| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.8110 | 8300000 | 1614.2670 |
| Domestic Equities | ICICI Bank Ltd. | 9.6658 | 11000000 | 1590.3800 |
| Domestic Equities | Axis Bank Ltd. | 8.6950 | 12000000 | 1430.6400 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.9563 | 4500000 | 815.4900 |
| Domestic Equities | Cipla Ltd. | 4.8103 | 5400000 | 791.4780 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4133 | 3500000 | 726.1450 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1179 | 550000 | 677.5450 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8357 | 3400000 | 631.1080 |
| Domestic Equities | HCL Technologies Ltd. | 3.3322 | 3350000 | 548.2610 |
| Domestic Equities | Bajaj Auto Limited | 2.4847 | 475000 | 408.8325 |
| Domestic Equities | Hyundai Motor India Limited | 2.2453 | 2000000 | 369.4400 |
| Domestic Equities | State Bank of India | 1.9748 | 4000000 | 324.9200 |
| Domestic Equities | JSW Steel Ltd. | 1.8114 | 3000000 | 298.0500 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7639 | 10016442 | 290.2264 |
| Domestic Equities | Tata Steel Ltd. | 1.4679 | 15000000 | 241.5300 |
| Domestic Equities | Infosys Limited | 1.4246 | 1500000 | 234.4050 |
| Domestic Equities | Eicher Motors Ltd. | 1.3776 | 425000 | 226.6738 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3591 | 325000 | 223.6163 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2958 | 400000 | 213.2000 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0185 | 7000000 | 167.5800 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0094 | 500000 | 166.0850 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0051 | 450000 | 165.3795 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.9654 | 570000 | 158.8362 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9566 | 1000000 | 157.3900 |
| Domestic Equities | Bosch Limited | 0.9547 | 50000 | 157.0750 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9498 | 525000 | 156.2820 |
| Domestic Equities | United Spirits Limited | 0.9239 | 1000000 | 152.0100 |
| Domestic Equities | Birla Corporation Ltd. | 0.8353 | 1000000 | 137.4400 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.8347 | 2000000 | 137.3400 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.8169 | 800000 | 134.4080 |
| Domestic Equities | The Federal Bank Ltd. | 0.7982 | 6500000 | 131.3390 |
| Domestic Equities | Shoppers Stop Ltd. | 0.7729 | 2500000 | 127.1750 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7507 | 3500000 | 123.5150 |
| Domestic Equities | Havells India Ltd. | 0.7424 | 800000 | 122.1600 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.7257 | 2500000 | 119.4125 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7131 | 800000 | 117.3280 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6737 | 5000000 | 110.8450 |
| Domestic Equities | Lupin Ltd. | 0.5949 | 500000 | 97.8850 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5932 | 1000000 | 97.5950 |
| Domestic Equities | Teamlease Services Ltd. | 0.5349 | 450000 | 88.0065 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4215 | 1400000 | 69.3490 |
| Domestic Equities | Cyient Ltd. | 0.3888 | 475000 | 63.9730 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.3814 | 4950000 | 62.7512 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3603 | 700000 | 59.2795 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3171 | 4000000 | 52.1680 |
| Domestic Equities | Delhivery Limited | 0.2176 | 1000000 | 35.8000 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.2156 | 700000 | 35.4725 |
| Domestic Equities | Ashok Leyland Ltd | 0.2008 | 1400000 | 33.0442 |
| Domestic Equities | Reliance Industries Ltd. | 0.1727 | 200000 | 28.4180 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1381 | 17000 | 22.7256 |
| Domestic Equities | Greenpanel Industries Limited | 0.0977 | 630000 | 16.0738 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.0967 | 2500000 | 15.9025 |
| Total | | 91.0207 | | 14976.2520 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3136 | 5000000 | 51.5969 |
| Total | | 0.3136 | | 51.5969 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.4054 | | 1382.9913 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0704 | | -11.5866 |
| Total | | 8.3349 | | 1371.4047 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3307 | 388193 | 54.4169 |
| Total | | 0.3307 | | 54.4169 |