| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.2091 | 71045082 | 10197.8111 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.1081 | 90407730 | 6763.8543 |
| Domestic Equities | Axis Bank Ltd. | 6.0073 | 54105435 | 6652.2632 |
| Domestic Equities | State Bank of India | 4.1360 | 44579608 | 4580.1089 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.5572 | 20930184 | 3939.0606 |
| Domestic Equities | Eternal Limited | 3.3613 | 123068952 | 3722.2205 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.1579 | 8878007 | 3496.9582 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1174 | 88448215 | 3452.1338 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.0183 | 6463717 | 3342.3881 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9376 | 16495885 | 3252.9885 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8969 | 2253697 | 3207.9123 |
| Domestic Equities | Cipla Ltd. | 2.6478 | 19902429 | 2932.0258 |
| Domestic Equities | HCL Technologies Ltd. | 2.5846 | 21249649 | 2862.1152 |
| Domestic Equities | Eicher Motors Ltd. | 2.4671 | 3487584 | 2731.9989 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.2554 | 87862679 | 2497.4967 |
| Domestic Equities | Hyundai Motor India Limited | 1.7723 | 9000000 | 1962.6300 |
| Domestic Equities | Reliance Industries Ltd. | 1.5608 | 13216219 | 1728.4171 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4597 | 14714464 | 1616.3839 |
| Domestic Equities | JSW Steel Ltd. | 1.4414 | 12567750 | 1596.1043 |
| Domestic Equities | Piramal Pharma Limited | 1.3823 | 78250661 | 1530.6612 |
| Domestic Equities | Divis Laboratories Ltd. | 1.3778 | 1893863 | 1525.6960 |
| Domestic Equities | Persistent Systems Limited | 1.3515 | 2697119 | 1496.6313 |
| Domestic Equities | PB Fintech Limited | 1.3283 | 9184525 | 1470.9017 |
| Domestic Equities | Bosch Limited | 1.1316 | 305000 | 1253.0925 |
| Domestic Equities | Tata Steel Ltd. | 1.0899 | 63626797 | 1206.9367 |
| Domestic Equities | Lupin Ltd. | 0.9630 | 4415746 | 1066.4027 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7901 | 2028550 | 874.9339 |
| Domestic Equities | United Spirits Limited | 0.7851 | 5735000 | 869.3687 |
| Domestic Equities | Infosys Limited | 0.7628 | 7474073 | 844.6450 |
| Domestic Equities | Britannia Industries Ltd. | 0.7379 | 1508522 | 817.0909 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.7316 | 24300000 | 810.1620 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.7189 | 4178451 | 796.0785 |
| Domestic Equities | Varroc Engineering Limited | 0.7174 | 11696869 | 794.4513 |
| Domestic Equities | Aster DM Quality Care Limited | 0.6651 | 8958320 | 736.5083 |
| Domestic Equities | Anthem Biosciences Limited | 0.6085 | 8327643 | 673.8729 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5978 | 17066662 | 661.9305 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5864 | 725000 | 649.3825 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5651 | 58425988 | 625.7423 |
| Domestic Equities | Havells India Ltd. | 0.5586 | 4906487 | 618.5608 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.5515 | 2029136 | 610.6685 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5474 | 17588172 | 606.1763 |
| Domestic Equities | Bajaj Auto Limited | 0.5467 | 525531 | 605.4380 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5323 | 4571171 | 589.4982 |
| Domestic Equities | ACME Solar Holdings Limited | 0.5275 | 16108228 | 584.0843 |
| Domestic Equities | JSW Infrastructure Limited | 0.5199 | 18427600 | 575.6782 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.5167 | 1569111 | 572.1293 |
| Domestic Equities | Craftsman Automation Ltd | 0.5021 | 563094 | 555.9709 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.4999 | 9859638 | 553.5201 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4905 | 3360975 | 543.2008 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4856 | 22173233 | 537.7674 |
| Domestic Equities | Ashok Leyland Ltd | 0.4463 | 29741264 | 494.2403 |
| Domestic Equities | CORONA REMEDIES LIMITED | 0.4422 | 2333333 | 489.7199 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.4132 | 8146729 | 457.5610 |
| Domestic Equities | CIE Automotive India Ltd | 0.3690 | 10000000 | 408.6000 |
| Domestic Equities | Cyient Ltd. | 0.3608 | 4713730 | 399.5829 |
| Domestic Equities | Bank of Baroda | 0.3514 | 16040982 | 389.1542 |
| Domestic Equities | SBI Funds Management Limited | 0.3470 | 6521897 | 384.2376 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3419 | 6500000 | 378.5925 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3407 | 14500000 | 377.2900 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3378 | 266238 | 374.0378 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.3344 | 1200000 | 370.3200 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.3343 | 20000000 | 370.2200 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3287 | 3964281 | 364.0201 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.3260 | 3108434 | 361.0135 |
| Domestic Equities | Biocon Ltd. | 0.2807 | 7301958 | 310.8444 |
| Domestic Equities | Swiggy Limited | 0.2792 | 10853030 | 309.1594 |
| Domestic Equities | Neuland Laboratories Limited | 0.2664 | 154894 | 294.9646 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.2550 | 5000000 | 282.3250 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2469 | 7015842 | 273.4424 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.2035 | 6955715 | 225.3443 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2016 | 33500000 | 223.2440 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.1956 | 694979 | 216.5485 |
| Domestic Equities | Ather Energy Limited | 0.1753 | 1539837 | 194.0657 |
| Domestic Equities | ABB India Ltd. | 0.1172 | 178230 | 129.8316 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.0299 | 1000000 | 33.1500 |
| Total | | 94.1908 | | 104303.5628 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2655 | 29000000 | 293.9904 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1027 | 11000000 | 113.6862 |
| Government Securities | 7.37% GOI MAT 231028 | 0.0926 | 10000000 | 102.5552 |
| Total | | 0.4608 | | 510.2318 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.0992 | | 3431.9412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0779 | | 86.2766 |
| Total | | 3.1771 | | 3518.2178 |
| Derivatives-Options (Others) | Eternal Limited | -0.0008 | -2910000 | -0.8876 |
| Total | | -0.0008 | | -0.8876 |
| REITs & InvITs | Nexus Select Trust REIT | 1.6579 | 110000000 | 1835.9000 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5142 | 13000000 | 569.3870 |
| Total | | 2.1721 | | 2405.2870 |