| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.0139 | 61000000 | 8206.3300 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.5672 | 79000000 | 7799.6700 |
| Domestic Equities | Axis Bank Ltd. | 7.3122 | 54000000 | 6657.1200 |
| Domestic Equities | State Bank of India | 4.5285 | 44000000 | 4122.8000 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.2963 | 20000000 | 3911.4000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2025 | 18200000 | 3826.0040 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5558 | 2000000 | 3237.2000 |
| Domestic Equities | Cipla Ltd. | 3.4630 | 21000000 | 3152.7300 |
| Domestic Equities | HCL Technologies Ltd. | 3.0477 | 18000000 | 2774.7000 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4823 | 11000000 | 2259.9500 |
| Domestic Equities | Eicher Motors Ltd. | 2.4629 | 3200000 | 2242.2400 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.4244 | 76600000 | 2207.2290 |
| Domestic Equities | Hyundai Motor India Limited | 2.4108 | 9000000 | 2194.8300 |
| Domestic Equities | Piramal Pharma Limited | 1.9735 | 90000000 | 1796.6700 |
| Domestic Equities | Bajaj Auto Limited | 1.9535 | 2000000 | 1778.5000 |
| Domestic Equities | JSW Steel Ltd. | 1.8810 | 14200000 | 1712.5200 |
| Domestic Equities | Tata Steel Ltd. | 1.6067 | 80000000 | 1462.7200 |
| Domestic Equities | Bank of Baroda | 1.5901 | 52000000 | 1447.6800 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4095 | 50250000 | 1283.2343 |
| Domestic Equities | Infosys Limited | 1.3839 | 8500000 | 1259.9550 |
| Domestic Equities | Bosch Limited | 1.2478 | 305000 | 1135.9725 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2357 | 2000000 | 1125.0000 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0457 | 2361784 | 952.0115 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.9532 | 35000000 | 867.7900 |
| Domestic Equities | Lupin Ltd. | 0.9058 | 4200000 | 824.6700 |
| Domestic Equities | United Spirits Limited | 0.9017 | 5735000 | 820.9079 |
| Domestic Equities | Havells India Ltd. | 0.8040 | 4900000 | 732.0110 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7970 | 17500000 | 725.6375 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7823 | 8400000 | 712.1940 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.6888 | 2000000 | 627.1000 |
| Domestic Equities | Cyient Ltd. | 0.6384 | 5000000 | 581.2500 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.6284 | 20000000 | 572.1000 |
| Domestic Equities | Varroc Engineering Limited | 0.6078 | 9047500 | 553.3451 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5520 | 4000000 | 502.5600 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5484 | 650000 | 499.2650 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5038 | 1500000 | 458.7000 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.4991 | 1200000 | 454.3800 |
| Domestic Equities | CIE Automotive India Ltd | 0.4747 | 10000000 | 432.2000 |
| Domestic Equities | Swiggy Limited | 0.4728 | 10500000 | 430.4475 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4503 | 14500000 | 409.9150 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4449 | 3877884 | 405.0256 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.4156 | 4350000 | 378.4065 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3517 | 1625000 | 320.1900 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3324 | 3187750 | 302.6450 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3310 | 4000000 | 301.3600 |
| Domestic Equities | Ashok Leyland Ltd | 0.3187 | 20500000 | 290.1365 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2289 | 31000000 | 208.4130 |
| Domestic Equities | Birlasoft Limited | 0.1755 | 4300000 | 159.7880 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1524 | 13796542 | 138.7656 |
| Domestic Equities | Ramco Systems Ltd. | 0.1030 | 1500000 | 93.8025 |
| Total | | 87.1580 | | 79349.4720 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3267 | 29000000 | 297.4182 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1265 | 11000000 | 115.1853 |
| Government Securities | 7.37% GOI MAT 231028 | 0.1142 | 10000000 | 103.9728 |
| Total | | 0.5674 | | 516.5763 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.7543 | | 8880.3928 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0614 | | -55.8553 |
| Total | | 9.6929 | | 8824.5375 |
| REITs & InvITs | Nexus Select Trust REIT | 1.9692 | 110000000 | 1792.7800 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6125 | 13000000 | 557.6350 |
| Total | | 2.5817 | | 2350.4150 |