| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.1588 | 18400000 | 2431.9280 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.8273 | 29326520 | 2078.3705 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.9093 | 43995641 | 1834.6182 |
| Domestic Equities | Axis Bank Ltd. | 6.2423 | 13519700 | 1657.5152 |
| Domestic Equities | State Bank of India | 5.1027 | 14120988 | 1354.9088 |
| Domestic Equities | Eternal Limited | 4.8744 | 40446676 | 1294.2936 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.0689 | 5947430 | 1080.4101 |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.0001 | 2131084 | 1062.1323 |
| Domestic Equities | HCL Technologies Ltd. | 3.5424 | 7647162 | 940.6009 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3957 | 753452 | 901.6560 |
| Domestic Equities | Aster DM Quality Care Limited | 3.2990 | 12565281 | 875.9886 |
| Domestic Equities | Eicher Motors Ltd. | 3.2177 | 1194963 | 854.3985 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2026 | 4839949 | 850.3790 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.0208 | 4728317 | 802.1117 |
| Domestic Equities | Bosch Limited | 2.5066 | 141311 | 665.5748 |
| Domestic Equities | Cipla Ltd. | 2.3993 | 4733207 | 637.0897 |
| Domestic Equities | Adani Green Energy Limited | 2.3567 | 4896527 | 625.7762 |
| Domestic Equities | Havells India Ltd. | 2.3209 | 6065703 | 616.2754 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3200 | 18966167 | 616.0211 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 2.2295 | 18500000 | 592.0000 |
| Domestic Equities | Hyundai Motor India Limited | 1.9470 | 2545494 | 516.9898 |
| Domestic Equities | JSW Infrastructure Limited | 1.9334 | 14396562 | 513.3814 |
| Domestic Equities | Tata Steel Ltd. | 1.7848 | 25714954 | 473.9266 |
| Domestic Equities | Chalet Hotels Ltd. | 1.7642 | 5542342 | 468.4387 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.3873 | 6800000 | 368.3560 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.2963 | 515875 | 344.2176 |
| Domestic Equities | PB Fintech Limited | 1.1675 | 2913761 | 309.9950 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1420 | 3549843 | 303.2276 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.7691 | 22300000 | 204.2234 |
| Total | | 95.1865 | | 25274.8047 |
| Government Securities | 7.38% GOI MAT 200627 | 0.1899 | 5000000 | 50.4251 |
| Total | | 0.1899 | | 50.4251 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.6916 | | 714.6923 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0419 | | 11.1218 |
| Total | | 2.7335 | | 725.8141 |
| REITs & InvITs | Nexus Select Trust REIT | 1.8901 | 29998415 | 501.8735 |
| Total | | 1.8901 | | 501.8735 |