| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.6443 | 11000000 | 1512.7200 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.4449 | 16600000 | 1324.5970 |
| Domestic Equities | Axis Bank Ltd. | 7.6043 | 8863395 | 1192.7471 |
| Domestic Equities | Maruti Suzuki India Limited | 4.9494 | 550000 | 776.3250 |
| Domestic Equities | State Bank of India | 4.5829 | 7000000 | 718.8300 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4728 | 3788193 | 701.5733 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3763 | 17500000 | 686.4375 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.3644 | 2988654 | 527.7066 |
| Domestic Equities | Reliance Industries Ltd. | 2.7429 | 3325000 | 430.2218 |
| Domestic Equities | HCL Technologies Ltd. | 2.4429 | 3575000 | 383.1685 |
| Domestic Equities | Hyundai Motor India Limited | 2.4297 | 2000000 | 381.1000 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.0108 | 11016442 | 315.4007 |
| Domestic Equities | Eternal Limited | 1.8978 | 11250000 | 297.6750 |
| Domestic Equities | Bajaj Auto Limited | 1.8176 | 293424 | 285.0908 |
| Domestic Equities | Tata Steel Ltd. | 1.7985 | 15000000 | 282.0900 |
| Domestic Equities | Britannia Industries Ltd. | 1.7202 | 524284 | 269.8228 |
| Domestic Equities | Infosys Limited | 1.6965 | 2660000 | 266.1064 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6678 | 631346 | 261.5919 |
| Domestic Equities | JSW Steel Ltd. | 1.5638 | 2000024 | 245.2829 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5222 | 275000 | 238.7550 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3690 | 400000 | 214.7360 |
| Domestic Equities | Bosch Limited | 1.2719 | 50000 | 199.5000 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.1965 | 1140000 | 187.6668 |
| Domestic Equities | Cipla Ltd. | 1.1524 | 1233509 | 180.7584 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1327 | 6000000 | 177.6600 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.1264 | 3000000 | 176.6850 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.1020 | 3200000 | 172.8480 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1008 | 310000 | 172.6700 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.0966 | 987547 | 172.0011 |
| Domestic Equities | Lupin Ltd. | 1.0796 | 700000 | 169.3300 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0550 | 3962504 | 165.4742 |
| Domestic Equities | United Spirits Limited | 0.9777 | 1135633 | 153.3559 |
| Domestic Equities | MphasiS Limited. | 0.9647 | 700000 | 151.3120 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9359 | 500000 | 146.7950 |
| Domestic Equities | PB Fintech Limited | 0.9345 | 900000 | 146.5740 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8956 | 1000000 | 140.4700 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8408 | 1305685 | 131.8742 |
| Domestic Equities | Eicher Motors Ltd. | 0.8117 | 180000 | 127.3230 |
| Domestic Equities | Havells India Ltd. | 0.7922 | 1071774 | 124.2508 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7427 | 550000 | 116.5010 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.7015 | 331478 | 110.0374 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6848 | 350000 | 107.4080 |
| Domestic Equities | Birla Corporation Ltd. | 0.6264 | 1000000 | 98.2500 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6131 | 3500000 | 96.1625 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5028 | 180000 | 78.8616 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4743 | 800000 | 74.3960 |
| Domestic Equities | Chalet Hotels Ltd. | 0.4710 | 906570 | 73.8764 |
| Domestic Equities | Westlife Foodworld Limited | 0.4675 | 1500000 | 73.3350 |
| Domestic Equities | Teamlease Services Ltd. | 0.4146 | 450000 | 65.0295 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4144 | 1425000 | 65.0014 |
| Domestic Equities | Cyient Ltd. | 0.3752 | 675000 | 58.8566 |
| Domestic Equities | Delhivery Limited | 0.3010 | 1000000 | 47.2050 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.2893 | 4950000 | 45.3717 |
| Domestic Equities | Anthem Biosciences Limited | 0.2430 | 494578 | 38.1097 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2163 | 928061 | 33.9253 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1793 | 880309 | 28.1259 |
| Domestic Equities | Tata Motors Limited | 0.1618 | 600000 | 25.3770 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.1472 | 381146 | 23.0917 |
| Total | | 98.6120 | | 15467.4484 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3239 | 5000000 | 50.8000 |
| Total | | 0.3239 | | 50.8000 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.1107 | | 174.2074 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0465 | | -7.2906 |
| Total | | 1.0642 | | 166.9168 |