| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.1669 | 18200000 | 2502.8640 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.3370 | 28526520 | 2276.2737 |
| Domestic Equities | Axis Bank Ltd. | 7.3931 | 15000000 | 2018.5500 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.4266 | 37772860 | 1481.6404 |
| Domestic Equities | State Bank of India | 5.3110 | 14120988 | 1450.0843 |
| Domestic Equities | Eternal Limited | 4.1911 | 43246676 | 1144.3070 |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.1464 | 2108802 | 1132.0893 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7995 | 734963 | 1037.4003 |
| Domestic Equities | Cipla Ltd. | 3.7315 | 6952435 | 1018.8098 |
| Domestic Equities | HCL Technologies Ltd. | 3.3367 | 8500017 | 911.0318 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.3335 | 5154673 | 910.1606 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2830 | 4839949 | 896.3586 |
| Domestic Equities | Eicher Motors Ltd. | 3.0958 | 1194963 | 845.2571 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.8312 | 27000000 | 773.0100 |
| Domestic Equities | Havells India Ltd. | 2.2740 | 5355703 | 620.8866 |
| Domestic Equities | Tata Steel Ltd. | 2.2041 | 32000000 | 601.7920 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 2.1062 | 18500000 | 575.0725 |
| Domestic Equities | Bosch Limited | 2.0651 | 141311 | 563.8309 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.0569 | 18966167 | 561.5882 |
| Domestic Equities | Hyundai Motor India Limited | 1.7765 | 2545494 | 485.0439 |
| Domestic Equities | JSW Infrastructure Limited | 1.6986 | 14396562 | 463.7852 |
| Domestic Equities | Chalet Hotels Ltd. | 1.6542 | 5542342 | 451.6454 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.4477 | 1346352 | 395.2755 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.4227 | 515875 | 388.4539 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.3453 | 6800000 | 367.3020 |
| Domestic Equities | CIE Automotive India Ltd | 1.1905 | 7100000 | 325.0380 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7919 | 2270851 | 216.2191 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.6467 | 22300000 | 176.5714 |
| Domestic Equities | Piramal Pharma Limited | 0.5322 | 8644041 | 145.2977 |
| Total | | 90.5959 | | 24735.6392 |
| Government Securities | 7.38% GOI MAT 200627 | 0.1861 | 5000000 | 50.8000 |
| Total | | 0.1861 | | 50.8000 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.3238 | | 1999.6383 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1006 | | 27.4754 |
| Total | | 7.4244 | | 2027.1137 |
| REITs & InvITs | Nexus Select Trust REIT | 1.7936 | 30000000 | 489.7200 |
| Total | | 1.7936 | | 489.7200 |