| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.2123 | 54000000 | 7548.1200 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.3621 | 72000000 | 6851.5200 |
| Domestic Equities | Axis Bank Ltd. | 6.8884 | 54000000 | 5644.0800 |
| Domestic Equities | Maruti Suzuki India Limited | 4.5130 | 2500000 | 3697.7500 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.4071 | 20000000 | 3611.0000 |
| Domestic Equities | State Bank of India | 4.2115 | 43000000 | 3450.7500 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1869 | 17500000 | 3430.5250 |
| Domestic Equities | Cipla Ltd. | 4.0736 | 21000000 | 3337.7400 |
| Domestic Equities | HCL Technologies Ltd. | 2.9296 | 16500000 | 2400.4200 |
| Domestic Equities | Hyundai Motor India Limited | 2.7026 | 9000000 | 2214.3600 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5357 | 11000000 | 2077.6800 |
| Domestic Equities | Eicher Motors Ltd. | 2.3835 | 3200000 | 1952.9600 |
| Domestic Equities | Bajaj Auto Limited | 2.1069 | 2000000 | 1726.3000 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.0156 | 60000000 | 1651.5000 |
| Domestic Equities | Piramal Pharma Limited | 2.0149 | 90000000 | 1650.9600 |
| Domestic Equities | JSW Steel Ltd. | 1.7792 | 14200000 | 1457.7720 |
| Domestic Equities | Bosch Limited | 1.5638 | 320650 | 1281.3174 |
| Domestic Equities | Tata Steel Ltd. | 1.5460 | 82000000 | 1266.7360 |
| Domestic Equities | Infosys Limited | 1.4349 | 8000000 | 1175.6800 |
| Domestic Equities | Bank of Baroda | 1.4208 | 50000000 | 1164.1500 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3782 | 2000000 | 1129.2000 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 1.0170 | 36206746 | 833.2983 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9983 | 35000000 | 817.9850 |
| Domestic Equities | Lupin Ltd. | 0.9713 | 4200000 | 795.8580 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.8552 | 1945962 | 700.7409 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.8481 | 2100000 | 694.8690 |
| Domestic Equities | Havells India Ltd. | 0.8379 | 4500000 | 686.5200 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.8349 | 15000000 | 684.0750 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.7983 | 20000000 | 654.1000 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7217 | 8400000 | 591.3180 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7198 | 775000 | 589.7750 |
| Domestic Equities | Cyient Ltd. | 0.7128 | 5000000 | 584.0000 |
| Domestic Equities | United Spirits Limited | 0.6800 | 4250000 | 557.1750 |
| Domestic Equities | Swiggy Limited | 0.6001 | 12000000 | 491.7000 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5840 | 14500000 | 478.5000 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5647 | 1500000 | 462.7050 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5599 | 1285776 | 458.7392 |
| Domestic Equities | Varroc Engineering Limited | 0.5217 | 8000000 | 427.4800 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5030 | 3300000 | 412.1700 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.4834 | 4300000 | 396.0945 |
| Domestic Equities | CIE Automotive India Ltd | 0.4695 | 10000000 | 384.6500 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4472 | 3500000 | 366.3800 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.4340 | 1625000 | 355.6313 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3417 | 875000 | 279.9563 |
| Domestic Equities | Ashok Leyland Ltd | 0.3409 | 22000000 | 279.3560 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3367 | 2705000 | 275.8694 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.3023 | 31000000 | 247.7210 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1954 | 13796542 | 160.0951 |
| Domestic Equities | Birlasoft Limited | 0.1932 | 4300000 | 158.2830 |
| Domestic Equities | Ramco Systems Ltd. | 0.0770 | 1500000 | 63.0525 |
| Total | | 88.6167 | | 72608.6179 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3630 | 29000000 | 297.4658 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1399 | 11000000 | 114.6449 |
| Government Securities | 7.37% GOI MAT 231028 | 0.1264 | 10000000 | 103.5999 |
| Total | | 0.6294 | | 515.7106 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.0067 | | 7379.6654 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9058 | | -742.1522 |
| Total | | 8.1009 | | 6637.5132 |
| REITs & InvITs | Nexus Select Trust REIT | 1.9903 | 110000000 | 1630.7500 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6627 | 14000000 | 543.0180 |
| Total | | 2.6530 | | 2173.7680 |
