| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.1755 | 71055082 | 9771.4949 |
| Domestic Equities | Axis Bank Ltd. | 6.8369 | 54105435 | 7280.9684 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.7741 | 90407730 | 7214.0848 |
| Domestic Equities | State Bank of India | 4.2987 | 44579608 | 4577.8799 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.4702 | 20930184 | 3695.6426 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.4541 | 8878007 | 3678.5134 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.2583 | 6463717 | 3469.9818 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2578 | 88448215 | 3469.3812 |
| Domestic Equities | Eternal Limited | 3.0478 | 122668952 | 3245.8205 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9871 | 2253697 | 3181.0933 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8687 | 16495885 | 3055.0379 |
| Domestic Equities | Cipla Ltd. | 2.7979 | 20333214 | 2979.6292 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.3950 | 89086211 | 2550.5382 |
| Domestic Equities | Eicher Motors Ltd. | 2.3165 | 3487584 | 2466.9425 |
| Domestic Equities | HCL Technologies Ltd. | 2.1386 | 21249649 | 2277.5374 |
| Domestic Equities | Reliance Industries Ltd. | 1.9717 | 16227964 | 2099.7363 |
| Domestic Equities | Hyundai Motor India Limited | 1.6103 | 9000000 | 1714.9500 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5603 | 14714464 | 1661.6308 |
| Domestic Equities | JSW Steel Ltd. | 1.5341 | 13321465 | 1633.7445 |
| Domestic Equities | Piramal Pharma Limited | 1.4205 | 90000000 | 1512.8100 |
| Domestic Equities | Bajaj Auto Limited | 1.2980 | 1422723 | 1382.3177 |
| Domestic Equities | PB Fintech Limited | 1.2470 | 8154507 | 1328.0430 |
| Domestic Equities | Bosch Limited | 1.1427 | 305000 | 1216.9500 |
| Domestic Equities | Tata Steel Ltd. | 1.1236 | 63626797 | 1196.5655 |
| Domestic Equities | Divis Laboratories Ltd. | 1.1126 | 1801066 | 1184.9213 |
| Domestic Equities | Persistent Systems Limited | 1.0957 | 2697119 | 1166.9085 |
| Domestic Equities | Lupin Ltd. | 0.8375 | 3687250 | 891.9458 |
| Domestic Equities | Infosys Limited | 0.8173 | 8700626 | 870.4106 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.8027 | 27500000 | 854.8375 |
| Domestic Equities | Britannia Industries Ltd. | 0.7290 | 1508522 | 776.3608 |
| Domestic Equities | United Spirits Limited | 0.7272 | 5735000 | 774.4544 |
| Domestic Equities | Aster DM Healthcare Limited | 0.6599 | 8958320 | 702.7354 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6471 | 58425988 | 689.1345 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.6459 | 4178451 | 687.8566 |
| Domestic Equities | Varroc Engineering Limited | 0.6377 | 10728869 | 679.1374 |
| Domestic Equities | Anthem Biosciences Limited | 0.6025 | 8327643 | 641.6865 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5911 | 725000 | 629.4450 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5881 | 4571171 | 626.2961 |
| Domestic Equities | ACME Solar Holdings Limited | 0.5756 | 16108228 | 612.9986 |
| Domestic Equities | JSW Infrastructure Limited | 0.5574 | 18427600 | 593.6451 |
| Domestic Equities | Havells India Ltd. | 0.5341 | 4906487 | 568.8090 |
| Domestic Equities | Craftsman Automation Ltd | 0.5002 | 563094 | 532.6869 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4980 | 17500000 | 530.3375 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4938 | 3360975 | 525.8581 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4909 | 22257642 | 522.8320 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.4768 | 9859638 | 507.7221 |
| Domestic Equities | Bank of Baroda | 0.4464 | 17453065 | 475.4215 |
| Domestic Equities | Cyient Ltd. | 0.4437 | 5418917 | 472.5025 |
| Domestic Equities | Ashok Leyland Ltd | 0.4404 | 29741264 | 469.0197 |
| Domestic Equities | CORONA REMEDIES LIMITED | 0.4310 | 2333333 | 459.0366 |
| Domestic Equities | CIE Automotive India Ltd | 0.4299 | 10000000 | 457.8000 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4235 | 1303117 | 450.9567 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.3964 | 1092111 | 422.1664 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3741 | 14500000 | 398.3875 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3517 | 9095228 | 374.5415 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3462 | 3964281 | 368.6583 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.3394 | 20000000 | 361.4800 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.3308 | 1200000 | 352.3080 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3297 | 6500000 | 351.0975 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2980 | 266238 | 317.3557 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2860 | 5915848 | 304.5774 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.2844 | 5000000 | 302.9250 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2686 | 2461572 | 286.0347 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2491 | 33500000 | 265.2530 |
| Domestic Equities | Swiggy Limited | 0.2439 | 10853030 | 259.7673 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2433 | 6568487 | 259.0940 |
| Domestic Equities | Neuland Laboratories Limited | 0.1650 | 94598 | 175.7536 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.1091 | 350000 | 116.1860 |
| Domestic Equities | ABB India Ltd. | 0.0944 | 142955 | 100.5117 |
| Domestic Equities | Birlasoft Limited | 0.0870 | 3237881 | 92.7005 |
| Total | | 94.0187 | | 100125.8486 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2767 | 29000000 | 294.6400 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1068 | 11000000 | 113.7398 |
| Government Securities | 7.37% GOI MAT 231028 | 0.0966 | 10000000 | 102.8804 |
| Total | | 0.4801 | | 511.2602 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.1761 | | 3382.3619 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1043 | | 111.0684 |
| Total | | 3.2804 | | 3493.4303 |
| REITs & InvITs | Nexus Select Trust REIT | 1.6861 | 110000000 | 1795.6400 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5347 | 13000000 | 569.4520 |
| Total | | 2.2208 | | 2365.0920 |