| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2157 | 1397364 | 107.8346 |
| Domestic Equities | ICICI Bank Ltd. | 3.3314 | 545173 | 68.8772 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0927 | 338887 | 63.9412 |
| Domestic Equities | State Bank of India | 2.9985 | 580224 | 61.9940 |
| Domestic Equities | Reliance Industries Ltd. | 2.8449 | 411084 | 58.8179 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8700 | 96320 | 38.6628 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7456 | 116517 | 36.0911 |
| Domestic Equities | Axis Bank Ltd. | 1.5354 | 250300 | 31.7455 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.4140 | 160716 | 29.2342 |
| Domestic Equities | Tata Steel Ltd. | 1.3573 | 1327725 | 28.0628 |
| Domestic Equities | NTPC Ltd. | 1.2536 | 649338 | 25.9183 |
| Domestic Equities | Shriram Finance Ltd. | 1.2068 | 266187 | 24.9510 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0836 | 16827 | 22.4035 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0638 | 121633 | 21.9949 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9555 | 210830 | 19.7548 |
| Domestic Equities | Infosys Ltd. | 0.9370 | 163928 | 19.3730 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9366 | 78275 | 19.3645 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9056 | 180377 | 18.7231 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8956 | 416849 | 18.5164 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8945 | 111593 | 18.4943 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8502 | 458585 | 17.5776 |
| Domestic Equities | Eternal Ltd. | 0.8317 | 696128 | 17.1964 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7944 | 480904 | 16.4253 |
| Domestic Equities | Titan Company Ltd. | 0.7917 | 37325 | 16.3678 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7207 | 42662 | 14.9014 |
| Domestic Equities | Varun Beverages Ltd. | 0.7186 | 289228 | 14.8576 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7153 | 32247 | 14.7882 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7126 | 49583 | 14.7336 |
| Domestic Equities | Laurus Labs Ltd. | 0.7013 | 131705 | 14.5001 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6950 | 479668 | 14.3685 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6850 | 154604 | 14.1625 |
| Domestic Equities | LG Electronics India Ltd. | 0.6606 | 85736 | 13.6577 |
| Domestic Equities | ITC Ltd. | 0.6330 | 415637 | 13.0884 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6144 | 141829 | 12.7036 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6129 | 19488 | 12.6721 |
| Domestic Equities | Jindal Steel Ltd. | 0.6064 | 102500 | 12.5368 |
| Domestic Equities | Eicher Motors Ltd. | 0.6052 | 17600 | 12.5118 |
| Domestic Equities | Schaeffler India Ltd. | 0.5813 | 29139 | 12.0193 |
| Domestic Equities | JSW Steel Ltd. | 0.5449 | 89100 | 11.2667 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5393 | 139799 | 11.1511 |
| Domestic Equities | TD Power Systems Ltd. | 0.5392 | 96709 | 11.1476 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5365 | 79826 | 11.0918 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5347 | 256326 | 11.0553 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5282 | 45380 | 10.9198 |
| Domestic Equities | BSE Ltd. | 0.5282 | 30000 | 10.9215 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5248 | 40000 | 10.8504 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5098 | 13710 | 10.5402 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4999 | 170209 | 10.3359 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4988 | 59334 | 10.3128 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4814 | 221972 | 9.9532 |
| Domestic Equities | JSW Energy Ltd. | 0.4754 | 175156 | 9.8289 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4562 | 88386 | 9.4317 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4178 | 20112 | 8.6387 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.3905 | 75500 | 8.0743 |
| Domestic Equities | ABB India Ltd. | 0.3890 | 11125 | 8.0434 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3651 | 251264 | 7.5492 |
| Domestic Equities | Indus Towers Ltd. | 0.3564 | 179719 | 7.3676 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3484 | 204375 | 7.2024 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.3455 | 584130 | 7.1433 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.3450 | 106988 | 7.1329 |
| Domestic Equities | International Gemological Institute Ltd. | 0.3387 | 202438 | 7.0033 |
| Domestic Equities | JK Cement Ltd. | 0.3273 | 12800 | 6.7674 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.3231 | 50500 | 6.6806 |
| Domestic Equities | Atul Ltd. | 0.3206 | 9724 | 6.6293 |
| Domestic Equities | Canara Bank | 0.3165 | 486000 | 6.5440 |
| Domestic Equities | Sagility Ltd. | 0.3152 | 1561247 | 6.5166 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3068 | 31038 | 6.3423 |
| Domestic Equities | The Federal Bank Ltd. | 0.3053 | 220000 | 6.3129 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3050 | 79834 | 6.3069 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3024 | 25956 | 6.2512 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2976 | 119739 | 6.1528 |
| Domestic Equities | Vedanta Ltd. | 0.2922 | 222487 | 6.0416 |
| Domestic Equities | BlackBuck Ltd. | 0.2916 | 110000 | 6.0286 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.2845 | 43029 | 5.8829 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2807 | 5009 | 5.8034 |
| Domestic Equities | Mphasis Ltd. | 0.2682 | 24358 | 5.5456 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.2607 | 174415 | 5.3903 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2576 | 96000 | 5.3251 |
| Domestic Equities | CARE Ratings Ltd. | 0.2570 | 31813 | 5.3140 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2430 | 184500 | 5.0250 |
| Domestic Equities | Cipla Ltd. | 0.2399 | 37875 | 4.9601 |
| Domestic Equities | Campus Activewear Ltd. | 0.2382 | 198437 | 4.9244 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2372 | 21785 | 4.9036 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2312 | 27518 | 4.7796 |
| Domestic Equities | DLF Ltd. | 0.2249 | 79200 | 4.6490 |
| Domestic Equities | LTM Ltd. | 0.2225 | 10773 | 4.5996 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.2093 | 101066 | 4.3282 |
| Domestic Equities | Swiggy Ltd. | 0.1961 | 150000 | 4.0545 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1905 | 67100 | 3.9381 |
| Domestic Equities | General Insurance Corporation of India | 0.1725 | 90649 | 3.5661 |
| Domestic Equities | RBL Bank Ltd. | 0.1654 | 101600 | 3.4193 |
| Domestic Equities | Greenply Industries Ltd. | 0.1584 | 122485 | 3.2746 |
| Domestic Equities | Biocon Ltd. | 0.1550 | 89119 | 3.2052 |
| Domestic Equities | Asian Paints Ltd. | 0.1330 | 11250 | 2.7501 |
| Domestic Equities | Malco Energy Ltd. A** | 0.1302 | 222487 | 2.6926 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.1302 | 222487 | 2.6926 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.1302 | 222487 | 2.6926 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.1302 | 222487 | 2.6926 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1210 | 87736 | 2.5021 |
| Domestic Equities | United Spirits Ltd. | 0.1128 | 17600 | 2.3331 |
| Domestic Equities | Tata Power Company Ltd. | 0.1029 | 47850 | 2.1272 |
| Domestic Equities | Bank of Baroda | 0.0932 | 73125 | 1.9266 |
| Domestic Equities | Lupin Ltd. | 0.0853 | 7650 | 1.7635 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.0832 | 300000 | 1.7211 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.0801 | 63846 | 1.6561 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0779 | 8450 | 1.6108 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0707 | 23000 | 1.4625 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0554 | 6500 | 1.1461 |
| Domestic Equities | Punjab National Bank | 0.0508 | 96000 | 1.0499 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0507 | 26250 | 1.0482 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0480 | 37500 | 0.9929 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0369 | 15000 | 0.7633 |
| Total | | 68.4819 | | 1415.8725 |
| Corporate Debt | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 2.3601 | 4900000 | 48.7954 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 1.2111 | 2500000 | 25.0396 |
| Corporate Debt | 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 1.2083 | 2500000 | 24.9817 |
| Corporate Debt | 7.45% Sundaram Finance Ltd. (MD 16/03/2029)** | 1.1966 | 2500000 | 24.7406 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 1.1943 | 2500000 | 24.6916 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 1.1941 | 2500000 | 24.6884 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 1.1880 | 2500000 | 24.5622 |
| Corporate Debt | 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 1.1880 | 2500000 | 24.5628 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 0.9594 | 2000000 | 19.8360 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 0.9484 | 2000000 | 19.6076 |
| Corporate Debt | 7.59% National Housing Bank (MD 14/07/2027)** | 0.9217 | 1900000 | 19.0562 |
| Corporate Debt | 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** | 0.7191 | 1500000 | 14.8675 |
| Corporate Debt | 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | 0.5821 | 1200000 | 12.0340 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 0.4825 | 1000000 | 9.9755 |
| Corporate Debt | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 0.3860 | 800000 | 7.9797 |
| Corporate Debt | 7.43% Small Industries Development Bank of India (MD 31/08/2026)** | 0.2419 | 500000 | 5.0013 |
| Corporate Debt | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 0.1930 | 400000 | 3.9900 |
| Corporate Debt | 7.70% REC Ltd. (MD 31/08/2026) | 0.1211 | 250000 | 2.5032 |
| Total | | 16.2956 | | 336.9133 |
| Government Securities | 7.18% Government of India (MD 14/08/2033) | 3.4342 | 7025000 | 71.0026 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 1.6721 | 3443200 | 34.5700 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 1.5578 | 3275000 | 32.2076 |
| Government Securities | 6.54% Government of India (MD 17/01/2032) | 1.1871 | 2500000 | 24.5439 |
| Government Securities | 7.15% State Government of Haryana (MD 30/07/2040) | 1.1377 | 2500000 | 23.5211 |
| Government Securities | 7.26% Government of India (MD 06/02/2033) | 0.4904 | 1000000 | 10.1397 |
| Government Securities | 7.34% Government of India (MD 22/04/2064) | 0.2318 | 500000 | 4.7920 |
| Government Securities | 6.90% Government of India (MD 15/04/2065) | 0.2192 | 500000 | 4.5328 |
| Total | | 9.9303 | | 205.3097 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5023 | | 72.4100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1026 | | 22.7970 |
| Total | | 4.6049 | | 95.2070 |
| Certificate of Deposit | Indian Bank (MD 05/02/2027)**# | 0.6874 | 1500000 | 14.2123 |
| Total | | 0.6874 | | 14.2123 |
