| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.3009 | 48000000 | 5900.1600 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.1603 | 35500000 | 5810.9950 |
| Domestic Equities | Axis Bank Ltd. | 8.3369 | 45000000 | 5288.6250 |
| Domestic Equities | Cipla Ltd. | 5.0088 | 19200000 | 3177.4080 |
| Domestic Equities | HCL Technologies Ltd. | 4.9265 | 17825000 | 3125.1681 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.6668 | 16000000 | 2960.4800 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5089 | 18000000 | 2860.2900 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2108 | 15000000 | 2671.2000 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3238 | 1700000 | 2108.5100 |
| Domestic Equities | Infosys Limited | 2.7576 | 9000000 | 1749.3300 |
| Domestic Equities | State Bank of India | 2.4428 | 19000000 | 1549.6400 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.4298 | 2225000 | 1541.3688 |
| Domestic Equities | PIRAMAL PHARMA LTD | 2.1239 | 71294045 | 1347.3149 |
| Domestic Equities | Eicher Motors Ltd. | 1.9549 | 2500000 | 1240.1250 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6006 | 5600000 | 1015.3640 |
| Domestic Equities | Bosch Limited | 1.5317 | 300000 | 971.6880 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4447 | 5600000 | 916.4400 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3833 | 1875000 | 877.4906 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.3301 | 1200000 | 843.7620 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3297 | 25000000 | 843.5000 |
| Domestic Equities | United Spirits Limited | 1.1330 | 4875000 | 718.7456 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1056 | 2500000 | 701.3500 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 1.0253 | 3900000 | 650.3835 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.0152 | 13500000 | 644.0175 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.8889 | 1650000 | 563.8710 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.8176 | 1400000 | 518.6510 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7578 | 3567522 | 480.7414 |
| Domestic Equities | Lupin Ltd. | 0.6003 | 1700000 | 380.8340 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5481 | 1625000 | 347.7175 |
| Domestic Equities | CIE Automotive India Ltd | 0.4955 | 5380000 | 314.3265 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.4939 | 28500000 | 313.3290 |
| Domestic Equities | ESCORTS LTD. | 0.4860 | 800000 | 308.3120 |
| Domestic Equities | Cyient Ltd. | 0.4675 | 1500000 | 296.5875 |
| Domestic Equities | Birlasoft Limited | 0.4228 | 4000000 | 268.2200 |
| Domestic Equities | ITC Ltd. | 0.3798 | 4800000 | 240.9120 |
| Domestic Equities | Varroc Engineering Limited | 0.3139 | 3500000 | 199.0975 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3062 | 13796542 | 194.2277 |
| Domestic Equities | Bank of Baroda | 0.2760 | 7000000 | 175.0700 |
| Domestic Equities | Reliance Industries Ltd. | 0.2380 | 500000 | 150.9625 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2204 | 640441 | 139.8403 |
| Domestic Equities | Tata Steel Ltd. | 0.1445 | 6000000 | 91.6560 |
| Domestic Equities | Coforge Limited | 0.1400 | 140000 | 88.8167 |
| Domestic Equities | Delhivery Limited | 0.1190 | 1800000 | 75.4740 |
| Domestic Equities | Devyani International Ltd | 0.1093 | 3942343 | 69.3498 |
| Domestic Equities | Ramco Systems Ltd. | 0.0961 | 1500000 | 60.9450 |
| Total | | 86.3735 | | 54792.2974 |
| Government Securities | 7.38% GOI MAT 200627 | 0.4643 | 29000000 | 294.5545 |
| Government Securities | 7.32% GOI MAT 131130 | 0.1777 | 11000000 | 112.7160 |
| Total | | 0.6420 | | 407.2705 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.9036 | | 5648.1389 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1815 | | 115.1418 |
| Total | | 9.0851 | | 5763.2807 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1240 | 658973 | 78.6320 |
| Total | | 0.1240 | | 78.6320 |
| Derivatives-Options (Others) | Apollo Hospitals Enterprise Ltd. | -0.0038 | -85000 | -2.4152 |
| Total | | -0.0038 | | -2.4152 |
| REITs & InvITs | Nexus Select Trust REIT | 2.1143 | 97000000 | 1341.2190 |
| REITs & InvITs | Embassy Office Parks REIT | 1.6650 | 27211951 | 1056.2047 |
| Total | | 3.7793 | | 2397.4237 |