| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 3.7854 | 5155841 | 647.7799 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.5604 | 4611505 | 609.2720 |
| Domestic Equities | STATE BANK OF INDIA. | 3.4322 | 6090215 | 587.3403 |
| Domestic Equities | HDFC BANK LTD. | 2.9672 | 6819581 | 507.7519 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.2753 | 2128815 | 389.3603 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.1463 | 900962 | 367.2772 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.6177 | 3047941 | 276.8292 |
| Domestic Equities | Solar Industries India Limited | 1.5523 | 145582 | 265.6435 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.4751 | 490272 | 252.4214 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4621 | 821535 | 250.2067 |
| Domestic Equities | ETERNAL LIMITED | 1.3927 | 9510683 | 238.3187 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3785 | 1307200 | 235.8973 |
| Domestic Equities | AXIS BANK LTD. | 1.3672 | 1818469 | 233.9642 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3019 | 169720 | 222.7914 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.1589 | 450205 | 198.3153 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1154 | 4968205 | 190.8784 |
| Domestic Equities | Mphasis Ltd | 1.0805 | 814071 | 184.9081 |
| Domestic Equities | Adani Enterprises Ltd | 1.0253 | 597297 | 175.4500 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9131 | 136082 | 156.2494 |
| Domestic Equities | ITC Ltd. | 0.9001 | 5368914 | 154.0341 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8423 | 4960941 | 144.1401 |
| Domestic Equities | Sansera Engineering Ltd | 0.8410 | 502995 | 143.9069 |
| Domestic Equities | Ami Organics Ltd | 0.8238 | 450016 | 140.9675 |
| Domestic Equities | NTPC LTD | 0.8179 | 3617500 | 139.9611 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8023 | 1218489 | 137.2872 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.7964 | 4571862 | 136.2872 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7413 | 854854 | 126.8518 |
| Domestic Equities | Schaeffler India Ltd | 0.7359 | 305000 | 125.9254 |
| Domestic Equities | Coromandel International Limited | 0.7241 | 706574 | 123.9048 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.7201 | 684872 | 123.2222 |
| Domestic Equities | One 97 Communications Ltd | 0.7164 | 1095709 | 122.5879 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6887 | 547250 | 117.8503 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.6759 | 511995 | 115.6546 |
| Domestic Equities | GUJARAT GAS LTD | 0.6681 | 2849899 | 114.3237 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.6410 | 611998 | 109.6823 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5920 | 2363780 | 101.3116 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.5746 | 2195550 | 98.3277 |
| Domestic Equities | PB Fintech Ltd. | 0.5594 | 562279 | 95.7280 |
| Domestic Equities | United Spirits Ltd | 0.5593 | 753574 | 95.7039 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5278 | 2944267 | 90.3154 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.5261 | 1130357 | 90.0329 |
| Domestic Equities | Indus Towers Ltd. | 0.5082 | 1967402 | 86.9690 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.4995 | 830385 | 85.4715 |
| Domestic Equities | Bosch Limited | 0.4930 | 23035 | 84.3657 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.4908 | 886766 | 83.9900 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.4854 | 3190763 | 83.0556 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.4573 | 1031281 | 78.2588 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4454 | 351681 | 76.2233 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4319 | 289520 | 73.9058 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4125 | 1718415 | 70.5839 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.4001 | 2058145 | 68.4745 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3910 | 1605391 | 66.9047 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3837 | 1664282 | 65.6559 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.3708 | 525637 | 63.4549 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.3513 | 2264927 | 60.1112 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3433 | 56168 | 58.7517 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3331 | 553996 | 57.0090 |
| Domestic Equities | Coal India Limited | 0.3312 | 1237684 | 56.6736 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 0.3304 | 1489761 | 56.5364 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.3246 | 933806 | 55.5428 |
| Domestic Equities | KEI Industries Ltd. | 0.3239 | 105238 | 55.4341 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.3161 | 3711274 | 54.0881 |
| Domestic Equities | SRF LTD. | 0.2974 | 187375 | 50.8873 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2861 | 59875 | 48.9568 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 0.2742 | 266206 | 46.9241 |
| Domestic Equities | Cipla Ltd. | 0.2626 | 320750 | 44.9371 |
| Domestic Equities | JSW ENERGY LTD. | 0.2566 | 737859 | 43.9063 |
| Domestic Equities | Asian Paints(India) Ltd. | 0.2553 | 163545 | 43.6927 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.2491 | 1082080 | 42.6231 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 0.2284 | 243192 | 39.0907 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.1892 | 164730 | 32.3694 |
| Domestic Equities | TITAN COMPANY LTD. | 0.1849 | 77629 | 31.6330 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 0.1713 | 440234 | 29.3130 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.1613 | 200000 | 27.6060 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1587 | 471340 | 27.1586 |
| Domestic Equities | BSE LTD | 0.1585 | 65423 | 27.1250 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.1549 | 2559758 | 26.4986 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.1491 | 219929 | 25.5118 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.1417 | 145672 | 24.2500 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.1415 | 406189 | 24.2089 |
| Domestic Equities | Grasim Industries Ltd. | 0.1396 | 76500 | 23.8864 |
| Domestic Equities | polycab India Limited | 0.1385 | 25000 | 23.6938 |
| Domestic Equities | Oberoi Realty Limited | 0.1356 | 135897 | 23.1990 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1320 | 52500 | 22.5950 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.1315 | 144800 | 22.5106 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1251 | 127250 | 21.4035 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.1162 | 87375 | 19.8769 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 0.1115 | 147280 | 19.0801 |
| Domestic Equities | TATA CAPITAL LTD. | 0.1097 | 613502 | 18.7670 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1086 | 173240 | 18.5817 |
| Domestic Equities | BANK OF BARODA | 0.1083 | 690300 | 18.5346 |
| Domestic Equities | DLF LIMITED | 0.1073 | 311025 | 18.3691 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.1073 | 517000 | 18.3561 |
| Domestic Equities | Varun Beverages Limited | 0.1041 | 337500 | 17.8200 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.1005 | 89287 | 17.2038 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.0991 | 157097 | 16.9539 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.0944 | 105000 | 16.1459 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 0.0884 | 875000 | 15.1191 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.0848 | 1368000 | 14.5076 |
| Domestic Equities | Amber Enterprises India Ltd | 0.0828 | 18600 | 14.1639 |
| Domestic Equities | Cummins India Ltd. | 0.0811 | 23600 | 13.8792 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0803 | 24978 | 13.7329 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.0801 | 77350 | 13.7002 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.0800 | 38704 | 13.6954 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.0747 | 66422 | 12.7796 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0686 | 35000 | 11.7450 |
| Domestic Equities | Eicher Motors Ltd. | 0.0667 | 15900 | 11.4114 |
| Domestic Equities | Havells India Ltd. | 0.0662 | 96311 | 11.3339 |
| Domestic Equities | Persistent Systems Limited | 0.0599 | 19720 | 10.2432 |
| Domestic Equities | Nestle India Ltd. | 0.0540 | 65000 | 9.2398 |
| Domestic Equities | ABB India Ltd. | 0.0537 | 12679 | 9.1961 |
| Domestic Equities | Linde India Ltd. | 0.0509 | 12086 | 8.7074 |
| Domestic Equities | Infosys Ltd. | 0.0500 | 73681 | 8.5536 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.0379 | 55000 | 6.4812 |
| Domestic Equities | Tata Steel Ltd. | 0.0348 | 286000 | 5.9494 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0328 | 40950 | 5.6069 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0259 | 18675 | 4.4364 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0253 | 101250 | 4.3284 |
| Domestic Equities | ASTRAL LTD. | 0.0235 | 25500 | 4.0244 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.0141 | 23400 | 2.4114 |
| Domestic Equities | VEDANTA LTD. | 0.0134 | 65000 | 2.2919 |
| Domestic Equities | Nippon Life Asset Management Ltd | 0.0117 | 18125 | 1.9941 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.0114 | 24712 | 1.9584 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.0104 | 29400 | 1.7859 |
| Domestic Equities | UPL Ltd | 0.0097 | 25745 | 1.6600 |
| Domestic Equities | GAIL (India) Ltd. | 0.0091 | 94500 | 1.5546 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.0084 | 15500 | 1.4391 |
| Domestic Equities | BIOCON LTD. | 0.0075 | 30000 | 1.2860 |
| Domestic Equities | Exide Industries Ltd. | 0.0069 | 30600 | 1.1827 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0062 | 51700 | 1.0566 |
| Domestic Equities | KWALITY WALLS INDIA LIMITED | 0.0062 | 393900 | 1.0631 |
| Domestic Equities | MALCO ENERGY LIMITED ** | 0.0046 | 65000 | 0.7867 |
| Domestic Equities | TALWANDI SABO POWER LTD. ** | 0.0046 | 65000 | 0.7867 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD ** | 0.0046 | 65000 | 0.7867 |
| Domestic Equities | VEDANTA IRON & STEEL LTD ** | 0.0046 | 65000 | 0.7867 |
| Domestic Equities | SWIGGY LTD | 0.0041 | 27300 | 0.7041 |
| Domestic Equities | Wipro Ltd. | 0.0037 | 30796 | 0.6290 |
| Domestic Equities | NMDC Ltd. | 0.0031 | 60750 | 0.5345 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.0023 | 34619 | 0.3994 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0005 | 550 | 0.0785 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0004 | 100 | 0.0667 |
| Domestic Equities | MACROTECH DEVELOPERS LTD | 0.0002 | 450 | 0.0422 |
| Total | | 66.0451 | | 11301.9121 |
| Corporate Debt | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)** | 1.2279 | 20000 | 210.1282 |
| Corporate Debt | 6.8% National Housing Bank(^)** | 1.1170 | 20000 | 191.1396 |
| Corporate Debt | REC LTD(^)** | 0.4723 | 14350 | 80.8137 |
| Corporate Debt | 7.96% MINDSPACE BUSINESS PARKS REIT** | 0.4384 | 7500 | 75.0218 |
| Corporate Debt | 7.75% BHARTI TELECOM LTD. | 0.4336 | 7500 | 74.1932 |
| Corporate Debt | 7.06% BROOKFIELD REIT(^)** | 0.4292 | 7500 | 73.4462 |
| Corporate Debt | 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 0.3091 | 5250 | 52.8957 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.3018 | 5125 | 51.6380 |
| Corporate Debt | 9.09% MUTHOOT FINANCE LTD.** | 0.2960 | 5000 | 50.6466 |
| Corporate Debt | 360 ONE PRIME LTD.** | 0.2922 | 5000 | 50.0043 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2910 | 4925 | 49.7896 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.2420 | 4125 | 41.4109 |
| Corporate Debt | 8.28% PNB HOUSING FINANCE LTD.** | 0.1462 | 2500 | 25.0137 |
| Corporate Debt | 7.98% BAJAJ HOUSING FINANCE LTD.** | 0.1460 | 2500 | 24.9889 |
| Corporate Debt | 7.71% HDFC BANK LTD.** | 0.1442 | 2500 | 24.6780 |
| Corporate Debt | 6.27% Power Finance Corporation Ltd.** | 0.1438 | 2500 | 24.6103 |
| Corporate Debt | 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | 0.1207 | 4127 | 20.6632 |
| Corporate Debt | 6.35% Power Finance Corporation Ltd.** | 0.1168 | 500 | 19.9906 |
| Corporate Debt | 8% ADITYA BIRLA CAPITAL LTD** | 0.0989 | 169663 | 16.9293 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. | 0.0869 | 150 | 14.8771 |
| Corporate Debt | 8.42% GODREJ INDUSTRIES LTD ( ) ** | 0.0584 | 1000 | 9.9924 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.** | 0.0583 | 100 | 9.9710 |
| Corporate Debt | 8.47% TATA PROJECTS LTD.** | 0.0292 | 500 | 4.9933 |
| Corporate Debt | 7.68% TATA CAPITAL LTD.** | 0.0290 | 50 | 4.9710 |
| Corporate Debt | 7.43% PUNJAB NATIONAL BANK** | 0.0281 | 5 | 4.8075 |
| Corporate Debt | 8.13% Power Grid Corporation of India Ltd.** | 0.0206 | 35 | 3.5315 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Ltd.** | 0.0117 | 200 | 2.0007 |
| Corporate Debt | 8.29% TATA CAPITAL LTD.** | 0.0088 | 150 | 1.5011 |
| Corporate Debt | 6.4% LIC HOUSING FINANCE LTD.** | 0.0087 | 15 | 1.4871 |
| Total | | 7.1067 | | 1216.1345 |
| Government Securities | 7.34% Central Government - 2064 | 5.8555 | 104600000 | 1002.0251 |
| Government Securities | 7.19% Karnataka State Govt - 2032 - Karnataka(^) | 1.0782 | 18833800 | 184.5034 |
| Government Securities | 7.25% Central Government - 2063 | 0.8278 | 15000000 | 141.6576 |
| Government Securities | 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.7651 | 13336200 | 130.9355 |
| Government Securities | 7.09% Central Government - 2054 | 0.7486 | 13661000 | 128.1094 |
| Government Securities | 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 0.4024 | 7000000 | 68.8640 |
| Government Securities | 6.9% Central Government - 2065 | 0.3530 | 6699510 | 60.4134 |
| Government Securities | 7.58% Karnataka State Govt - 2040 - Karnataka | 0.2584 | 4500000 | 44.2261 |
| Government Securities | 7.59% Bihar State Govt - 2027 - Bihar | 0.1768 | 3000000 | 30.2605 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.1377 | 2500000 | 23.5697 |
| Government Securities | 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.1146 | 2000000 | 19.6160 |
| Government Securities | GS CG 25/05/2036 - (STRIPS) | 0.0890 | 3119600 | 15.2340 |
| Government Securities | GS CG 15/10/2037 - (STRIPS) | 0.0780 | 3036000 | 13.3488 |
| Government Securities | GS CG 15/10/2039 - (STRIPS) | 0.0659 | 3036000 | 11.2717 |
| Government Securities | GS CG 15/04/2040- (STRIPS) | 0.0630 | 3036000 | 10.7889 |
| Government Securities | GS CG 15/10/2040 - (STRIPS) | 0.0606 | 3036000 | 10.3785 |
| Government Securities | GS CG 15/10/2041 - (STRIPS) | 0.0562 | 3036000 | 9.6097 |
| Government Securities | GS CG 15/10/2044 - (STRIPS) | 0.0436 | 3036000 | 7.4649 |
| Government Securities | GS CG 15/10/2045 - (STRIPS) | 0.0403 | 3036000 | 6.8902 |
| Government Securities | 7.3% Central Government - 2053 | 0.0380 | 674947 | 6.4991 |
| Government Securities | GS CG 25/11/2042 - (STRIPS) | 0.0346 | 2056100 | 5.9227 |
| Government Securities | 8.14% Haryana State Govt - 2028 - Haryana | 0.0321 | 541000 | 5.4945 |
| Government Securities | 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.0119 | 200000 | 2.0285 |
| Government Securities | 7.09% Central Government - 2074 | 0.0103 | 190386 | 1.7582 |
| Government Securities | 6.79% Central Government - 2029 | 0.0059 | 100000 | 1.0032 |
| Government Securities | 8.6% Central Government - 2028 | 0.0015 | 25000 | 0.2600 |
| Government Securities | Central Government - 2033 | 0.0000 | 20 | 0.0002 |
| Government Securities | 6.67% Central Government - 2050 | 0.0000 | 250 | 0.0022 |
| Government Securities | 6.48% Central Government - 2035 | 0.0000 | 330 | 0.0032 |
| Total | | 11.3493 | | 1942.1392 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.7891 | | 1161.7800 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.8288 | | -141.8202 |
| Total | | 5.9603 | | 1019.9598 |
| Certificate of Deposit | BANK OF BARODA** | 1.3777 | 25000 | 235.7603 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 0.8264 | 15000 | 141.4173 |
| Certificate of Deposit | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.6111 | 11000 | 104.5795 |
| Certificate of Deposit | UNION BANK OF INDIA** | 0.5779 | 10000 | 98.8920 |
| Certificate of Deposit | PUNJAB NATIONAL BANK | 0.5549 | 10000 | 94.9495 |
| Certificate of Deposit | BANK OF BARODA | 0.5539 | 10000 | 94.7942 |
| Certificate of Deposit | HDFC BANK LTD. | 0.2824 | 5000 | 48.3182 |
| Certificate of Deposit | HDFC BANK LTD. | 0.2768 | 5000 | 47.3650 |
| Certificate of Deposit | HDFC BANK LTD. | 0.1427 | 2500 | 24.4266 |
| Certificate of Deposit | BANK OF BARODA** | 0.0876 | 1500 | 14.9901 |
| Certificate of Deposit | INDIAN BANK** | 0.0292 | 500 | 4.9967 |
| Total | | 5.3206 | | 910.4894 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.7502 | 228081 | 128.3728 |
| Total | | 0.7502 | | 128.3728 |
| Commercial Paper | HERO FINCORP LTD.** | 0.5748 | 2000 | 98.3613 |
| Commercial Paper | Bahadur Chand Investments Private Limited** | 0.5596 | 2000 | 95.7548 |
| Commercial Paper | DSP FINANCE PRIVATE LIMITED** | 0.5476 | 2000 | 93.7133 |
| Commercial Paper | Export-Import Bank of India | 0.0292 | 100 | 5.0000 |
| Total | | 1.7112 | | 292.8294 |
| REITs & InvITs | BROOKFIELD REIT @ | 1.0706 | 5745525 | 183.2133 |
| REITs & InvITs | CAPITAL INFRA TRUST | 0.2694 | 6535269 | 46.1063 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT @ | 0.1966 | 727466 | 33.6446 |
| REITs & InvITs | INDUS INFRA TRUST | 0.1333 | 1833076 | 22.8163 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.0865 | 1333333 | 14.7973 |
| Total | | 1.7565 | | 300.5778 |
