| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.7361 | 53000000 | 7851.4200 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.0096 | 36000000 | 7265.5200 |
| Domestic Equities | Axis Bank Ltd. | 6.8893 | 52000000 | 5555.6800 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.5651 | 20000000 | 3681.4000 |
| Domestic Equities | State Bank of India | 4.2474 | 43000000 | 3425.1650 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1710 | 17000000 | 3363.6200 |
| Domestic Equities | Cipla Ltd. | 4.0483 | 21000000 | 3264.6600 |
| Domestic Equities | Maruti Suzuki India Limited | 3.9086 | 2500000 | 3152.0000 |
| Domestic Equities | HCL Technologies Ltd. | 2.7668 | 15200000 | 2231.2080 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6112 | 11000000 | 2105.7300 |
| Domestic Equities | Hyundai Motor India Limited | 2.4015 | 9000000 | 1936.6200 |
| Domestic Equities | Piramal Pharma Limited | 2.1745 | 89000000 | 1753.5670 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.0929 | 58000000 | 1687.8000 |
| Domestic Equities | Eicher Motors Ltd. | 2.0344 | 3000000 | 1640.5500 |
| Domestic Equities | Bajaj Auto Limited | 1.9861 | 2000000 | 1601.6000 |
| Domestic Equities | JSW Steel Ltd. | 1.8459 | 14200000 | 1488.5860 |
| Domestic Equities | Bosch Limited | 1.6276 | 325000 | 1312.5125 |
| Domestic Equities | Tata Steel Ltd. | 1.5668 | 80000000 | 1263.5200 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4659 | 2000000 | 1182.1000 |
| Domestic Equities | Bank of Baroda | 1.4453 | 49000000 | 1165.5630 |
| Domestic Equities | Infosys Limited | 1.2350 | 6600000 | 995.9400 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.9412 | 36206746 | 758.9658 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9264 | 31000000 | 747.1000 |
| Domestic Equities | Lupin Ltd. | 0.8373 | 3500000 | 675.1850 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.8205 | 2100000 | 661.6890 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.8009 | 15000000 | 645.8250 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.7852 | 20000000 | 633.2000 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7671 | 825000 | 618.5850 |
| Domestic Equities | Havells India Ltd. | 0.7443 | 4000000 | 600.2400 |
| Domestic Equities | United Spirits Limited | 0.7063 | 4250000 | 569.5850 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6945 | 8200000 | 560.1010 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.6877 | 1525000 | 554.5663 |
| Domestic Equities | Cyient Ltd. | 0.6428 | 4300000 | 518.4080 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5808 | 14500000 | 468.3500 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5649 | 1500000 | 455.5200 |
| Domestic Equities | Swiggy Limited | 0.5507 | 11000208 | 444.1334 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5356 | 1285776 | 431.9179 |
| Domestic Equities | Varroc Engineering Limited | 0.5321 | 7991590 | 429.1084 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.5179 | 4300000 | 417.6805 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5109 | 3500000 | 412.0200 |
| Domestic Equities | CIE Automotive India Ltd | 0.4987 | 10000000 | 402.1500 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4695 | 3300000 | 378.6420 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.4021 | 1625000 | 324.2363 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3575 | 900000 | 288.2790 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3304 | 2705000 | 266.4425 |
| Domestic Equities | Ashok Leyland Ltd | 0.3302 | 22000000 | 266.3100 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.3130 | 31000000 | 252.4020 |
| Domestic Equities | Birlasoft Limited | 0.2088 | 4300000 | 168.3450 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2022 | 13796542 | 163.0613 |
| Domestic Equities | Ramco Systems Ltd. | 0.0715 | 1500000 | 57.6825 |
| Total | | 88.1603 | | 71094.4924 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3702 | 29000000 | 298.5263 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1437 | 11000000 | 115.9126 |
| Government Securities | 7.37% GOI MAT 231028 | 0.1293 | 10000000 | 104.2667 |
| Total | | 0.6432 | | 518.7056 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.5119 | | 6864.1528 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1251 | | -100.8766 |
| Total | | 8.3868 | | 6763.2762 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1176 | 658973 | 94.8625 |
| Total | | 0.1176 | | 94.8625 |
| REITs & InvITs | Nexus Select Trust REIT | 2.0052 | 110000000 | 1617.0000 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6869 | 14000000 | 553.9660 |
| Total | | 2.6921 | | 2170.9660 |
