| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.9252 | 64000000 | 8594.5600 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.4406 | 82000000 | 8127.8400 |
| Domestic Equities | Axis Bank Ltd. | 7.1185 | 54000000 | 6854.7600 |
| Domestic Equities | State Bank of India | 4.4880 | 44000000 | 4321.6800 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.2264 | 20000000 | 4069.8000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1601 | 18200000 | 4006.0020 |
| Domestic Equities | Maruti Suzuki India Limited | 3.4679 | 2000000 | 3339.4000 |
| Domestic Equities | Cipla Ltd. | 3.2958 | 21000000 | 3173.7300 |
| Domestic Equities | HCL Technologies Ltd. | 3.0344 | 18000000 | 2921.9400 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.5005 | 91000000 | 2407.8600 |
| Domestic Equities | Eicher Motors Ltd. | 2.4300 | 3200000 | 2340.0000 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4053 | 11000000 | 2316.1600 |
| Domestic Equities | Hyundai Motor India Limited | 2.1478 | 9000000 | 2068.2000 |
| Domestic Equities | Bajaj Auto Limited | 1.9405 | 2000000 | 1868.6000 |
| Domestic Equities | Infosys Limited | 1.7902 | 10671432 | 1723.8631 |
| Domestic Equities | JSW Steel Ltd. | 1.7177 | 14200000 | 1654.0160 |
| Domestic Equities | Piramal Pharma Limited | 1.6095 | 90000000 | 1549.8900 |
| Domestic Equities | Bank of Baroda | 1.5979 | 52000000 | 1538.6800 |
| Domestic Equities | Tata Steel Ltd. | 1.4961 | 80000000 | 1440.6400 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3730 | 55000000 | 1322.0900 |
| Domestic Equities | Bosch Limited | 1.1415 | 305000 | 1099.2200 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0508 | 2000000 | 1011.9000 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0015 | 2361784 | 964.4345 |
| Domestic Equities | Lupin Ltd. | 0.9201 | 4200000 | 885.9900 |
| Domestic Equities | United Spirits Limited | 0.8598 | 5735000 | 827.9620 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.8536 | 31000000 | 821.9650 |
| Domestic Equities | Havells India Ltd. | 0.7251 | 4900000 | 698.2010 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6469 | 17500000 | 622.9125 |
| Domestic Equities | Cyient Ltd. | 0.6384 | 5500000 | 614.7900 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.6159 | 4000000 | 593.0400 |
| Domestic Equities | Varroc Engineering Limited | 0.6133 | 10000000 | 590.6000 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5525 | 6000000 | 532.0200 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.5339 | 20000000 | 514.1000 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4995 | 4000000 | 480.9600 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4994 | 1500000 | 480.9300 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4754 | 650000 | 457.7625 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.4636 | 1200000 | 446.3760 |
| Domestic Equities | CIE Automotive India Ltd | 0.4408 | 10000000 | 424.5000 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4350 | 3964281 | 418.8659 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.4040 | 5000000 | 389.0500 |
| Domestic Equities | Ashok Leyland Ltd | 0.3815 | 20500000 | 367.3395 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3798 | 14500000 | 365.7625 |
| Domestic Equities | Swiggy Limited | 0.3668 | 9144830 | 353.2191 |
| Domestic Equities | Eternal Limited | 0.3532 | 12232566 | 340.1265 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3300 | 3400000 | 317.7810 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3255 | 1625000 | 313.4463 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2196 | 4000000 | 211.4400 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2195 | 33500000 | 211.3850 |
| Domestic Equities | Birlasoft Limited | 0.1935 | 4300000 | 186.3190 |
| Domestic Equities | Ramco Systems Ltd. | 0.0865 | 1468363 | 83.3296 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0616 | 6591854 | 59.3003 |
| Total | | 84.4538 | | 81324.7393 |
| Government Securities | 7.38% 7.38% GOI MAT 200627 | 0.3083 | 29000000 | 296.8895 |
| Government Securities | 7.32% 7.32% GOI MAT 131130 | 0.1186 | 11000000 | 114.2320 |
| Government Securities | 7.37% 7.37% GOI MAT 231028 | 0.1080 | 10000000 | 103.9747 |
| Total | | 0.5349 | | 515.0962 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 12.7339 | | 12262.0908 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0784 | | -75.5417 |
| Total | | 12.6554 | | 12186.5491 |
| REITs & InvITs | Nexus Select Trust REIT | 1.7682 | 110000000 | 1702.6900 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5877 | 13000000 | 565.9160 |
| Total | | 2.3559 | | 2268.6060 |
