| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.9318 | 11000000 | 1389.7400 |
| Domestic Equities | HDFC Bank Ltd. | 8.2331 | 16600000 | 1281.0220 |
| Domestic Equities | Axis Bank Ltd. | 7.2248 | 8863395 | 1124.1444 |
| Domestic Equities | State Bank of India | 4.8068 | 7000000 | 747.9150 |
| Domestic Equities | Maruti Suzuki India Limited | 4.7063 | 550000 | 732.2700 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5937 | 3788193 | 714.7563 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3110 | 17500000 | 670.7750 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.5072 | 3000012 | 545.7022 |
| Domestic Equities | Reliance Industries Ltd. | 3.0576 | 3325000 | 475.7410 |
| Domestic Equities | HCL Technologies Ltd. | 2.7551 | 3575000 | 428.6783 |
| Domestic Equities | Hyundai Motor India Limited | 2.3363 | 2000000 | 363.5200 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.2540 | 11016442 | 350.7084 |
| Domestic Equities | Tata Steel Ltd. | 2.0376 | 15000000 | 317.0400 |
| Domestic Equities | Infosys Limited | 2.0204 | 2660000 | 314.3588 |
| Domestic Equities | Bajaj Auto Limited | 1.9269 | 300000 | 299.8200 |
| Domestic Equities | Britannia Industries Ltd. | 1.8373 | 499248 | 285.8694 |
| Domestic Equities | Eternal Limited | 1.7861 | 11250000 | 277.9088 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6287 | 631346 | 253.4223 |
| Domestic Equities | JSW Steel Ltd. | 1.6254 | 2000024 | 252.9030 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3497 | 275000 | 210.0038 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2188 | 3962504 | 189.6454 |
| Domestic Equities | Bosch Limited | 1.1567 | 50000 | 179.9750 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1318 | 6000000 | 176.1000 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1191 | 987547 | 174.1243 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1042 | 400000 | 171.8120 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0417 | 500000 | 162.0800 |
| Domestic Equities | Cipla Ltd. | 1.0382 | 1233509 | 161.5403 |
| Domestic Equities | MphasiS Limited. | 1.0243 | 700000 | 159.3690 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.0135 | 3000000 | 157.6950 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.0017 | 1140000 | 155.8608 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.9800 | 3200000 | 152.4800 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9544 | 275000 | 148.5000 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9470 | 1000000 | 147.3500 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8955 | 1305685 | 139.3296 |
| Domestic Equities | Lupin Ltd. | 0.8889 | 600000 | 138.3120 |
| Domestic Equities | United Spirits Limited | 0.8520 | 1000000 | 132.5600 |
| Domestic Equities | PB Fintech Limited | 0.8430 | 787190 | 131.1616 |
| Domestic Equities | Eicher Motors Ltd. | 0.8224 | 180000 | 127.9620 |
| Domestic Equities | Havells India Ltd. | 0.7176 | 900000 | 111.6540 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.7009 | 331478 | 109.0629 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6968 | 350000 | 108.4125 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6148 | 425000 | 95.6633 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6127 | 3500000 | 95.3260 |
| Domestic Equities | Birla Corporation Ltd. | 0.5845 | 1000000 | 90.9500 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4808 | 800000 | 74.8080 |
| Domestic Equities | Westlife Foodworld Limited | 0.4587 | 1500000 | 71.3775 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4426 | 1425000 | 68.8631 |
| Domestic Equities | Cyient Ltd. | 0.3782 | 675000 | 58.8431 |
| Domestic Equities | Teamlease Services Ltd. | 0.3564 | 450000 | 55.4535 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.3226 | 4950000 | 50.1930 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3105 | 1400000 | 48.3070 |
| Domestic Equities | Delhivery Limited | 0.3002 | 1000000 | 46.7050 |
| Domestic Equities | Anthem Biosciences Limited | 0.2416 | 494578 | 37.5929 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2313 | 908754 | 35.9957 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.1580 | 381146 | 24.5877 |
| Total | | 96.5710 | | 15025.9509 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3262 | 5000000 | 50.7552 |
| Total | | 0.3262 | | 50.7552 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.1213 | | 485.6557 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0185 | | -2.8724 |
| Total | | 3.1028 | | 482.7833 |