| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 10.1038 | 8300000 | 1675.1060 |
| Domestic Equities | ICICI Bank Ltd. | 9.8289 | 11000000 | 1629.5400 |
| Domestic Equities | Axis Bank Ltd. | 7.7331 | 12000000 | 1282.0800 |
| Domestic Equities | Cipla Ltd. | 5.0635 | 5400000 | 839.4840 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.9962 | 4500000 | 828.3150 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1826 | 550000 | 693.4400 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1770 | 3500000 | 692.5100 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9258 | 3400000 | 650.8620 |
| Domestic Equities | State Bank of India | 3.3632 | 7000000 | 557.5850 |
| Domestic Equities | HCL Technologies Ltd. | 2.9661 | 3350000 | 491.7465 |
| Domestic Equities | Hyundai Motor India Limited | 2.5958 | 2000000 | 430.3600 |
| Domestic Equities | Bajaj Auto Limited | 2.2943 | 475000 | 380.3800 |
| Domestic Equities | JSW Steel Ltd. | 1.8969 | 3000000 | 314.4900 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7581 | 10016442 | 291.4785 |
| Domestic Equities | Tata Steel Ltd. | 1.4290 | 15000000 | 236.9100 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4260 | 400000 | 236.4200 |
| Domestic Equities | Eicher Motors Ltd. | 1.4018 | 425000 | 232.4113 |
| Domestic Equities | Infosys Limited | 1.3653 | 1500000 | 226.3500 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2437 | 275000 | 206.1950 |
| Domestic Equities | Bosch Limited | 1.2180 | 50000 | 201.9250 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.0833 | 570000 | 179.6013 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0176 | 7000000 | 168.7000 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0143 | 525000 | 168.1628 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0131 | 500000 | 167.9600 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9870 | 450000 | 163.6425 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.9628 | 800000 | 159.6240 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8829 | 1000000 | 146.3700 |
| Domestic Equities | Birla Corporation Ltd. | 0.8152 | 1000000 | 135.1500 |
| Domestic Equities | Havells India Ltd. | 0.8146 | 900000 | 135.0540 |
| Domestic Equities | United Spirits Limited | 0.8084 | 1000000 | 134.0200 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7950 | 5000000 | 131.8000 |
| Domestic Equities | The Federal Bank Ltd. | 0.7937 | 6500000 | 131.5795 |
| Domestic Equities | Shoppers Stop Ltd. | 0.7835 | 2500000 | 129.9000 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7456 | 2000000 | 123.6200 |
| Domestic Equities | Lupin Ltd. | 0.6981 | 600000 | 115.7460 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6819 | 3500000 | 113.0500 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.6705 | 2500000 | 111.1625 |
| Domestic Equities | Westlife Foodworld Limited | 0.6280 | 1430686 | 104.1182 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5680 | 800000 | 94.1760 |
| Domestic Equities | Teamlease Services Ltd. | 0.4980 | 450000 | 82.5615 |
| Domestic Equities | Cyient Ltd. | 0.4908 | 675000 | 81.3780 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4905 | 500000 | 81.3250 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4498 | 1400000 | 74.5780 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4120 | 1000000 | 68.3050 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.4101 | 700000 | 67.9945 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.3651 | 4950000 | 60.5237 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.3521 | 900000 | 58.3830 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2852 | 4000000 | 47.2760 |
| Domestic Equities | Delhivery Limited | 0.2565 | 1000000 | 42.5250 |
| Domestic Equities | Anthem Biosciences Limited | 0.2265 | 494578 | 37.5459 |
| Domestic Equities | Ashok Leyland Ltd | 0.2044 | 2800000 | 33.8940 |
| Domestic Equities | Reliance Industries Ltd. | 0.1677 | 200000 | 27.8040 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1352 | 17000 | 22.4162 |
| Domestic Equities | Greenpanel Industries Limited | 0.1117 | 630000 | 18.5126 |
| Total | | 93.5884 | | 15516.0475 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3105 | 5000000 | 51.4701 |
| Total | | 0.3105 | | 51.4701 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.5470 | | 919.6459 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2170 | | 35.9840 |
| Total | | 5.7641 | | 955.6299 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3371 | 388193 | 55.8823 |
| Total | | 0.3371 | | 55.8823 |