| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.2097 | 16600000 | 1542.5550 |
| Domestic Equities | ICICI Bank Ltd. | 8.8989 | 11000000 | 1490.5000 |
| Domestic Equities | Axis Bank Ltd. | 8.6265 | 10543395 | 1444.8669 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.3694 | 4500000 | 899.3250 |
| Domestic Equities | Maruti Suzuki India Limited | 4.7939 | 550000 | 802.9450 |
| Domestic Equities | State Bank of India | 4.5017 | 7000000 | 754.0050 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2629 | 17500000 | 714.0000 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9964 | 3400000 | 669.3580 |
| Domestic Equities | HCL Technologies Ltd. | 3.3914 | 3350000 | 568.0260 |
| Domestic Equities | Reliance Industries Ltd. | 2.7701 | 3325000 | 463.9705 |
| Domestic Equities | Bajaj Auto Limited | 2.7218 | 475000 | 455.8813 |
| Domestic Equities | Hyundai Motor India Limited | 2.6225 | 2000000 | 439.2400 |
| Domestic Equities | Infosys Limited | 2.2324 | 2278553 | 373.9105 |
| Domestic Equities | Tata Steel Ltd. | 1.7296 | 15000000 | 289.6950 |
| Domestic Equities | JSW Steel Ltd. | 1.7022 | 2347670 | 285.1010 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5339 | 10016442 | 256.9217 |
| Domestic Equities | ITC LIMITED | 1.5285 | 7946828 | 256.0071 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.4822 | 631346 | 248.2642 |
| Domestic Equities | Britannia Industries Ltd. | 1.3471 | 385000 | 225.6293 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1759 | 3962504 | 196.9563 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1428 | 275000 | 191.4138 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1241 | 7000000 | 188.2720 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0977 | 400000 | 183.8600 |
| Domestic Equities | Bosch Limited | 1.0905 | 50000 | 182.6500 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0797 | 6000000 | 180.8400 |
| Domestic Equities | MphasiS Limited. | 1.0577 | 642089 | 177.1524 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0407 | 1000000 | 174.3100 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0092 | 500000 | 169.0400 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.9775 | 902547 | 163.7311 |
| Domestic Equities | Cipla Ltd. | 0.9751 | 1233509 | 163.3166 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.9593 | 1140000 | 160.6830 |
| Domestic Equities | Eicher Motors Ltd. | 0.9427 | 221695 | 157.9023 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.8946 | 800000 | 149.8400 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.8405 | 3000000 | 140.7750 |
| Domestic Equities | Eternal Limited | 0.8168 | 5000000 | 136.8000 |
| Domestic Equities | United Spirits Limited | 0.8135 | 1000000 | 136.2600 |
| Domestic Equities | Lupin Ltd. | 0.7712 | 600000 | 129.1680 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7171 | 350000 | 120.1130 |
| Domestic Equities | Havells India Ltd. | 0.6905 | 900000 | 115.6500 |
| Domestic Equities | Birla Corporation Ltd. | 0.6304 | 1000000 | 105.5800 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.5883 | 331478 | 98.5352 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5380 | 2173589 | 90.1061 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5354 | 800000 | 89.6800 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5108 | 741375 | 85.5621 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4628 | 3500000 | 77.5075 |
| Domestic Equities | Cyient Ltd. | 0.4587 | 675000 | 76.8218 |
| Domestic Equities | Westlife Foodworld Limited | 0.4416 | 1500000 | 73.9725 |
| Domestic Equities | Teamlease Services Ltd. | 0.3720 | 450000 | 62.3025 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3333 | 1400000 | 55.8320 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3244 | 700000 | 54.3270 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3244 | 1425000 | 54.3353 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.3201 | 4950000 | 53.6135 |
| Domestic Equities | Delhivery Limited | 0.2525 | 1000000 | 42.2950 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.2201 | 900000 | 36.8685 |
| Domestic Equities | Anthem Biosciences Limited | 0.1770 | 494578 | 29.6401 |
| Domestic Equities | Greenpanel Industries Limited | 0.0862 | 630000 | 14.4327 |
| Total | | 98.5142 | | 16500.3468 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3051 | 5000000 | 51.0996 |
| Total | | 0.3051 | | 51.0996 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.9345 | | 156.5199 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1163 | | -19.4734 |
| Total | | 0.8182 | | 137.0465 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3625 | 388193 | 60.7173 |
| Total | | 0.3625 | | 60.7173 |