| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.0235 | 18700000 | 2362.5580 |
| Domestic Equities | HDFC Bank Ltd. | 8.4080 | 28526520 | 2201.3915 |
| Domestic Equities | Axis Bank Ltd. | 7.2662 | 15000000 | 1902.4500 |
| Domestic Equities | State Bank of India | 5.7625 | 14120988 | 1508.7570 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.5299 | 37772860 | 1447.8337 |
| Domestic Equities | HCL Technologies Ltd. | 3.8929 | 8500017 | 1019.2370 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6861 | 5114949 | 965.0886 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.5812 | 5154673 | 937.6350 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5779 | 703589 | 936.7584 |
| Domestic Equities | Eternal Limited | 3.5341 | 37456844 | 925.2964 |
| Domestic Equities | Cipla Ltd. | 3.4919 | 6981112 | 914.2464 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.2829 | 27000000 | 859.5450 |
| Domestic Equities | Eicher Motors Ltd. | 3.2418 | 1193924 | 848.7606 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.0532 | 1861085 | 799.3918 |
| Domestic Equities | Tata Steel Ltd. | 2.5833 | 32000000 | 676.3520 |
| Domestic Equities | Havells India Ltd. | 2.5377 | 5355703 | 664.4285 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.1094 | 18817003 | 552.2790 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 2.0224 | 20000000 | 529.5200 |
| Domestic Equities | Bosch Limited | 1.7259 | 125542 | 451.8884 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.6669 | 1346352 | 436.4335 |
| Domestic Equities | Piramal Pharma Limited | 1.5993 | 25868998 | 418.7415 |
| Domestic Equities | Hyundai Motor India Limited | 1.5990 | 2303259 | 418.6404 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.5810 | 515875 | 413.9381 |
| Domestic Equities | Chalet Hotels Ltd. | 1.5793 | 5457276 | 413.4978 |
| Domestic Equities | CIE Automotive India Ltd | 1.2847 | 7100000 | 336.3625 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.2376 | 6800000 | 324.0200 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.7217 | 9190000 | 188.9556 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5927 | 1907778 | 155.1691 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.5567 | 22300000 | 145.7528 |
| Total | | 90.7295 | | 23754.9286 |
| Government Securities | 7.38% GOI MAT 200627 | 0.1939 | 5000000 | 50.7552 |
| Total | | 0.1939 | | 50.7552 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.3082 | | 1913.4386 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0109 | | -2.8418 |
| Total | | 7.2973 | | 1910.5968 |
| REITs & InvITs | Nexus Select Trust REIT | 1.7793 | 30000000 | 465.8700 |
| Total | | 1.7793 | | 465.8700 |