| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.9571 | 33000000 | 4264.4250 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6318 | 25000000 | 4031.5000 |
| Domestic Equities | HDFC Bank Ltd. | 4.1219 | 17000000 | 2950.6900 |
| Domestic Equities | Reliance Industries Ltd. | 4.1146 | 22112140 | 2945.4476 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.1137 | 5000000 | 2944.8250 |
| Domestic Equities | State Bank of India | 3.7810 | 33000000 | 2706.6600 |
| Domestic Equities | Solar Industries India Ltd. | 3.7498 | 2623929 | 2684.2794 |
| Domestic Equities | Infosys Ltd. | 3.6822 | 15000000 | 2635.8750 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.3400 | 5900000 | 2390.9750 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9836 | 3100000 | 2135.8225 |
| Domestic Equities | MRF Ltd. | 2.9097 | 170000 | 2082.9157 |
| Domestic Equities | Shree Cement Ltd. | 2.7669 | 790000 | 1980.6999 |
| Domestic Equities | Muthoot Finance Ltd. | 2.6967 | 10000000 | 1930.4500 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5301 | 5000000 | 1811.1500 |
| Domestic Equities | Hindalco Industries Ltd. | 2.3959 | 25000000 | 1715.1250 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8294 | 3300000 | 1309.5885 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.7148 | 3122986 | 1227.5521 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6928 | 7000000 | 1211.7700 |
| Domestic Equities | AIA Engineering Ltd. | 1.5332 | 2873376 | 1097.5578 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1785 | 4400000 | 843.6340 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.1230 | 7900000 | 803.9040 |
| Domestic Equities | Vedant Fashions Ltd. | 0.9790 | 5000000 | 700.8250 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.9667 | 430000 | 692.0291 |
| Domestic Equities | Delhivery Ltd. | 0.8457 | 17000000 | 605.3700 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.8177 | 7700000 | 585.3540 |
| Domestic Equities | Indus Towers Ltd. | 0.8087 | 17000000 | 578.9350 |
| Domestic Equities | United Breweries Ltd. | 0.8009 | 2983652 | 573.3237 |
| Domestic Equities | Page Industries Ltd. | 0.7683 | 127411 | 549.9543 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.6423 | 7322274 | 459.7656 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2732 | 2533988 | 195.5985 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 70.7494 | | 50646.0017 |
| Corporate Debt | Adani Airport Holdings Ltd. | 1.3249 | 95000 | 948.4515 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7494 | 5350 | 536.4563 |
| Corporate Debt | TVS Holdings Ltd. | 0.6302 | 45000 | 451.1610 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.5143 | 360 | 368.1655 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.5057 | 36200 | 362.0000 |
| Corporate Debt | Tata Communications Ltd. | 0.4902 | 35000 | 350.8957 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.4689 | 33500 | 335.6797 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.4559 | 32000 | 326.3443 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4430 | 31500 | 317.1329 |
| Corporate Debt | Tata Motors Finance Ltd. | 0.4238 | 2500 | 303.3625 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.4204 | 30000 | 300.9195 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4183 | 30000 | 299.4474 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.3843 | 275 | 275.0817 |
| Corporate Debt | Cube Highways Trust | 0.3579 | 25700 | 256.2316 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3524 | 25000 | 252.2735 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.2872 | 205 | 205.5947 |
| Corporate Debt | Bajaj Finance Ltd. | 0.2810 | 20000 | 201.1794 |
| Corporate Debt | Tata Projects Ltd. | 0.2457 | 17500 | 175.8563 |
| Corporate Debt | Torrent Power Ltd. | 0.2411 | 17000 | 172.6189 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.2306 | 16500 | 165.0901 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.2095 | 15000 | 149.9571 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2092 | 15000 | 149.7714 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 0.2021 | 1480 | 144.6459 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 0.1896 | 1355 | 135.7573 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.1675 | 12000 | 119.9233 |
| Corporate Debt | State Bank of India | 0.1502 | 10500 | 107.5045 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1466 | 10500 | 104.9700 |
| Corporate Debt | Tata Projects Ltd. | 0.1401 | 10000 | 100.3070 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1401 | 100 | 100.2940 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1393 | 10000 | 99.6847 |
| Corporate Debt | Torrent Power Ltd. | 0.1085 | 7500 | 77.6984 |
| Corporate Debt | Torrent Power Ltd. | 0.0579 | 4000 | 41.4392 |
| Corporate Debt | Punjab National Bank( Tier II Bond under Basel III ) | 0.0552 | 400 | 39.5239 |
| Corporate Debt | Torrent Power Ltd. | 0.0424 | 3000 | 30.3704 |
| Corporate Debt | State Bank of India( Tier II Bond under Basel III ) | 0.0423 | 30 | 30.2869 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.0351 | 2500 | 25.1275 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0308 | 2200 | 22.0253 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0210 | 2000 | 15.0507 |
| Total | | 11.3128 | | 8098.2800 |
| Government Securities | 7.30% CGL 2053 | 2.1722 | 149500000 | 1554.9794 |
| Government Securities | 7.10% CGL 2034 | 2.1334 | 150057100 | 1527.2106 |
| Government Securities | 7.34% CGL 2064 | 0.8463 | 58000000 | 605.8170 |
| Government Securities | 7.18% CGL 2037 | 0.7652 | 53455500 | 547.7398 |
| Government Securities | 7.54% CGL 2036 | 0.5352 | 36449600 | 383.0904 |
| Government Securities | 7.18% CGL 2033 | 0.4113 | 28835900 | 294.4068 |
| Government Securities | 6.18% CGL 2024 | 0.3143 | 22500000 | 224.9881 |
| Government Securities | 7.26% CGL 2032 | 0.0098 | 686300 | 7.0368 |
| Government Securities | GOI 22.08.2026 GOV | 0.0032 | 257000 | 2.2795 |
| Total | | 7.1908 | | 5147.5484 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.0114 | | 5734.9534 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1688 | | 120.8215 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0313 | | 22.4250 |
| Total | | 8.2115 | | 5878.1999 |
| REITs & InvITs | Cube Highways Trust | 1.0023 | 57400000 | 717.5000 |
| REITs & InvITs | Embassy Office Parks Reit | 0.7952 | 14400000 | 569.2608 |
| REITs & InvITs | National Highways Infra Trust | 0.7380 | 39901240 | 528.2924 |
| Total | | 2.5355 | | 1815.0532 |
