| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.8264 | 71531574 | 8987.2270 |
| Domestic Equities | Axis Bank Ltd. | 6.8367 | 54105435 | 6961.2053 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.4812 | 88634120 | 6599.2534 |
| Domestic Equities | State Bank of India | 4.2223 | 44579608 | 4299.2574 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.7619 | 20930184 | 3830.4330 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.5544 | 8878007 | 3619.1196 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4337 | 91000000 | 3496.2200 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9631 | 16495885 | 3017.0974 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9055 | 2253697 | 2958.4281 |
| Domestic Equities | Cipla Ltd. | 2.8895 | 21000000 | 2942.1000 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.7855 | 6438717 | 2836.2548 |
| Domestic Equities | Eternal Limited | 2.7261 | 110771641 | 2775.7158 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.5082 | 87899321 | 2553.9148 |
| Domestic Equities | HCL Technologies Ltd. | 2.4705 | 21249649 | 2515.5334 |
| Domestic Equities | Eicher Motors Ltd. | 2.4583 | 3487584 | 2503.0390 |
| Domestic Equities | Reliance Industries Ltd. | 2.0105 | 15494753 | 2047.1668 |
| Domestic Equities | Bajaj Auto Limited | 1.7813 | 1733957 | 1813.7190 |
| Domestic Equities | JSW Steel Ltd. | 1.7189 | 13694841 | 1750.2007 |
| Domestic Equities | Hyundai Motor India Limited | 1.7006 | 9000000 | 1731.6000 |
| Domestic Equities | Piramal Pharma Limited | 1.5273 | 90000000 | 1555.1100 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3824 | 14584652 | 1407.5648 |
| Domestic Equities | Infosys Limited | 1.3178 | 11558595 | 1341.8373 |
| Domestic Equities | Tata Steel Ltd. | 1.2999 | 63626797 | 1323.5646 |
| Domestic Equities | Persistent Systems Limited | 1.2535 | 2457119 | 1276.3013 |
| Domestic Equities | Divis Laboratories Ltd. | 1.1793 | 1801066 | 1200.7707 |
| Domestic Equities | PB Fintech Limited | 1.1755 | 7030517 | 1196.9455 |
| Domestic Equities | Bosch Limited | 1.0971 | 305000 | 1117.0625 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.7986 | 31000000 | 813.1300 |
| Domestic Equities | Britannia Industries Ltd. | 0.7711 | 1508522 | 785.1103 |
| Domestic Equities | Lupin Ltd. | 0.7383 | 3314916 | 751.7235 |
| Domestic Equities | United Spirits Limited | 0.7153 | 5735000 | 728.3450 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6987 | 58425988 | 711.4533 |
| Domestic Equities | Bank of Baroda | 0.6937 | 26306210 | 706.3217 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.6596 | 4178451 | 671.6442 |
| Domestic Equities | Aster DM Healthcare Limited | 0.6408 | 8958320 | 652.4792 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5992 | 17500000 | 610.1375 |
| Domestic Equities | Varroc Engineering Limited | 0.5958 | 10728869 | 606.6103 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5859 | 4571171 | 596.5378 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5822 | 725000 | 592.7963 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5801 | 22257642 | 590.7178 |
| Domestic Equities | Havells India Ltd. | 0.5671 | 4906487 | 577.3954 |
| Domestic Equities | Anthem Biosciences Limited | 0.5654 | 7575000 | 575.6621 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.5073 | 9859638 | 516.4971 |
| Domestic Equities | Cyient Ltd. | 0.4906 | 5500000 | 499.5375 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4520 | 3360975 | 460.1847 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.4447 | 1092111 | 452.8001 |
| Domestic Equities | CIE Automotive India Ltd | 0.4385 | 10000000 | 446.4500 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4004 | 14500000 | 407.6675 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3579 | 316238 | 364.4327 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.3554 | 20000000 | 361.9000 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3545 | 6500000 | 360.9775 |
| Domestic Equities | Ashok Leyland Ltd | 0.3401 | 22278722 | 346.3005 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3392 | 3964281 | 345.3682 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.3370 | 1200000 | 343.1760 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.2899 | 5000000 | 295.1750 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2880 | 873726 | 293.1962 |
| Domestic Equities | Swiggy Limited | 0.2749 | 10853030 | 279.8996 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2471 | 6388239 | 251.6008 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2259 | 33500000 | 230.0110 |
| Domestic Equities | Birlasoft Limited | 0.1349 | 4300000 | 137.3205 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.1216 | 350000 | 123.8475 |
| Domestic Equities | Neuland Laboratories Limited | 0.1207 | 71930 | 122.9140 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.0450 | 416839 | 45.8606 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0272 | 545062 | 27.6891 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0157 | 388101 | 15.9412 |
| Domestic Equities | Ramco Systems Ltd. | 0.0043 | 96565 | 4.3942 |
| Domestic Equities | ABB India Ltd. | 0.0038 | 5362 | 3.8891 |
| Total | | 92.6754 | | 94363.7372 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2886 | 29000000 | 293.8425 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1106 | 11000000 | 112.6364 |
| Government Securities | 7.37% GOI MAT 231028 | 0.1003 | 10000000 | 102.1001 |
| Total | | 0.4995 | | 508.5790 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.5564 | | 4639.4314 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0467 | | 47.5558 |
| Total | | 4.6031 | | 4686.9872 |
| REITs & InvITs | Nexus Select Trust REIT | 1.6767 | 110000000 | 1707.2000 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5454 | 13000000 | 555.3210 |
| Total | | 2.2220 | | 2262.5210 |
