| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.2264 | 12000000 | 1712.4000 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.1272 | 8800000 | 1694.0000 |
| Domestic Equities | Axis Bank Ltd. | 8.8110 | 13800000 | 1635.3000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2830 | 3600000 | 794.9160 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.2813 | 4500000 | 794.6100 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1275 | 625000 | 766.0625 |
| Domestic Equities | Cipla Ltd. | 4.0089 | 4800000 | 744.0480 |
| Domestic Equities | HCL Technologies Ltd. | 3.8284 | 4533004 | 710.5484 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0138 | 3000000 | 559.3500 |
| Domestic Equities | Tata Steel Ltd. | 2.8680 | 38000000 | 532.3040 |
| Domestic Equities | Piramal Pharma Limited | 2.7291 | 24000000 | 506.5200 |
| Domestic Equities | State Bank of India | 2.6770 | 6300000 | 496.8495 |
| Domestic Equities | Bajaj Auto Limited | 2.3796 | 550000 | 441.6500 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.1213 | 750000 | 393.7125 |
| Domestic Equities | Eicher Motors Ltd. | 2.0247 | 675000 | 375.7725 |
| Domestic Equities | Hyundai Motor India Limited | 2.0241 | 2200000 | 375.6720 |
| Domestic Equities | Bosch Limited | 1.9838 | 125000 | 368.1875 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.7083 | 9400000 | 317.0620 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 1.5816 | 9274797 | 293.5473 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.5585 | 1700000 | 289.2550 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5046 | 12800000 | 279.2576 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.4487 | 825000 | 268.8675 |
| Domestic Equities | CIE Automotive India Ltd | 1.3780 | 6300000 | 255.7485 |
| Domestic Equities | Chalet Hotels Ltd. | 1.3003 | 3048913 | 241.3367 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 1.2914 | 12331026 | 239.6782 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.8229 | 18850000 | 152.7227 |
| Domestic Equities | Birlasoft Limited | 0.6307 | 3000000 | 117.0600 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4077 | 825000 | 75.6608 |
| Total | | 83.1479 | | 15432.0992 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2766 | 5000000 | 51.3400 |
| Total | | 0.2766 | | 51.3400 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 13.9351 | | 2586.3261 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2369 | | -43.9662 |
| Total | | 13.6982 | | 2542.3599 |
| REITs & InvITs | Nexus Select Trust REIT | 2.0957 | 30000000 | 388.9500 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7816 | 3800000 | 145.0726 |
| Total | | 2.8773 | | 534.0226 |
