| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.9123 | 8800000 | 1580.5240 |
| Domestic Equities | ICICI Bank Ltd. | 9.7844 | 12000000 | 1560.1200 |
| Domestic Equities | Axis Bank Ltd. | 8.2666 | 11600000 | 1318.1080 |
| Domestic Equities | Cipla Ltd. | 5.1948 | 5400000 | 828.3060 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1024 | 5000000 | 813.5750 |
| Domestic Equities | HCL Technologies Ltd. | 4.1771 | 3604000 | 666.0372 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.0576 | 4500000 | 646.9875 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8748 | 3500000 | 617.8375 |
| Domestic Equities | Maruti Suzuki India Limited | 3.8199 | 550000 | 609.0810 |
| Domestic Equities | State Bank of India | 2.8938 | 5500000 | 461.4225 |
| Domestic Equities | Infosys Limited | 2.3303 | 2000000 | 371.5700 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1414 | 500000 | 341.4450 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4492 | 1400000 | 231.0770 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.4138 | 1875000 | 225.4313 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4038 | 500000 | 223.8425 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3428 | 6500000 | 214.1100 |
| Domestic Equities | Hyundai Motor India Limited | 1.3222 | 1100000 | 210.8205 |
| Domestic Equities | Bajaj Auto Limited | 1.3031 | 230000 | 207.7740 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2887 | 1200000 | 205.4760 |
| Domestic Equities | Eicher Motors Ltd. | 1.2879 | 425000 | 205.3536 |
| Domestic Equities | Tata Steel Ltd. | 1.2691 | 14000000 | 202.3560 |
| Domestic Equities | JSW Steel Ltd. | 1.2215 | 2016225 | 194.7673 |
| Domestic Equities | ESCORTS LTD. | 1.1144 | 500000 | 177.6950 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.0745 | 800000 | 171.3280 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.0735 | 570000 | 171.1653 |
| Domestic Equities | United Spirits Limited | 1.0549 | 1100000 | 168.2010 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0512 | 450000 | 167.6160 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9766 | 525000 | 155.7203 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.9622 | 2000000 | 153.4300 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.8993 | 3500000 | 143.3950 |
| Domestic Equities | The Federal Bank Ltd. | 0.8592 | 6500000 | 137.0070 |
| Domestic Equities | Shoppers Stop Ltd. | 0.7491 | 2000000 | 119.4400 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7418 | 5000000 | 118.2800 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.7365 | 2500000 | 117.4375 |
| Domestic Equities | Lupin Ltd. | 0.6431 | 500000 | 102.5375 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6364 | 1000000 | 101.4800 |
| Domestic Equities | Cyient Ltd. | 0.5521 | 475000 | 88.0389 |
| Domestic Equities | Teamlease Services Ltd. | 0.5453 | 300000 | 86.9475 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.5233 | 1400000 | 83.4330 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.4900 | 4950000 | 78.1308 |
| Domestic Equities | Birla Corporation Ltd. | 0.4676 | 600000 | 74.5530 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4567 | 400000 | 72.8140 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4025 | 2500000 | 64.1750 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3240 | 4000000 | 51.6640 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.2724 | 557000 | 43.4321 |
| Domestic Equities | Delhivery Limited | 0.2107 | 1000000 | 33.5950 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.1730 | 500000 | 27.5825 |
| Domestic Equities | Reliance Industries Ltd. | 0.1621 | 200000 | 25.8440 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1331 | 17000 | 21.2221 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.0977 | 2500000 | 15.5825 |
| Total | | 92.2404 | | 14707.7689 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3186 | 5000000 | 50.8036 |
| Total | | 0.3186 | | 50.8036 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.2596 | | 1157.5462 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1146 | | -18.2795 |
| Total | | 7.1450 | | 1139.2667 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.2960 | 388193 | 47.1965 |
| Total | | 0.2960 | | 47.1965 |
