| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.6556 | 12900000 | 1585.6680 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.2698 | 9300000 | 1522.3170 |
| Domestic Equities | Axis Bank Ltd. | 7.8721 | 11000000 | 1292.7750 |
| Domestic Equities | Cipla Ltd. | 5.4417 | 5400000 | 893.6460 |
| Domestic Equities | HCL Technologies Ltd. | 5.3380 | 5000000 | 876.6250 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1284 | 5300000 | 842.1965 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.8448 | 4300000 | 795.6290 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7953 | 3500000 | 623.2800 |
| Domestic Equities | Infosys Limited | 3.3140 | 2800000 | 544.2360 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0210 | 400000 | 496.1200 |
| Domestic Equities | State Bank of India | 2.7315 | 5500000 | 448.5800 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.6365 | 625000 | 432.9688 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.9267 | 450000 | 316.4108 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.8769 | 1700000 | 308.2355 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6941 | 1700000 | 278.2050 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6386 | 575000 | 269.0971 |
| Domestic Equities | Bajaj Auto Limited | 1.5254 | 230000 | 250.5057 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3666 | 800000 | 224.4320 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3354 | 6500000 | 219.3100 |
| Domestic Equities | Eicher Motors Ltd. | 1.2837 | 425000 | 210.8213 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.1861 | 570000 | 194.7918 |
| Domestic Equities | ESCORTS LTD. | 1.1734 | 500000 | 192.6950 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.1687 | 2000000 | 191.9300 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.0424 | 800000 | 171.1840 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.0167 | 3500000 | 166.9675 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0151 | 450000 | 166.7093 |
| Domestic Equities | United Spirits Limited | 0.9876 | 1100000 | 162.1785 |
| Domestic Equities | Shoppers Stop Ltd. | 0.9866 | 2000000 | 162.0300 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.9570 | 2500000 | 157.1625 |
| Domestic Equities | The Federal Bank Ltd. | 0.8210 | 6925000 | 134.8298 |
| Domestic Equities | Lupin Ltd. | 0.6821 | 500000 | 112.0100 |
| Domestic Equities | Cyient Ltd. | 0.6622 | 550000 | 108.7488 |
| Domestic Equities | Tata Steel Ltd. | 0.6511 | 7000000 | 106.9320 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.6151 | 4412914 | 101.0160 |
| Domestic Equities | Teamlease Services Ltd. | 0.5751 | 300000 | 94.4385 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.5413 | 4000000 | 88.8880 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5035 | 2500000 | 82.6875 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3429 | 4000000 | 56.3120 |
| Domestic Equities | Delhivery Limited | 0.2553 | 1000000 | 41.9300 |
| Domestic Equities | Coforge Limited | 0.1932 | 50000 | 31.7203 |
| Domestic Equities | Reliance Industries Ltd. | 0.1839 | 100000 | 30.1925 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1612 | 17000 | 26.4653 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.1557 | 500000 | 25.5675 |
| Total | | 91.5733 | | 15038.4455 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3092 | 5000000 | 50.7853 |
| Total | | 0.3092 | | 50.7853 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.2561 | | 1191.6230 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5793 | | 95.1305 |
| Total | | 7.8354 | | 1286.7535 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.2821 | 388193 | 46.3211 |
| Total | | 0.2821 | | 46.3211 |