| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.5318 | 16600000 | 1638.9180 |
| Domestic Equities | ICICI Bank Ltd. | 8.6066 | 11000000 | 1479.8300 |
| Domestic Equities | Axis Bank Ltd. | 8.6039 | 12000000 | 1479.3600 |
| Domestic Equities | Maruti Suzuki India Limited | 5.1775 | 550000 | 890.2300 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.1184 | 4500000 | 880.0650 |
| Domestic Equities | Cipla Ltd. | 4.7150 | 5400000 | 810.7020 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2792 | 3500000 | 735.7700 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0626 | 3400000 | 698.5300 |
| Domestic Equities | State Bank of India | 3.8147 | 7000000 | 655.9000 |
| Domestic Equities | HCL Technologies Ltd. | 3.0034 | 3350000 | 516.4025 |
| Domestic Equities | Hyundai Motor India Limited | 2.8367 | 2000000 | 487.7400 |
| Domestic Equities | Bajaj Auto Limited | 2.4566 | 475000 | 422.3938 |
| Domestic Equities | JSW Steel Ltd. | 2.1042 | 3000000 | 361.8000 |
| Domestic Equities | Eicher Motors Ltd. | 1.7320 | 425000 | 297.7975 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6786 | 10016442 | 288.6238 |
| Domestic Equities | Tata Steel Ltd. | 1.5951 | 15000000 | 274.2600 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3086 | 400000 | 225.0000 |
| Domestic Equities | Infosys Limited | 1.2931 | 1500000 | 222.3450 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2285 | 275000 | 211.2275 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.1011 | 500000 | 189.3250 |
| Domestic Equities | Bosch Limited | 1.0831 | 50000 | 186.2250 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0550 | 450000 | 181.3905 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0396 | 7000000 | 178.7590 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.0394 | 570000 | 178.7235 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.9168 | 800000 | 157.6320 |
| Domestic Equities | The Federal Bank Ltd. | 0.8945 | 6500000 | 153.7965 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8485 | 6000000 | 145.8900 |
| Domestic Equities | United Spirits Limited | 0.8325 | 1000000 | 143.1400 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8284 | 1000000 | 142.4400 |
| Domestic Equities | Havells India Ltd. | 0.7820 | 900000 | 134.4510 |
| Domestic Equities | Shoppers Stop Ltd. | 0.7480 | 2500000 | 128.6125 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.7188 | 2500000 | 123.6000 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7098 | 350000 | 122.0520 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6872 | 2300000 | 118.1625 |
| Domestic Equities | Birla Corporation Ltd. | 0.6856 | 1000000 | 117.8800 |
| Domestic Equities | Lupin Ltd. | 0.6852 | 600000 | 117.8100 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6244 | 1425000 | 107.3595 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5755 | 3500000 | 98.9450 |
| Domestic Equities | Westlife Foodworld Limited | 0.5176 | 1500000 | 89.0025 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4931 | 1000000 | 84.7850 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4860 | 800000 | 83.5560 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4636 | 1400000 | 79.7160 |
| Domestic Equities | Cyient Ltd. | 0.4564 | 675000 | 78.4688 |
| Domestic Equities | Teamlease Services Ltd. | 0.4395 | 450000 | 75.5640 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.4155 | 4950000 | 71.4384 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3541 | 700000 | 60.8930 |
| Domestic Equities | Delhivery Limited | 0.2710 | 1000000 | 46.5950 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.2629 | 900000 | 45.1980 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2340 | 4000000 | 40.2320 |
| Domestic Equities | Ashok Leyland Ltd | 0.2305 | 2800000 | 39.6284 |
| Domestic Equities | Anthem Biosciences Limited | 0.2043 | 494578 | 35.1200 |
| Domestic Equities | Reliance Industries Ltd. | 0.1729 | 200000 | 29.7280 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1228 | 17000 | 21.1208 |
| Domestic Equities | Greenpanel Industries Limited | 0.1044 | 630000 | 17.9487 |
| Total | | 94.2302 | | 16202.0837 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2982 | 5000000 | 51.2790 |
| Total | | 0.2982 | | 51.2790 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.1613 | | 887.4500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0435 | | -7.4727 |
| Total | | 5.1179 | | 879.9773 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3537 | 388193 | 60.8163 |
| Total | | 0.3537 | | 60.8163 |