| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.6660 | 14000000 | 2073.9600 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.4655 | 9000000 | 1816.3800 |
| Domestic Equities | Axis Bank Ltd. | 7.0708 | 14200000 | 1517.1280 |
| Domestic Equities | State Bank of India | 4.6405 | 12500000 | 995.6875 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2419 | 4600000 | 910.1560 |
| Domestic Equities | Cipla Ltd. | 4.1299 | 5700000 | 886.1220 |
| Domestic Equities | HCL Technologies Ltd. | 4.1048 | 6000000 | 880.7400 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.8605 | 4500000 | 828.3150 |
| Domestic Equities | Maruti Suzuki India Limited | 3.8195 | 650000 | 819.5200 |
| Domestic Equities | Tata Steel Ltd. | 2.7972 | 38000000 | 600.1720 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6766 | 3000000 | 574.2900 |
| Domestic Equities | Eicher Motors Ltd. | 2.3703 | 930000 | 508.5705 |
| Domestic Equities | Bosch Limited | 2.3528 | 125000 | 504.8125 |
| Domestic Equities | Piramal Pharma Limited | 2.2957 | 25000000 | 492.5750 |
| Domestic Equities | Bajaj Auto Limited | 2.1460 | 575000 | 460.4600 |
| Domestic Equities | Hyundai Motor India Limited | 2.1060 | 2100000 | 451.8780 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 1.9539 | 20000000 | 419.2400 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.9283 | 700000 | 413.7350 |
| Domestic Equities | Chalet Hotels Ltd. | 1.8658 | 4400000 | 400.3340 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.5809 | 1700000 | 339.2010 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5725 | 12800000 | 337.4080 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.5149 | 3300000 | 325.0500 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.4151 | 9400000 | 303.6200 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 1.3870 | 9400000 | 297.6040 |
| Domestic Equities | CIE Automotive India Ltd | 1.3307 | 7100000 | 285.5265 |
| Domestic Equities | Havells India Ltd. | 1.2938 | 1850000 | 277.6110 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2916 | 825000 | 277.1340 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.8462 | 22300000 | 181.5666 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5831 | 4299187 | 125.1063 |
| Total | | 85.3081 | | 18303.9029 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2399 | 5000000 | 51.4701 |
| Total | | 0.2399 | | 51.4701 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 12.1620 | | 2609.4991 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4660 | | -99.9950 |
| Total | | 11.6959 | | 2509.5041 |
| REITs & InvITs | Nexus Select Trust REIT | 2.0553 | 30000000 | 441.0000 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7008 | 3800000 | 150.3622 |
| Total | | 2.7561 | | 591.3622 |
