| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.7259 | 36000000 | 6236.6400 |
| Domestic Equities | ICICI Bank Ltd. | 9.2949 | 49500000 | 5960.2950 |
| Domestic Equities | Axis Bank Ltd. | 8.8689 | 56000000 | 5687.0800 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.8965 | 16500000 | 3139.8675 |
| Domestic Equities | Maruti Suzuki India Limited | 4.6573 | 2500000 | 2986.4625 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.3501 | 19500000 | 2789.4750 |
| Domestic Equities | Cipla Ltd. | 4.2143 | 19200000 | 2702.4000 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5567 | 14525000 | 2280.7155 |
| Domestic Equities | HCL Technologies Ltd. | 2.9475 | 12000000 | 1890.0600 |
| Domestic Equities | PIRAMAL PHARMA LTD | 2.4049 | 81212854 | 1542.1509 |
| Domestic Equities | Eicher Motors Ltd. | 2.0100 | 2700000 | 1288.8720 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.8582 | 47500000 | 1191.5375 |
| Domestic Equities | Bajaj Auto Limited | 1.7254 | 1400000 | 1106.4060 |
| Domestic Equities | JSW Steel Ltd. | 1.6753 | 11300000 | 1074.2910 |
| Domestic Equities | Tata Steel Ltd. | 1.6368 | 76500000 | 1049.5800 |
| Domestic Equities | State Bank of India | 1.6112 | 15000000 | 1033.2000 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5338 | 1625000 | 983.5475 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5200 | 2176967 | 974.6934 |
| Domestic Equities | Hyundai Motor India Limited | 1.5107 | 5600000 | 968.7440 |
| Domestic Equities | Infosys Limited | 1.4739 | 5600000 | 945.1120 |
| Domestic Equities | Bosch Limited | 1.3453 | 325000 | 862.6800 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.9459 | 19550000 | 606.5388 |
| Domestic Equities | United Spirits Limited | 0.9277 | 4631190 | 594.8532 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8235 | 1710000 | 528.0822 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.7566 | 2100000 | 485.1945 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.7524 | 1525000 | 482.4871 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7262 | 14500000 | 465.6675 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6961 | 3000000 | 446.3550 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6464 | 5000000 | 414.5000 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6051 | 3443900 | 387.9898 |
| Domestic Equities | CIE Automotive India Ltd | 0.5864 | 10000000 | 376.0500 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5595 | 1030000 | 358.7748 |
| Domestic Equities | ESCORTS LTD. | 0.5342 | 1193906 | 342.5257 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4848 | 1202500 | 310.8583 |
| Domestic Equities | Varroc Engineering Limited | 0.4749 | 7219417 | 304.5511 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4642 | 3386069 | 297.6863 |
| Domestic Equities | Lupin Ltd. | 0.4455 | 1500000 | 285.6975 |
| Domestic Equities | Bank of Baroda | 0.4446 | 14467747 | 285.1159 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.4015 | 1625000 | 257.4813 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 0.3911 | 8000000 | 250.7600 |
| Domestic Equities | Cyient Ltd. | 0.3886 | 1966501 | 249.1852 |
| Domestic Equities | Indusind Bank Ltd. | 0.3860 | 2500000 | 247.5250 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.3812 | 15393050 | 244.4416 |
| Domestic Equities | Ashok Leyland Ltd | 0.3762 | 11328715 | 241.2337 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3666 | 3500000 | 235.0600 |
| Domestic Equities | Birlasoft Limited | 0.2976 | 4500000 | 190.8225 |
| Domestic Equities | ITC LIMITED | 0.2957 | 4800000 | 189.6000 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2835 | 28500000 | 181.7730 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2283 | 6500000 | 146.4125 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2003 | 13796542 | 128.4320 |
| Domestic Equities | Reliance Industries Ltd. | 0.1872 | 1000000 | 120.0100 |
| Domestic Equities | Delhivery Limited | 0.0921 | 2364000 | 59.0645 |
| Domestic Equities | Indigo Paints Limited | 0.0871 | 547669 | 55.8540 |
| Domestic Equities | Ramco Systems Ltd. | 0.0679 | 1500000 | 43.5450 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0621 | 428783 | 39.7932 |
| Domestic Equities | NCC LTD. | 0.0424 | 1552215 | 27.1638 |
| Total | | 88.2271 | | 56574.8948 |
| Government Securities | 7.38% GOI MAT 200627 | 0.4599 | 29000000 | 294.9155 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1766 | 11000000 | 113.2361 |
| Government Securities | 7.37% GOI MAT 231028 | 0.1598 | 10000000 | 102.4605 |
| Total | | 0.7963 | | 510.6121 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.1515 | | 5227.0781 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2348 | | -150.5507 |
| Total | | 7.9167 | | 5076.5274 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1147 | 658973 | 73.5282 |
| Total | | 0.1147 | | 73.5282 |
| REITs & InvITs | Nexus Select Trust REIT | 2.1500 | 105000000 | 1378.6500 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7952 | 14000000 | 509.9360 |
| Total | | 2.9452 | | 1888.5860 |
