| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.5427 | 18400000 | 2572.3200 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.4214 | 32766468 | 2270.0609 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.6165 | 44477874 | 2053.0987 |
| Domestic Equities | Eternal Limited | 5.4879 | 43046833 | 1479.3044 |
| Domestic Equities | Axis Bank Ltd. | 5.2400 | 11606234 | 1412.4787 |
| Domestic Equities | State Bank of India | 5.0387 | 14120988 | 1358.2272 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.9833 | 6039976 | 1073.7265 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.8561 | 2131084 | 1039.4575 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6002 | 4916976 | 970.4636 |
| Domestic Equities | Aster DM Quality Care Limited | 3.4394 | 13610961 | 927.1106 |
| Domestic Equities | Eicher Motors Ltd. | 3.2006 | 1194963 | 862.7633 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1856 | 753452 | 858.7092 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.9093 | 4728317 | 784.2387 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.5055 | 18966167 | 675.3852 |
| Domestic Equities | Bosch Limited | 2.4744 | 141311 | 666.9879 |
| Domestic Equities | Cipla Ltd. | 2.4212 | 4733207 | 652.6619 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 2.3976 | 18500000 | 646.2975 |
| Domestic Equities | Adani Green Energy Limited | 2.3591 | 4896527 | 635.9120 |
| Domestic Equities | Havells India Ltd. | 2.2813 | 6065703 | 614.9410 |
| Domestic Equities | Hyundai Motor India Limited | 1.8046 | 2545494 | 486.4439 |
| Domestic Equities | JSW Infrastructure Limited | 1.6882 | 14396562 | 455.0753 |
| Domestic Equities | Chalet Hotels Ltd. | 1.6565 | 5542342 | 446.5188 |
| Domestic Equities | Tata Steel Ltd. | 1.5988 | 25714954 | 430.9826 |
| Domestic Equities | PB Fintech Limited | 1.4026 | 3780521 | 378.0899 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.3765 | 6800000 | 371.0420 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2771 | 4281889 | 344.2639 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.1224 | 515875 | 302.5607 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.7259 | 22300000 | 195.6602 |
| Domestic Equities | HCL Technologies Ltd. | 0.7207 | 1360429 | 194.2829 |
| Total | | 93.3342 | | 25159.0650 |
| Government Securities | 7.38% GOI MAT 200627 | 0.1863 | 5000000 | 50.2113 |
| Total | | 0.1863 | | 50.2113 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.8468 | | 1306.4934 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1440 | | -38.8242 |
| Total | | 4.7028 | | 1267.6692 |
| REITs & InvITs | Nexus Select Trust REIT | 1.7768 | 29998415 | 478.9547 |
| Total | | 1.7768 | | 478.9547 |