| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.4356 | 49000000 | 6992.3000 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.3515 | 36000000 | 6930.0000 |
| Domestic Equities | Axis Bank Ltd. | 8.4751 | 53000000 | 6280.5000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.9165 | 16500000 | 3643.3650 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.6465 | 19500000 | 3443.3100 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1350 | 2500000 | 3064.2500 |
| Domestic Equities | Cipla Ltd. | 4.1207 | 19700000 | 3053.6970 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8934 | 11500000 | 2144.1750 |
| Domestic Equities | HCL Technologies Ltd. | 2.6444 | 12501855 | 1959.6658 |
| Domestic Equities | Piramal Pharma Limited | 2.3170 | 81356883 | 1717.0370 |
| Domestic Equities | Eicher Motors Ltd. | 2.0283 | 2700000 | 1503.0900 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.9707 | 47500000 | 1460.3875 |
| Domestic Equities | Bajaj Auto Limited | 1.9627 | 1811254 | 1454.4370 |
| Domestic Equities | State Bank of India | 1.8624 | 17500000 | 1380.1375 |
| Domestic Equities | Hyundai Motor India Limited | 1.8434 | 8000000 | 1366.0800 |
| Domestic Equities | JSW Steel Ltd. | 1.7371 | 12500000 | 1287.2500 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5230 | 2150000 | 1128.6425 |
| Domestic Equities | Tata Steel Ltd. | 1.5122 | 80000000 | 1120.6400 |
| Domestic Equities | Bosch Limited | 1.3440 | 338135 | 995.9766 |
| Domestic Equities | Infosys Limited | 1.0121 | 5000000 | 750.0500 |
| Domestic Equities | United Spirits Limited | 0.9286 | 4400000 | 688.1160 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9084 | 1500000 | 673.1850 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.8350 | 19550000 | 618.7575 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8238 | 875000 | 610.4875 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.7847 | 2100000 | 581.5110 |
| Domestic Equities | Lupin Ltd. | 0.7635 | 2700000 | 565.8120 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.6875 | 1525000 | 509.5025 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6600 | 14500000 | 489.0850 |
| Domestic Equities | Cyient Ltd. | 0.6411 | 4000000 | 475.0800 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6367 | 5000000 | 471.8000 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6146 | 3030314 | 455.4562 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.6059 | 23099596 | 448.9868 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5938 | 3200000 | 440.0320 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5497 | 1250000 | 407.3750 |
| Domestic Equities | CIE Automotive India Ltd | 0.5478 | 10000000 | 405.9500 |
| Domestic Equities | Bank of Baroda | 0.5464 | 16200000 | 404.8866 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5243 | 1125000 | 388.5413 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4753 | 1202500 | 352.1882 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4442 | 3386069 | 329.1598 |
| Domestic Equities | Varroc Engineering Limited | 0.4325 | 7418784 | 320.5286 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4308 | 10000000 | 319.2500 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4248 | 12877500 | 314.7905 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.4194 | 4000000 | 310.7800 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3731 | 1625000 | 276.4938 |
| Domestic Equities | Ashok Leyland Ltd | 0.3444 | 11328715 | 255.2473 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.3344 | 30583333 | 247.7862 |
| Domestic Equities | Indusind Bank Ltd. | 0.2828 | 2500000 | 209.6000 |
| Domestic Equities | ITC LIMITED | 0.2758 | 4800000 | 204.3840 |
| Domestic Equities | Birlasoft Limited | 0.2369 | 4500000 | 175.5900 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1980 | 13796542 | 146.7262 |
| Domestic Equities | Reliance Industries Ltd. | 0.1896 | 1000000 | 140.5000 |
| Domestic Equities | Havells India Ltd. | 0.1657 | 767107 | 122.8138 |
| Domestic Equities | Delhivery Limited | 0.1366 | 3314062 | 101.2612 |
| Domestic Equities | Ramco Systems Ltd. | 0.0763 | 1500000 | 56.5725 |
| Domestic Equities | Indigo Paints Limited | 0.0434 | 330270 | 32.1931 |
| Total | | 86.6676 | | 64225.4205 |
| Corporate Debt | 7.17% Power Finance Corporation Ltd.^ | 0.4183 | 3100 | 310.0012 |
| Total | | 0.4183 | | 310.0012 |
| Government Securities | 7.38% GOI MAT 200627 | 0.4018 | 29000000 | 297.7720 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1566 | 11000000 | 116.0585 |
| Government Securities | 7.37% GOI MAT 231028 | 0.1404 | 10000000 | 104.0706 |
| Total | | 0.6989 | | 517.9011 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.3835 | | 6953.6650 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3407 | | -252.4766 |
| Total | | 9.0428 | | 6701.1884 |
| Certificate of Deposit | Punjab National Bank | 0.2692 | 4000 | 199.5010 |
| Certificate of Deposit | National Bank for Agri & Rural Dev.^ | 0.1337 | 2000 | 99.0505 |
| Total | | 0.4029 | | 298.5515 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1257 | 658973 | 93.1327 |
| Total | | 0.1257 | | 93.1327 |
| Derivatives-Options (Others) | Apollo Hospitals Enterprise Ltd. | -0.0018 | -59625 | -1.3589 |
| Total | | -0.0018 | | -1.3589 |
| REITs & InvITs | Nexus Select Trust REIT | 1.9245 | 110000000 | 1426.1500 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7212 | 14000000 | 534.4780 |
| Total | | 2.6457 | | 1960.6280 |
