| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.5842 | 49500000 | 6674.3325 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.4509 | 36000000 | 6581.5200 |
| Domestic Equities | Axis Bank Ltd. | 8.8617 | 56000000 | 6171.2000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.1444 | 16500000 | 3582.4800 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.3342 | 19500000 | 3018.3075 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1364 | 2500000 | 2880.5375 |
| Domestic Equities | Cipla Ltd. | 3.9763 | 19200000 | 2769.0240 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1861 | 12800000 | 2218.7520 |
| Domestic Equities | HCL Technologies Ltd. | 2.7442 | 12000000 | 1911.0000 |
| Domestic Equities | Piramal Pharma Limited | 2.6217 | 81233138 | 1825.7148 |
| Domestic Equities | Eicher Motors Ltd. | 2.0734 | 2700000 | 1443.8790 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.9804 | 47500000 | 1379.1625 |
| Domestic Equities | JSW Steel Ltd. | 1.7252 | 11300000 | 1201.4160 |
| Domestic Equities | Bajaj Auto Limited | 1.6971 | 1500000 | 1181.8275 |
| Domestic Equities | Tata Steel Ltd. | 1.6944 | 76500000 | 1179.9360 |
| Domestic Equities | State Bank of India | 1.6618 | 15000000 | 1157.2500 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5991 | 2176967 | 1113.5948 |
| Domestic Equities | Hyundai Motor India Limited | 1.5755 | 6425000 | 1097.1651 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5439 | 1625000 | 1075.1325 |
| Domestic Equities | Bosch Limited | 1.3522 | 332050 | 941.6423 |
| Domestic Equities | Infosys Limited | 1.2630 | 5600000 | 879.5640 |
| Domestic Equities | United Spirits Limited | 0.9005 | 4475000 | 627.0818 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8998 | 1500000 | 626.6175 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.8266 | 19550000 | 575.6498 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.7648 | 1525000 | 532.5758 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.7475 | 2100000 | 520.5480 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7370 | 14500000 | 513.2275 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6439 | 5000000 | 448.3750 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6110 | 3000000 | 425.4750 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5834 | 1250000 | 406.2563 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5826 | 1125000 | 405.6919 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5783 | 3400000 | 402.6960 |
| Domestic Equities | CIE Automotive India Ltd | 0.5717 | 10000000 | 398.1500 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.5209 | 20257600 | 362.7731 |
| Domestic Equities | Bank of Baroda | 0.4922 | 15000000 | 342.7950 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4738 | 3386069 | 329.9724 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4603 | 1202500 | 320.5625 |
| Domestic Equities | Varroc Engineering Limited | 0.4469 | 7234856 | 311.2073 |
| Domestic Equities | Lupin Ltd. | 0.4368 | 1500000 | 304.1925 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3891 | 3500000 | 270.9350 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3669 | 8300000 | 255.4740 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3651 | 1625000 | 254.2394 |
| Domestic Equities | Cyient Ltd. | 0.3633 | 2000000 | 252.9800 |
| Domestic Equities | Ashok Leyland Ltd | 0.3322 | 11328715 | 231.3550 |
| Domestic Equities | ITC LIMITED | 0.2824 | 4800000 | 196.6800 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2655 | 30583333 | 184.8762 |
| Domestic Equities | Birlasoft Limited | 0.2505 | 4500000 | 174.4650 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2495 | 7051433 | 173.7332 |
| Domestic Equities | Indusind Bank Ltd. | 0.2333 | 2500000 | 162.4625 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1948 | 13796542 | 135.6752 |
| Domestic Equities | Reliance Industries Ltd. | 0.1831 | 1000000 | 127.5100 |
| Domestic Equities | Delhivery Limited | 0.1214 | 3314062 | 84.5417 |
| Domestic Equities | Indigo Paints Limited | 0.0738 | 545089 | 51.3855 |
| Domestic Equities | Ramco Systems Ltd. | 0.0713 | 1500000 | 49.6350 |
| Total | | 87.2258 | | 60743.2331 |
| Corporate Debt | 7.17% Power Finance Corporation Ltd.^ | 0.4450 | 3100 | 309.8878 |
| Total | | 0.4450 | | 309.8878 |
| Government Securities | 7.38% GOI MAT 200627 | 0.4245 | 29000000 | 295.6188 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1640 | 11000000 | 114.2111 |
| Government Securities | 7.37% GOI MAT 231028 | 0.1478 | 10000000 | 102.9107 |
| Total | | 0.7363 | | 512.7406 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.3056 | | 5783.9513 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0533 | | -37.1018 |
| Total | | 8.2523 | | 5746.8495 |
| Certificate of Deposit | Punjab National Bank | 0.2848 | 4000 | 198.3264 |
| Certificate of Deposit | National Bank for Agri & Rural Dev. | 0.1413 | 2000 | 98.4113 |
| Total | | 0.4261 | | 296.7377 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1225 | 658973 | 85.2744 |
| Total | | 0.1225 | | 85.2744 |
| REITs & InvITs | Nexus Select Trust REIT | 2.0572 | 110000000 | 1432.6400 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7348 | 14000000 | 511.6860 |
| Total | | 2.7920 | | 1944.3260 |
