| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 10.4015 | 12000000 | 1618.0200 |
| Domestic Equities | HDFC Bank Ltd.£ | 10.1072 | 8600000 | 1572.2520 |
| Domestic Equities | Axis Bank Ltd. | 9.2095 | 13000000 | 1432.6000 |
| Domestic Equities | Cipla Ltd. | 5.0064 | 5400000 | 778.7880 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.8852 | 3500000 | 759.9200 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.4777 | 4500000 | 696.5325 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0739 | 550000 | 633.7183 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9001 | 3500000 | 606.6900 |
| Domestic Equities | HCL Technologies Ltd. | 3.4295 | 3350000 | 533.4875 |
| Domestic Equities | JSW Steel Ltd. | 2.0504 | 3000000 | 318.9600 |
| Domestic Equities | State Bank of India | 1.9838 | 4000000 | 308.6000 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.8665 | 10000000 | 290.3500 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8076 | 425000 | 281.1885 |
| Domestic Equities | Bajaj Auto Limited | 1.5195 | 300000 | 236.3655 |
| Domestic Equities | Infosys Limited | 1.5145 | 1500000 | 235.5975 |
| Domestic Equities | Tata Steel Ltd. | 1.4873 | 15000000 | 231.3600 |
| Domestic Equities | Eicher Motors Ltd. | 1.4611 | 425000 | 227.2773 |
| Domestic Equities | Hyundai Motor India Limited | 1.3173 | 1200000 | 204.9180 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3154 | 400000 | 204.6140 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2085 | 450000 | 187.9853 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0446 | 500000 | 162.5025 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0103 | 450000 | 157.1535 |
| Domestic Equities | United Spirits Limited | 0.9909 | 1100000 | 154.1430 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9893 | 1299277 | 153.8864 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9117 | 1000000 | 141.8250 |
| Domestic Equities | Bosch Limited | 0.9115 | 50000 | 141.7923 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.9083 | 570000 | 141.2916 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8997 | 525000 | 139.9545 |
| Domestic Equities | The Federal Bank Ltd. | 0.8053 | 6500000 | 125.2745 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.8046 | 800000 | 125.1640 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7964 | 3500000 | 123.8825 |
| Domestic Equities | Shoppers Stop Ltd. | 0.7044 | 2000000 | 109.5700 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6994 | 2000000 | 108.8000 |
| Domestic Equities | Birla Corporation Ltd. | 0.6788 | 1000000 | 105.5850 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6726 | 5000000 | 104.6200 |
| Domestic Equities | Lupin Ltd. | 0.6518 | 500000 | 101.3975 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5765 | 1000000 | 89.6750 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5732 | 2500000 | 89.1625 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4752 | 3000000 | 73.9140 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4684 | 400000 | 72.8620 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.4597 | 625000 | 71.5125 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4096 | 1400000 | 63.7140 |
| Domestic Equities | Cyient Ltd. | 0.3862 | 475000 | 60.0828 |
| Domestic Equities | Teamlease Services Ltd. | 0.3491 | 300000 | 54.3075 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.3079 | 4950000 | 47.9012 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.2772 | 557000 | 43.1174 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2529 | 4000000 | 39.3360 |
| Domestic Equities | Ashok Leyland Ltd | 0.1838 | 1400000 | 28.5908 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.1798 | 500000 | 27.9675 |
| Domestic Equities | Delhivery Limited | 0.1640 | 1000000 | 25.5100 |
| Domestic Equities | Reliance Industries Ltd. | 0.1639 | 200000 | 25.5020 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1420 | 17000 | 22.0890 |
| Domestic Equities | Greenpanel Industries Limited | 0.0919 | 630000 | 14.2947 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.0884 | 2500000 | 13.7450 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LIMITED | 0.0225 | 55042 | 3.5045 |
| Total | | 92.0746 | | 14322.8551 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3277 | 5000000 | 50.9688 |
| Total | | 0.3277 | | 50.9688 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.4997 | | 1166.6325 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2249 | | -34.9802 |
| Total | | 7.2748 | | 1131.6523 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3229 | 388193 | 50.2341 |
| Total | | 0.3229 | | 50.2341 |
