| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.8904 | 28026520 | 2604.3644 |
| Domestic Equities | ICICI Bank Ltd. | 9.6226 | 18700000 | 2533.8500 |
| Domestic Equities | Axis Bank Ltd. | 7.8064 | 15000000 | 2055.6000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.8527 | 37772860 | 1541.1327 |
| Domestic Equities | State Bank of India | 5.6041 | 13700000 | 1475.6955 |
| Domestic Equities | HCL Technologies Ltd. | 4.7973 | 7450000 | 1263.2220 |
| Domestic Equities | Cipla Ltd. | 3.8389 | 7635011 | 1010.8755 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7899 | 683589 | 997.9716 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5998 | 4814949 | 947.9190 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.5671 | 4700000 | 939.2950 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.6301 | 27000000 | 692.5500 |
| Domestic Equities | Eicher Motors Ltd. | 2.5155 | 930000 | 662.3925 |
| Domestic Equities | Havells India Ltd. | 2.4816 | 5085275 | 653.4578 |
| Domestic Equities | Tata Steel Ltd. | 2.3470 | 32000000 | 618.0160 |
| Domestic Equities | Bajaj Auto Limited | 2.1869 | 600000 | 575.8500 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.1290 | 18600000 | 560.6040 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 1.8039 | 20000000 | 475.0000 |
| Domestic Equities | Piramal Pharma Limited | 1.7717 | 30161174 | 466.5330 |
| Domestic Equities | Hyundai Motor India Limited | 1.7515 | 2100000 | 461.2020 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.7286 | 1346352 | 455.1747 |
| Domestic Equities | Chalet Hotels Ltd. | 1.6873 | 5100000 | 444.3120 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.5554 | 4300000 | 409.5750 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4401 | 825000 | 379.2113 |
| Domestic Equities | Bosch Limited | 1.3873 | 100000 | 365.3000 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.2092 | 1700000 | 318.4100 |
| Domestic Equities | CIE Automotive India Ltd | 1.1276 | 7100000 | 296.9220 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7905 | 9400000 | 208.1630 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.6767 | 9400000 | 178.1770 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.5371 | 22300000 | 141.4266 |
| Total | | 90.1262 | | 23732.2026 |
| Government Securities | 7.38% GOI MAT 200627 | 0.1941 | 5000000 | 51.0996 |
| Total | | 0.1941 | | 51.0996 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.0290 | | 2114.2113 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1078 | | -28.3953 |
| Total | | 7.9212 | | 2085.8160 |
| REITs & InvITs | Nexus Select Trust REIT | 1.7586 | 30000000 | 463.0800 |
| Total | | 1.7586 | | 463.0800 |
