| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.3718 | 17700000 | 2458.1760 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.8354 | 23000000 | 2317.4800 |
| Domestic Equities | Axis Bank Ltd. | 7.3183 | 15000000 | 1919.5500 |
| Domestic Equities | State Bank of India | 5.1134 | 13700000 | 1341.2300 |
| Domestic Equities | HCL Technologies Ltd. | 4.6132 | 7450000 | 1210.0290 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1306 | 5100000 | 1083.4440 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7887 | 625000 | 993.7500 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.5228 | 4700000 | 924.0200 |
| Domestic Equities | Cipla Ltd. | 3.5028 | 6000000 | 918.7800 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.7788 | 27000000 | 728.8650 |
| Domestic Equities | Eicher Motors Ltd. | 2.5009 | 930000 | 655.9755 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4037 | 3000000 | 630.4800 |
| Domestic Equities | Bajaj Auto Limited | 2.0756 | 600000 | 544.4100 |
| Domestic Equities | Tata Steel Ltd. | 2.0491 | 32000000 | 537.4720 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 2.0382 | 20000000 | 534.6200 |
| Domestic Equities | Piramal Pharma Limited | 1.9414 | 27200000 | 509.2112 |
| Domestic Equities | Hyundai Motor India Limited | 1.8622 | 2100000 | 488.4600 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8562 | 825000 | 486.8738 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.7584 | 18600000 | 461.2242 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.7465 | 1200000 | 458.0880 |
| Domestic Equities | Chalet Hotels Ltd. | 1.7235 | 5100000 | 452.0640 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.5324 | 4300000 | 401.9425 |
| Domestic Equities | Havells India Ltd. | 1.4980 | 2725000 | 392.9178 |
| Domestic Equities | Bosch Limited | 1.3767 | 100000 | 361.1000 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.2515 | 1700000 | 328.2700 |
| Domestic Equities | CIE Automotive India Ltd | 1.1141 | 7100000 | 292.2360 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.9509 | 9400000 | 249.4290 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.8913 | 9400000 | 233.7780 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.5296 | 22300000 | 138.9067 |
| Total | | 84.0759 | | 22052.7827 |
| Government Securities | 7.38% GOI MAT 200627 | 0.1956 | 5000000 | 51.3150 |
| Total | | 0.1956 | | 51.3150 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 13.8516 | | 3633.2248 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0188 | | 4.9248 |
| Total | | 13.8704 | | 3638.1496 |
| REITs & InvITs | Nexus Select Trust REIT | 1.8580 | 30000000 | 487.3500 |
| Total | | 1.8580 | | 487.3500 |
