| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.5590 | 16600000 | 1579.6560 |
| Domestic Equities | ICICI Bank Ltd. | 9.3044 | 11000000 | 1537.5800 |
| Domestic Equities | Axis Bank Ltd. | 7.5898 | 12000000 | 1254.2400 |
| Domestic Equities | Cipla Ltd. | 5.1937 | 5400000 | 858.2760 |
| Domestic Equities | Maruti Suzuki India Limited | 4.9228 | 550000 | 813.5050 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.9166 | 4500000 | 812.4750 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1519 | 3500000 | 686.1050 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8861 | 3400000 | 642.1920 |
| Domestic Equities | State Bank of India | 3.3993 | 7000000 | 561.7500 |
| Domestic Equities | Hyundai Motor India Limited | 2.9777 | 2000000 | 492.0800 |
| Domestic Equities | HCL Technologies Ltd. | 2.9492 | 3350000 | 487.3580 |
| Domestic Equities | Bajaj Auto Limited | 2.4810 | 475000 | 409.9963 |
| Domestic Equities | JSW Steel Ltd. | 1.8637 | 3000000 | 307.9800 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6684 | 10016442 | 275.7026 |
| Domestic Equities | Eicher Motors Ltd. | 1.5696 | 425000 | 259.3775 |
| Domestic Equities | Tata Steel Ltd. | 1.4022 | 15000000 | 231.7200 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3666 | 400000 | 225.8400 |
| Domestic Equities | Infosys Limited | 1.3340 | 1500000 | 220.4400 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2664 | 275000 | 209.2750 |
| Domestic Equities | Bosch Limited | 1.2091 | 50000 | 199.8000 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.1413 | 570000 | 188.6073 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0795 | 500000 | 178.3900 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.0595 | 800000 | 175.0800 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0165 | 525000 | 167.9738 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9900 | 7000000 | 163.5970 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9806 | 450000 | 162.0450 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8964 | 1000000 | 148.1400 |
| Domestic Equities | Havells India Ltd. | 0.8309 | 900000 | 137.3040 |
| Domestic Equities | Shoppers Stop Ltd. | 0.8167 | 2500000 | 134.9625 |
| Domestic Equities | United Spirits Limited | 0.7933 | 1000000 | 131.1000 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7772 | 6000000 | 128.4300 |
| Domestic Equities | Birla Corporation Ltd. | 0.7574 | 1000000 | 125.1600 |
| Domestic Equities | The Federal Bank Ltd. | 0.7541 | 6500000 | 124.6115 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6989 | 3500000 | 115.5000 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6887 | 2000000 | 113.8100 |
| Domestic Equities | Lupin Ltd. | 0.6880 | 600000 | 113.6940 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.6760 | 2500000 | 111.7125 |
| Domestic Equities | Westlife Foodworld Limited | 0.6518 | 1500000 | 107.7075 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5068 | 800000 | 83.7440 |
| Domestic Equities | Teamlease Services Ltd. | 0.4860 | 450000 | 80.3070 |
| Domestic Equities | Cyient Ltd. | 0.4771 | 675000 | 78.8400 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4285 | 1400000 | 70.8120 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4260 | 1000000 | 70.3950 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3902 | 700000 | 64.4805 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.3292 | 4950000 | 54.3956 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.3083 | 900000 | 50.9535 |
| Domestic Equities | Delhivery Limited | 0.2832 | 1000000 | 46.8050 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2809 | 4000000 | 46.4160 |
| Domestic Equities | Anthem Biosciences Limited | 0.2448 | 494578 | 40.4590 |
| Domestic Equities | Ashok Leyland Ltd | 0.2152 | 2800000 | 35.5544 |
| Domestic Equities | Reliance Industries Ltd. | 0.1643 | 200000 | 27.1440 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1448 | 17000 | 23.9275 |
| Domestic Equities | Greenpanel Industries Limited | 0.1031 | 630000 | 17.0384 |
| Total | | 93.0964 | | 15384.4454 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3104 | 5000000 | 51.2872 |
| Total | | 0.3104 | | 51.2872 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.1713 | | 1019.8263 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0825 | | 13.6284 |
| Total | | 6.2538 | | 1033.4547 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3394 | 388193 | 56.0919 |
| Total | | 0.3394 | | 56.0919 |
