| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.9939 | 11000000 | 1382.0400 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.0432 | 16600000 | 1235.9530 |
| Domestic Equities | Axis Bank Ltd. | 7.4211 | 8863395 | 1140.3644 |
| Domestic Equities | Maruti Suzuki India Limited | 4.6984 | 550000 | 721.9850 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5089 | 3788193 | 692.8605 |
| Domestic Equities | State Bank of India | 4.3932 | 7000000 | 675.0800 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3754 | 17500000 | 672.3500 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.5729 | 3000012 | 549.0322 |
| Domestic Equities | Reliance Industries Ltd. | 2.8588 | 3325000 | 439.2990 |
| Domestic Equities | HCL Technologies Ltd. | 2.7541 | 3575000 | 423.2085 |
| Domestic Equities | Hyundai Motor India Limited | 2.5041 | 2000000 | 384.8000 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.0830 | 11016442 | 320.0827 |
| Domestic Equities | Bajaj Auto Limited | 2.0421 | 300000 | 313.8000 |
| Domestic Equities | Tata Steel Ltd. | 2.0306 | 15000000 | 312.0300 |
| Domestic Equities | Infosys Limited | 2.0096 | 2660000 | 308.7994 |
| Domestic Equities | Eternal Limited | 1.8345 | 11250000 | 281.9025 |
| Domestic Equities | Britannia Industries Ltd. | 1.6909 | 499248 | 259.8336 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6749 | 631346 | 257.3682 |
| Domestic Equities | JSW Steel Ltd. | 1.6634 | 2000024 | 255.6031 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4633 | 275000 | 224.8538 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.1925 | 1140000 | 183.2436 |
| Domestic Equities | Bosch Limited | 1.1917 | 50000 | 183.1250 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.1565 | 3200000 | 177.7120 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1518 | 987547 | 176.9882 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1467 | 400000 | 176.2000 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1275 | 6000000 | 173.2500 |
| Domestic Equities | Cipla Ltd. | 1.1246 | 1233509 | 172.8146 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1092 | 310000 | 170.4380 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1024 | 3962504 | 169.3970 |
| Domestic Equities | MphasiS Limited. | 1.0347 | 700000 | 158.9980 |
| Domestic Equities | Lupin Ltd. | 1.0330 | 700000 | 158.7390 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 1.0307 | 3000000 | 158.3850 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9657 | 1000000 | 148.3900 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9305 | 500000 | 142.9900 |
| Domestic Equities | United Spirits Limited | 0.8751 | 1058855 | 134.4746 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8746 | 1305685 | 134.3942 |
| Domestic Equities | PB Fintech Limited | 0.8722 | 787190 | 134.0191 |
| Domestic Equities | Eicher Motors Ltd. | 0.8407 | 180000 | 129.1860 |
| Domestic Equities | Havells India Ltd. | 0.8208 | 1071774 | 126.1264 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7708 | 550000 | 118.4425 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.7633 | 331478 | 117.2935 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6937 | 350000 | 106.5960 |
| Domestic Equities | Birla Corporation Ltd. | 0.6490 | 1000000 | 99.7300 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6404 | 3500000 | 98.4025 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4536 | 800000 | 69.6960 |
| Domestic Equities | Westlife Foodworld Limited | 0.4392 | 1500000 | 67.4850 |
| Domestic Equities | Teamlease Services Ltd. | 0.4046 | 450000 | 62.1720 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4001 | 1425000 | 61.4888 |
| Domestic Equities | Cyient Ltd. | 0.3990 | 675000 | 61.3069 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.3142 | 4950000 | 48.2823 |
| Domestic Equities | Delhivery Limited | 0.2944 | 1000000 | 45.2350 |
| Domestic Equities | Anthem Biosciences Limited | 0.2446 | 494578 | 37.5855 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2226 | 928061 | 34.2083 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1860 | 908754 | 28.5758 |
| Domestic Equities | Tata Motors Limited | 0.1482 | 600000 | 22.7700 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.1464 | 381146 | 22.5010 |
| Total | | 97.3669 | | 14961.8877 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3297 | 5000000 | 50.6625 |
| Total | | 0.3297 | | 50.6625 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.4707 | | 379.6644 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1673 | | -25.7151 |
| Total | | 2.3034 | | 353.9493 |