| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.9338 | 1550000 | 221.1850 |
| Domestic Equities | Reliance Industries Limited | 2.8111 | 1125000 | 158.0625 |
| Domestic Equities | HDFC Bank Limited | 2.6362 | 770000 | 148.2250 |
| Domestic Equities | State Bank of India | 2.2442 | 1600000 | 126.1840 |
| Domestic Equities | Bharti Airtel Limited | 1.6580 | 500000 | 93.2250 |
| Domestic Equities | Infosys Limited | 1.6008 | 600000 | 90.0060 |
| Domestic Equities | Axis Bank Limited | 1.4753 | 700000 | 82.9500 |
| Domestic Equities | NTPC Limited | 1.4503 | 2300000 | 81.5465 |
| Domestic Equities | Larsen & Toubro Limited | 1.1884 | 200000 | 66.8200 |
| Domestic Equities | Bajaj Finance Limited | 1.1517 | 75000 | 64.7588 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0929 | 209811 | 61.4494 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0503 | 135000 | 59.0544 |
| Domestic Equities | Power Finance Corporation Limited | 1.0257 | 1415618 | 57.6723 |
| Domestic Equities | Vedanta Limited | 0.9692 | 1300000 | 54.4960 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9259 | 700000 | 52.0590 |
| Domestic Equities | Tata Power Company Limited | 0.8204 | 1200000 | 46.1280 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8157 | 150000 | 45.8640 |
| Domestic Equities | ABB India Limited | 0.7857 | 80000 | 44.1800 |
| Domestic Equities | ITC Limited | 0.7573 | 1000000 | 42.5800 |
| Domestic Equities | Bharat Electronics Limited | 0.7262 | 1300000 | 40.8330 |
| Domestic Equities | UltraTech Cement Limited | 0.7246 | 35000 | 40.7435 |
| Domestic Equities | Shriram Finance Limited | 0.7071 | 650000 | 39.7605 |
| Domestic Equities | United Spirits Limited | 0.6954 | 250000 | 39.0975 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6735 | 1000000 | 37.8700 |
| Domestic Equities | Hindalco Industries Limited | 0.6666 | 600000 | 37.4790 |
| Domestic Equities | Grasim Industries Limited | 0.6573 | 135000 | 36.9563 |
| Domestic Equities | Indian Bank | 0.6541 | 650000 | 36.7770 |
| Domestic Equities | JSW Steel Limited | 0.6340 | 346145 | 35.6460 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6142 | 100000 | 34.5370 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5986 | 75000 | 33.6593 |
| Domestic Equities | Bajaj Finserv Limited | 0.5901 | 170000 | 33.1772 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5652 | 1300000 | 31.7785 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5604 | 400000 | 31.5080 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5602 | 60000 | 31.4970 |
| Domestic Equities | Lupin Limited | 0.5591 | 150000 | 31.4340 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5292 | 190000 | 29.7559 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5160 | 2448962 | 29.0153 |
| Domestic Equities | Varun Beverages Limited | 0.5110 | 550000 | 28.7293 |
| Domestic Equities | Marico Limited | 0.5054 | 400000 | 28.4180 |
| Domestic Equities | Eicher Motors Limited | 0.4950 | 50000 | 27.8350 |
| Domestic Equities | Alkem Laboratories Limited | 0.4822 | 53000 | 27.1148 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.4785 | 18890 | 26.9050 |
| Domestic Equities | Thomas Cook (India) Limited | 0.4774 | 1998200 | 26.8438 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4738 | 225000 | 26.6378 |
| Domestic Equities | Persistent Systems Limited | 0.4732 | 50000 | 26.6075 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4682 | 16000 | 26.3232 |
| Domestic Equities | Muthoot Finance Limited | 0.4631 | 120000 | 26.0388 |
| Domestic Equities | IndusInd Bank Limited | 0.4473 | 300000 | 25.1520 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4468 | 134781 | 25.1245 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4360 | 20000 | 24.5140 |
| Domestic Equities | One 97 Communications Limited | 0.4229 | 275000 | 23.7806 |
| Domestic Equities | The Federal Bank Limited | 0.4198 | 1200000 | 23.6016 |
| Domestic Equities | PTC India Limited | 0.4123 | 1312952 | 23.1802 |
| Domestic Equities | Coal India Limited | 0.4112 | 600000 | 23.1180 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.4103 | 1684766 | 23.0678 |
| Domestic Equities | Coromandel International Limited | 0.4078 | 103559 | 22.9300 |
| Domestic Equities | Tech Mahindra Limited | 0.4010 | 150000 | 22.5450 |
| Domestic Equities | RBL Bank Limited | 0.3920 | 1100000 | 22.0407 |
| Domestic Equities | REC Limited | 0.3736 | 500000 | 21.0050 |
| Domestic Equities | Global Health Limited | 0.3726 | 175000 | 20.9510 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3658 | 1543462 | 20.5697 |
| Domestic Equities | Cummins India Limited | 0.3605 | 70000 | 20.2678 |
| Domestic Equities | DLF Limited | 0.3598 | 300000 | 20.2290 |
| Domestic Equities | Mankind Pharma Limited | 0.3508 | 80000 | 19.7224 |
| Domestic Equities | AU Small Finance Bank Limited | 0.3442 | 285197 | 19.3535 |
| Domestic Equities | Bajaj Auto Limited | 0.3395 | 23769 | 19.0865 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.3384 | 372403 | 19.0298 |
| Domestic Equities | Trent Limited | 0.3128 | 34000 | 17.5865 |
| Domestic Equities | NLC India Limited | 0.3036 | 750000 | 17.0685 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2954 | 50000 | 16.6100 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2898 | 118500 | 16.2949 |
| Domestic Equities | Eternal Limited | 0.2895 | 700000 | 16.2764 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2890 | 776712 | 16.2496 |
| Domestic Equities | ION Exchange (India) Limited | 0.2663 | 300000 | 14.9730 |
| Domestic Equities | MedPlus Health Services Limited | 0.2615 | 182368 | 14.7016 |
| Domestic Equities | NTPC Green Energy Limited | 0.2593 | 1449916 | 14.5789 |
| Domestic Equities | Cyient Dlm Ltd | 0.2550 | 320563 | 14.3372 |
| Domestic Equities | TBO Tek Limited | 0.2517 | 125970 | 14.1502 |
| Domestic Equities | Sai Life Sciences Limited | 0.2514 | 202832 | 14.1333 |
| Domestic Equities | Abbott India Limited | 0.2400 | 4500 | 13.4933 |
| Domestic Equities | TVS Motor Company Limited | 0.2376 | 50000 | 13.3600 |
| Domestic Equities | Voltas Limited | 0.2339 | 106400 | 13.1521 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2301 | 50000 | 12.9370 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.2240 | 25495 | 12.5945 |
| Domestic Equities | Max Estates Limited | 0.2229 | 306367 | 12.5350 |
| Domestic Equities | Sanofi India Limited | 0.0721 | 6826 | 4.0567 |
| Total | | 57.0505 | | 3207.7819 |
| Corporate Debt | 7.27% Power Finance Corporation Limited** | 0.9048 | 5000 | 50.8756 |
| Corporate Debt | 8.1% HDFC Life Insurance Company Limited** | 0.9021 | 5000 | 50.7203 |
| Corporate Debt | 7.93% India Infradebt Limited** | 0.7241 | 4000 | 40.7148 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.6227 | 3500 | 35.0148 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India** | 0.5368 | 3000 | 30.1847 |
| Corporate Debt | 9.2% AU Small Finance Bank Limited** | 0.5359 | 3000 | 30.1317 |
| Corporate Debt | 7.94% ICICI Home Finance Company Limited** | 0.4535 | 2500 | 25.5016 |
| Corporate Debt | 7.77% LIC Housing Finance Limited** | 0.4526 | 250 | 25.4510 |
| Corporate Debt | 7.47% India Infrastructure Fin Co Ltd** | 0.4493 | 2500 | 25.2642 |
| Corporate Debt | 8.06% Toyota Financial Services India Limited** | 0.4493 | 2500 | 25.2651 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development | 0.4478 | 2500 | 25.1793 |
| Corporate Debt | 7.75% Titan Company Limited** | 0.4458 | 2500 | 25.0660 |
| Corporate Debt | 8.5% Hero Housing Finance Limited** | 0.4457 | 2500 | 25.0602 |
| Corporate Debt | National Highways Infra Trust** | 0.1646 | 1750 | 9.2526 |
| Corporate Debt | National Highways Infra Trust** | 0.1526 | 1750 | 8.5793 |
| Corporate Debt | 6.24% State Bank of India | 0.0884 | 50 | 4.9688 |
| Total | | 7.7761 | | 437.2300 |
| Government Securities | 7.17% Government of India | 1.7647 | 9500000 | 99.2260 |
| Government Securities | 7.26% Government of India | 1.1266 | 6000000 | 63.3463 |
| Government Securities | 7.76% State Government Securities | 0.9376 | 5000000 | 52.7172 |
| Government Securities | 7.1% Government of India | 0.4666 | 2500000 | 26.2336 |
| Government Securities | 6.85% State Government Securities | 0.1798 | 1000000 | 10.1123 |
| Total | | 4.4753 | | 251.6354 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.0740 | | 285.2971 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2031 | | 11.4178 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1926 | | 10.8291 |
| Total | | 5.4697 | | 307.5440 |
| PTC & Securitized Debt | Liquid Gold Series** | 0.7358 | 120 | 41.3739 |
| Total | | 0.7358 | | 41.3739 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 12.1338 | 86261865 | 682.2451 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 2.7488 | 16869201 | 154.5556 |
| Total | | 14.8825 | | 836.8007 |
| Overseas Mutual Fund Units | iShares MSCI World ETF | 9.6100 | 411780 | 540.3399 |
| Total | | 9.6100 | | 540.3399 |
