| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.4488 | 64000000 | 8888.3200 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.7833 | 82000000 | 8262.3200 |
| Domestic Equities | Axis Bank Ltd. | 7.3461 | 54000000 | 6910.3800 |
| Domestic Equities | State Bank of India | 4.5792 | 44000000 | 4307.6000 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.1799 | 20000000 | 3932.0000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1102 | 18200000 | 3866.4080 |
| Domestic Equities | Cipla Ltd. | 3.4185 | 21000000 | 3215.7300 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3805 | 2000000 | 3180.0000 |
| Domestic Equities | HCL Technologies Ltd. | 3.1079 | 18000000 | 2923.5600 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.6114 | 91000000 | 2456.5450 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4575 | 11000000 | 2311.7600 |
| Domestic Equities | Eicher Motors Ltd. | 2.3994 | 3200000 | 2257.1200 |
| Domestic Equities | Hyundai Motor India Limited | 2.2254 | 9000000 | 2093.4000 |
| Domestic Equities | Bajaj Auto Limited | 1.9291 | 2000000 | 1814.7000 |
| Domestic Equities | Piramal Pharma Limited | 1.7911 | 90000000 | 1684.8900 |
| Domestic Equities | JSW Steel Ltd. | 1.7515 | 14200000 | 1647.6260 |
| Domestic Equities | Bank of Baroda | 1.6020 | 52000000 | 1506.9600 |
| Domestic Equities | Infosys Limited | 1.4926 | 9000000 | 1404.0900 |
| Domestic Equities | Tata Steel Ltd. | 1.4284 | 80000000 | 1343.6800 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4222 | 55000000 | 1337.8750 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2547 | 2000000 | 1180.3000 |
| Domestic Equities | Bosch Limited | 1.1708 | 305000 | 1101.3550 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0218 | 2361784 | 961.1516 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.9946 | 35000000 | 935.5850 |
| Domestic Equities | Lupin Ltd. | 0.9297 | 4200000 | 874.5240 |
| Domestic Equities | United Spirits Limited | 0.8850 | 5735000 | 832.4926 |
| Domestic Equities | Havells India Ltd. | 0.7511 | 4900000 | 706.5310 |
| Domestic Equities | Varroc Engineering Limited | 0.7010 | 10000000 | 659.4000 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6631 | 17500000 | 623.7875 |
| Domestic Equities | Cyient Ltd. | 0.6569 | 5500000 | 617.9800 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.6488 | 2000000 | 610.3600 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.5288 | 20000000 | 497.4000 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5156 | 6000000 | 485.0400 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5101 | 4000000 | 479.8800 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5069 | 650000 | 476.8075 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5003 | 1500000 | 470.6250 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.4870 | 1200000 | 458.0880 |
| Domestic Equities | CIE Automotive India Ltd | 0.4376 | 10000000 | 411.6000 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4372 | 3964281 | 411.2942 |
| Domestic Equities | Swiggy Limited | 0.4223 | 10500000 | 397.2150 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4090 | 14500000 | 384.7575 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.4033 | 5000000 | 379.4250 |
| Domestic Equities | Ashok Leyland Ltd | 0.3446 | 20500000 | 324.1460 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3379 | 3400000 | 317.8150 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3336 | 1625000 | 313.7875 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2400 | 4000000 | 225.7600 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2218 | 33500000 | 208.6715 |
| Domestic Equities | Birlasoft Limited | 0.1738 | 4300000 | 163.4860 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1488 | 13796542 | 139.9935 |
| Domestic Equities | Ramco Systems Ltd. | 0.0913 | 1500000 | 85.8675 |
| Total | | 86.1924 | | 81080.0899 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3164 | 29000000 | 297.6267 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1221 | 11000000 | 114.8398 |
| Government Securities | 7.37% GOI MAT 231028 | 0.1106 | 10000000 | 104.0775 |
| Total | | 0.5491 | | 516.5440 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 10.7558 | | 10117.8364 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0132 | | 12.4517 |
| Total | | 10.7690 | | 10130.2881 |
| REITs & InvITs | Nexus Select Trust REIT | 1.8996 | 110000000 | 1786.9500 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5898 | 13000000 | 554.8530 |
| Total | | 2.4895 | | 2341.8030 |
