| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.8222 | 66819580 | 8057.7732 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.0437 | 87941295 | 6433.3454 |
| Domestic Equities | Axis Bank Ltd. | 6.8660 | 54000000 | 6271.0200 |
| Domestic Equities | State Bank of India | 4.7496 | 44293005 | 4338.0569 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.8918 | 20000000 | 3554.6000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5210 | 91000000 | 3215.9400 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1906 | 16349344 | 2914.1071 |
| Domestic Equities | HCL Technologies Ltd. | 3.1213 | 21249649 | 2850.8529 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.0894 | 8052646 | 2821.7277 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.9501 | 91000000 | 2694.5100 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8308 | 2100998 | 2585.4881 |
| Domestic Equities | Cipla Ltd. | 2.8147 | 21000000 | 2570.8200 |
| Domestic Equities | Eicher Motors Ltd. | 2.5050 | 3473971 | 2287.9573 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.1633 | 5010418 | 1975.8583 |
| Domestic Equities | Eternal Limited | 2.0917 | 83432344 | 1910.4338 |
| Domestic Equities | Bajaj Auto Limited | 1.9229 | 2000000 | 1756.3000 |
| Domestic Equities | Reliance Industries Ltd. | 1.8767 | 12754533 | 1714.0817 |
| Domestic Equities | Infosys Limited | 1.8291 | 13358595 | 1670.6259 |
| Domestic Equities | Hyundai Motor India Limited | 1.7520 | 9000000 | 1600.2000 |
| Domestic Equities | JSW Steel Ltd. | 1.7452 | 14200000 | 1593.9500 |
| Domestic Equities | Tata Steel Ltd. | 1.5855 | 75480000 | 1448.1593 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4204 | 13481654 | 1297.3396 |
| Domestic Equities | Bank of Baroda | 1.4097 | 52000000 | 1287.5200 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3591 | 43609496 | 1241.3443 |
| Domestic Equities | Piramal Pharma Limited | 1.3454 | 90000000 | 1228.8600 |
| Domestic Equities | Persistent Systems Limited | 1.2040 | 2254790 | 1099.7062 |
| Domestic Equities | Divis Laboratories Ltd. | 1.1223 | 1723667 | 1025.0648 |
| Domestic Equities | Lupin Ltd. | 1.0640 | 4200000 | 971.8380 |
| Domestic Equities | Bosch Limited | 0.9599 | 305000 | 876.7225 |
| Domestic Equities | PB Fintech Limited | 0.8860 | 5667468 | 809.2011 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.7976 | 31000000 | 728.5000 |
| Domestic Equities | United Spirits Limited | 0.7653 | 5735000 | 698.9818 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6736 | 58425988 | 615.2257 |
| Domestic Equities | Havells India Ltd. | 0.6396 | 4906487 | 584.1663 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.6003 | 4178451 | 548.2546 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5889 | 725000 | 537.8775 |
| Domestic Equities | Varroc Engineering Limited | 0.5490 | 10728869 | 501.4673 |
| Domestic Equities | Anthem Biosciences Limited | 0.5443 | 7575000 | 497.1094 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5386 | 17500000 | 491.9250 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4999 | 4316805 | 456.5453 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4930 | 1908715 | 450.2468 |
| Domestic Equities | CIE Automotive India Ltd | 0.4872 | 10000000 | 445.0000 |
| Domestic Equities | Cyient Ltd. | 0.4534 | 5500000 | 414.0675 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3994 | 3964281 | 364.7535 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.3600 | 1200000 | 328.8360 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3550 | 14500000 | 324.2200 |
| Domestic Equities | Ashok Leyland Ltd | 0.3459 | 20500000 | 315.9665 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3349 | 316238 | 305.8970 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.3294 | 20000000 | 300.8400 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.3209 | 1092111 | 293.0680 |
| Domestic Equities | Swiggy Limited | 0.3090 | 10853030 | 282.2330 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3089 | 6500000 | 282.1000 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3055 | 5000000 | 279.0250 |
| Domestic Equities | Aster DM Healthcare Limited | 0.2328 | 3172934 | 212.5866 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2100 | 33500000 | 191.8210 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.2043 | 780747 | 186.5517 |
| Domestic Equities | Birlasoft Limited | 0.1566 | 4300000 | 142.9965 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1320 | 4000000 | 120.5800 |
| Domestic Equities | Ramco Systems Ltd. | 0.0037 | 98725 | 3.3966 |
| Total | | 93.0725 | | 85007.6427 |
| Government Securities | 7.38% 7.38% GOI MAT 200627 | 0.3232 | 29000000 | 295.2267 |
| Government Securities | 7.32% 7.32% GOI MAT 131130 | 0.1224 | 11000000 | 111.7881 |
| Government Securities | 7.37% 7.37% GOI MAT 231028 | 0.1122 | 10000000 | 102.4805 |
| Total | | 0.5578 | | 509.4953 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.7157 | | 4307.0546 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7602 | | -694.3515 |
| Total | | 3.9554 | | 3612.7031 |
| REITs & InvITs | Nexus Select Trust REIT | 1.8161 | 110000000 | 1658.6900 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5982 | 13000000 | 546.3770 |
| Total | | 2.4143 | | 2205.0670 |
