| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.3389 | 8800000 | 1608.8160 |
| Domestic Equities | ICICI Bank Ltd. | 9.0010 | 11500000 | 1550.6025 |
| Domestic Equities | Axis Bank Ltd. | 8.6998 | 13600000 | 1498.7200 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4112 | 3500000 | 759.9200 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1803 | 625000 | 720.1344 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.0433 | 4500000 | 696.5325 |
| Domestic Equities | Cipla Ltd. | 3.7673 | 4500000 | 648.9900 |
| Domestic Equities | HCL Technologies Ltd. | 3.6977 | 4000000 | 637.0000 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2199 | 3200000 | 554.6880 |
| Domestic Equities | Piramal Pharma Limited | 3.0007 | 23000000 | 516.9250 |
| Domestic Equities | Tata Steel Ltd. | 2.9546 | 33000000 | 508.9920 |
| Domestic Equities | Bajaj Auto Limited | 2.2868 | 500000 | 393.9425 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.2358 | 752936 | 385.1531 |
| Domestic Equities | Eicher Motors Ltd. | 2.0954 | 675000 | 360.9698 |
| Domestic Equities | State Bank of India | 2.0153 | 4500000 | 347.1750 |
| Domestic Equities | Hyundai Motor India Limited | 1.9825 | 2000000 | 341.5300 |
| Domestic Equities | Bosch Limited | 1.9589 | 118995 | 337.4514 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.6848 | 8200000 | 290.2390 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 1.5725 | 9200000 | 270.8940 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.5564 | 825000 | 268.1291 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.5439 | 1700000 | 265.9735 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.4940 | 12300000 | 257.3652 |
| Domestic Equities | CIE Automotive India Ltd | 1.4561 | 6300000 | 250.8345 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4402 | 375000 | 248.1075 |
| Domestic Equities | Chalet Hotels Ltd. | 1.3844 | 2910348 | 238.4885 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.9313 | 8959176 | 160.4409 |
| Domestic Equities | Birlasoft Limited | 0.6752 | 3000000 | 116.3100 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.6615 | 18850000 | 113.9483 |
| Total | | 83.2896 | | 14348.2727 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2959 | 5000000 | 50.9688 |
| Total | | 0.2959 | | 50.9688 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 13.4040 | | 2309.1106 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0855 | | -14.7286 |
| Total | | 13.3185 | | 2294.3820 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0217 | 28928 | 3.7434 |
| Total | | 0.0217 | | 3.7434 |
| REITs & InvITs | Nexus Select Trust REIT | 2.2681 | 30000000 | 390.7200 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8062 | 3800000 | 138.8862 |
| Total | | 3.0743 | | 529.6062 |
