| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.3481 | 49000000 | 7084.4200 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.2389 | 36000000 | 7001.6400 |
| Domestic Equities | Axis Bank Ltd. | 8.1804 | 52000000 | 6199.4400 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.7053 | 19677000 | 3565.8659 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.5171 | 16500000 | 3423.2550 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0638 | 2500000 | 3079.7500 |
| Domestic Equities | Cipla Ltd. | 3.8681 | 20000000 | 2931.4000 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8167 | 11500000 | 2134.6300 |
| Domestic Equities | State Bank of India | 2.6796 | 25000000 | 2030.7500 |
| Domestic Equities | HCL Technologies Ltd. | 2.6562 | 12300000 | 2013.0180 |
| Domestic Equities | Piramal Pharma Limited | 2.3026 | 84585356 | 1744.9959 |
| Domestic Equities | Bajaj Auto Limited | 2.2714 | 2000000 | 1721.4000 |
| Domestic Equities | Hyundai Motor India Limited | 1.9500 | 8000000 | 1477.7600 |
| Domestic Equities | Eicher Motors Ltd. | 1.9002 | 2700000 | 1440.0450 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.8352 | 48000000 | 1390.8000 |
| Domestic Equities | JSW Steel Ltd. | 1.7305 | 13200000 | 1311.4200 |
| Domestic Equities | Tata Steel Ltd. | 1.6998 | 80000000 | 1288.1600 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4066 | 2000000 | 1066.0000 |
| Domestic Equities | Bosch Limited | 1.3472 | 325000 | 1020.9875 |
| Domestic Equities | Bank of Baroda | 1.0537 | 32000000 | 798.5600 |
| Domestic Equities | Infosys Limited | 1.0310 | 5000000 | 781.3500 |
| Domestic Equities | United Spirits Limited | 0.8826 | 4400000 | 668.8440 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.8395 | 20000000 | 636.2000 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7944 | 875000 | 602.0438 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.7912 | 29498446 | 599.5854 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7897 | 25000000 | 598.5000 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.7722 | 2100000 | 585.1860 |
| Domestic Equities | Havells India Ltd. | 0.7657 | 3800000 | 580.2600 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.7395 | 1525000 | 560.4528 |
| Domestic Equities | Cyient Ltd. | 0.7109 | 4000000 | 538.7200 |
| Domestic Equities | Lupin Ltd. | 0.6975 | 2700000 | 528.5790 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6752 | 14500000 | 511.7050 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6439 | 5000000 | 487.9750 |
| Domestic Equities | CIE Automotive India Ltd | 0.5935 | 10000000 | 449.7500 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5479 | 1250000 | 415.2125 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5194 | 11000000 | 393.6350 |
| Domestic Equities | Varroc Engineering Limited | 0.5175 | 7418784 | 392.1940 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5141 | 1125000 | 389.6325 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4959 | 3300000 | 375.7875 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.4470 | 4000000 | 338.7400 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3603 | 1625000 | 273.0163 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3535 | 900000 | 267.9120 |
| Domestic Equities | Swiggy Limited | 0.3516 | 8000000 | 266.4400 |
| Domestic Equities | Ashok Leyland Ltd | 0.3426 | 11000000 | 259.6330 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.3281 | 30583333 | 248.6425 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2703 | 1301600 | 204.8588 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2374 | 13796542 | 179.9345 |
| Domestic Equities | Birlasoft Limited | 0.2309 | 4370000 | 175.0185 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2267 | 1171695 | 171.8408 |
| Domestic Equities | ITC LIMITED | 0.2207 | 4000000 | 167.2200 |
| Domestic Equities | Reliance Industries Ltd. | 0.1875 | 1000000 | 142.0900 |
| Domestic Equities | Delhivery Limited | 0.1311 | 2774261 | 99.3185 |
| Domestic Equities | Ramco Systems Ltd. | 0.0851 | 1500000 | 64.5075 |
| Total | | 86.6656 | | 65679.0822 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3949 | 29000000 | 299.2620 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1543 | 11000000 | 116.9664 |
| Government Securities | 7.37% GOI MAT 231028 | 0.1385 | 10000000 | 104.9256 |
| Total | | 0.6877 | | 521.1540 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.9031 | | 7504.9783 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1723 | | -130.5733 |
| Total | | 9.7308 | | 7374.4050 |
| Certificate of Deposit | National Bank for Agri & Rural Dev. | 0.1314 | 2000 | 99.6058 |
| Total | | 0.1314 | | 99.6058 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1219 | 658973 | 92.3748 |
| Total | | 0.1219 | | 92.3748 |
| REITs & InvITs | Nexus Select Trust REIT | 1.9581 | 110000000 | 1483.9000 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7046 | 14000000 | 533.9600 |
| Total | | 2.6626 | | 2017.8600 |
