| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.0079 | 18700000 | 2349.4680 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.1432 | 28526520 | 2123.9420 |
| Domestic Equities | Axis Bank Ltd. | 7.3992 | 15000000 | 1929.9000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.5640 | 37772860 | 1451.2333 |
| Domestic Equities | State Bank of India | 5.2212 | 14120988 | 1361.8281 |
| Domestic Equities | HCL Technologies Ltd. | 3.8579 | 8500017 | 1006.2320 |
| Domestic Equities | Cipla Ltd. | 3.7499 | 6981112 | 978.0538 |
| Domestic Equities | Maruti Suzuki India Limited | 3.6990 | 734963 | 964.7859 |
| Domestic Equities | Eternal Limited | 3.6744 | 38246676 | 958.3852 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.6168 | 5154673 | 943.3567 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.4003 | 2013356 | 886.8833 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3940 | 4839949 | 885.2267 |
| Domestic Equities | Eicher Motors Ltd. | 3.2881 | 1194963 | 857.6249 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.0077 | 27000000 | 784.4850 |
| Domestic Equities | Tata Steel Ltd. | 2.5522 | 32000000 | 665.6640 |
| Domestic Equities | Havells India Ltd. | 2.4164 | 5355703 | 630.2591 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.0834 | 18818763 | 543.3918 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 2.0113 | 20000000 | 524.6000 |
| Domestic Equities | Bosch Limited | 1.9022 | 135464 | 496.1369 |
| Domestic Equities | Hyundai Motor India Limited | 1.8777 | 2545494 | 489.7530 |
| Domestic Equities | Chalet Hotels Ltd. | 1.6672 | 5542342 | 434.8522 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.5061 | 515875 | 392.8388 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.4762 | 1346352 | 385.0297 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.4479 | 6800000 | 377.6380 |
| Domestic Equities | Piramal Pharma Limited | 1.4163 | 21378241 | 369.3946 |
| Domestic Equities | CIE Automotive India Ltd | 1.2153 | 7100000 | 316.9795 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7988 | 2270851 | 208.3392 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.6376 | 9190000 | 166.2931 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.5870 | 22300000 | 153.1118 |
| Total | | 90.6192 | | 23635.6866 |
| Government Securities | 7.38% GOI MAT 200627 | 0.1942 | 5000000 | 50.6625 |
| Total | | 0.1942 | | 50.6625 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.6006 | | 1982.4247 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1992 | | -51.9550 |
| Total | | 7.4014 | | 1930.4697 |
| REITs & InvITs | Nexus Select Trust REIT | 1.7851 | 30000000 | 465.6000 |
| Total | | 1.7851 | | 465.6000 |