| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.1380 | 58000000 | 7818.4000 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.3363 | 75000000 | 7132.5000 |
| Domestic Equities | Axis Bank Ltd. | 7.1420 | 54000000 | 6110.6400 |
| Domestic Equities | State Bank of India | 4.3847 | 43000000 | 3751.5350 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2388 | 18200000 | 3626.7140 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.1856 | 20000000 | 3581.2000 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1215 | 2200000 | 3526.3800 |
| Domestic Equities | Cipla Ltd. | 3.6897 | 21000000 | 3156.9300 |
| Domestic Equities | HCL Technologies Ltd. | 2.8654 | 17700000 | 2451.6270 |
| Domestic Equities | Hyundai Motor India Limited | 2.7185 | 9000000 | 2325.9600 |
| Domestic Equities | Eicher Motors Ltd. | 2.6201 | 3200000 | 2241.7600 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4150 | 11000000 | 2066.2400 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.2273 | 68000000 | 1905.7000 |
| Domestic Equities | Bajaj Auto Limited | 2.0286 | 2000000 | 1735.7000 |
| Domestic Equities | Piramal Pharma Limited | 2.0108 | 90000000 | 1720.4400 |
| Domestic Equities | JSW Steel Ltd. | 1.8965 | 14200000 | 1622.6340 |
| Domestic Equities | Tata Steel Ltd. | 1.6175 | 82000000 | 1383.9140 |
| Domestic Equities | Bank of Baroda | 1.5713 | 52000000 | 1344.4080 |
| Domestic Equities | Bosch Limited | 1.3612 | 305325 | 1164.6622 |
| Domestic Equities | Infosys Limited | 1.3481 | 8000000 | 1153.4400 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3077 | 2000000 | 1118.9000 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2831 | 45838049 | 1097.8213 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0100 | 2361784 | 864.1768 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.9778 | 36000000 | 836.5680 |
| Domestic Equities | Lupin Ltd. | 0.9382 | 4200000 | 802.7460 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.8582 | 17500000 | 734.3000 |
| Domestic Equities | Havells India Ltd. | 0.7900 | 4500000 | 675.9000 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7481 | 8400000 | 640.0380 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.7289 | 2000000 | 623.6200 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.6868 | 20000000 | 587.6000 |
| Domestic Equities | Cyient Ltd. | 0.6698 | 5000000 | 573.1000 |
| Domestic Equities | United Spirits Limited | 0.6698 | 4327670 | 573.1133 |
| Domestic Equities | Varroc Engineering Limited | 0.6210 | 9000000 | 531.3600 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5866 | 4000000 | 501.9200 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5629 | 650000 | 481.5850 |
| Domestic Equities | Swiggy Limited | 0.5191 | 10500000 | 444.0975 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5064 | 1500000 | 433.2600 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4937 | 14500000 | 422.3850 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.4834 | 1200000 | 413.5920 |
| Domestic Equities | CIE Automotive India Ltd | 0.4708 | 10000000 | 402.8500 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4377 | 3800000 | 374.4520 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.4359 | 4350000 | 372.9690 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4110 | 4000000 | 351.6400 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3867 | 1625000 | 330.8500 |
| Domestic Equities | Ashok Leyland Ltd | 0.3668 | 22000000 | 313.8740 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3501 | 3000000 | 299.5200 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2789 | 31000000 | 238.6070 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1812 | 13796542 | 155.0317 |
| Domestic Equities | Birlasoft Limited | 0.1774 | 4300000 | 151.7685 |
| Domestic Equities | Ramco Systems Ltd. | 0.0866 | 1500000 | 74.0850 |
| Total | | 87.9416 | | 75242.5143 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3479 | 29000000 | 297.7015 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1343 | 11000000 | 114.9258 |
| Government Securities | 7.37% GOI MAT 231028 | 0.1215 | 10000000 | 103.9767 |
| Total | | 0.6038 | | 516.6040 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.7238 | | 7464.0560 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0887 | | -75.8851 |
| Total | | 8.6351 | | 7388.1709 |
| REITs & InvITs | Nexus Select Trust REIT | 2.1290 | 110000000 | 1821.6000 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6904 | 14000000 | 590.7020 |
| Total | | 2.8194 | | 2412.3020 |
