| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.7850 | 64000000 | 8824.9600 |
| Domestic Equities | Axis Bank Ltd. | 7.4392 | 54000000 | 7473.0600 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.2466 | 82000000 | 7279.5500 |
| Domestic Equities | State Bank of India | 5.2635 | 44000000 | 5287.4800 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.0559 | 20000000 | 4074.4000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7612 | 91000000 | 3778.3200 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0586 | 16349344 | 3072.5322 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9579 | 2000000 | 2971.4000 |
| Domestic Equities | HCL Technologies Ltd. | 2.9384 | 21249649 | 2951.7887 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.8473 | 6685418 | 2860.2224 |
| Domestic Equities | Cipla Ltd. | 2.8184 | 21000000 | 2831.2200 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.7054 | 91000000 | 2717.7150 |
| Domestic Equities | Eicher Motors Ltd. | 2.5517 | 3200000 | 2563.3600 |
| Domestic Equities | Bajaj Auto Limited | 1.9855 | 2000000 | 1994.5000 |
| Domestic Equities | Hyundai Motor India Limited | 1.9400 | 9000000 | 1948.8600 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8706 | 3892835 | 1879.1493 |
| Domestic Equities | JSW Steel Ltd. | 1.7877 | 14200000 | 1795.8740 |
| Domestic Equities | Infosys Limited | 1.7289 | 13358595 | 1736.7509 |
| Domestic Equities | Tata Steel Ltd. | 1.6698 | 79000000 | 1677.4070 |
| Domestic Equities | Bank of Baroda | 1.6666 | 52000000 | 1674.1400 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5314 | 55000000 | 1538.3500 |
| Domestic Equities | Eternal Limited | 1.4885 | 60709961 | 1495.2863 |
| Domestic Equities | Piramal Pharma Limited | 1.3988 | 90000000 | 1405.1700 |
| Domestic Equities | Bosch Limited | 1.1059 | 305000 | 1110.9625 |
| Domestic Equities | Persistent Systems Limited | 1.0149 | 2154121 | 1019.5455 |
| Domestic Equities | Lupin Ltd. | 0.9624 | 4200000 | 966.7980 |
| Domestic Equities | Divis Laboratories Ltd. | 0.8317 | 1303724 | 835.4915 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.8193 | 31000000 | 822.9880 |
| Domestic Equities | United Spirits Limited | 0.7883 | 5735000 | 791.8888 |
| Domestic Equities | Havells India Ltd. | 0.6815 | 4900000 | 684.5790 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6679 | 56967034 | 670.9577 |
| Domestic Equities | PB Fintech Limited | 0.6574 | 4457250 | 660.3862 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5863 | 5393727 | 588.9680 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.5823 | 4178451 | 584.9414 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5717 | 17500000 | 574.2625 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5645 | 725000 | 567.0588 |
| Domestic Equities | Varroc Engineering Limited | 0.5493 | 10200509 | 551.7965 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5011 | 1908715 | 503.4045 |
| Domestic Equities | Cyient Ltd. | 0.5008 | 5500000 | 503.0850 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4938 | 4000000 | 496.0400 |
| Domestic Equities | CIE Automotive India Ltd | 0.4695 | 10000000 | 471.6500 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4459 | 3964281 | 447.8845 |
| Domestic Equities | Ashok Leyland Ltd | 0.4308 | 20500000 | 432.7550 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.4203 | 1200000 | 422.2320 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.4067 | 20000000 | 408.5800 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3722 | 14500000 | 373.8825 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3554 | 5000000 | 357.0250 |
| Domestic Equities | Swiggy Limited | 0.3260 | 10853030 | 327.4902 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3080 | 1625000 | 309.3675 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2955 | 3400000 | 296.8710 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.2943 | 1092111 | 295.6454 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2119 | 33500000 | 212.8925 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1763 | 168220 | 177.1020 |
| Domestic Equities | Birlasoft Limited | 0.1670 | 4300000 | 167.7430 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.1505 | 618621 | 151.1477 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1234 | 4000000 | 123.9800 |
| Domestic Equities | Aster DM Healthcare Limited | 0.0681 | 1044411 | 68.3671 |
| Domestic Equities | Ramco Systems Ltd. | 0.0044 | 98725 | 4.4012 |
| Total | | 90.4020 | | 90813.6663 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2953 | 29000000 | 296.5969 |
| Government Securities | 7.32% GOI MAT 131130^ | 0.1139 | 11000000 | 114.4657 |
| Government Securities | 7.37% GOI MAT 231028 | 0.1036 | 10000000 | 104.1038 |
| Total | | 0.5128 | | 515.1664 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.4859 | | 8524.5053 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.7215 | | -1729.3675 |
| Total | | 6.7643 | | 6795.1378 |
| REITs & InvITs | Nexus Select Trust REIT | 1.7707 | 110000000 | 1778.8100 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5500 | 13000000 | 552.5390 |
| Total | | 2.3208 | | 2331.3490 |