3003 | | 1075.8834 |
| Treasury Bills | 91 Days Tbill | 1.3438 | 20000000 | 198.0384 |
| Total | | 1.3438 | | 198.0384 |
| PTC & Securitized Debt | Liquid Gold Series** | 0.3019 | 571 | 44.4985 |
| PTC & Securitized Debt | Liquid Gold Series** | 0.0863 | 120 | 12.7142 |
| Total | | 0.3882 | | 57.2127 |
| Certificate of Deposit | Small Industries Dev Bank of India** | 0.6510 | 2000 | 95.9362 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development** | 0.3227 | 1000 | 47.5642 |
| Certificate of Deposit | Shinhan Bank** | 0.1672 | 500 | 24.6459 |
| Certificate of Deposit | Punjab National Bank** | 0.0958 | 300 | 14.1259 |
| Total | | 1.2368 | | 182.2722 |
| Commercial Paper | Fedbank Financial Services Limited** | 0.6401 | 2000 | 94.3376 |
| Total | | 0.6401 | | 94.3376 |
| Overseas Mutual Fund Units | iShares MSCI World ETF | 5.2305 | 411780 | 770.8421 |
| Total | | 5.2305 | | 770.8421 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 8.1467 | 97272043 | 1200.6288 |
| Total | | 8.1467 | | 1200.6288 |
| Domestic Mutual Funds Units - Silver | Nippon India Silver ETF | 3.2355 | 20959845 | 476.8365 |
| Total | | 3.2355 | | 476.8365 |
