| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.1650 | 16000000 | 2156.8000 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.2843 | 20500000 | 1949.5500 |
| Domestic Equities | Axis Bank Ltd. | 7.2129 | 15000000 | 1697.4000 |
| Domestic Equities | State Bank of India | 5.0049 | 13500000 | 1177.8075 |
| Domestic Equities | Maruti Suzuki India Limited | 4.2571 | 625000 | 1001.8125 |
| Domestic Equities | HCL Technologies Ltd. | 4.2378 | 7200000 | 997.2720 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2338 | 5000000 | 996.3500 |
| Domestic Equities | Cipla Ltd. | 3.8328 | 6000000 | 901.9800 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.4240 | 4500000 | 805.7700 |
| Domestic Equities | Eicher Motors Ltd. | 2.7685 | 930000 | 651.5115 |
| Domestic Equities | Tata Steel Ltd. | 2.6535 | 37000000 | 624.4490 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3946 | 3000000 | 563.5200 |
| Domestic Equities | Hyundai Motor India Limited | 2.3062 | 2100000 | 542.7240 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.2627 | 19000000 | 532.4750 |
| Domestic Equities | Bajaj Auto Limited | 2.2127 | 600000 | 520.7100 |
| Domestic Equities | Piramal Pharma Limited | 2.1932 | 27000000 | 516.1320 |
| Domestic Equities | Chalet Hotels Ltd. | 2.0210 | 5000000 | 475.6000 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 1.9749 | 20000000 | 464.7600 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8424 | 775000 | 433.5738 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6670 | 18600000 | 392.2926 |
| Domestic Equities | Bosch Limited | 1.6209 | 100000 | 381.4500 |
| Domestic Equities | Havells India Ltd. | 1.5956 | 2500000 | 375.5000 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.4708 | 1700000 | 346.1200 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.4319 | 3375000 | 336.9600 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2249 | 836333 | 288.2505 |
| Domestic Equities | CIE Automotive India Ltd | 1.2154 | 7100000 | 286.0235 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 1.1736 | 9400000 | 276.1720 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.1636 | 9400000 | 273.8220 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.7294 | 22300000 | 171.6431 |
| Total | | 85.5753 | | 20138.4310 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2181 | 5000000 | 51.3279 |
| Total | | 0.2181 | | 51.3279 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 12.0630 | | 2838.7858 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3261 | | -76.7482 |
| Total | | 11.7369 | | 2762.0376 |
| REITs & InvITs | Nexus Select Trust REIT | 2.1111 | 30000000 | 496.8000 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3586 | 2000000 | 84.3860 |
| Total | | 2.4697 | | 581.1860 |
