| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.9782 | 15325542 | 2024.8106 |
| Domestic Equities | HDFC Bank Ltd. | 4.0357 | 22046454 | 1641.4687 |
| Domestic Equities | ICICI Bank Ltd. | 3.3887 | 10970221 | 1378.2986 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9078 | 2901300 | 1182.7149 |
| Domestic Equities | GAIL (India) Ltd. | 2.4432 | 60405618 | 993.7328 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.1855 | 22567226 | 888.9230 |
| Domestic Equities | Tata Steel Ltd. | 2.0667 | 40410230 | 840.6136 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0003 | 5482687 | 813.5759 |
| Domestic Equities | Axis Bank Ltd. | 1.9127 | 6046612 | 777.9571 |
| Domestic Equities | Punjab National Bank | 1.7409 | 66770108 | 708.0970 |
| Domestic Equities | CESC Ltd. | 1.6564 | 37000000 | 673.7330 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6488 | 3727299 | 670.6156 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6374 | 2186709 | 665.9841 |
| Domestic Equities | Indus Towers Ltd. | 1.5289 | 14068000 | 621.8759 |
| Domestic Equities | Bank of Baroda | 1.4290 | 21646950 | 581.2206 |
| Domestic Equities | Torrent Power Ltd. | 1.4283 | 4090223 | 580.9344 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4164 | 3149850 | 576.1076 |
| Domestic Equities | ITC Ltd. | 1.3976 | 19813813 | 568.4583 |
| Domestic Equities | Biocon Ltd. | 1.3723 | 13021205 | 558.1540 |
| Domestic Equities | HCL Technologies Ltd. | 1.2572 | 4319651 | 511.3603 |
| Domestic Equities | Eternal Ltd. | 1.2322 | 20000000 | 501.1600 |
| Domestic Equities | Bandhan Bank Ltd. | 1.1966 | 23364400 | 486.6805 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1642 | 16297200 | 473.5151 |
| Domestic Equities | Asian Paints Ltd. | 1.1480 | 1747750 | 466.9289 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0090 | 10682000 | 410.4024 |
| Domestic Equities | Tata Motors Ltd. | 0.9860 | 10567226 | 401.0262 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9749 | 28274557 | 396.5224 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9740 | 13045930 | 396.1397 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9295 | 2458488 | 378.0417 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9187 | 284660 | 373.6732 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7726 | 11840590 | 314.2493 |
| Domestic Equities | Meesho Ltd. | 0.7492 | 16625257 | 304.7410 |
| Domestic Equities | State Bank of India | 0.7425 | 3131459 | 301.9979 |
| Domestic Equities | Cipla Ltd. | 0.7361 | 2136949 | 299.3866 |
| Domestic Equities | United Spirits Ltd. | 0.7074 | 2265500 | 287.7185 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6975 | 5629765 | 283.7120 |
| Domestic Equities | Cummins India Ltd. | 0.6935 | 479600 | 282.0528 |
| Domestic Equities | Delhivery Ltd. | 0.6689 | 6014525 | 272.0670 |
| Domestic Equities | DLF Ltd. | 0.6652 | 4581225 | 270.5671 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.6480 | 11689118 | 263.5779 |
| Domestic Equities | Dabur India Ltd. | 0.6393 | 5863921 | 260.0063 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5795 | 3880000 | 235.6906 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5229 | 7135025 | 212.6951 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4943 | 16511500 | 201.0605 |
| Domestic Equities | Life Insurance Corporation of India | 0.4891 | 4836168 | 198.9358 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4750 | 1083298 | 193.2170 |
| Domestic Equities | Titan Company Ltd. | 0.4125 | 411775 | 167.7942 |
| Domestic Equities | Tata Power Company Ltd. | 0.4087 | 3951250 | 166.2488 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3995 | 1578981 | 162.4850 |
| Domestic Equities | Wipro Ltd. | 0.3507 | 6984028 | 142.6488 |
| Domestic Equities | Petronet LNG Ltd. | 0.3496 | 5245800 | 142.1874 |
| Domestic Equities | Grasim Industries Ltd. | 0.2898 | 377543 | 117.8840 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2893 | 21008663 | 117.6485 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2703 | 613335 | 109.9219 |
| Domestic Equities | Coal India Ltd. | 0.2548 | 2263649 | 103.6525 |
| Domestic Equities | UPL Ltd. | 0.2504 | 1579520 | 101.8474 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2494 | 900200 | 101.4255 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2428 | 179590 | 98.7386 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2415 | 434812 | 98.2197 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2240 | 423000 | 91.0931 |
| Domestic Equities | Shriram Finance Ltd. | 0.1643 | 705375 | 66.8096 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1625 | 1425233 | 66.0809 |
| Domestic Equities | Lupin Ltd. | 0.1573 | 282200 | 63.9945 |
| Domestic Equities | Nestle India Ltd. | 0.1494 | 427500 | 60.7691 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1371 | 1415475 | 55.7485 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1335 | 296625 | 54.2853 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1301 | 578900 | 52.9317 |
| Domestic Equities | ACC Ltd. | 0.1118 | 325000 | 45.4773 |
| Domestic Equities | Infosys Ltd. | 0.1108 | 388100 | 45.0545 |
| Domestic Equities | Syngene International Ltd. | 0.0783 | 720618 | 31.8513 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0722 | 82936 | 29.3469 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.0674 | 868284 | 27.4204 |
| Domestic Equities | JSW Steel Ltd. | 0.0573 | 182250 | 23.2916 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0266 | 34497 | 10.8369 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.0266 | 250920 | 10.8272 |
| Domestic Equities | Jindal Steel Ltd. | 0.0224 | 75625 | 9.1295 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0209 | 302546 | 8.5061 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0161 | 110000 | 6.5428 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0155 | 153900 | 6.3214 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0100 | 28600 | 4.0795 |
| Domestic Equities | One 97 Communications Ltd. | 0.0094 | 34075 | 3.8123 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0072 | 24750 | 2.9165 |
| Domestic Equities | Coforge Ltd. | 0.0067 | 19125 | 2.7192 |
| Domestic Equities | Marico Ltd. | 0.0063 | 31200 | 2.5637 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0040 | 6014 | 1.6083 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0038 | 14950 | 1.5406 |
| Domestic Equities | NMDC Ltd. | 0.0035 | 162000 | 1.4254 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0028 | 1000 | 1.1482 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0028 | 423000 | 1.1417 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0008 | 6000 | 0.3199 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0003 | 1125 | 0.1119 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0002 | 1050 | 0.0954 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0002 | 1000 | 0.0654 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0002 | 150 | 0.0661 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 250 | 0.0326 |
| Total | | 69.1976 | | 28145.0691 |
| Corporate Debt | Muthoot Finance Ltd. | 1.2295 | 50000 | 500.0715 |
| Corporate Debt | Adani Power Ltd. | 1.1686 | 48000 | 475.3253 |
| Corporate Debt | JSW Kalinga Steel Ltd. | 0.9879 | 40000 | 401.7972 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7428 | 30000 | 302.1153 |
| Corporate Debt | Bajaj Finance Ltd. | 0.7347 | 30000 | 298.8462 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.7334 | 30000 | 298.3182 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.5941 | 25000 | 241.6418 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.5750 | 20000 | 233.8855 |
| Corporate Debt | ICICI Prudential Life Insurance Company Ltd. | 0.5250 | 21500 | 213.5202 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4894 | 20000 | 199.0450 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4811 | 20000 | 195.6830 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4795 | 20000 | 195.0250 |
| Corporate Debt | Mindspace Business Parks Reit | 0.4668 | 19000 | 189.8583 |
| Corporate Debt | Godrej Properties Ltd. | 0.4667 | 19000 | 189.8167 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4343 | 17500 | 176.6616 |
| Corporate Debt | Small Industries Development Bank of India | 0.4276 | 17500 | 173.9031 |
| Corporate Debt | Torrent Pharmaceuticals Ltd. | 0.3876 | 16000 | 157.6664 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3709 | 15000 | 150.8688 |
| Corporate Debt | Muthoot Finance Ltd. | 0.3669 | 15000 | 149.2125 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.3640 | 15000 | 148.0667 |
| Corporate Debt | REC Ltd. | 0.3615 | 15000 | 147.0534 |
| Corporate Debt | HDFC Life Insurance Company Ltd. | 0.3578 | 14600 | 145.5122 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2453 | 10000 | 99.7872 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2446 | 10000 | 99.4944 |
| Corporate Debt | Tata Motors Passenger Vehicles Ltd. | 0.2411 | 10000 | 98.0512 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.1791 | 7500 | 72.8615 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1234 | 5000 | 50.1922 |
| Corporate Debt | Tata Communications Ltd. | 0.1228 | 5000 | 49.9419 |
| Corporate Debt | Small Industries Development Bank of India | 0.0012 | 50 | 0.4955 |
| Total | | 13.9027 | | 5654.7178 |
| Government Securities | 7.56% State Government of Madhya Pradesh 2039 | 0.9633 | 40000000 | 391.8184 |
| Government Securities | 7.32% CGL 2030 | 0.8811 | 35000000 | 358.3885 |
| Government Securities | 7.52% State Government of Tamil Nadu 2055 | 0.7085 | 30000000 | 288.1902 |
| Government Securities | 7.74% State Government of Madhya Pradesh 2047 | 0.3646 | 15000000 | 148.2914 |
| Government Securities | 6.01% CGL 2030 | 0.2401 | 10000000 | 97.6704 |
| Total | | 3.1577 | | 1284.3589 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0429 | | 1644.4079 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2757 | | 112.1478 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0774 | | 31.5000 |
| Total | | 4.3961 | | 1788.0557 |
| Treasury Bills | 364 DAY T-BILL 04.03.27 | 2.0006 | 85000000 | 813.6982 |
| Treasury Bills | 91 DAY T-BILL 16.07.26 | 1.3433 | 55000000 | 546.3502 |
| Treasury Bills | 364 DAY T-BILL 28.01.27 | 0.6982 | 29500000 | 283.9918 |
| Total | | 4.0420 | | 1644.0402 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.9257 | 8000 | 376.5168 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.8141 | 7000 | 331.1053 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.3499 | 3000 | 142.3128 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.3477 | 3000 | 141.4259 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. | 0.1160 | 1000 | 47.1745 |
| Total | | 2.5533 | | 1038.5353 |
| Commercial Paper | LIC Housing Finance Ltd. | 0.5809 | 5000 | 236.2603 |
| Total | | 0.5809 | | 236.2603 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2509 | 15955463 | 508.7878 |
| REITs & InvITs | Embassy Office Parks Reit | 0.8759 | 8340000 | 356.2598 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.0424 | 1552715 | 17.2320 |
| REITs & InvITs | National Highways Infra Trust | 0.0004 | 10260 | 0.1724 |
| Total | | 2.1696 | | 882.4520 |
