| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.1828 | 24585121 | 2436.8772 |
| Domestic Equities | ICICI Bank Ltd. | 8.9569 | 17700000 | 2376.9330 |
| Domestic Equities | Axis Bank Ltd. | 7.1751 | 15000000 | 1904.1000 |
| Domestic Equities | State Bank of India | 5.0706 | 13700000 | 1345.6140 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.8698 | 5871276 | 1292.3266 |
| Domestic Equities | HCL Technologies Ltd. | 4.5572 | 7450000 | 1209.3585 |
| Domestic Equities | Maruti Suzuki India Limited | 3.9324 | 625000 | 1043.5625 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.6040 | 4700000 | 956.4030 |
| Domestic Equities | Cipla Ltd. | 3.4170 | 6000000 | 906.7800 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.6921 | 27000000 | 714.4200 |
| Domestic Equities | Eicher Motors Ltd. | 2.5626 | 930000 | 680.0625 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3803 | 3000000 | 631.6800 |
| Domestic Equities | Tata Steel Ltd. | 2.1715 | 32000000 | 576.2560 |
| Domestic Equities | Bajaj Auto Limited | 2.1124 | 600000 | 560.5800 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 1.9983 | 20000000 | 530.3000 |
| Domestic Equities | Havells India Ltd. | 1.9931 | 3711922 | 528.9118 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8492 | 18600000 | 490.7238 |
| Domestic Equities | Piramal Pharma Limited | 1.8352 | 28280607 | 487.0203 |
| Domestic Equities | Hyundai Motor India Limited | 1.8185 | 2100000 | 482.5800 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.6845 | 1201766 | 447.0329 |
| Domestic Equities | Chalet Hotels Ltd. | 1.6730 | 5100000 | 443.9805 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5729 | 825000 | 417.4088 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.5145 | 4300000 | 401.8995 |
| Domestic Equities | Bosch Limited | 1.3581 | 100000 | 360.4000 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.2357 | 1700000 | 327.9130 |
| Domestic Equities | CIE Automotive India Ltd | 1.1357 | 7100000 | 301.3950 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.9105 | 9400000 | 241.6270 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.8935 | 9400000 | 237.1150 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.5302 | 22300000 | 140.7130 |
| Total | | 84.6876 | | 22473.9739 |
| Government Securities | 7.38% 7.38% GOI MAT 200627 | 0.1929 | 5000000 | 51.1879 |
| Total | | 0.1929 | | 51.1879 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 13.5954 | | 3607.8661 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2257 | | -59.9030 |
| Total | | 13.3696 | | 3547.9631 |
| REITs & InvITs | Nexus Select Trust REIT | 1.7499 | 30000000 | 464.3700 |
| Total | | 1.7499 | | 464.3700 |
