| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.9041 | 33000000 | 4229.4450 |
| Domestic Equities | Bharti Airtel Ltd. | 5.5411 | 25000000 | 3969.3750 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.2568 | 5000000 | 3049.4000 |
| Domestic Equities | HDFC Bank Ltd. | 4.2072 | 17000000 | 3013.8450 |
| Domestic Equities | Infosys Ltd. | 3.9366 | 15000000 | 2820.0000 |
| Domestic Equities | State Bank of India | 3.6620 | 33000000 | 2623.3350 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.6336 | 5715378 | 2602.9260 |
| Domestic Equities | Solar Industries India Ltd. | 3.5059 | 2567093 | 2511.4641 |
| Domestic Equities | Reliance Industries Ltd. | 3.3934 | 20000000 | 2430.9000 |
| Domestic Equities | MRF Ltd. | 3.1001 | 170000 | 2220.7925 |
| Domestic Equities | Muthoot Finance Ltd. | 2.9820 | 10000000 | 2136.1500 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9526 | 3100000 | 2115.1300 |
| Domestic Equities | Shree Cement Ltd. | 2.8336 | 790000 | 2029.8418 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5181 | 5000000 | 1803.8250 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1025 | 25000000 | 1506.1250 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8863 | 3300000 | 1351.2840 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7453 | 7000000 | 1250.2350 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5028 | 3022409 | 1076.5367 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.4597 | 8493836 | 1045.6761 |
| Domestic Equities | AIA Engineering Ltd. | 1.3648 | 2873376 | 977.7093 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.2441 | 7900000 | 891.2385 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0981 | 4400000 | 786.6100 |
| Domestic Equities | Vedant Fashions Ltd. | 0.9001 | 5000000 | 644.8250 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.8832 | 430000 | 632.7020 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.8518 | 7700000 | 610.1865 |
| Domestic Equities | United Breweries Ltd. | 0.8484 | 2983652 | 607.7699 |
| Domestic Equities | Page Industries Ltd. | 0.8451 | 127411 | 605.3857 |
| Domestic Equities | Delhivery Ltd. | 0.8215 | 17000000 | 588.4550 |
| Domestic Equities | Indus Towers Ltd. | 0.8111 | 17000000 | 581.0600 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.6665 | 7322274 | 477.4489 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.4869 | 6238566 | 348.7982 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4531 | 3000000 | 324.6150 |
| Domestic Equities | Swiggy Ltd. | 0.3214 | 4256658 | 230.2426 |
| Domestic Equities | Varun Beverages Ltd. | 0.2970 | 3331748 | 212.7321 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2302 | 5342990 | 164.9381 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2193 | 2533988 | 157.1073 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.0297 | 1998244 | 21.2673 |
| Domestic Equities | Astral Ltd. | 0.0262 | 113469 | 18.7479 |
| Domestic Equities | Bosch Ltd. | 0.0000 | 4700 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 73.5221 | | 52668.1255 |
| Corporate Debt | Adani Airport Holdings Ltd. | 1.2665 | 95000 | 907.2804 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7506 | 5350 | 537.7018 |
| Corporate Debt | TVS Holdings Ltd. | 0.6290 | 45000 | 450.5832 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.5145 | 360 | 368.5882 |
| Corporate Debt | Tata Communications Ltd. | 0.4895 | 35000 | 350.6468 |
| Corporate Debt | Aditya Birla Renewables Ltd. | 0.4687 | 33500 | 335.7538 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.4611 | 33000 | 330.3076 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.4541 | 32000 | 325.3197 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4414 | 31500 | 316.2194 |
| Corporate Debt | Tata Motors Finance Ltd. | 0.4291 | 2500 | 307.4213 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.4205 | 30000 | 301.2360 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4182 | 30000 | 299.6136 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.4161 | 36200 | 298.0459 |
| Corporate Debt | State Bank of India( AT1 Bond under Basel III ) | 0.3587 | 255 | 256.9523 |
| Corporate Debt | Cube Highways Trust | 0.3576 | 25700 | 256.1452 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3509 | 25000 | 251.4045 |
| Corporate Debt | Bajaj Finance Ltd. | 0.2807 | 20000 | 201.0962 |
| Corporate Debt | Bank of India( AT1 Bond Under Basel III ) | 0.2718 | 193 | 194.6725 |
| Corporate Debt | Tata Projects Ltd. | 0.2449 | 17500 | 175.4058 |
| Corporate Debt | Torrent Power Ltd. | 0.2402 | 17000 | 172.0638 |
| Corporate Debt | Aditya Birla Real Estate Ltd. | 0.2300 | 16500 | 164.7791 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.2091 | 15000 | 149.7789 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2088 | 15000 | 149.5923 |
| Corporate Debt | Indian Bank( Tier II Bond under Basel III ) | 0.2034 | 1480 | 145.7061 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1771 | 12500 | 126.8703 |
| Corporate Debt | Renserv Global Pvt Ltd. | 0.1673 | 12000 | 119.8636 |
| Corporate Debt | State Bank of India | 0.1491 | 10500 | 106.7873 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1466 | 10500 | 104.9875 |
| Corporate Debt | Tata Projects Ltd. | 0.1397 | 10000 | 100.0786 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.1392 | 10000 | 99.7477 |
| Corporate Debt | Canara Bank( AT1 Bond under Basel III ) | 0.1308 | 93 | 93.7203 |
| Corporate Debt | Torrent Power Ltd. | 0.1083 | 7500 | 77.5776 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1060 | 7500 | 75.9210 |
| Corporate Debt | Torrent Power Ltd. | 0.0578 | 4000 | 41.3747 |
| Corporate Debt | Punjab National Bank( Tier II Bond under Basel III ) | 0.0555 | 400 | 39.7660 |
| Corporate Debt | Torrent Power Ltd. | 0.0423 | 3000 | 30.3111 |
| Corporate Debt | Avanse Financial Services Ltd. | 0.0307 | 2200 | 22.0112 |
| Corporate Debt | JM Financial Asset Reconstruction Company Ltd. | 0.0210 | 2000 | 15.0281 |
| Total | | 11.5869 | | 8300.3594 |
| Government Securities | 7.30% CGL 2053 | 2.1595 | 149500000 | 1546.9408 |
| Government Securities | 7.10% CGL 2034 | 2.1384 | 150057100 | 1531.8834 |
| Government Securities | 6.79% CGL 2034 | 2.1122 | 151000000 | 1513.0744 |
| Government Securities | 7.34% CGL 2064 | 0.9863 | 68000000 | 706.5275 |
| Government Securities | 7.18% CGL 2037 | 0.7646 | 53455500 | 547.7056 |
| Government Securities | 7.54% CGL 2036 | 0.5352 | 36449600 | 383.3754 |
| Government Securities | 7.18% CGL 2033 | 0.4119 | 28835900 | 295.0625 |
| Government Securities | 7.26% CGL 2032 | 0.0098 | 686300 | 7.0428 |
| Government Securities | GOI 22.08.2026 GOV | 0.0032 | 257000 | 2.3039 |
| Total | | 9.1210 | | 6533.9163 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0096 | | 723.2680 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3412 | | 244.4468 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0313 | | 22.4250 |
| Total | | 1.3822 | | 990.1398 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.4106 | 300 | 294.1521 |
| Total | | 0.4106 | | 294.1521 |
| Certificate of Deposit | Bank of Baroda | 1.3896 | 20000 | 995.4580 |
| Certificate of Deposit | Punjab National Bank | 0.1382 | 2000 | 99.0099 |
| Total | | 1.5278 | | 1094.4679 |
| REITs & InvITs | Cube Highways Trust | 0.9663 | 57400000 | 692.2440 |
| REITs & InvITs | Embassy Office Parks Reit | 0.7428 | 14400000 | 532.0944 |
| REITs & InvITs | National Highways Infra Trust | 0.7403 | 39901240 | 530.2875 |
| Total | | 2.4494 | | 1754.6259 |
