| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.5085 | 8200000 | 1423.2740 |
| Domestic Equities | ICICI Bank Ltd. | 9.4964 | 11000000 | 1421.4750 |
| Domestic Equities | Axis Bank Ltd. | 8.5213 | 11000000 | 1275.5050 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.5516 | 4200000 | 681.3030 |
| Domestic Equities | Maruti Suzuki India Limited | 4.4399 | 600000 | 664.5870 |
| Domestic Equities | Cipla Ltd. | 4.1507 | 4003828 | 621.2940 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9321 | 3400000 | 588.5740 |
| Domestic Equities | HCL Technologies Ltd. | 3.7761 | 3200500 | 565.2243 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7707 | 3500000 | 564.4100 |
| Domestic Equities | PIRAMAL PHARMA LTD | 3.7665 | 21000000 | 563.7870 |
| Domestic Equities | Metropolis Healthcare Ltd. | 2.3658 | 1650000 | 354.1230 |
| Domestic Equities | Bosch Limited | 2.2760 | 97000 | 340.6795 |
| Domestic Equities | State Bank of India | 2.1918 | 4000000 | 328.0800 |
| Domestic Equities | Eicher Motors Ltd. | 2.0437 | 625000 | 305.9156 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9940 | 425000 | 298.4648 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 1.9569 | 9125000 | 292.9125 |
| Domestic Equities | Tata Steel Ltd. | 1.7368 | 17500000 | 259.9800 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.7211 | 11400000 | 257.6172 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.6979 | 6500000 | 254.1500 |
| Domestic Equities | United Spirits Limited | 1.4521 | 1500000 | 217.3650 |
| Domestic Equities | ESCORTS LTD. | 1.3323 | 532500 | 199.4266 |
| Domestic Equities | Bajaj Auto Limited | 1.3146 | 200044 | 196.7693 |
| Domestic Equities | Avalon Technologies Limited | 1.3107 | 3300000 | 196.1850 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1753 | 1075000 | 175.9184 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.0476 | 17300000 | 156.8072 |
| Domestic Equities | Birlasoft Limited | 0.8498 | 2312441 | 127.2074 |
| Domestic Equities | Hyundai Motor India Limited | 0.7281 | 597996 | 108.9878 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5674 | 200000 | 84.9340 |
| Total | | 83.6754 | | 12524.9566 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3391 | 5000000 | 50.7520 |
| Total | | 0.3391 | | 50.7520 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 11.4212 | | 1709.5821 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.5203 | | 227.5615 |
| Total | | 12.9415 | | 1937.1436 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0233 | 28928 | 3.4905 |
| Total | | 0.0233 | | 3.4905 |
| REITs & InvITs | Nexus Select Trust REIT | 2.0172 | 21000000 | 301.9380 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0036 | 3800000 | 150.2216 |
| Total | | 3.0207 | | 452.1596 |
