| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.4359 | 11000000 | 1352.1200 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.1386 | 8000000 | 1309.5200 |
| Domestic Equities | Axis Bank Ltd. | 8.3656 | 10200000 | 1198.7550 |
| Domestic Equities | HCL Technologies Ltd. | 4.8941 | 4000000 | 701.3000 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.6485 | 3600000 | 666.1080 |
| Domestic Equities | Cipla Ltd. | 4.6195 | 4000000 | 661.9600 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1011 | 3300000 | 587.6640 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8813 | 3500000 | 556.1675 |
| Domestic Equities | Maruti Suzuki India Limited | 3.2458 | 375000 | 465.1125 |
| Domestic Equities | PIRAMAL PHARMA LTD | 2.7695 | 21000000 | 396.8580 |
| Domestic Equities | Metropolis Healthcare Ltd. | 2.4639 | 1650000 | 353.0670 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.2963 | 475000 | 329.0563 |
| Domestic Equities | State Bank of India | 2.2767 | 4000000 | 326.2400 |
| Domestic Equities | Bosch Limited | 2.1925 | 97000 | 314.1791 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 2.1639 | 6500000 | 310.0825 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 2.1239 | 1825000 | 304.3461 |
| Domestic Equities | Eicher Motors Ltd. | 1.8681 | 539650 | 267.6934 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.7714 | 1400000 | 253.8410 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.7059 | 11000000 | 244.4420 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5989 | 1400000 | 229.1100 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5513 | 475000 | 222.2976 |
| Domestic Equities | Bajaj Auto Limited | 1.5201 | 200000 | 217.8310 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.4721 | 300000 | 210.9405 |
| Domestic Equities | ESCORTS LTD. | 1.4120 | 525000 | 202.3298 |
| Domestic Equities | United Spirits Limited | 1.2347 | 1200000 | 176.9220 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.2276 | 16000000 | 175.9040 |
| Domestic Equities | Avalon Technologies Limited | 1.2002 | 3300000 | 171.9795 |
| Domestic Equities | Birlasoft Limited | 1.0295 | 2200000 | 147.5210 |
| Total | | 86.2086 | | 12353.3478 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3544 | 5000000 | 50.7853 |
| Total | | 0.3544 | | 50.7853 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.7297 | | 1394.2258 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0046 | | 0.6524 |
| Total | | 9.7342 | | 1394.8782 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0241 | 28928 | 3.4518 |
| Total | | 0.0241 | | 3.4518 |
| REITs & InvITs | Nexus Select Trust REIT | 2.0263 | 21000000 | 290.3670 |
| REITs & InvITs | Embassy Office Parks REIT | 1.6523 | 6100000 | 236.7654 |
| Total | | 3.6786 | | 527.1324 |