| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.9339 | 11300000 | 1612.5100 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.8430 | 8300000 | 1597.7500 |
| Domestic Equities | Axis Bank Ltd. | 8.7603 | 12000000 | 1422.0000 |
| Domestic Equities | Cipla Ltd. | 5.1567 | 5400000 | 837.0540 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.8952 | 4500000 | 794.6100 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.7611 | 3500000 | 772.8350 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1530 | 550000 | 674.1350 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9053 | 3400000 | 633.9300 |
| Domestic Equities | HCL Technologies Ltd. | 3.2350 | 3350000 | 525.1125 |
| Domestic Equities | Bajaj Auto Limited | 2.3498 | 475000 | 381.4250 |
| Domestic Equities | Hyundai Motor India Limited | 2.1039 | 2000000 | 341.5200 |
| Domestic Equities | State Bank of India | 1.9434 | 4000000 | 315.4600 |
| Domestic Equities | JSW Steel Ltd. | 1.9032 | 3000000 | 308.9400 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.8941 | 10000000 | 307.4500 |
| Domestic Equities | Eicher Motors Ltd. | 1.4576 | 425000 | 236.5975 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3969 | 325000 | 226.7525 |
| Domestic Equities | Infosys Limited | 1.3862 | 1500000 | 225.0150 |
| Domestic Equities | Tata Steel Ltd. | 1.2944 | 15000000 | 210.1200 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2936 | 400000 | 209.9800 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0368 | 375000 | 168.2963 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0039 | 500000 | 162.9500 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.9724 | 570000 | 157.8387 |
| Domestic Equities | United Spirits Limited | 0.9634 | 1000000 | 156.3900 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9473 | 525000 | 153.7620 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9318 | 1100000 | 151.2610 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9262 | 450000 | 150.3450 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9259 | 1000000 | 150.3000 |
| Domestic Equities | Bosch Limited | 0.9073 | 50000 | 147.2750 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.8386 | 800000 | 136.1200 |
| Domestic Equities | The Federal Bank Ltd. | 0.7876 | 6500000 | 127.8420 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7273 | 3500000 | 118.0550 |
| Domestic Equities | Shoppers Stop Ltd. | 0.7160 | 2279520 | 116.2213 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6720 | 5000000 | 109.0850 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6716 | 2000000 | 109.0200 |
| Domestic Equities | Birla Corporation Ltd. | 0.6530 | 1000000 | 106.0000 |
| Domestic Equities | Lupin Ltd. | 0.6455 | 500000 | 104.7800 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.6003 | 2500000 | 97.4500 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5813 | 1000000 | 94.3600 |
| Domestic Equities | Havells India Ltd. | 0.4931 | 500000 | 80.0500 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4787 | 400000 | 77.7080 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4518 | 3000000 | 73.3350 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3871 | 1400000 | 62.8390 |
| Domestic Equities | Teamlease Services Ltd. | 0.3494 | 300000 | 56.7210 |
| Domestic Equities | Cyient Ltd. | 0.3476 | 475000 | 56.4158 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3350 | 700000 | 54.3865 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.3120 | 4950000 | 50.6484 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2621 | 4000000 | 42.5400 |
| Domestic Equities | Ashok Leyland Ltd | 0.1943 | 1400000 | 31.5434 |
| Domestic Equities | Delhivery Limited | 0.1882 | 1000000 | 30.5550 |
| Domestic Equities | Reliance Industries Ltd. | 0.1731 | 200000 | 28.1000 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.1567 | 500000 | 25.4300 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1312 | 17000 | 21.2959 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.1031 | 2500000 | 16.7375 |
| Domestic Equities | Greenpanel Industries Limited | 0.0902 | 630000 | 14.6387 |
| Total | | 91.6284 | | 14873.4920 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3163 | 5000000 | 51.3400 |
| Total | | 0.3163 | | 51.3400 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.5793 | | 1230.2981 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1381 | | 22.4096 |
| Total | | 7.7173 | | 1252.7077 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3380 | 388193 | 54.8633 |
| Total | | 0.3380 | | 54.8633 |
