| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.2651 | 51000000 | 7373.5800 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.0538 | 36000000 | 7205.4000 |
| Domestic Equities | Axis Bank Ltd. | 7.8355 | 52000000 | 6235.8400 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.6197 | 20000000 | 3676.6000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4855 | 16500000 | 3569.7750 |
| Domestic Equities | Maruti Suzuki India Limited | 3.8952 | 2500000 | 3100.0000 |
| Domestic Equities | Cipla Ltd. | 3.7844 | 20000000 | 3011.8000 |
| Domestic Equities | State Bank of India | 3.0924 | 30000000 | 2461.0500 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7776 | 11000000 | 2210.5600 |
| Domestic Equities | HCL Technologies Ltd. | 2.6716 | 12300000 | 2126.1780 |
| Domestic Equities | Hyundai Motor India Limited | 2.5102 | 9000000 | 1997.7300 |
| Domestic Equities | Piramal Pharma Limited | 2.2422 | 87738221 | 1784.4199 |
| Domestic Equities | Bajaj Auto Limited | 2.1049 | 2000000 | 1675.2000 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.0349 | 54000000 | 1619.4600 |
| Domestic Equities | Eicher Motors Ltd. | 1.9190 | 2700000 | 1527.2550 |
| Domestic Equities | JSW Steel Ltd. | 1.7311 | 13500000 | 1377.6750 |
| Domestic Equities | Tata Steel Ltd. | 1.6059 | 80000000 | 1278.0800 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5019 | 2000000 | 1195.3000 |
| Domestic Equities | Bank of Baroda | 1.3358 | 42731250 | 1063.0680 |
| Domestic Equities | Bosch Limited | 1.3346 | 325000 | 1062.1000 |
| Domestic Equities | Infosys Limited | 1.0064 | 5000000 | 800.9000 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.9481 | 36206746 | 754.5124 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8285 | 27000000 | 659.3670 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.8263 | 20000000 | 657.6000 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7962 | 875000 | 633.6750 |
| Domestic Equities | Havells India Ltd. | 0.7796 | 4000000 | 620.4400 |
| Domestic Equities | United Spirits Limited | 0.7626 | 4250000 | 606.9425 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.7379 | 2100000 | 587.2230 |
| Domestic Equities | Lupin Ltd. | 0.7305 | 3000000 | 581.4000 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.7032 | 1525000 | 559.6445 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6525 | 1500000 | 519.3000 |
| Domestic Equities | Cyient Ltd. | 0.6477 | 4000000 | 515.4400 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6471 | 14500000 | 514.9675 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5667 | 12733166 | 451.0087 |
| Domestic Equities | CIE Automotive India Ltd | 0.5568 | 10000000 | 443.1000 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5387 | 1285776 | 428.7549 |
| Domestic Equities | Varroc Engineering Limited | 0.5306 | 7438984 | 422.2739 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5224 | 6000000 | 415.7100 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5089 | 3300000 | 404.9760 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4999 | 3700000 | 397.8240 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.4860 | 4300000 | 386.7635 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3600 | 900000 | 286.4880 |
| Domestic Equities | Swiggy Limited | 0.3522 | 7000000 | 280.2800 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3484 | 1625000 | 277.2575 |
| Domestic Equities | Ashok Leyland Ltd | 0.3468 | 11000000 | 276.0010 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.3172 | 30583333 | 252.4654 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2947 | 2258707 | 234.4990 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2535 | 13796542 | 201.7744 |
| Domestic Equities | Birlasoft Limited | 0.2342 | 4300000 | 186.4050 |
| Domestic Equities | Reliance Industries Ltd. | 0.1886 | 1000000 | 150.0600 |
| Domestic Equities | Ramco Systems Ltd. | 0.0769 | 1500000 | 61.2375 |
| Total | | 86.8502 | | 69119.3616 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3752 | 29000000 | 298.5840 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1456 | 11000000 | 115.9035 |
| Government Securities | 7.37% GOI MAT 231028 | 0.1310 | 10000000 | 104.2802 |
| Total | | 0.6518 | | 518.7677 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.5568 | | 7605.7268 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1963 | | 156.2362 |
| Total | | 9.7531 | | 7761.9630 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1266 | 658973 | 100.7932 |
| Total | | 0.1266 | | 100.7932 |
| REITs & InvITs | Nexus Select Trust REIT | 1.9330 | 110000000 | 1538.3500 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6852 | 14000000 | 545.3000 |
| Total | | 2.6182 | | 2083.6500 |
