| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.6576 | 2244846 | 213.4849 |
| Domestic Equities | Axis Bank Limited | 3.9845 | 1328655 | 150.3506 |
| Domestic Equities | ITC Limited | 3.1580 | 2967585 | 119.1634 |
| Domestic Equities | State Bank of India | 2.7732 | 1199444 | 104.6455 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7403 | 301727 | 103.4018 |
| Domestic Equities | Infosys Limited | 2.7388 | 716784 | 103.3459 |
| Domestic Equities | Reliance Industries Limited | 2.6822 | 742000 | 101.2088 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6732 | 506196 | 100.8697 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2692 | 296450 | 85.6266 |
| Domestic Equities | ICICI Bank Limited | 2.2326 | 624966 | 84.2454 |
| Domestic Equities | Adani Enterprises Limited | 2.2214 | 334500 | 83.8224 |
| Domestic Equities | Cipla Limited | 1.9520 | 489961 | 73.6558 |
| Domestic Equities | NTPC Limited | 1.8937 | 2098902 | 71.4571 |
| Domestic Equities | Bajaj Finance Limited | 1.7129 | 647040 | 64.6328 |
| Domestic Equities | Indus Towers Limited | 1.6143 | 1776396 | 60.9126 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5089 | 317973 | 56.9362 |
| Domestic Equities | Tata Motors Limited | 1.4839 | 823200 | 55.9941 |
| Domestic Equities | Bharti Airtel Limited | 1.3856 | 278350 | 52.2853 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2584 | 297850 | 47.4862 |
| Domestic Equities | Vodafone Idea Limited | 1.1504 | 53391825 | 43.4076 |
| Domestic Equities | Canara Bank | 1.1021 | 3361500 | 41.5851 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0326 | 3687922 | 38.9629 |
| Domestic Equities | Larsen & Toubro Limited | 1.0250 | 105700 | 38.6756 |
| Domestic Equities | Vedanta Limited | 0.9781 | 792350 | 36.9077 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8312 | 1309541 | 31.3635 |
| Domestic Equities | Petronet LNG Limited | 0.7979 | 1079907 | 30.1078 |
| Domestic Equities | GAIL (India) Limited | 0.7687 | 1645352 | 29.0059 |
| Domestic Equities | Hindalco Industries Limited | 0.7463 | 369600 | 28.1617 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6943 | 298020 | 26.1989 |
| Domestic Equities | Titan Company Limited | 0.6839 | 76650 | 25.8081 |
| Domestic Equities | Bank of Baroda | 0.6694 | 976950 | 25.2581 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6302 | 50100 | 23.7800 |
| Domestic Equities | Syngene International Limited | 0.6177 | 374218 | 23.3082 |
| Domestic Equities | Bandhan Bank Limited | 0.5819 | 1353600 | 21.9567 |
| Domestic Equities | Eicher Motors Limited | 0.5816 | 31325 | 21.9447 |
| Domestic Equities | IPCA Laboratories Limited | 0.5100 | 143730 | 19.2454 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5017 | 100174 | 18.9309 |
| Domestic Equities | Indigo Paints Limited | 0.4662 | 167183 | 17.5910 |
| Domestic Equities | Cyient Limited | 0.4323 | 142318 | 16.3125 |
| Domestic Equities | Ambuja Cements Limited | 0.4282 | 283500 | 16.1581 |
| Domestic Equities | Tata Power Company Limited | 0.3719 | 361050 | 14.0322 |
| Domestic Equities | NMDC Limited | 0.3715 | 1836000 | 14.0179 |
| Domestic Equities | Bharat Electronics Limited | 0.3692 | 344850 | 13.9302 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3634 | 214476 | 13.7125 |
| Domestic Equities | Power Finance Corporation Limited | 0.3437 | 316162 | 12.9705 |
| Domestic Equities | Punjab National Bank | 0.3062 | 1024000 | 11.5538 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3032 | 89388 | 11.4408 |
| Domestic Equities | La Opala RG Limited | 0.2533 | 395461 | 9.5571 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2444 | 102300 | 9.2208 |
| Domestic Equities | DLF Limited | 0.2354 | 124575 | 8.8822 |
| Domestic Equities | HCL Technologies Limited | 0.2231 | 60769 | 8.4171 |
| Domestic Equities | Hindustan Unilever Limited | 0.2039 | 30600 | 7.6941 |
| Domestic Equities | Teamlease Services Limited | 0.1978 | 41911 | 7.4627 |
| Domestic Equities | GMR Airports Limited | 0.1902 | 823050 | 7.1770 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1707 | 229900 | 6.4429 |
| Domestic Equities | TVS Motor Company Limited | 0.1659 | 18200 | 6.2584 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1654 | 82500 | 6.2407 |
| Domestic Equities | Biocon Limited | 0.1310 | 145000 | 4.9445 |
| Domestic Equities | The Federal Bank Limited | 0.1176 | 230000 | 4.4374 |
| Domestic Equities | United Spirits Limited | 0.1095 | 31200 | 4.1318 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0976 | 83025 | 3.6813 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0957 | 4875 | 3.6119 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0930 | 4500 | 3.5082 |
| Domestic Equities | Muthoot Finance Limited | 0.0852 | 10450 | 3.2156 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0796 | 42875 | 3.0030 |
| Domestic Equities | LIC Housing Finance Limited | 0.0749 | 50000 | 2.8250 |
| Domestic Equities | Shriram Finance Limited | 0.0593 | 36300 | 2.2364 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0528 | 68200 | 1.9938 |
| Domestic Equities | Polycab India Limited | 0.0507 | 2625 | 1.9126 |
| Domestic Equities | Bajaj Finserv Limited | 0.0479 | 9000 | 1.8058 |
| Domestic Equities | Tata Steel Limited | 0.0467 | 104500 | 1.7636 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0411 | 14300 | 1.5500 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0328 | 12600 | 1.2372 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0222 | 28800 | 0.8389 |
| Domestic Equities | Info Edge (India) Limited | 0.0208 | 6000 | 0.7856 |
| Domestic Equities | Steel Authority of India Limited | 0.0201 | 56400 | 0.7585 |
| Domestic Equities | Coforge Limited | 0.0190 | 4500 | 0.7160 |
| Domestic Equities | JSW Steel Limited | 0.0184 | 6075 | 0.6942 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0071 | 1900 | 0.2667 |
| Domestic Equities | Pidilite Industries Limited | 0.0039 | 1000 | 0.1468 |
| Domestic Equities | UltraTech Cement Limited | 0.0032 | 100 | 0.1222 |
| Total | | 66.9793 | | 2527.3934 |
| Corporate Debt | Power Finance Corporation Limited** | 1.4010 | 5000 | 52.8641 |
| Corporate Debt | Bajaj Finance Limited** | 1.3447 | 5000 | 50.7419 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.7078 | 2500 | 26.7071 |
| Corporate Debt | National Housing Bank** | 0.7004 | 2500 | 26.4293 |
| Corporate Debt | HDFC Bank Limited | 0.6934 | 2500 | 26.1661 |
| Corporate Debt | Power Finance Corporation Limited | 0.6833 | 2500 | 25.7842 |
| Corporate Debt | Indian Railway Finance Corporation Limited | 0.6783 | 2500 | 25.5949 |
| Corporate Debt | HDB Financial Services Limited** | 0.6776 | 250 | 25.5684 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.6753 | 2500 | 25.4813 |
| Total | | 7.5618 | | 285.3373 |
| Government Securities | 8.51% GOI FRB 2033 | 6.0347 | 22000000 | 227.7132 |
| Government Securities | 7.38% GOI 2027 | 1.8040 | 6500000 | 68.0720 |
| Government Securities | 7.09% GOI 2054 | 1.5846 | 6000000 | 59.7944 |
| Government Securities | 8.17% GOI 2044 | 1.5163 | 5000000 | 57.2153 |
| Government Securities | 7.34% GOI 2064 | 0.6891 | 2500000 | 26.0021 |
| Government Securities | 5.74% GOI 2026 | 0.6775 | 2500000 | 25.5631 |
| Government Securities | 7.25% GOI 2063 | 0.6738 | 2500000 | 25.4237 |
| Government Securities | 7.37% GOI 2028 | 0.5682 | 2000000 | 21.4423 |
| Government Securities | 7.02% GOI 2031 | 0.5555 | 2000000 | 20.9617 |
| Government Securities | 7.10% GOI 2034 | 0.2818 | 1000000 | 10.6335 |
| Government Securities | 7.10% GOI 2029 | 0.1412 | 500000 | 5.3279 |
| Government Securities | 7.18% GOI 2033 | 0.1381 | 500000 | 5.2116 |
| Total | | 14.6648 | | 553.3608 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.1296 | | 155.8266 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.0023 | | 37.8200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.1586 | | -43.7196 |
| Total | | 3.9733 | | 149.9270 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.6452 | 500 | 24.3454 |
| Certificate of Deposit | HDFC Bank Limited | 0.6347 | 500 | 23.9484 |
| Certificate of Deposit | Union Bank of India | 0.6333 | 500 | 23.8961 |
| Total | | 1.9131 | | 72.1899 |
| Preference Shares | TVS Motor Company Limited^ | 0.0019 | 72800 | 0.0731 |
| Total | | 0.0019 | | 0.0731 |
| Commercial Paper | Bharti Telecom Limited | 1.3207 | 1000 | 49.8362 |
| Commercial Paper | Bajaj Finance Limited** | 1.3091 | 1000 | 49.3963 |
| Total | | 2.6298 | | 99.2325 |
| Derivatives-Put Options | NIFTY 24000 Put Oct25 | 0.1502 | 443025 | 5.6662 |
| Total | | 0.1502 | | 5.6662 |
| REITs & InvITs | Brookfield India Real Estate | 1.1587 | 1274439 | 43.7209 |
| REITs & InvITs | Indus Infra Trust | 0.9672 | 3193989 | 36.4945 |
| Total | | 2.1258 | | 80.2154 |
