| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.5866 | 16600000 | 1645.3920 |
| Domestic Equities | Axis Bank Ltd. | 8.8752 | 12000000 | 1523.2800 |
| Domestic Equities | ICICI Bank Ltd. | 8.6066 | 11000000 | 1477.1900 |
| Domestic Equities | Maruti Suzuki India Limited | 5.3506 | 550000 | 918.3350 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.3352 | 4500000 | 915.7050 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4885 | 3500000 | 770.3850 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1711 | 3400000 | 715.9040 |
| Domestic Equities | State Bank of India | 4.0059 | 7000000 | 687.5400 |
| Domestic Equities | HCL Technologies Ltd. | 3.1684 | 3350000 | 543.8055 |
| Domestic Equities | Hyundai Motor India Limited | 2.6778 | 2000000 | 459.6000 |
| Domestic Equities | Cipla Ltd. | 2.6416 | 3000000 | 453.3900 |
| Domestic Equities | Bajaj Auto Limited | 2.5857 | 475000 | 443.7925 |
| Domestic Equities | Reliance Industries Ltd. | 2.2417 | 2450000 | 384.7480 |
| Domestic Equities | Infosys Limited | 2.1446 | 2278553 | 368.0775 |
| Domestic Equities | ITC LIMITED | 1.8659 | 7946828 | 320.2572 |
| Domestic Equities | JSW Steel Ltd. | 1.5933 | 2347670 | 273.4566 |
| Domestic Equities | Tata Steel Ltd. | 1.5738 | 15000000 | 270.1200 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5442 | 10016442 | 265.0351 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.3086 | 550000 | 224.5925 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1791 | 400000 | 202.3800 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1284 | 275000 | 193.6688 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0836 | 500000 | 185.9900 |
| Domestic Equities | Britannia Industries Ltd. | 1.0717 | 305000 | 183.9455 |
| Domestic Equities | Bosch Limited | 1.0499 | 50000 | 180.2000 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.9848 | 1140000 | 169.0164 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9804 | 7000000 | 168.2660 |
| Domestic Equities | Eicher Motors Ltd. | 0.9445 | 221695 | 162.1145 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9269 | 1000000 | 159.0900 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9223 | 6000000 | 158.2980 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.8991 | 800000 | 154.3120 |
| Domestic Equities | MphasiS Limited. | 0.8816 | 542089 | 151.3079 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8784 | 2699092 | 150.7713 |
| Domestic Equities | United Spirits Limited | 0.8412 | 1000000 | 144.3700 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7564 | 350000 | 129.8220 |
| Domestic Equities | Havells India Ltd. | 0.7472 | 900000 | 128.2410 |
| Domestic Equities | Lupin Ltd. | 0.7374 | 600000 | 126.5700 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.6998 | 612112 | 120.1025 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.6627 | 2500000 | 113.7500 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6395 | 2300000 | 109.7675 |
| Domestic Equities | Birla Corporation Ltd. | 0.6196 | 1000000 | 106.3500 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5144 | 3500000 | 88.2875 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.5139 | 331478 | 88.2096 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4925 | 800000 | 84.5280 |
| Domestic Equities | Westlife Foodworld Limited | 0.4899 | 1500000 | 84.0825 |
| Domestic Equities | Cyient Ltd. | 0.4396 | 675000 | 75.4515 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4389 | 1425000 | 75.3255 |
| Domestic Equities | Teamlease Services Ltd. | 0.4083 | 450000 | 70.0695 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3748 | 1400000 | 64.3230 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.3255 | 4950000 | 55.8707 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3173 | 700000 | 54.4670 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.2470 | 900000 | 42.3900 |
| Domestic Equities | Delhivery Limited | 0.2353 | 1000000 | 40.3850 |
| Domestic Equities | Anthem Biosciences Limited | 0.1877 | 494578 | 32.2218 |
| Domestic Equities | Shoppers Stop Ltd. | 0.1346 | 600000 | 23.0940 |
| Domestic Equities | Greenpanel Industries Limited | 0.0841 | 630000 | 14.4371 |
| Total | | 97.6037 | | 16752.0820 |
| Government Securities | 7.38% 7.38% GOI MAT 200627 | 0.2982 | 5000000 | 51.1879 |
| Total | | 0.2982 | | 51.1879 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.0384 | | 349.8659 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3228 | | -55.4101 |
| Total | | 1.7156 | | 294.4558 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3825 | 388193 | 65.6454 |
| Total | | 0.3825 | | 65.6454 |
