| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.8518 | 49500000 | 6396.6375 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.6237 | 36000000 | 6248.5200 |
| Domestic Equities | Axis Bank Ltd. | 8.5723 | 48000000 | 5565.8400 |
| Domestic Equities | Cipla Ltd. | 4.5887 | 19200000 | 2979.3600 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3992 | 16500000 | 2856.3150 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.3721 | 17500000 | 2838.7625 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1369 | 2425000 | 2686.0391 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0614 | 16352700 | 2637.0364 |
| Domestic Equities | HCL Technologies Ltd. | 3.9508 | 14525000 | 2565.1876 |
| Domestic Equities | PIRAMAL PHARMA LTD | 2.9943 | 72415689 | 1944.1440 |
| Domestic Equities | State Bank of India | 2.4001 | 19000000 | 1558.3800 |
| Domestic Equities | Infosys Limited | 2.2193 | 8200000 | 1440.9450 |
| Domestic Equities | Eicher Motors Ltd. | 2.0542 | 2725000 | 1333.7921 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9198 | 1775000 | 1246.5293 |
| Domestic Equities | Bosch Limited | 1.6228 | 300000 | 1053.6480 |
| Domestic Equities | Hyundai Motor India Limited | 1.4316 | 5100000 | 929.5005 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3874 | 5600000 | 900.8440 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2352 | 25000000 | 802.0000 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2264 | 1875000 | 796.2563 |
| Domestic Equities | Tata Steel Ltd. | 1.2012 | 52500000 | 779.9400 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1657 | 4625000 | 756.8581 |
| Domestic Equities | United Spirits Limited | 1.0880 | 4875000 | 706.4363 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.9641 | 19500000 | 625.9500 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.8847 | 1845300 | 574.4419 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.8819 | 4493635 | 572.5790 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.8431 | 14000000 | 547.4000 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.7810 | 1400000 | 507.1220 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6827 | 5000000 | 443.2750 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6724 | 1600000 | 436.5680 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6625 | 3376045 | 430.1588 |
| Domestic Equities | CIE Automotive India Ltd | 0.5966 | 7797000 | 387.3550 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5371 | 1625000 | 348.7575 |
| Domestic Equities | Lupin Ltd. | 0.5052 | 1500000 | 328.0425 |
| Domestic Equities | ESCORTS LTD. | 0.4614 | 800000 | 299.6080 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.3979 | 28500000 | 258.3240 |
| Domestic Equities | Cyient Ltd. | 0.3855 | 1363503 | 250.3051 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 0.3748 | 6899076 | 243.3304 |
| Domestic Equities | ITC Ltd. | 0.3614 | 4800000 | 234.6240 |
| Domestic Equities | Birlasoft Limited | 0.3389 | 4000000 | 220.0400 |
| Domestic Equities | Varroc Engineering Limited | 0.2797 | 3500000 | 181.6325 |
| Domestic Equities | Bank of Baroda | 0.2706 | 7000000 | 175.6720 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2596 | 13796542 | 168.5248 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.2230 | 1787000 | 144.7827 |
| Domestic Equities | Reliance Industries Ltd. | 0.2052 | 1000000 | 133.2050 |
| Domestic Equities | Indigo Paints Limited | 0.1388 | 547669 | 90.1135 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1314 | 428783 | 85.2978 |
| Domestic Equities | Devyani International Ltd | 0.1030 | 3942343 | 66.8503 |
| Domestic Equities | Delhivery Limited | 0.0987 | 1800000 | 64.0980 |
| Domestic Equities | Ramco Systems Ltd. | 0.0908 | 1500000 | 58.9350 |
| Domestic Equities | JSW Steel Ltd. | 0.0696 | 469125 | 45.2072 |
| Total | | 87.7043 | | 56945.1717 |
| Government Securities | 7.38% GOI MAT 200627 | 0.4534 | 29000000 | 294.3616 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1737 | 11000000 | 112.7519 |
| Government Securities | 7.37% GOI MAT 231028 | 0.1572 | 10000000 | 102.0720 |
| Total | | 0.7842 | | 509.1855 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.1361 | | 4633.3592 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0753 | | 698.1973 |
| Total | | 8.2114 | | 5331.5565 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1225 | 658973 | 79.5117 |
| Total | | 0.1225 | | 79.5117 |
| REITs & InvITs | Nexus Select Trust REIT | 2.3252 | 105000000 | 1509.6900 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8524 | 14000000 | 553.4480 |
| Total | | 3.1776 | | 2063.1380 |
