| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.2145 | 13300000 | 1922.9140 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.6320 | 9000000 | 1801.3500 |
| Domestic Equities | Axis Bank Ltd. | 7.9302 | 13800000 | 1654.8960 |
| Domestic Equities | State Bank of India | 4.3242 | 11000000 | 902.3850 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2258 | 4076049 | 881.8532 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.9641 | 4500000 | 827.2350 |
| Domestic Equities | HCL Technologies Ltd. | 3.7549 | 4533004 | 783.5751 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7138 | 625000 | 775.0000 |
| Domestic Equities | Cipla Ltd. | 3.6081 | 5000000 | 752.9500 |
| Domestic Equities | Tata Steel Ltd. | 2.9091 | 38000000 | 607.0880 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8890 | 3000000 | 602.8800 |
| Domestic Equities | Piramal Pharma Limited | 2.4365 | 25000000 | 508.4500 |
| Domestic Equities | Hyundai Motor India Limited | 2.2337 | 2100000 | 466.1370 |
| Domestic Equities | Bajaj Auto Limited | 2.2076 | 550000 | 460.6800 |
| Domestic Equities | Eicher Motors Ltd. | 2.1007 | 775000 | 438.3788 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.0047 | 700000 | 418.3550 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 1.9972 | 20000000 | 416.7800 |
| Domestic Equities | Bosch Limited | 1.9575 | 125000 | 408.5000 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.6418 | 3300000 | 342.6060 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6410 | 12800000 | 342.4512 |
| Domestic Equities | Chalet Hotels Ltd. | 1.6119 | 3650000 | 336.3658 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.5998 | 9400000 | 333.8410 |
| Domestic Equities | CIE Automotive India Ltd | 1.5076 | 7100000 | 314.6010 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 1.4811 | 9400000 | 309.0720 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.3899 | 1700000 | 290.0540 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.3183 | 825000 | 275.1045 |
| Domestic Equities | Havells India Ltd. | 0.8414 | 1132000 | 175.5845 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.7912 | 20000000 | 165.1000 |
| Total | | 83.9273 | | 17514.1871 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2467 | 5000000 | 51.4800 |
| Total | | 0.2467 | | 51.4800 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 12.9157 | | 2695.2840 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1905 | | 39.7630 |
| Total | | 13.1062 | | 2735.0470 |
| REITs & InvITs | Nexus Select Trust REIT | 2.0105 | 30000000 | 419.5500 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7093 | 3800000 | 148.0100 |
| Total | | 2.7197 | | 567.5600 |
