| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.3301 | 18700000 | 2255.0330 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.6343 | 28526520 | 2086.8576 |
| Domestic Equities | Axis Bank Ltd. | 7.2072 | 15000000 | 1741.9500 |
| Domestic Equities | State Bank of India | 5.7221 | 14120988 | 1383.0096 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.5230 | 37772860 | 1334.8929 |
| Domestic Equities | HCL Technologies Ltd. | 4.4717 | 8055974 | 1080.7895 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7721 | 5114949 | 911.6885 |
| Domestic Equities | Cipla Ltd. | 3.6810 | 7267435 | 889.6794 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5824 | 703589 | 865.8366 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.5699 | 4854673 | 862.8210 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.3078 | 27000000 | 799.4700 |
| Domestic Equities | Eternal Limited | 3.2921 | 34749232 | 795.6879 |
| Domestic Equities | Eicher Motors Ltd. | 3.2533 | 1193924 | 786.3183 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.9081 | 1782332 | 702.8626 |
| Domestic Equities | Havells India Ltd. | 2.6382 | 5355703 | 637.6500 |
| Domestic Equities | Tata Steel Ltd. | 2.5402 | 32000000 | 613.9520 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.2531 | 18817003 | 544.5641 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 1.9446 | 20000000 | 470.0000 |
| Domestic Equities | Piramal Pharma Limited | 1.7039 | 30161174 | 411.8207 |
| Domestic Equities | Bajaj Auto Limited | 1.7026 | 468601 | 411.5020 |
| Domestic Equities | Hyundai Motor India Limited | 1.6160 | 2196696 | 390.5725 |
| Domestic Equities | Chalet Hotels Ltd. | 1.5857 | 5457276 | 383.2645 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.5265 | 1346352 | 368.9408 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.3978 | 515875 | 337.8465 |
| Domestic Equities | CIE Automotive India Ltd | 1.3072 | 7100000 | 315.9500 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.2210 | 6800000 | 295.1200 |
| Domestic Equities | Bosch Limited | 1.1893 | 100000 | 287.4500 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.5850 | 9400000 | 141.3948 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.5283 | 22300000 | 127.6898 |
| Total | | 91.9945 | | 22234.6146 |
| Government Securities | 7.38% 7.38% GOI MAT 200627 | 0.2106 | 5000000 | 50.9012 |
| Total | | 0.2106 | | 50.9012 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.7593 | | 1633.6865 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8360 | | -202.0653 |
| Total | | 5.9233 | | 1431.6212 |
| REITs & InvITs | Nexus Select Trust REIT | 1.8717 | 30000000 | 452.3700 |
| Total | | 1.8717 | | 452.3700 |
