| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 6.1323 | 3389070 | 619.8609 |
| Domestic Equities | Indus Towers Ltd. | 4.0794 | 9328198 | 412.3530 |
| Domestic Equities | HDFC BANK LTD. | 2.8824 | 3913250 | 291.3610 |
| Domestic Equities | NTPC LTD | 2.8513 | 7449400 | 288.2173 |
| Domestic Equities | STATE BANK OF INDIA. | 2.7747 | 2908289 | 280.4754 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7543 | 212088 | 278.4079 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.6950 | 1509550 | 272.4134 |
| Domestic Equities | One 97 Communications Ltd | 2.1843 | 1973450 | 220.7896 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.1585 | 445000 | 218.1835 |
| Domestic Equities | ICICI BANK LTD. | 2.1378 | 1719963 | 216.0962 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0883 | 599928 | 211.0907 |
| Domestic Equities | ITC Ltd. | 2.0701 | 7293419 | 209.2482 |
| Domestic Equities | Mphasis Ltd | 1.6325 | 726509 | 165.0193 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.5052 | 4377601 | 152.1435 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.5004 | 1147952 | 151.6674 |
| Domestic Equities | INDUSIND BANK LTD. | 1.4925 | 1650000 | 150.8678 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.4717 | 4573154 | 148.7647 |
| Domestic Equities | AXIS BANK LTD. | 1.3054 | 1025625 | 131.9569 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2847 | 603000 | 129.8561 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2793 | 317225 | 129.3168 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.2379 | 3268309 | 125.1272 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1604 | 5739455 | 117.2972 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 1.1075 | 2950000 | 111.9525 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0264 | 2420705 | 103.7514 |
| Domestic Equities | BANK OF BARODA | 0.9266 | 3488475 | 93.6656 |
| Domestic Equities | ETERNAL LIMITED | 0.9172 | 3700000 | 92.7146 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9024 | 211950 | 91.2190 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.8448 | 828708 | 85.3984 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8219 | 272800 | 83.0840 |
| Domestic Equities | Oil India Limited | 0.7075 | 1502012 | 71.5183 |
| Domestic Equities | Shree Cement Ltd. | 0.6876 | 27500 | 69.5063 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.6773 | 1528800 | 68.4673 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.6769 | 68670 | 68.4228 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.6759 | 379750 | 68.3246 |
| Domestic Equities | Vodafone Idea Ltd | 0.6539 | 47244975 | 66.0957 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.6186 | 688500 | 62.5330 |
| Domestic Equities | RBL BANK LTD. | 0.6068 | 1778000 | 61.3410 |
| Domestic Equities | UNION BANK OF INDIA | 0.5792 | 3487560 | 58.5492 |
| Domestic Equities | SWIGGY LTD | 0.5277 | 2068300 | 53.3415 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.5215 | 2913448 | 52.7188 |
| Domestic Equities | JSW Steel Ltd. | 0.5112 | 404325 | 51.6727 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3800 | 340900 | 38.4092 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.3385 | 1717437 | 34.2131 |
| Domestic Equities | NMDC Ltd. | 0.3038 | 3489750 | 30.7063 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.2793 | 125000 | 28.2363 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.2717 | 142725 | 27.4603 |
| Domestic Equities | Sun TV Network Limited | 0.2429 | 489000 | 24.5551 |
| Domestic Equities | DLF LIMITED | 0.2429 | 415800 | 24.5571 |
| Domestic Equities | Cipla Ltd. | 0.2251 | 162375 | 22.7487 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2122 | 120250 | 21.4478 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2062 | 18150 | 20.8398 |
| Domestic Equities | Infosys Ltd. | 0.2005 | 174543 | 20.2627 |
| Domestic Equities | United Spirits Ltd | 0.1990 | 158400 | 20.1168 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.1883 | 1838270 | 19.0298 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1881 | 103875 | 19.0102 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1871 | 23125 | 18.9082 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1785 | 126500 | 18.0440 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1737 | 427500 | 17.5596 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.1731 | 293539 | 17.4949 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1723 | 407500 | 17.4206 |
| Domestic Equities | MANKIND PHARMA LTD | 0.1697 | 72225 | 17.1578 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1638 | 570000 | 16.5614 |
| Domestic Equities | NBCC (India) Ltd | 0.1631 | 1644500 | 16.4878 |
| Domestic Equities | TITAN COMPANY LTD. | 0.1411 | 35000 | 14.2622 |
| Domestic Equities | Grasim Industries Ltd. | 0.1405 | 45500 | 14.2069 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1162 | 35000 | 11.7450 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.1153 | 65800 | 11.6545 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.1114 | 317250 | 11.2640 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.1044 | 441800 | 10.5568 |
| Domestic Equities | BSE LTD | 0.0969 | 23625 | 9.7952 |
| Domestic Equities | REC LTD | 0.0968 | 289800 | 9.7851 |
| Domestic Equities | Adani Enterprises Ltd | 0.0961 | 33063 | 9.7119 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.0904 | 98425 | 9.1383 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0786 | 58050 | 7.9482 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.0772 | 44275 | 7.8044 |
| Domestic Equities | Varun Beverages Limited | 0.0588 | 112500 | 5.9400 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0574 | 139125 | 5.7980 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0498 | 22125 | 5.0332 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0472 | 73000 | 4.7760 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0386 | 138600 | 3.8967 |
| Domestic Equities | Tata Power Company Ltd. | 0.0368 | 88450 | 3.7215 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0357 | 99200 | 3.6039 |
| Domestic Equities | Britannia Industries Ltd. | 0.0302 | 5875 | 3.0576 |
| Domestic Equities | Minda Industries Ltd. | 0.0246 | 22550 | 2.4843 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0182 | 17100 | 1.8429 |
| Domestic Equities | Nestle India Ltd. | 0.0162 | 11500 | 1.6347 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0143 | 31250 | 1.4489 |
| Domestic Equities | Computer Age Management Services Limited | 0.0106 | 13500 | 1.0685 |
| Domestic Equities | Max Financial Services Ltd | 0.0079 | 4800 | 0.8035 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0074 | 12250 | 0.7441 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0069 | 69750 | 0.7001 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0059 | 4000 | 0.5931 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0041 | 750 | 0.4124 |
| Domestic Equities | Eicher Motors Ltd. | 0.0028 | 400 | 0.2871 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.0023 | 1500 | 0.2332 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.0012 | 4500 | 0.1194 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.0004 | 450 | 0.0422 |
| Total | | 69.2721 | | 7002.1320 |
| Corporate Debt | 8.45% MUTHOOT FINANCE LTD.** | 0.9846 | 10000 | 99.5225 |
| Corporate Debt | 7.21% EMBASSY OFFICE PARKS REIT** | 0.9773 | 10000 | 98.7823 |
| Corporate Debt | 7.89% Mahindra & Mahindra Financial Services Ltd.** | 0.7388 | 7500 | 74.6798 |
| Corporate Debt | 6.8% National Housing Bank** | 0.7091 | 7500 | 71.6774 |
| Corporate Debt | 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.4831 | 5000 | 48.8369 |
| Corporate Debt | 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2962 | 3000 | 29.9432 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.2471 | 2500 | 24.9821 |
| Corporate Debt | 7.56% REC LTD** | 0.1979 | 2000 | 20.0041 |
| Corporate Debt | 8.1% TATA CAPITAL LTD.** | 0.1977 | 2000 | 19.9866 |
| Corporate Debt | 8.28% SMFG INDIA CREDIT CO. LTD.** | 0.1976 | 2000 | 19.9785 |
| Corporate Debt | 7.59% National Housing Bank** | 0.1975 | 2000 | 19.9666 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.1975 | 2000 | 19.9664 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1778 | 1800 | 17.9686 |
| Corporate Debt | 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1480 | 1500 | 14.9647 |
| Corporate Debt | 7.56% REC LTD** | 0.1478 | 1500 | 14.9438 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd.** | 0.1089 | 1100 | 11.0051 |
| Corporate Debt | 7.96% HDB FINANCIAL SERVICES LTD.** | 0.0987 | 1000 | 9.9754 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Ltd.** | 0.0986 | 1000 | 9.9713 |
| Corporate Debt | 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.0978 | 1000 | 9.8815 |
| Corporate Debt | 6.9% LIC HOUSING FINANCE LTD.** | 0.0976 | 1000 | 9.8628 |
| Corporate Debt | 9% HDFC BANK LTD.** | 0.0911 | 90 | 9.2089 |
| Corporate Debt | 8.24% L & T FINANCE LTD.** | 0.0793 | 800 | 8.0158 |
| Corporate Debt | 9.05% HDFC BANK LTD.** | 0.0709 | 70 | 7.1627 |
| Corporate Debt | 7.77% REC LTD** | 0.0593 | 600 | 5.9961 |
| Corporate Debt | 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0505 | 50 | 5.0997 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0504 | 50 | 5.0947 |
| Corporate Debt | 8.55% HDFC BANK LTD.** | 0.0502 | 50 | 5.0751 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.0495 | 500 | 5.0048 |
| Corporate Debt | 7.62% Export-Import Bank of India** | 0.0494 | 50 | 4.9978 |
| Corporate Debt | 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0494 | 500 | 4.9894 |
| Corporate Debt | 8.25% Mahindra & Mahindra Financial Services Ltd.** | 0.0494 | 500 | 4.9974 |
| Corporate Debt | 7.56% LIC HOUSING FINANCE LTD.** | 0.0493 | 50 | 4.9796 |
| Corporate Debt | 7.84% LIC HOUSING FINANCE LTD.** | 0.0493 | 500 | 4.9864 |
| Corporate Debt | 7.59% REC LTD | 0.0493 | 500 | 4.9856 |
| Corporate Debt | 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0491 | 500 | 4.9670 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0419 | 42 | 4.2356 |
| Corporate Debt | TATA CAPITAL LTD.** | 0.0402 | 30 | 4.0625 |
| Corporate Debt | 8.04% SUNDARAM FINANCE LTD.** | 0.0296 | 300 | 2.9958 |
| Corporate Debt | 6.35% HDB FINANCIAL SERVICES LTD.** | 0.0295 | 30 | 2.9825 |
| Corporate Debt | 7.93% Power Grid Corporation of India Ltd.** | 0.0249 | 25 | 2.5148 |
| Corporate Debt | 7.91% TATA CAPITAL LTD.** | 0.0247 | 250 | 2.4994 |
| Corporate Debt | 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.0198 | 200 | 1.9972 |
| Corporate Debt | 7.75% SUNDARAM FINANCE LTD.** | 0.0148 | 150 | 1.4950 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.0130 | 13 | 1.3106 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD.** | 0.0121 | 12 | 1.2207 |
| Corporate Debt | 7.55% REC LTD** | 0.0099 | 100 | 0.9973 |
| Corporate Debt | 7.65% HDB FINANCIAL SERVICES LTD.** | 0.0098 | 10 | 0.9948 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0090 | 9 | 0.9139 |
| Total | | 7.5254 | | 760.6807 |
| Government Securities | 7.45% Bihar State Govt - 2034 - Bihar | 0.5832 | 6000000 | 58.9499 |
| Government Securities | 6.9% Central Government - 2065 | 0.4282 | 4800000 | 43.2844 |
| Government Securities | 7.52% Bihar State Govt - 2036 - Bihar | 0.2915 | 3000000 | 29.4618 |
| Government Securities | 7.19% Karnataka State Govt - 2032 - Karnataka | 0.2423 | 2500000 | 24.4910 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.2332 | 2500000 | 23.5697 |
| Government Securities | GS CG 15/04/2042 - (STRIPS) | 0.0754 | 2518500 | 7.6200 |
| Government Securities | GS CG 15/10/2042 - (STRIPS) | 0.0724 | 2518500 | 7.3199 |
| Government Securities | 7.96% Maharashtra State Govt - 2026 - Maharashtra | 0.0496 | 500000 | 5.0094 |
| Government Securities | 6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu | 0.0461 | 500000 | 4.6565 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0352 | 350000 | 3.5541 |
| Government Securities | 6.79% Central Government - 2027 | 0.0100 | 100000 | 1.0060 |
| Total | | 2.0669 | | 208.9227 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.2945 | | 535.1800 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.8034 | | -81.2047 |
| Total | | 4.4912 | | 453.9753 |
| PTC & Securitized Debt | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 0.7232 | 75 | 73.1061 |
| PTC & Securitized Debt | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 0.7227 | 75 | 73.0510 |
| Total | | 1.4459 | | 146.1571 |
| Certificate of Deposit | UNION BANK OF INDIA** | 0.9783 | 10000 | 98.8920 |
| Certificate of Deposit | BANK OF BARODA** | 0.9329 | 10000 | 94.3041 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.9327 | 10000 | 94.2782 |
| Certificate of Deposit | HDFC BANK LTD. | 0.4686 | 5000 | 47.3650 |
| Certificate of Deposit | AU SMALL FINANCE BANK LTD.** | 0.4669 | 5000 | 47.1942 |
| Total | | 3.7795 | | 382.0335 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 6.5972 | 1184804 | 666.8535 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.6565 | 435939 | 167.4465 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.6404 | 135352 | 64.7311 |
| Total | | 8.8941 | | 899.0311 |
| Commercial Paper | BHARTI TELECOM LTD.** | 0.8721 | 1800 | 88.1510 |
| Total | | 0.8721 | | 88.1510 |
| REITs & InvITs | INDUS INFRA TRUST | 0.7999 | 6495647 | 80.8513 |
| REITs & InvITs | BROOKFIELD REIT @ | 0.5788 | 1834733 | 58.5060 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.1464 | 1333333 | 14.7973 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT @ | 0.1279 | 1250100 | 12.9248 |
| Total | | 1.6529 | | 167.0794 |
