| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.5022 | 18700000 | 2578.5430 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.1688 | 28026520 | 2488.0543 |
| Domestic Equities | Axis Bank Ltd. | 7.6497 | 15000000 | 2075.8500 |
| Domestic Equities | State Bank of India | 6.0669 | 13700000 | 1646.3290 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.7795 | 37772860 | 1568.3291 |
| Domestic Equities | HCL Technologies Ltd. | 3.9682 | 7751941 | 1076.8221 |
| Domestic Equities | Cipla Ltd. | 3.7933 | 7635011 | 1029.3522 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7426 | 683589 | 1015.6082 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5423 | 5114949 | 961.2524 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.5284 | 4700000 | 957.4840 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.9715 | 27000000 | 806.3550 |
| Domestic Equities | Eicher Motors Ltd. | 2.7453 | 930000 | 744.9765 |
| Domestic Equities | Havells India Ltd. | 2.6181 | 5085275 | 710.4638 |
| Domestic Equities | Tata Steel Ltd. | 2.5039 | 32000000 | 679.4560 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.2620 | 18817003 | 613.8106 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.1040 | 1182788 | 570.9554 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 1.9566 | 20000000 | 530.9600 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.7457 | 1346352 | 473.7274 |
| Domestic Equities | Piramal Pharma Limited | 1.7353 | 30161174 | 470.9064 |
| Domestic Equities | Bajaj Auto Limited | 1.7221 | 468601 | 467.3123 |
| Domestic Equities | Hyundai Motor India Limited | 1.6757 | 2100000 | 454.7340 |
| Domestic Equities | Chalet Hotels Ltd. | 1.5256 | 5122868 | 413.9790 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.3836 | 4300000 | 375.4545 |
| Domestic Equities | Bosch Limited | 1.3423 | 100000 | 364.2500 |
| Domestic Equities | CIE Automotive India Ltd | 1.2340 | 7100000 | 334.8715 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.1927 | 1700000 | 323.6460 |
| Domestic Equities | Eternal Limited | 1.1462 | 12628821 | 311.0479 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.7077 | 9400000 | 192.0326 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.5222 | 22300000 | 141.7165 |
| Total | | 89.8368 | | 24378.2797 |
| Government Securities | 7.38% GOI MAT 200627 | 0.1884 | 5000000 | 51.1374 |
| Total | | 0.1884 | | 51.1374 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.1878 | | 2493.2129 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0007 | | -271.5635 |
| Total | | 8.1870 | | 2221.6494 |
| REITs & InvITs | Nexus Select Trust REIT | 1.7878 | 30000000 | 485.1300 |
| Total | | 1.7878 | | 485.1300 |