| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.8988 | 64000000 | 8672.0000 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.8191 | 82000000 | 7619.8500 |
| Domestic Equities | Axis Bank Ltd. | 7.5937 | 54000000 | 7400.1600 |
| Domestic Equities | State Bank of India | 4.8634 | 44000000 | 4739.4600 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.1015 | 20000000 | 3997.0000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8099 | 91000000 | 3712.8000 |
| Domestic Equities | HCL Technologies Ltd. | 3.1319 | 18000000 | 3052.0800 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9962 | 2000000 | 2919.8000 |
| Domestic Equities | Cipla Ltd. | 2.8531 | 21000000 | 2780.4000 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.3952 | 91000000 | 2334.1500 |
| Domestic Equities | Eicher Motors Ltd. | 2.3388 | 3200000 | 2279.2000 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2222 | 11000000 | 2165.5700 |
| Domestic Equities | Hyundai Motor India Limited | 2.0283 | 9000000 | 1976.5800 |
| Domestic Equities | Bajaj Auto Limited | 1.9697 | 2000000 | 1919.5000 |
| Domestic Equities | Infosys Limited | 1.7970 | 10671432 | 1751.1820 |
| Domestic Equities | JSW Steel Ltd. | 1.7695 | 14200000 | 1724.4480 |
| Domestic Equities | Bank of Baroda | 1.5976 | 52000000 | 1556.8800 |
| Domestic Equities | Tata Steel Ltd. | 1.5854 | 80000000 | 1545.0400 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5180 | 55000000 | 1479.2800 |
| Domestic Equities | Piramal Pharma Limited | 1.4285 | 90000000 | 1392.1200 |
| Domestic Equities | Bosch Limited | 1.1433 | 305000 | 1114.1650 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9530 | 2361784 | 928.7243 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9433 | 2000000 | 919.3000 |
| Domestic Equities | Lupin Ltd. | 0.9278 | 4200000 | 904.1760 |
| Domestic Equities | United Spirits Limited | 0.8019 | 5735000 | 781.4511 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.7555 | 31000000 | 736.2500 |
| Domestic Equities | Havells India Ltd. | 0.6461 | 4900000 | 629.6500 |
| Domestic Equities | Cyient Ltd. | 0.6423 | 5500000 | 625.9550 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6245 | 17500000 | 608.5625 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5927 | 6000000 | 577.5600 |
| Domestic Equities | Varroc Engineering Limited | 0.5920 | 10000000 | 576.9000 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.5785 | 4000000 | 563.8000 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4808 | 1500000 | 468.5850 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4696 | 4000000 | 457.6000 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4643 | 650000 | 452.4325 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4560 | 3964281 | 444.3959 |
| Domestic Equities | CIE Automotive India Ltd | 0.4291 | 10000000 | 418.2000 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.4163 | 1200000 | 405.6960 |
| Domestic Equities | Ashok Leyland Ltd | 0.4138 | 20500000 | 403.2145 |
| Domestic Equities | Eternal Limited | 0.3996 | 14232566 | 389.4030 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3982 | 5000000 | 388.0500 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.3890 | 20000000 | 379.1000 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3323 | 3400000 | 323.8500 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3295 | 14500000 | 321.1025 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3123 | 1625000 | 304.3625 |
| Domestic Equities | Swiggy Limited | 0.2907 | 9144830 | 283.2611 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2180 | 33500000 | 212.4570 |
| Domestic Equities | Birlasoft Limited | 0.1845 | 4300000 | 179.7615 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1565 | 4000000 | 152.5200 |
| Domestic Equities | Ramco Systems Ltd. | 0.0634 | 1323304 | 61.7652 |
| Total | | 82.1226 | | 80029.7506 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3041 | 29000000 | 296.3774 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1170 | 11000000 | 114.0360 |
| Government Securities | 7.37% GOI MAT 231028 | 0.1064 | 10000000 | 103.6798 |
| Total | | 0.5275 | | 514.0932 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 15.0670 | | 14683.0510 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0388 | | -37.8297 |
| Total | | 15.0282 | | 14645.2213 |
| REITs & InvITs | Nexus Select Trust REIT | 1.7424 | 110000000 | 1697.9600 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5793 | 13000000 | 564.5380 |
| Total | | 2.3217 | | 2262.4980 |
