| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.7956 | 72235082 | 9547.3108 |
| Domestic Equities | Axis Bank Ltd. | 6.1110 | 54105435 | 6633.3263 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.0295 | 92350446 | 6544.8761 |
| Domestic Equities | State Bank of India | 3.9406 | 44579608 | 4277.4134 |
| Domestic Equities | Eternal Limited | 3.4565 | 117248952 | 3751.9665 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4020 | 88556773 | 3692.8174 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.2526 | 20812184 | 3530.5789 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.0753 | 8878007 | 3338.1306 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.9947 | 6522075 | 3250.6022 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6216 | 16195885 | 2845.6170 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5728 | 2333697 | 2792.7352 |
| Domestic Equities | Cipla Ltd. | 2.4679 | 19902429 | 2678.8669 |
| Domestic Equities | HCL Technologies Ltd. | 2.4376 | 21511392 | 2645.9012 |
| Domestic Equities | Eicher Motors Ltd. | 2.2973 | 3487584 | 2493.6226 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.1086 | 87862679 | 2288.8228 |
| Domestic Equities | Hyundai Motor India Limited | 1.6840 | 9000000 | 1827.9000 |
| Domestic Equities | Divis Laboratories Ltd. | 1.6211 | 1893863 | 1759.6828 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4637 | 17086991 | 1588.7484 |
| Domestic Equities | JSW Steel Ltd. | 1.4512 | 12567750 | 1575.2418 |
| Domestic Equities | Reliance Industries Ltd. | 1.3982 | 12786219 | 1517.7242 |
| Domestic Equities | Piramal Pharma Limited | 1.3668 | 71836476 | 1483.5669 |
| Domestic Equities | Persistent Systems Limited | 1.3236 | 2721626 | 1436.7464 |
| Domestic Equities | Bosch Limited | 1.3002 | 299654 | 1411.3703 |
| Domestic Equities | PB Fintech Limited | 1.1171 | 11397180 | 1212.5460 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9591 | 2535516 | 1041.0829 |
| Domestic Equities | Varroc Engineering Limited | 0.9178 | 11545163 | 996.2898 |
| Domestic Equities | Lupin Ltd. | 0.9144 | 4888886 | 992.5416 |
| Domestic Equities | Tata Steel Ltd. | 0.8753 | 51554837 | 950.1556 |
| Domestic Equities | UltraTech Cement Limited | 0.8712 | 863185 | 945.7055 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.8505 | 13475638 | 923.1486 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7929 | 1054093 | 860.7196 |
| Domestic Equities | Aster DM Quality Care Limited | 0.7858 | 12234330 | 852.9163 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.7649 | 4178451 | 830.2582 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.7164 | 24300000 | 777.6000 |
| Domestic Equities | United Spirits Limited | 0.7154 | 5735000 | 776.5190 |
| Domestic Equities | Britannia Industries Ltd. | 0.6712 | 1508522 | 728.6161 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.6550 | 2299305 | 710.9451 |
| Domestic Equities | ACME Solar Holdings Limited | 0.6373 | 15758799 | 691.8113 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6151 | 17195929 | 667.7179 |
| Domestic Equities | JSW Infrastructure Limited | 0.6054 | 18427600 | 657.1282 |
| Domestic Equities | Anthem Biosciences Limited | 0.5853 | 7400111 | 635.3735 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5814 | 4571171 | 631.0959 |
| Domestic Equities | Neuland Laboratories Limited | 0.5486 | 278894 | 595.4387 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5473 | 17588172 | 594.1285 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5436 | 58425988 | 590.1025 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.5428 | 2029136 | 589.1393 |
| Domestic Equities | Craftsman Automation Ltd | 0.5404 | 563094 | 586.5750 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.5386 | 11832111 | 584.6246 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.5026 | 1739130 | 545.5129 |
| Domestic Equities | Bajaj Auto Limited | 0.4817 | 480884 | 522.9133 |
| Domestic Equities | Havells India Ltd. | 0.4592 | 4906487 | 498.4991 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4588 | 3360975 | 498.0629 |
| Domestic Equities | Infosys Limited | 0.4575 | 4994991 | 496.5521 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4553 | 4618637 | 494.1942 |
| Domestic Equities | CORONA REMEDIES LIMITED | 0.4500 | 2333333 | 488.4599 |
| Domestic Equities | Ashok Leyland Ltd | 0.4225 | 29741264 | 458.5805 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.3908 | 20000000 | 424.1600 |
| Domestic Equities | SBI Funds Management Limited | 0.3903 | 8210076 | 423.6810 |
| Domestic Equities | CIE Automotive India Ltd | 0.3559 | 10000000 | 386.3000 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3244 | 6500000 | 352.1050 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3213 | 266238 | 348.7718 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3088 | 3964281 | 335.1998 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.3002 | 1200000 | 325.8240 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2826 | 33500000 | 306.7930 |
| Domestic Equities | Life Insurance Corporation of India | 0.2822 | 7750000 | 306.2800 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2787 | 14500000 | 302.5715 |
| Domestic Equities | Molbio Diagnostics Limited | 0.2773 | 2300000 | 301.0470 |
| Domestic Equities | Apar Industries Limited | 0.2704 | 168864 | 293.5532 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2664 | 12808217 | 289.2095 |
| Domestic Equities | Ather Energy Limited | 0.2514 | 1914837 | 272.8643 |
| Domestic Equities | Swiggy Limited | 0.2501 | 10853030 | 271.4343 |
| Domestic Equities | Biocon Ltd. | 0.2491 | 7301958 | 270.3915 |
| Domestic Equities | ABB India Ltd. | 0.2383 | 381779 | 258.6935 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.2270 | 6955715 | 246.3714 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.2268 | 5000000 | 246.1500 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2264 | 7015842 | 245.8000 |
| Domestic Equities | Rubicon Research Limited | 0.2006 | 1344729 | 217.7654 |
| Domestic Equities | MphasiS Limited. | 0.1726 | 869752 | 187.3794 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.1013 | 2163522 | 109.9610 |
| Total | | 94.9458 | | 103060.8299 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2694 | 29000000 | 292.4653 |
| Government Securities | 7.32% GOI MAT 131130^ | 0.1029 | 11000000 | 111.7196 |
| Government Securities | 7.37% GOI MAT 231028 | 0.0936 | 10000000 | 101.5576 |
| Total | | 0.4659 | | 505.7425 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.8055 | | 3045.2746 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5009 | | -543.7652 |
| Total | | 2.3045 | | 2501.5094 |
| REITs & InvITs | Nexus Select Trust REIT | 1.6954 | 110000000 | 1840.3000 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5883 | 14699999 | 638.5974 |
| Total | | 2.2837 | | 2478.8974 |