| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.1410 | 10250000 | 1471.2850 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.7160 | 16600000 | 1241.9290 |
| Domestic Equities | Axis Bank Ltd. | 6.1110 | 8000000 | 983.6000 |
| Domestic Equities | Maruti Suzuki India Limited | 4.8639 | 550000 | 782.8700 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6413 | 3788193 | 747.0317 |
| Domestic Equities | State Bank of India | 4.4682 | 7000000 | 719.1800 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2436 | 17500000 | 683.0250 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.4946 | 2988654 | 562.4647 |
| Domestic Equities | HCL Technologies Ltd. | 2.9916 | 3575000 | 481.5168 |
| Domestic Equities | Hyundai Motor India Limited | 2.7097 | 2000000 | 436.1400 |
| Domestic Equities | Reliance Industries Ltd. | 2.7017 | 3325000 | 434.8435 |
| Domestic Equities | Eternal Limited | 2.1140 | 11250000 | 340.2563 |
| Domestic Equities | Bajaj Auto Limited | 1.8451 | 257780 | 296.9754 |
| Domestic Equities | Tata Steel Ltd. | 1.7678 | 15000000 | 284.5350 |
| Domestic Equities | Britannia Industries Ltd. | 1.7643 | 524284 | 283.9784 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7162 | 9717969 | 276.2333 |
| Domestic Equities | Infosys Limited | 1.6851 | 2400000 | 271.2240 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.5450 | 631346 | 248.6809 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5304 | 275000 | 246.3175 |
| Domestic Equities | JSW Steel Ltd. | 1.4559 | 1845162 | 234.3356 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.3494 | 1140000 | 217.1928 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3172 | 410000 | 212.0110 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2766 | 6000000 | 205.4700 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2507 | 350000 | 201.3025 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.1580 | 3200000 | 186.3840 |
| Domestic Equities | Bosch Limited | 1.1487 | 45000 | 184.8825 |
| Domestic Equities | Cipla Ltd. | 1.1290 | 1233509 | 181.7205 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.1202 | 3000000 | 180.3000 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0826 | 375000 | 174.2438 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0789 | 3962504 | 173.6567 |
| Domestic Equities | United Spirits Limited | 1.0696 | 1135633 | 172.1506 |
| Domestic Equities | Lupin Ltd. | 1.0503 | 700000 | 169.0500 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.0475 | 1038405 | 168.6058 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0259 | 1000000 | 165.1300 |
| Domestic Equities | PB Fintech Limited | 1.0199 | 1025000 | 164.1538 |
| Domestic Equities | MphasiS Limited. | 1.0187 | 700000 | 163.9610 |
| Domestic Equities | Eicher Motors Ltd. | 0.8760 | 180000 | 141.0030 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.8712 | 450000 | 140.2155 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8683 | 1305685 | 139.7605 |
| Domestic Equities | Havells India Ltd. | 0.8395 | 1071774 | 135.1185 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7833 | 600000 | 126.0780 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7390 | 350000 | 118.9475 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.7054 | 1000000 | 113.5300 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6584 | 1306129 | 105.9793 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5658 | 3500000 | 91.0700 |
| Domestic Equities | Birla Corporation Ltd. | 0.5533 | 1000000 | 89.0500 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5163 | 269266 | 83.0955 |
| Domestic Equities | Westlife Foodworld Limited | 0.4726 | 1500000 | 76.0650 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4564 | 800000 | 73.4600 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4337 | 1800000 | 69.8130 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3763 | 1425000 | 60.5696 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.3337 | 4950000 | 53.7125 |
| Domestic Equities | Cyient Ltd. | 0.3154 | 598933 | 50.7716 |
| Domestic Equities | Teamlease Services Ltd. | 0.3120 | 406604 | 50.2115 |
| Domestic Equities | Delhivery Limited | 0.2994 | 1000000 | 48.1950 |
| Domestic Equities | Anthem Biosciences Limited | 0.2486 | 494578 | 40.0213 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1764 | 852697 | 28.3863 |
| Domestic Equities | Tata Motors Limited | 0.1628 | 600000 | 26.2080 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.1337 | 381146 | 21.5214 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.0951 | 427525 | 15.3054 |
| Domestic Equities | SBI Funds Management Limited | 0.0582 | 159016 | 9.3684 |
| Domestic Equities | JSW Energy Ltd. | 0.0517 | 149983 | 8.3188 |
| Total | | 98.5522 | | 15862.4127 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3149 | 5000000 | 50.6880 |
| Total | | 0.3149 | | 50.6880 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6840 | | 110.0986 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4489 | | 72.2461 |
| Total | | 1.1329 | | 182.3447 |