| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.2146 | 3063057 | 308.6336 |
| Domestic Equities | ICICI Bank Limited | 2.9013 | 2005688 | 278.5499 |
| Domestic Equities | Reliance Industries Limited | 2.3159 | 1418492 | 222.3486 |
| Domestic Equities | State Bank of India | 2.2253 | 2182318 | 213.6489 |
| Domestic Equities | Infosys Limited | 2.1696 | 1335166 | 208.2992 |
| Domestic Equities | Axis Bank Limited | 1.4339 | 1075798 | 137.6699 |
| Domestic Equities | Bharti Airtel Limited | 1.3712 | 626418 | 131.6480 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2719 | 325000 | 122.1123 |
| Domestic Equities | Larsen & Toubro Limited | 1.0597 | 250000 | 101.7400 |
| Domestic Equities | NTPC Limited | 0.8501 | 2500000 | 81.6125 |
| Domestic Equities | Bajaj Finance Limited | 0.8148 | 754040 | 78.2317 |
| Domestic Equities | Eternal Limited | 0.7750 | 2479553 | 74.4114 |
| Domestic Equities | ITC Limited | 0.7747 | 1839966 | 74.3806 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7555 | 6236740 | 72.5395 |
| Domestic Equities | Vedanta Limited | 0.7396 | 1350000 | 71.0100 |
| Domestic Equities | JSW Steel Limited | 0.7251 | 600000 | 69.6180 |
| Domestic Equities | Coforge Limited | 0.6982 | 351215 | 67.0364 |
| Domestic Equities | Tech Mahindra Limited | 0.6947 | 439564 | 66.6950 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6932 | 286118 | 66.5510 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6797 | 143656 | 65.2543 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6638 | 300000 | 63.7320 |
| Domestic Equities | Indian Bank | 0.6572 | 725000 | 63.0931 |
| Domestic Equities | Shriram Finance Limited | 0.6515 | 734485 | 62.5524 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6147 | 100000 | 59.0150 |
| Domestic Equities | Kaynes Technology India Limited | 0.6108 | 106808 | 58.6376 |
| Domestic Equities | Bajaj Finserv Limited | 0.6107 | 280000 | 58.6320 |
| Domestic Equities | L&T Finance Limited | 0.5758 | 1770000 | 55.2860 |
| Domestic Equities | Power Finance Corporation Limited | 0.5723 | 1515046 | 54.9507 |
| Domestic Equities | Muthoot Finance Limited | 0.5655 | 145000 | 54.2909 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5581 | 2004359 | 53.5785 |
| Domestic Equities | Cummins India Limited | 0.5576 | 119521 | 53.5370 |
| Domestic Equities | Bharat Electronics Limited | 0.5575 | 1300000 | 53.5275 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5572 | 700000 | 53.5010 |
| Domestic Equities | RBL Bank Limited | 0.5450 | 1675000 | 52.3270 |
| Domestic Equities | LG Electronics India Ltd | 0.5403 | 312643 | 51.8769 |
| Domestic Equities | Britannia Industries Limited | 0.5176 | 85000 | 49.6910 |
| Domestic Equities | Grasim Industries Limited | 0.5136 | 180000 | 49.3092 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5134 | 31000 | 49.2900 |
| Domestic Equities | Mankind Pharma Limited | 0.4947 | 211019 | 47.5004 |
| Domestic Equities | Hindustan Unilever Limited | 0.4914 | 191252 | 47.1742 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4879 | 629292 | 46.8382 |
| Domestic Equities | Tata Power Company Limited | 0.4876 | 1200000 | 46.8120 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4802 | 160000 | 46.1024 |
| Domestic Equities | Titan Company Limited | 0.4658 | 114446 | 44.7221 |
| Domestic Equities | Varun Beverages Limited | 0.4528 | 902755 | 43.4722 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4455 | 160000 | 42.7680 |
| Domestic Equities | Tube Investments of India Limited | 0.4336 | 149523 | 41.6332 |
| Domestic Equities | TeamLease Services Limited | 0.4239 | 247063 | 40.6987 |
| Domestic Equities | TBO Tek Limited | 0.4219 | 245160 | 40.5078 |
| Domestic Equities | UltraTech Cement Limited | 0.4074 | 33718 | 39.1129 |
| Domestic Equities | The Federal Bank Limited | 0.4030 | 1500000 | 38.6880 |
| Domestic Equities | Eicher Motors Limited | 0.3915 | 53285 | 37.5846 |
| Domestic Equities | Avenue Supermarts Limited | 0.3891 | 93472 | 37.3561 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3877 | 50739 | 37.2196 |
| Domestic Equities | One 97 Communications Limited | 0.3872 | 281500 | 37.1749 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3854 | 188221 | 37.0042 |
| Domestic Equities | Max Financial Services Limited | 0.3811 | 214971 | 36.5902 |
| Domestic Equities | Lupin Limited | 0.3795 | 175000 | 36.4385 |
| Domestic Equities | United Spirits Limited | 0.3780 | 250000 | 36.2900 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3695 | 24298 | 35.4775 |
| Domestic Equities | TVS Motor Company Limited | 0.3678 | 100000 | 35.3150 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3669 | 75602 | 35.2283 |
| Domestic Equities | Coromandel International Limited | 0.3632 | 146367 | 34.8661 |
| Domestic Equities | PTC India Limited | 0.3616 | 2200000 | 34.7160 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3574 | 750000 | 34.3125 |
| Domestic Equities | Trent Limited | 0.3542 | 80000 | 34.0032 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3494 | 200000 | 33.5460 |
| Domestic Equities | NTPC Green Energy Limited | 0.3492 | 3530875 | 33.5257 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3484 | 297341 | 33.4464 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.3451 | 2093418 | 33.1325 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.3349 | 120000 | 32.1552 |
| Domestic Equities | Persistent Systems Limited | 0.3309 | 50000 | 31.7650 |
| Domestic Equities | Delhivery Limited | 0.3228 | 727115 | 30.9896 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3167 | 2239235 | 30.4088 |
| Domestic Equities | GAIL (India) Limited | 0.3139 | 1711265 | 30.1337 |
| Domestic Equities | Alkem Laboratories Limited | 0.3138 | 53000 | 30.1305 |
| Domestic Equities | NLC India Limited | 0.3040 | 1200000 | 29.1840 |
| Domestic Equities | DLF Limited | 0.3015 | 400000 | 28.9440 |
| Domestic Equities | Arvind Fashions Limited | 0.2987 | 568964 | 28.6786 |
| Domestic Equities | Jindal Steel Limited | 0.2909 | 267416 | 27.9289 |
| Domestic Equities | Sai Life Sciences Limited | 0.2905 | 315332 | 27.8880 |
| Domestic Equities | CESC Limited | 0.2664 | 1500000 | 25.5720 |
| Domestic Equities | Max Estates Limited | 0.2625 | 519867 | 25.1980 |
| Domestic Equities | SRF Limited | 0.2613 | 85705 | 25.0884 |
| Domestic Equities | Global Health Limited | 0.2596 | 200000 | 24.9200 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2566 | 1070524 | 24.6381 |
| Domestic Equities | JSW Cement Limited | 0.2499 | 2091150 | 23.9939 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.2464 | 375642 | 23.6523 |
| Domestic Equities | Blue Star Limited | 0.2298 | 125000 | 22.0675 |
| Domestic Equities | Steel Authority of India Limited | 0.2109 | 1501000 | 20.2500 |
| Domestic Equities | Thomas Cook (India) Limited | 0.1922 | 1244975 | 18.4568 |
| Domestic Equities | MedPlus Health Services Limited | 0.1536 | 182368 | 14.7499 |
| Domestic Equities | Cyient Dlm Ltd | 0.1433 | 320563 | 13.7570 |
| Total | | 55.6055 | | 5338.6262 |
| Corporate Debt | 7.88% Muthoot Finance Limited** | 0.9909 | 9500 | 95.1397 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.5352 | 5000 | 51.3855 |
| Corporate Debt | 7.27% Power Finance Corporation Limited** | 0.5296 | 5000 | 50.8434 |
| Corporate Debt | 7.81% Tata Chemicals Limited** | 0.5253 | 5000 | 50.4377 |
| Corporate Debt | 7.7% Nuvoco Vistas Corporation Limited** | 0.5212 | 5000 | 50.0378 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Limited** | 0.3663 | 3500 | 35.1659 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development** | 0.3184 | 3000 | 30.5696 |
| Corporate Debt | 7.94% ICICI Home Finance Company Limited** | 0.2671 | 2500 | 25.6473 |
| Corporate Debt | 7.77% LIC Housing Finance Limited** | 0.2657 | 250 | 25.5108 |
| Corporate Debt | 8.06% Toyota Financial Services India Limited** | 0.2650 | 2500 | 25.4398 |
| Corporate Debt | 7.47% India Infrastructure Fin Co Ltd** | 0.2641 | 2500 | 25.3600 |
| Corporate Debt | 8.5% Hero Housing Finance Limited** | 0.2620 | 2500 | 25.1566 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development** | 0.2618 | 2500 | 25.1338 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India** | 0.2618 | 2500 | 25.1396 |
| Corporate Debt | 8.4% Godrej Housing Finance Limited** | 0.2119 | 2000 | 20.3418 |
| Corporate Debt | National Highways Infra Trust** | 0.1011 | 1750 | 9.7111 |
| Corporate Debt | National Highways Infra Trust** | 0.0943 | 1750 | 9.0545 |
| Corporate Debt | 6.85% National Bank For Agriculture and Rural Development** | 0.0730 | 70 | 7.0132 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development | 0.0530 | 500 | 5.0910 |
| Total | | 6.1680 | | 592.1791 |
| Government Securities | 6.79% Government of India | 1.1611 | 11000000 | 111.4768 |
| Government Securities | 7.17% Government of India | 1.0263 | 9500000 | 98.5359 |
| Government Securities | 7.1% Government of India | 0.8077 | 7500000 | 77.5499 |
| Government Securities | 7.49% State Government Securities | 0.7995 | 7500000 | 76.7580 |
| Government Securities | 7.26% Government of India | 0.6510 | 6000000 | 62.5020 |
| Government Securities | 7.8% State Government Securities | 0.5417 | 5000000 | 52.0037 |
| Government Securities | 7.69% State Government Securities | 0.5384 | 5000000 | 51.6941 |
| Government Securities | 7.02% Government of India | 0.5358 | 5000000 | 51.4384 |
| Government Securities | 6.84% State Government Securities | 0.5239 | 5000000 | 50.3011 |
| Government Securities | 7.08% State Government Securities | 0.4190 | 4000000 | 40.2246 |
| Government Securities | 7.03% State Government Securities | 0.2640 | 2500000 | 25.3434 |
| Government Securities | 7.15% State Government Securities | 0.2627 | 2500000 | 25.2187 |
| Government Securities | 6.78% State Government Securities | 0.2591 | 2500000 | 24.8749 |
| Government Securities | 7.92% State Government Securities | 0.1065 | 1000000 | 10.2257 |
| Government Securities | 7.64% State Government Securities | 0.1062 | 1000000 | 10.1973 |
| Government Securities | 6.75% State Government Securities | 0.1052 | 1000000 | 10.0971 |
| Government Securities | 6.85% State Government Securities | 0.1037 | 1000000 | 9.9596 |
| Total | | 8.2117 | | 788.4012 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.0616 | | 677.9744 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5002 | | 48.0274 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1013 | | 9.7223 |
| Total | | 7.6631 | | 735.7241 |
| PTC & Securitized Debt | Liquid Gold Series** | 0.2209 | 120 | 21.2125 |
| Total | | 0.2209 | | 21.2125 |
| Certificate of Deposit | Union Bank of India** | 1.0308 | 2000 | 98.9686 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development** | 0.5163 | 1000 | 49.5699 |
| Total | | 1.5471 | | 148.5385 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 10.3811 | 95266971 | 996.6831 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 3.0750 | 18831996 | 295.2292 |
| Total | | 13.4562 | | 1291.9123 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0042 | 400000 | 0.4056 |
| Total | | 0.0042 | | 0.4056 |
| Overseas Mutual Fund Units | iShares MSCI World ETF | 7.1233 | 411780 | 683.8984 |
| Total | | 7.1233 | | 683.8984 |
