| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.0761 | 11000000 | 1326.4900 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.3090 | 16600000 | 1214.3730 |
| Domestic Equities | Axis Bank Ltd. | 7.0427 | 8863395 | 1029.3061 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.8778 | 4011108 | 712.8942 |
| Domestic Equities | State Bank of India | 4.6909 | 7000000 | 685.5800 |
| Domestic Equities | Maruti Suzuki India Limited | 4.6310 | 550000 | 676.8300 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6199 | 3788193 | 675.2075 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2316 | 17500000 | 618.4500 |
| Domestic Equities | HCL Technologies Ltd. | 3.2817 | 3575000 | 479.6220 |
| Domestic Equities | Reliance Industries Ltd. | 3.0574 | 3325000 | 446.8468 |
| Domestic Equities | Bajaj Auto Limited | 2.8540 | 475000 | 417.1213 |
| Domestic Equities | Hyundai Motor India Limited | 2.4331 | 2000000 | 355.6000 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.2319 | 11016442 | 326.1968 |
| Domestic Equities | Infosys Limited | 2.1423 | 2503553 | 313.0943 |
| Domestic Equities | Tata Steel Ltd. | 1.9691 | 15000000 | 287.7900 |
| Domestic Equities | Britannia Industries Ltd. | 1.5584 | 420000 | 227.7660 |
| Domestic Equities | JSW Steel Ltd. | 1.5361 | 2000024 | 224.5027 |
| Domestic Equities | Eternal Limited | 1.5271 | 9747281 | 223.1932 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.5137 | 631346 | 221.2300 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3960 | 275000 | 204.0225 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3633 | 7000000 | 199.2550 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1881 | 6000000 | 173.6400 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1769 | 3962504 | 172.0123 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1559 | 987547 | 168.9298 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0793 | 400000 | 157.7400 |
| Domestic Equities | Cipla Ltd. | 1.0332 | 1233509 | 151.0062 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.0235 | 1140000 | 149.5794 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9971 | 275000 | 145.7225 |
| Domestic Equities | Bosch Limited | 0.9834 | 50000 | 143.7250 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.9502 | 3200000 | 138.8800 |
| Domestic Equities | Lupin Ltd. | 0.9499 | 600000 | 138.8340 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9470 | 1000000 | 138.4000 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.9391 | 3000000 | 137.2500 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9375 | 500000 | 137.0150 |
| Domestic Equities | MphasiS Limited. | 0.9019 | 642089 | 131.8209 |
| Domestic Equities | United Spirits Limited | 0.8339 | 1000000 | 121.8800 |
| Domestic Equities | Eicher Motors Ltd. | 0.8111 | 180000 | 118.5480 |
| Domestic Equities | PB Fintech Limited | 0.7690 | 787190 | 112.3950 |
| Domestic Equities | Havells India Ltd. | 0.7332 | 900000 | 107.1540 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7076 | 350000 | 103.4145 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.6354 | 331478 | 92.8636 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6280 | 931955 | 91.7789 |
| Domestic Equities | Birla Corporation Ltd. | 0.5710 | 1000000 | 83.4500 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5355 | 3500000 | 78.2600 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5036 | 800000 | 73.6080 |
| Domestic Equities | Westlife Foodworld Limited | 0.4940 | 1500000 | 72.1950 |
| Domestic Equities | Cyient Ltd. | 0.3477 | 675000 | 50.8174 |
| Domestic Equities | Teamlease Services Ltd. | 0.3475 | 450000 | 50.7825 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2939 | 1425000 | 42.9566 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.2913 | 4950000 | 42.5799 |
| Domestic Equities | Delhivery Limited | 0.2851 | 1000000 | 41.6700 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2843 | 1400000 | 41.5450 |
| Domestic Equities | Anthem Biosciences Limited | 0.2221 | 494578 | 32.4567 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2157 | 933436 | 31.5268 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.1455 | 381146 | 21.2699 |
| Total | | 98.2613 | | 14361.0783 |
| Government Securities | 7.38% 7.38% GOI MAT 200627 | 0.3483 | 5000000 | 50.9012 |
| Total | | 0.3483 | | 50.9012 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.7932 | | 262.0836 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4028 | | -58.8719 |
| Total | | 1.3904 | | 203.2117 |