| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.2312 | 12500000 | 1807.2500 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.7422 | 8800000 | 1711.5120 |
| Domestic Equities | Axis Bank Ltd. | 8.4037 | 13800000 | 1645.2360 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2389 | 4000000 | 829.8800 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.1654 | 4500000 | 815.4900 |
| Domestic Equities | State Bank of India | 4.0107 | 9666404 | 785.2020 |
| Domestic Equities | Maruti Suzuki India Limited | 3.9328 | 625000 | 769.9375 |
| Domestic Equities | HCL Technologies Ltd. | 3.7894 | 4533004 | 741.8714 |
| Domestic Equities | Cipla Ltd. | 3.7433 | 5000000 | 732.8500 |
| Domestic Equities | Tata Steel Ltd. | 3.1254 | 38000000 | 611.8760 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8444 | 3000000 | 556.8600 |
| Domestic Equities | Piramal Pharma Limited | 2.5290 | 24000000 | 495.1200 |
| Domestic Equities | Bajaj Auto Limited | 2.4180 | 550000 | 473.3850 |
| Domestic Equities | Hyundai Motor India Limited | 2.0758 | 2200000 | 406.3840 |
| Domestic Equities | Bosch Limited | 2.0058 | 125000 | 392.6875 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 1.9726 | 19000000 | 386.1940 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.9058 | 700000 | 373.1000 |
| Domestic Equities | Eicher Motors Ltd. | 1.8389 | 675000 | 360.0113 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.6944 | 9400000 | 331.7260 |
| Domestic Equities | Chalet Hotels Ltd. | 1.6406 | 3500010 | 321.1959 |
| Domestic Equities | CIE Automotive India Ltd | 1.6311 | 7100000 | 319.3225 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 1.5273 | 9400000 | 299.0140 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.4589 | 1700000 | 285.6170 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.4494 | 12800000 | 283.7632 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.3998 | 825000 | 274.0403 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.8305 | 20000000 | 162.6000 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.8258 | 1575000 | 161.6738 |
| Domestic Equities | Birlasoft Limited | 0.0723 | 353211 | 14.1461 |
| Total | | 83.5034 | | 16347.9455 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2636 | 5000000 | 51.5969 |
| Total | | 0.2636 | | 51.5969 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 13.3613 | | 2615.8170 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0643 | | 12.5915 |
| Total | | 13.4256 | | 2628.4085 |
| REITs & InvITs | Nexus Select Trust REIT | 2.0672 | 30000000 | 404.7000 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7403 | 3800000 | 144.9320 |
| Total | | 2.8075 | | 549.6320 |
