| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.0303 | 14500000 | 2026.8100 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.2252 | 19400000 | 1846.1040 |
| Domestic Equities | Axis Bank Ltd. | 6.7990 | 14600000 | 1525.9920 |
| Domestic Equities | State Bank of India | 4.8269 | 13500000 | 1083.3750 |
| Domestic Equities | Maruti Suzuki India Limited | 4.2835 | 650000 | 961.4150 |
| Domestic Equities | Cipla Ltd. | 4.2489 | 6000000 | 953.6400 |
| Domestic Equities | HCL Technologies Ltd. | 4.2132 | 6500000 | 945.6200 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0176 | 4600000 | 901.7380 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.6199 | 4500000 | 812.4750 |
| Domestic Equities | Tata Steel Ltd. | 2.6843 | 39000000 | 602.4720 |
| Domestic Equities | Eicher Motors Ltd. | 2.5288 | 930000 | 567.5790 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5246 | 3000000 | 566.6400 |
| Domestic Equities | Bajaj Auto Limited | 2.3074 | 600000 | 517.8900 |
| Domestic Equities | Hyundai Motor India Limited | 2.3021 | 2100000 | 516.6840 |
| Domestic Equities | Chalet Hotels Ltd. | 2.2507 | 5000000 | 505.1500 |
| Domestic Equities | Piramal Pharma Limited | 2.2067 | 27000000 | 495.2880 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 2.0508 | 20000000 | 460.3000 |
| Domestic Equities | Bosch Limited | 1.7804 | 100000 | 399.6000 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7609 | 700000 | 395.2200 |
| Domestic Equities | Havells India Ltd. | 1.6993 | 2500000 | 381.4000 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6801 | 13700000 | 377.0925 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.6576 | 1700000 | 372.0450 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.5336 | 3375000 | 344.1994 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.4649 | 15360000 | 328.7808 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.3821 | 9400000 | 310.2000 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 1.3697 | 9400000 | 307.4270 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.3114 | 825000 | 294.3435 |
| Domestic Equities | CIE Automotive India Ltd | 1.2168 | 7100000 | 273.1015 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.7940 | 22300000 | 178.1993 |
| Total | | 85.7708 | | 19250.7810 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2285 | 5000000 | 51.2872 |
| Total | | 0.2285 | | 51.2872 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 11.1994 | | 2513.6465 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1630 | | 36.5783 |
| Total | | 11.3624 | | 2550.2248 |
| REITs & InvITs | Nexus Select Trust REIT | 1.9816 | 30000000 | 444.7500 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6567 | 3800000 | 147.3906 |
| Total | | 2.6383 | | 592.1406 |
