| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.2978 | 4734100 | 450.2129 |
| Domestic Equities | Reliance Industries Ltd. | 4.9077 | 2219662 | 302.7619 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6500 | 820400 | 163.4811 |
| Domestic Equities | ICICI Bank Ltd. | 2.5823 | 1181800 | 159.3066 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1665 | 365275 | 133.6541 |
| Domestic Equities | State Bank of India | 1.8268 | 1291750 | 112.6987 |
| Domestic Equities | Axis Bank Ltd. | 1.7517 | 955000 | 108.0678 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5632 | 281400 | 96.4358 |
| Domestic Equities | Shree Cement Ltd. | 1.4231 | 30000 | 87.7950 |
| Domestic Equities | Bank of Baroda | 1.2954 | 3091025 | 79.9154 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.1484 | 1130000 | 70.8454 |
| Domestic Equities | Jindal Steel Ltd. | 1.1380 | 660000 | 70.2075 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0281 | 881000 | 63.4276 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.0271 | 1981708 | 63.3651 |
| Domestic Equities | Berger Paints India Ltd. | 1.0021 | 1200000 | 61.8240 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9604 | 128205 | 59.2499 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9132 | 912500 | 56.3378 |
| Domestic Equities | Tata Steel Ltd. | 0.9052 | 3309000 | 55.8460 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8965 | 474000 | 55.3063 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8937 | 3700000 | 55.1337 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8781 | 270000 | 54.1728 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8762 | 2527500 | 54.0556 |
| Domestic Equities | DLF Ltd. | 0.8648 | 748275 | 53.3520 |
| Domestic Equities | EIH Ltd. | 0.8161 | 1398906 | 50.3466 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8129 | 38858 | 50.1462 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7944 | 350000 | 49.0105 |
| Domestic Equities | Sammaan Capital Ltd. | 0.7815 | 2997100 | 48.2114 |
| Domestic Equities | Asian Paints Ltd. | 0.7619 | 200000 | 47.0000 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7205 | 200000 | 44.4480 |
| Domestic Equities | Sansera Engineering Ltd. | 0.7157 | 321750 | 44.1505 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.7153 | 759151 | 44.1294 |
| Domestic Equities | Infosys Ltd. | 0.7011 | 300000 | 43.2540 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.6942 | 192275 | 42.8235 |
| Domestic Equities | Bharat Forge Ltd. | 0.6610 | 336364 | 40.7808 |
| Domestic Equities | Delhivery Ltd. | 0.6490 | 889635 | 40.0380 |
| Domestic Equities | JSW Cement Ltd. | 0.6396 | 2861492 | 39.4571 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.6229 | 326158 | 38.4279 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6131 | 500000 | 37.8225 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.5928 | 291423 | 36.5678 |
| Domestic Equities | Finolex Industries Ltd. | 0.5823 | 1795107 | 35.9201 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5620 | 73050 | 34.6732 |
| Domestic Equities | Torrent Power Ltd. | 0.5521 | 279441 | 34.0611 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5499 | 570000 | 33.9264 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.5420 | 450000 | 33.4395 |
| Domestic Equities | Aether Industries Ltd. | 0.5314 | 435960 | 32.7820 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.5174 | 212711 | 31.9173 |
| Domestic Equities | VIP Industries Ltd. | 0.4945 | 733493 | 30.5096 |
| Domestic Equities | REC Ltd. | 0.4832 | 799425 | 29.8066 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4818 | 1016800 | 29.7261 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4763 | 510300 | 29.3831 |
| Domestic Equities | GMR Airports Ltd. | 0.4762 | 3368925 | 29.3770 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4761 | 807296 | 29.3694 |
| Domestic Equities | ESAB India Ltd. | 0.4640 | 58039 | 28.6219 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4548 | 368200 | 28.0550 |
| Domestic Equities | Tata Power Company Ltd. | 0.4376 | 694550 | 26.9937 |
| Domestic Equities | Tata Motors Ltd. | 0.4313 | 391200 | 26.6094 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4185 | 251400 | 25.8150 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4173 | 2436700 | 25.7437 |
| Domestic Equities | VRL Logistics Ltd. | 0.4081 | 920940 | 25.1785 |
| Domestic Equities | Indus Towers Ltd. | 0.4016 | 722500 | 24.7745 |
| Domestic Equities | Canara Bank | 0.3898 | 1944000 | 24.0492 |
| Domestic Equities | Punjab National Bank | 0.3863 | 2112000 | 23.8297 |
| Domestic Equities | Vedanta Ltd. | 0.2961 | 392150 | 18.2663 |
| Domestic Equities | Shriram Finance Ltd. | 0.2653 | 265650 | 16.3667 |
| Domestic Equities | JSW Steel Ltd. | 0.2288 | 123525 | 14.1152 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2240 | 406850 | 13.8187 |
| Domestic Equities | Eternal Ltd. | 0.2150 | 407400 | 13.2609 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1824 | 197400 | 11.2508 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1475 | 92700 | 9.1022 |
| Domestic Equities | United Spirits Ltd. | 0.1297 | 60400 | 7.9988 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1278 | 330750 | 7.8867 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1203 | 46550 | 7.4215 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1133 | 27900 | 6.9915 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.1013 | 3900 | 6.2513 |
| Domestic Equities | One 97 Communications Ltd. | 0.1004 | 55100 | 6.1921 |
| Domestic Equities | NMDC Ltd. | 0.0969 | 783000 | 5.9782 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0810 | 67900 | 4.9944 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0724 | 62000 | 4.4659 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0664 | 22875 | 4.0960 |
| Domestic Equities | HCL Technologies Ltd. | 0.0487 | 21700 | 3.0057 |
| Domestic Equities | Polycab India Ltd. | 0.0458 | 3875 | 2.8233 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0404 | 4500 | 2.4896 |
| Domestic Equities | GAIL (India) Ltd. | 0.0387 | 135450 | 2.3878 |
| Domestic Equities | Titan Company Ltd. | 0.0372 | 6825 | 2.2980 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.0288 | 25375 | 1.7773 |
| Domestic Equities | Syngene International Ltd. | 0.0273 | 27000 | 1.6817 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0270 | 5775 | 1.6681 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0255 | 21250 | 1.5745 |
| Domestic Equities | Coal India Ltd. | 0.0196 | 31050 | 1.2108 |
| Domestic Equities | The Federal Bank Ltd. | 0.0188 | 60000 | 1.1576 |
| Domestic Equities | NTPC Ltd. | 0.0182 | 33000 | 1.1235 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0175 | 45000 | 1.0778 |
| Domestic Equities | PB Fintech Ltd. | 0.0174 | 6300 | 1.0723 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0160 | 22275 | 0.9877 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0116 | 6600 | 0.7154 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0090 | 750 | 0.5557 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0021 | 150 | 0.1302 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0011 | 2350 | 0.0689 |
| Total | | 65.2420 | | 4024.8923 |
| Corporate Debt | Bharti Telecom Ltd. | 2.5152 | 15000 | 155.1690 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.6490 | 10000 | 101.7319 |
| Corporate Debt | Infopark Properties Ltd. | 1.6329 | 10000 | 100.7374 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 1.2324 | 7500 | 76.0262 |
| Corporate Debt | Avanse Financial Services Ltd. | 1.2204 | 7500 | 75.2856 |
| Corporate Debt | Indostar Capital Finance Ltd. | 1.2154 | 7500 | 74.9792 |
| Corporate Debt | H.G. Infra Engineering Ltd. | 0.9730 | 6000 | 60.0254 |
| Corporate Debt | Small Industries Development Bank of India | 0.8233 | 5000 | 50.7883 |
| Corporate Debt | JM Financial Credit Solutions Ltd. | 0.8194 | 5000 | 50.5480 |
| Corporate Debt | JTPM Metal Traders Ltd. | 0.8118 | 5000 | 50.0799 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8115 | 5000 | 50.0604 |
| Corporate Debt | Motilal Oswal Finvest Ltd. | 0.8112 | 5000 | 50.0417 |
| Corporate Debt | Godrej Seeds & Genetics Ltd. | 0.8109 | 5000 | 50.0277 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 0.7442 | 4500 | 45.9135 |
| Corporate Debt | GMR Airports Ltd. | 0.6550 | 4000 | 40.4085 |
| Corporate Debt | Cube Highways Trust | 0.5628 | 3500 | 34.7204 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4152 | 2500 | 25.6157 |
| Corporate Debt | ONGC Petro Additions Ltd. | 0.4085 | 2500 | 25.2035 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4080 | 2500 | 25.1700 |
| Corporate Debt | Muthoot Finance Ltd. | 0.1643 | 1000 | 10.1341 |
| Total | | 18.6843 | | 1152.6664 |
| Government Securities | 7.10% CGL 2034 | 2.0854 | 12500000 | 128.6539 |
| Government Securities | 6.01% CGL 2030 | 1.2058 | 7500000 | 74.3865 |
| Government Securities | 7.38% CGL 2027 | 0.8320 | 5000000 | 51.3279 |
| Total | | 4.1232 | | 254.3683 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.7321 | | 353.6247 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3242 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.5438 | | -156.9296 |
| Total | | 3.5125 | | 216.6951 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1609 | 1000000 | 9.9263 |
| Total | | 0.1609 | | 9.9263 |
| Certificate of Deposit | Bank of Baroda | 0.8014 | 1000 | 49.4378 |
| Total | | 0.8014 | | 49.4378 |
| Overseas Equities | Lonza Group | 0.7961 | 83000 | 49.1121 |
| Total | | 0.7961 | | 49.1121 |
| REITs & InvITs | Embassy Office Parks Reit | 2.1221 | 3102830 | 130.9177 |
| REITs & InvITs | Cube Highways Trust | 1.9631 | 9000000 | 121.1040 |
| REITs & InvITs | National Highways Infra Trust | 1.3767 | 6054770 | 84.9303 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.2177 | 2189781 | 75.1226 |
| Total | | 6.6796 | | 412.0746 |
