| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.2160 | 15324542 | 2136.0879 |
| Domestic Equities | HDFC Bank Ltd. | 4.8261 | 22263154 | 1976.4115 |
| Domestic Equities | GAIL (India) Ltd. | 2.5006 | 60405618 | 1024.0564 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.1086 | 22567226 | 863.5349 |
| Domestic Equities | Tata Steel Ltd. | 2.0952 | 40410230 | 858.0304 |
| Domestic Equities | Axis Bank Ltd. | 2.0433 | 6046612 | 836.7906 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9863 | 1901300 | 813.4332 |
| Domestic Equities | Punjab National Bank | 1.9627 | 62097174 | 803.7858 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8178 | 5482687 | 744.4392 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8141 | 2186709 | 742.9125 |
| Domestic Equities | Bank of Baroda | 1.7018 | 21646950 | 696.9236 |
| Domestic Equities | Torrent Power Ltd. | 1.5648 | 4091073 | 640.8257 |
| Domestic Equities | ITC Ltd. | 1.5159 | 19796213 | 620.8092 |
| Domestic Equities | HCL Technologies Ltd. | 1.4652 | 4319651 | 600.0427 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4455 | 3149850 | 591.9513 |
| Domestic Equities | ICICI Bank Ltd. | 1.3839 | 4110221 | 566.7584 |
| Domestic Equities | CESC Ltd. | 1.3130 | 34000000 | 537.7100 |
| Domestic Equities | Tata Motors Ltd. | 1.3039 | 10567226 | 533.9619 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.2943 | 28274557 | 530.0631 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1568 | 2727299 | 473.7318 |
| Domestic Equities | Biocon Ltd. | 1.1442 | 12021205 | 468.5866 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0830 | 10682000 | 443.5166 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0390 | 2458488 | 425.5151 |
| Domestic Equities | Bandhan Bank Ltd. | 1.0382 | 23364400 | 425.1854 |
| Domestic Equities | Asian Paints Ltd. | 1.0141 | 1747750 | 415.3004 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0096 | 11045930 | 413.4492 |
| Domestic Equities | Indus Towers Ltd. | 1.0074 | 9068000 | 412.5487 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9935 | 273860 | 406.8738 |
| Domestic Equities | State Bank of India | 0.9189 | 3131459 | 376.3074 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8997 | 5629765 | 368.4681 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8087 | 11840590 | 331.1813 |
| Domestic Equities | United Spirits Ltd. | 0.7639 | 2265500 | 312.8202 |
| Domestic Equities | Petronet LNG Ltd. | 0.7543 | 9551200 | 308.8858 |
| Domestic Equities | Dabur India Ltd. | 0.7424 | 5863921 | 304.0443 |
| Domestic Equities | Meesho Ltd. | 0.7215 | 18468540 | 295.4782 |
| Domestic Equities | Cipla Ltd. | 0.7035 | 2136949 | 288.1035 |
| Domestic Equities | DLF Ltd. | 0.6755 | 4581225 | 276.6373 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6715 | 7135025 | 274.9839 |
| Domestic Equities | Cummins India Ltd. | 0.5736 | 479600 | 234.9225 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5273 | 1083298 | 215.9446 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5064 | 3880000 | 207.3860 |
| Domestic Equities | Life Insurance Corporation of India | 0.5015 | 2418084 | 205.3921 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4824 | 9086303 | 197.5362 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4749 | 16511500 | 194.4724 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4592 | 6297200 | 188.0659 |
| Domestic Equities | Titan Company Ltd. | 0.4351 | 411775 | 178.1956 |
| Domestic Equities | Delhivery Ltd. | 0.4249 | 4014525 | 173.9895 |
| Domestic Equities | Tata Power Company Ltd. | 0.3643 | 3951250 | 149.1794 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3292 | 511112 | 134.8007 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3174 | 1578981 | 129.9896 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3168 | 7829845 | 129.7484 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3018 | 21008663 | 123.6150 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2848 | 613335 | 116.6257 |
| Domestic Equities | Wipro Ltd. | 0.2720 | 5542698 | 111.3861 |
| Domestic Equities | Grasim Industries Ltd. | 0.2581 | 377543 | 105.7045 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2554 | 1131200 | 104.6021 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2473 | 179590 | 101.2798 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2415 | 423000 | 98.9016 |
| Domestic Equities | Lupin Ltd. | 0.2308 | 410550 | 94.5045 |
| Domestic Equities | Shriram Finance Ltd. | 0.1859 | 705375 | 76.1382 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1725 | 1425233 | 70.6417 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1516 | 1415475 | 62.1040 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1476 | 296625 | 60.4284 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1352 | 578900 | 55.3863 |
| Domestic Equities | Nestle India Ltd. | 0.1348 | 427500 | 55.2202 |
| Domestic Equities | ACC Ltd. | 0.1264 | 325000 | 51.7530 |
| Domestic Equities | Infosys Ltd. | 0.1232 | 388100 | 50.4569 |
| Domestic Equities | Vedanta Ltd. | 0.0855 | 487600 | 35.0292 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.0656 | 868284 | 26.8777 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0630 | 82936 | 25.8105 |
| Domestic Equities | JSW Steel Ltd. | 0.0563 | 182250 | 23.0492 |
| Domestic Equities | Eternal Ltd. | 0.0353 | 586850 | 14.4541 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0232 | 34497 | 9.4984 |
| Domestic Equities | Jindal Steel Ltd. | 0.0230 | 75625 | 9.4093 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0190 | 302546 | 7.8011 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0167 | 153900 | 6.8439 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0144 | 4650 | 5.8948 |
| Domestic Equities | One 97 Communications Ltd. | 0.0091 | 34075 | 3.7425 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0085 | 28600 | 3.4903 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0069 | 24750 | 2.8240 |
| Domestic Equities | Marico Ltd. | 0.0060 | 31200 | 2.4606 |
| Domestic Equities | Coforge Ltd. | 0.0055 | 19125 | 2.2678 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0040 | 6014 | 1.6229 |
| Domestic Equities | NMDC Ltd. | 0.0032 | 162000 | 1.3242 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0030 | 14950 | 1.2330 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0027 | 423000 | 1.1049 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0008 | 6000 | 0.3227 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0003 | 1050 | 0.1046 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0003 | 1125 | 0.1158 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0002 | 1000 | 0.0667 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0002 | 150 | 0.0724 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0001 | 250 | 0.0322 |
| Total | | 65.9398 | | 27003.9696 |
| Corporate Debt | Adani Power Ltd. | 1.2892 | 53000 | 527.9706 |
| Corporate Debt | Bajaj Finance Ltd. | 0.9262 | 37500 | 379.2960 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7538 | 30000 | 308.7177 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.7367 | 30000 | 301.6767 |
| Corporate Debt | Jamnagar Utilities & Power Pvt. Ltd. | 0.6084 | 25000 | 249.1508 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.5808 | 20000 | 237.8341 |
| Corporate Debt | Godrej Properties Ltd. | 0.5537 | 22500 | 226.7552 |
| Corporate Debt | ICICI Prudential Life Insurance Company Ltd. | 0.5359 | 21500 | 219.4656 |
| Corporate Debt | Bharti Telecom Ltd. | 0.5046 | 20000 | 206.6334 |
| Corporate Debt | Bharti Telecom Ltd. | 0.4876 | 20000 | 199.6682 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4836 | 20000 | 198.0406 |
| Corporate Debt | Mindspace Business Parks Reit | 0.4682 | 19000 | 191.7203 |
| Corporate Debt | Small Industries Development Bank of India | 0.4308 | 17500 | 176.4394 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.3766 | 15000 | 154.2312 |
| Corporate Debt | Muthoot Finance Ltd. | 0.3704 | 15000 | 151.6692 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 0.3691 | 15000 | 151.1568 |
| Corporate Debt | REC Ltd. | 0.3662 | 148 | 149.9782 |
| Corporate Debt | REC Ltd. | 0.3635 | 15000 | 148.8527 |
| Corporate Debt | HDFC Life Insurance Company Ltd. | 0.3609 | 14600 | 147.7913 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.3120 | 12500 | 127.7533 |
| Corporate Debt | Torrent Power Ltd. | 0.2515 | 10000 | 102.9774 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2479 | 10000 | 101.5393 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2459 | 10000 | 100.7167 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 0.2119 | 8500 | 86.7839 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1875 | 7500 | 76.7770 |
| Corporate Debt | Small Industries Development Bank of India | 0.1845 | 7500 | 75.5429 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.1845 | 7500 | 75.5469 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.1813 | 7500 | 74.2312 |
| Corporate Debt | Torrent Power Ltd. | 0.1264 | 5000 | 51.7583 |
| Corporate Debt | Small Industries Development Bank of India | 0.1244 | 5050 | 50.9558 |
| Corporate Debt | Tata Communications Ltd. | 0.1222 | 5000 | 50.0469 |
| Corporate Debt | Torrent Power Ltd. | 0.0632 | 2500 | 25.8792 |
| Corporate Debt | Punjab National Bank | 0.0608 | 2500 | 24.9017 |
| Total | | 13.0699 | | 5352.4585 |
| Government Securities | 6.01% CGL 2030 | 2.4208 | 100000000 | 991.3960 |
| Government Securities | 6.48% CGL 2035 | 1.4461 | 60000000 | 592.1952 |
| Government Securities | 7.24% CGL 2055 | 1.2060 | 50000000 | 493.8845 |
| Government Securities | 7.32% CGL 2030 | 0.8893 | 35000000 | 364.2090 |
| Government Securities | 7.18% CGL 2033 | 0.8189 | 32500000 | 335.3766 |
| Government Securities | 5.63% CGL 2026 | 0.6106 | 25000000 | 250.0478 |
| Total | | 7.3918 | | 3027.1091 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.6469 | | 2722.0827 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0720 | | 29.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9693 | | -396.9574 |
| Total | | 5.7497 | | 2354.6253 |
| Treasury Bills | 91 DAY T-BILL 17.04.26 | 1.3583 | 56000000 | 556.2575 |
| Total | | 1.3583 | | 556.2575 |
| Certificate of Deposit | Small Industries Development Bank of India | 1.7147 | 15000 | 702.1920 |
| Certificate of Deposit | Canara Bank | 0.8403 | 7000 | 344.1263 |
| Certificate of Deposit | Union Bank of India | 0.6101 | 5000 | 249.8513 |
| Certificate of Deposit | Union Bank of India | 0.5989 | 5000 | 245.2495 |
| Certificate of Deposit | IDBI Bank Ltd. | 0.2404 | 2000 | 98.4645 |
| Certificate of Deposit | Indian Overseas Bank | 0.0608 | 500 | 24.8956 |
| Total | | 4.0652 | | 1664.7792 |
| Commercial Paper | Bajaj Finance Ltd. | 0.1218 | 1000 | 49.8759 |
| Total | | 0.1218 | | 49.8759 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.4377 | 15955463 | 588.7566 |
| REITs & InvITs | Embassy Office Parks Reit | 0.8656 | 8340000 | 354.4750 |
| REITs & InvITs | National Highways Infra Trust | 0.0004 | 10260 | 0.1590 |
| Total | | 2.3036 | | 943.3906 |
