| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.0626 | 10250000 | 1354.7425 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.8698 | 16600000 | 1176.4420 |
| Domestic Equities | Axis Bank Ltd. | 6.5611 | 8000000 | 980.8000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.8817 | 17500000 | 729.7500 |
| Domestic Equities | State Bank of India | 4.4930 | 7000000 | 671.6500 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4525 | 3788193 | 665.5855 |
| Domestic Equities | Maruti Suzuki India Limited | 4.4029 | 550000 | 658.1850 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.2059 | 2825028 | 479.2377 |
| Domestic Equities | HCL Technologies Ltd. | 2.9416 | 3575000 | 439.7250 |
| Domestic Equities | Hyundai Motor India Limited | 2.7173 | 2000000 | 406.2000 |
| Domestic Equities | Reliance Industries Ltd. | 2.6402 | 3325000 | 394.6775 |
| Domestic Equities | Eternal Limited | 2.4082 | 11250000 | 360.0000 |
| Domestic Equities | Bajaj Auto Limited | 1.8751 | 257780 | 280.3100 |
| Domestic Equities | Tata Steel Ltd. | 1.8493 | 15000000 | 276.4500 |
| Domestic Equities | Britannia Industries Ltd. | 1.6940 | 524284 | 253.2292 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.5880 | 631346 | 237.3861 |
| Domestic Equities | JSW Steel Ltd. | 1.5471 | 1845162 | 231.2726 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.5153 | 1140000 | 226.5180 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5021 | 275000 | 224.5513 |
| Domestic Equities | Bosch Limited | 1.4178 | 45000 | 211.9500 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3670 | 410000 | 204.3440 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3037 | 6000000 | 194.8800 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2106 | 3962504 | 180.9676 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2089 | 350000 | 180.7225 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1710 | 375000 | 175.0500 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.1596 | 3200000 | 173.3440 |
| Domestic Equities | Cipla Ltd. | 1.1107 | 1233509 | 166.0303 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1045 | 1038405 | 165.1064 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0926 | 6270010 | 163.3338 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.0730 | 3000000 | 160.3950 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.0492 | 500000 | 156.8350 |
| Domestic Equities | United Spirits Limited | 1.0286 | 1135633 | 153.7647 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0195 | 1000000 | 152.4000 |
| Domestic Equities | MphasiS Limited. | 1.0088 | 700000 | 150.8080 |
| Domestic Equities | JSW Energy Ltd. | 0.9725 | 2938721 | 145.3785 |
| Domestic Equities | Infosys Limited | 0.9643 | 1450000 | 144.1445 |
| Domestic Equities | Lupin Ltd. | 0.9507 | 700000 | 142.1140 |
| Domestic Equities | Eicher Motors Ltd. | 0.8609 | 180000 | 128.7000 |
| Domestic Equities | PB Fintech Limited | 0.8362 | 1175000 | 125.0083 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8094 | 1431539 | 120.9937 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.7927 | 1150514 | 118.5029 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7542 | 600000 | 112.7460 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7424 | 1305685 | 110.9832 |
| Domestic Equities | Havells India Ltd. | 0.7284 | 1071774 | 108.8922 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6907 | 350000 | 103.2500 |
| Domestic Equities | Cummins India Ltd. | 0.6846 | 215000 | 102.3400 |
| Domestic Equities | Westlife Foodworld Limited | 0.5885 | 1491471 | 87.9744 |
| Domestic Equities | Birla Corporation Ltd. | 0.5620 | 1000000 | 84.0050 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5619 | 2163151 | 83.9952 |
| Domestic Equities | Life Insurance Corporation of India | 0.5287 | 2000000 | 79.0400 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4525 | 800000 | 67.6440 |
| Domestic Equities | Cyient Ltd. | 0.4410 | 598933 | 65.9246 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4232 | 1425000 | 63.2700 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.3148 | 4927581 | 47.0584 |
| Domestic Equities | Teamlease Services Ltd. | 0.3124 | 406604 | 46.7025 |
| Domestic Equities | Rubicon Research Limited | 0.2406 | 222132 | 35.9721 |
| Domestic Equities | Tata Motors Limited | 0.1692 | 600000 | 25.2990 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.1255 | 381146 | 18.7638 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1159 | 570860 | 17.3199 |
| Domestic Equities | Anthem Biosciences Limited | 0.0745 | 129709 | 11.1368 |
| Domestic Equities | SBI Funds Management Limited | 0.0549 | 159016 | 8.2060 |
| Total | | 99.2860 | | 14842.0087 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3373 | 5000000 | 50.4251 |
| Total | | 0.3373 | | 50.4251 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4728 | | 70.6845 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0962 | | -14.3809 |
| Total | | 0.3766 | | 56.3036 |