| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.3552 | 18200000 | 2612.4280 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.6427 | 28526520 | 2134.2116 |
| Domestic Equities | Axis Bank Ltd. | 6.6044 | 15000000 | 1844.2500 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.2795 | 37772860 | 1474.2747 |
| Domestic Equities | State Bank of India | 5.1954 | 14120988 | 1450.7903 |
| Domestic Equities | Eternal Limited | 4.6840 | 43246676 | 1307.9957 |
| Domestic Equities | HCL Technologies Ltd. | 4.0998 | 8500017 | 1144.8673 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.9050 | 2108802 | 1090.4615 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7463 | 734963 | 1046.1463 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.7012 | 5192430 | 1033.5532 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.4740 | 5154673 | 970.1095 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4179 | 4839949 | 954.4379 |
| Domestic Equities | Eicher Motors Ltd. | 3.3521 | 1194963 | 936.0743 |
| Domestic Equities | Havells India Ltd. | 2.7384 | 6065703 | 764.7032 |
| Domestic Equities | Cipla Ltd. | 2.6890 | 5097064 | 750.8995 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3259 | 18966167 | 649.4964 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 2.2088 | 18500000 | 616.7900 |
| Domestic Equities | Tata Steel Ltd. | 2.1737 | 32000000 | 607.0080 |
| Domestic Equities | Bosch Limited | 2.0791 | 141311 | 580.5762 |
| Domestic Equities | Hyundai Motor India Limited | 1.9878 | 2545494 | 555.0959 |
| Domestic Equities | Adani Green Energy Limited | 1.9611 | 3959759 | 547.6347 |
| Domestic Equities | JSW Infrastructure Limited | 1.6106 | 14396562 | 449.7486 |
| Domestic Equities | Chalet Hotels Ltd. | 1.6104 | 5542342 | 449.7056 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5596 | 15321346 | 435.5093 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.4879 | 1346352 | 415.4842 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.4183 | 6800000 | 396.0660 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.3745 | 515875 | 383.8368 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0965 | 3546455 | 306.2009 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.5322 | 22300000 | 148.6072 |
| Total | | 93.3113 | | 26056.9628 |
| Government Securities | 7.38% GOI MAT 200627 | 0.1815 | 5000000 | 50.6880 |
| Total | | 0.1815 | | 50.6880 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.4452 | | 1241.3083 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2690 | | 75.1176 |
| Total | | 4.7142 | | 1316.4259 |
| REITs & InvITs | Nexus Select Trust REIT | 1.7930 | 30000000 | 500.7000 |
| Total | | 1.7930 | | 500.7000 |