| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.1273 | 11000000 | 1516.7900 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.8678 | 16600000 | 1473.6650 |
| Domestic Equities | Axis Bank Ltd. | 7.3811 | 8863395 | 1226.6052 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.5165 | 4500000 | 916.7400 |
| Domestic Equities | State Bank of India | 5.0619 | 7000000 | 841.1900 |
| Domestic Equities | Maruti Suzuki India Limited | 4.9171 | 550000 | 817.1350 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3723 | 17500000 | 726.6000 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8450 | 3400000 | 638.9620 |
| Domestic Equities | Bajaj Auto Limited | 2.8505 | 475000 | 473.6938 |
| Domestic Equities | HCL Technologies Ltd. | 2.8002 | 3350000 | 465.3485 |
| Domestic Equities | Reliance Industries Ltd. | 2.7890 | 3325000 | 463.4718 |
| Domestic Equities | Hyundai Motor India Limited | 2.6061 | 2000000 | 433.0800 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.9798 | 11016442 | 329.0060 |
| Domestic Equities | Infosys Limited | 1.9586 | 2503553 | 325.4869 |
| Domestic Equities | Tata Steel Ltd. | 1.9166 | 15000000 | 318.4950 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6254 | 631346 | 270.1088 |
| Domestic Equities | JSW Steel Ltd. | 1.5221 | 2000024 | 252.9430 |
| Domestic Equities | Britannia Industries Ltd. | 1.3906 | 385000 | 231.0963 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2943 | 275000 | 215.0913 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2397 | 3962504 | 206.0106 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1782 | 7000000 | 195.7900 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1777 | 6000000 | 195.7200 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1619 | 400000 | 193.0880 |
| Domestic Equities | ITC LIMITED | 1.1222 | 5946828 | 186.4925 |
| Domestic Equities | Bosch Limited | 1.0959 | 50000 | 182.1250 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0587 | 500000 | 175.9300 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.0327 | 902547 | 171.6193 |
| Domestic Equities | Cipla Ltd. | 1.0007 | 1233509 | 166.3017 |
| Domestic Equities | Eternal Limited | 0.9634 | 6500000 | 160.0950 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.9603 | 1140000 | 159.5886 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.9165 | 800000 | 152.3040 |
| Domestic Equities | MphasiS Limited. | 0.8873 | 642089 | 147.4557 |
| Domestic Equities | Eicher Motors Ltd. | 0.8677 | 180000 | 144.1890 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.8403 | 3000000 | 139.6500 |
| Domestic Equities | Lupin Ltd. | 0.8311 | 600000 | 138.1140 |
| Domestic Equities | United Spirits Limited | 0.8309 | 1000000 | 138.0800 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8171 | 1000000 | 135.7800 |
| Domestic Equities | Havells India Ltd. | 0.7566 | 900000 | 125.7390 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7155 | 350000 | 118.9090 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.6208 | 331478 | 103.1593 |
| Domestic Equities | Birla Corporation Ltd. | 0.6021 | 1000000 | 100.0600 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5439 | 800000 | 90.3840 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5432 | 741375 | 90.2624 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5431 | 3500000 | 90.2475 |
| Domestic Equities | PB Fintech Limited | 0.4681 | 525000 | 77.7840 |
| Domestic Equities | Westlife Foodworld Limited | 0.4467 | 1500000 | 74.2275 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4160 | 122572 | 69.1245 |
| Domestic Equities | Cyient Ltd. | 0.3715 | 675000 | 61.7423 |
| Domestic Equities | Teamlease Services Ltd. | 0.3302 | 450000 | 54.8730 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3123 | 1400000 | 51.8980 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.2798 | 4950000 | 46.5053 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2658 | 1425000 | 44.1679 |
| Domestic Equities | Delhivery Limited | 0.2608 | 1000000 | 43.3400 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2588 | 1179104 | 43.0137 |
| Domestic Equities | Anthem Biosciences Limited | 0.2087 | 494578 | 34.6823 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.1638 | 381146 | 27.2157 |
| Domestic Equities | Greenpanel Industries Limited | 0.0037 | 29502 | 0.6069 |
| Total | | 97.9158 | | 16271.7843 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3077 | 5000000 | 51.1374 |
| Total | | 0.3077 | | 51.1374 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.3340 | | 387.8678 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9280 | | -154.2158 |
| Total | | 1.4060 | | 233.6520 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3705 | 388193 | 61.5674 |
| Total | | 0.3705 | | 61.5674 |