| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.4846 | 16600000 | 1578.6600 |
| Domestic Equities | ICICI Bank Ltd. | 8.9086 | 11000000 | 1482.8000 |
| Domestic Equities | Axis Bank Ltd. | 8.1584 | 12000000 | 1357.9200 |
| Domestic Equities | Maruti Suzuki India Limited | 5.2966 | 550000 | 881.5950 |
| Domestic Equities | Cipla Ltd. | 4.8772 | 5400000 | 811.7820 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.8410 | 4500000 | 805.7700 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1902 | 3500000 | 697.4450 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8370 | 3400000 | 638.6560 |
| Domestic Equities | State Bank of India | 3.6692 | 7000000 | 610.7150 |
| Domestic Equities | Hyundai Motor India Limited | 3.1054 | 2000000 | 516.8800 |
| Domestic Equities | HCL Technologies Ltd. | 2.7878 | 3350000 | 464.0085 |
| Domestic Equities | Bajaj Auto Limited | 2.4767 | 475000 | 412.2288 |
| Domestic Equities | JSW Steel Ltd. | 2.0596 | 3000000 | 342.8100 |
| Domestic Equities | Eicher Motors Ltd. | 1.7888 | 425000 | 297.7338 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6865 | 10016442 | 280.7108 |
| Domestic Equities | Tata Steel Ltd. | 1.5209 | 15000000 | 253.1550 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3445 | 400000 | 223.7800 |
| Domestic Equities | Infosys Limited | 1.2993 | 1500000 | 216.2700 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2241 | 275000 | 203.7475 |
| Domestic Equities | Bosch Limited | 1.1459 | 50000 | 190.7250 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.0678 | 570000 | 177.7317 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0354 | 500000 | 172.3300 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0072 | 7000000 | 167.6500 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9892 | 450000 | 164.6550 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.9786 | 800000 | 162.8800 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8413 | 1000000 | 140.0300 |
| Domestic Equities | Havells India Ltd. | 0.8122 | 900000 | 135.1800 |
| Domestic Equities | United Spirits Limited | 0.7956 | 1000000 | 132.4300 |
| Domestic Equities | Shoppers Stop Ltd. | 0.7797 | 2500000 | 129.7750 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7603 | 6000000 | 126.5460 |
| Domestic Equities | The Federal Bank Ltd. | 0.7534 | 6500000 | 125.4045 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7526 | 1425000 | 125.2718 |
| Domestic Equities | Birla Corporation Ltd. | 0.7326 | 1000000 | 121.9400 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7206 | 350000 | 119.9450 |
| Domestic Equities | Lupin Ltd. | 0.6890 | 600000 | 114.6780 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.6710 | 2500000 | 111.6875 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6549 | 2000000 | 109.0100 |
| Domestic Equities | Westlife Foodworld Limited | 0.6197 | 1500000 | 103.1400 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6125 | 3500000 | 101.9550 |
| Domestic Equities | Teamlease Services Ltd. | 0.4814 | 450000 | 80.1270 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4736 | 800000 | 78.8320 |
| Domestic Equities | Cyient Ltd. | 0.4648 | 675000 | 77.3685 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4578 | 1000000 | 76.1950 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4386 | 1400000 | 73.0030 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.4322 | 4950000 | 71.9334 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3606 | 700000 | 60.0180 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.2883 | 900000 | 47.9925 |
| Domestic Equities | Delhivery Limited | 0.2704 | 1000000 | 45.0050 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2700 | 4000000 | 44.9480 |
| Domestic Equities | Ashok Leyland Ltd | 0.2400 | 2800000 | 39.9476 |
| Domestic Equities | Anthem Biosciences Limited | 0.2262 | 494578 | 37.6473 |
| Domestic Equities | Reliance Industries Ltd. | 0.1639 | 200000 | 27.2800 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1318 | 17000 | 21.9385 |
| Domestic Equities | Greenpanel Industries Limited | 0.1023 | 630000 | 17.0289 |
| Total | | 93.7779 | | 15608.8966 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3084 | 5000000 | 51.3279 |
| Total | | 0.3084 | | 51.3279 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.6600 | | 942.0741 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0745 | | -12.4043 |
| Total | | 5.5854 | | 929.6698 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3283 | 388193 | 54.6459 |
| Total | | 0.3283 | | 54.6459 |
