| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.7517 | 36000000 | 6465.7800 |
| Domestic Equities | ICICI Bank Ltd. | 9.7060 | 49500000 | 6435.4950 |
| Domestic Equities | Axis Bank Ltd. | 8.2261 | 48000000 | 5454.2400 |
| Domestic Equities | Cipla Ltd. | 4.4418 | 19200000 | 2945.0880 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3929 | 16500000 | 2912.6625 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1755 | 2500000 | 2768.5500 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.0712 | 18775193 | 2699.4034 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0131 | 16352700 | 2660.8296 |
| Domestic Equities | HCL Technologies Ltd. | 3.9021 | 14000000 | 2587.2700 |
| Domestic Equities | PIRAMAL PHARMA LTD | 2.9352 | 72415689 | 1946.1716 |
| Domestic Equities | State Bank of India | 2.2143 | 17500000 | 1468.1625 |
| Domestic Equities | Infosys Limited | 2.1015 | 7500000 | 1393.3875 |
| Domestic Equities | Eicher Motors Ltd. | 1.9858 | 2725000 | 1316.6791 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7766 | 1725000 | 1177.9853 |
| Domestic Equities | Bosch Limited | 1.5821 | 300000 | 1048.9860 |
| Domestic Equities | Hyundai Motor India Limited | 1.4742 | 5100000 | 977.4405 |
| Domestic Equities | Tata Steel Ltd. | 1.2535 | 57500000 | 831.1050 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2420 | 25000000 | 823.5000 |
| Domestic Equities | JSW Steel Ltd. | 1.2165 | 8350000 | 806.6100 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2154 | 1800000 | 805.8330 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1389 | 4575000 | 755.1266 |
| Domestic Equities | United Spirits Limited | 1.1243 | 4875000 | 745.4363 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1105 | 4300000 | 736.2890 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.9594 | 19500000 | 636.0900 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.8651 | 14000000 | 573.5800 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.8357 | 1845300 | 554.1251 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7653 | 5000000 | 507.4000 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.7444 | 1325000 | 493.5360 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.7397 | 4079518 | 490.4804 |
| Domestic Equities | CIE Automotive India Ltd | 0.6809 | 9400000 | 451.4820 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6710 | 1500000 | 444.9150 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5805 | 3376045 | 384.8860 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5249 | 1625000 | 348.0100 |
| Domestic Equities | Lupin Ltd. | 0.4639 | 1500000 | 307.6125 |
| Domestic Equities | ESCORTS LTD. | 0.4288 | 800000 | 284.3120 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.3734 | 28500000 | 247.5510 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 0.3674 | 6945064 | 243.5981 |
| Domestic Equities | Cyient Ltd. | 0.3634 | 1300000 | 240.9485 |
| Domestic Equities | Birlasoft Limited | 0.3563 | 4000000 | 236.2600 |
| Domestic Equities | ITC LIMITED | 0.3451 | 4800000 | 228.8400 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.2940 | 2500000 | 194.9375 |
| Domestic Equities | Varroc Engineering Limited | 0.2741 | 3500000 | 181.7725 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2688 | 13796542 | 178.1961 |
| Domestic Equities | Bank of Baroda | 0.2601 | 7000000 | 172.4800 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.2472 | 374250 | 163.8803 |
| Domestic Equities | Reliance Industries Ltd. | 0.1949 | 1000000 | 129.2200 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1196 | 428783 | 79.2820 |
| Domestic Equities | Indigo Paints Limited | 0.1184 | 547669 | 78.5111 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0987 | 2000000 | 65.4100 |
| Domestic Equities | Devyani International Ltd | 0.0982 | 3942343 | 65.1393 |
| Domestic Equities | Ramco Systems Ltd. | 0.0943 | 1500000 | 62.5575 |
| Domestic Equities | Delhivery Limited | 0.0912 | 1800000 | 60.4710 |
| Total | | 87.2758 | | 57867.5148 |
| Government Securities | 7.38% GOI MAT 200627 | 0.4444 | 29000000 | 294.6606 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1704 | 11000000 | 113.0030 |
| Government Securities | 7.37% GOI MAT 231028 | 0.1542 | 10000000 | 102.2183 |
| Total | | 0.7690 | | 509.8819 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.7808 | | 5822.0295 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0138 | | -9.1712 |
| Total | | 8.7670 | | 5812.8583 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1208 | 658973 | 80.1179 |
| Total | | 0.1208 | | 80.1179 |
| REITs & InvITs | Nexus Select Trust REIT | 2.2831 | 105000000 | 1513.7850 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7843 | 14000000 | 520.0020 |
| Total | | 3.0674 | | 2033.7870 |
