| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.7013 | 16600000 | 1672.6160 |
| Domestic Equities | Axis Bank Ltd. | 8.9068 | 12000000 | 1535.6400 |
| Domestic Equities | ICICI Bank Ltd. | 8.8606 | 11000000 | 1527.6800 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.1313 | 4500000 | 884.7000 |
| Domestic Equities | Maruti Suzuki India Limited | 5.0722 | 550000 | 874.5000 |
| Domestic Equities | Cipla Ltd. | 4.7961 | 5400000 | 826.9020 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3126 | 3500000 | 743.5400 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1444 | 3400000 | 714.5440 |
| Domestic Equities | State Bank of India | 3.9748 | 7000000 | 685.3000 |
| Domestic Equities | HCL Technologies Ltd. | 3.1559 | 3350000 | 544.1070 |
| Domestic Equities | Hyundai Motor India Limited | 2.6982 | 2000000 | 465.2000 |
| Domestic Equities | Bajaj Auto Limited | 2.4998 | 475000 | 430.9913 |
| Domestic Equities | JSW Steel Ltd. | 2.0189 | 3000000 | 348.0900 |
| Domestic Equities | Eicher Motors Ltd. | 1.7387 | 425000 | 299.7738 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5683 | 10016442 | 270.3939 |
| Domestic Equities | Tata Steel Ltd. | 1.4613 | 15000000 | 251.9400 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3692 | 400000 | 236.0600 |
| Domestic Equities | Infosys Limited | 1.3573 | 1500000 | 234.0150 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1700 | 275000 | 201.7263 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.1071 | 500000 | 190.8700 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0622 | 450000 | 183.1320 |
| Domestic Equities | Bosch Limited | 1.0472 | 50000 | 180.5500 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.0089 | 570000 | 173.9526 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9876 | 7000000 | 170.2750 |
| Domestic Equities | The Federal Bank Ltd. | 0.9724 | 6500000 | 167.6480 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.8960 | 800000 | 154.4800 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8800 | 1000000 | 151.7300 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8629 | 6000000 | 148.7820 |
| Domestic Equities | United Spirits Limited | 0.8419 | 1000000 | 145.1600 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7627 | 350000 | 131.5055 |
| Domestic Equities | Havells India Ltd. | 0.7527 | 900000 | 129.7710 |
| Domestic Equities | Lupin Ltd. | 0.7246 | 600000 | 124.9320 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.7075 | 2500000 | 121.9875 |
| Domestic Equities | Birla Corporation Ltd. | 0.6497 | 1000000 | 112.0100 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6421 | 2300000 | 110.7105 |
| Domestic Equities | Shoppers Stop Ltd. | 0.6174 | 2500000 | 106.4500 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5387 | 3500000 | 92.8725 |
| Domestic Equities | Westlife Foodworld Limited | 0.4935 | 1500000 | 85.0800 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4814 | 800000 | 83.0000 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4689 | 1000000 | 80.8400 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4665 | 1425000 | 80.4270 |
| Domestic Equities | Cyient Ltd. | 0.4399 | 675000 | 75.8430 |
| Domestic Equities | Teamlease Services Ltd. | 0.4300 | 450000 | 74.1285 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.3858 | 4950000 | 66.5132 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3857 | 1400000 | 66.4930 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3081 | 700000 | 53.1195 |
| Domestic Equities | Ashok Leyland Ltd | 0.2568 | 2800000 | 44.2736 |
| Domestic Equities | Delhivery Limited | 0.2472 | 1000000 | 42.6200 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.2433 | 900000 | 41.9400 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2354 | 4000000 | 40.5880 |
| Domestic Equities | Anthem Biosciences Limited | 0.1821 | 494578 | 31.3909 |
| Domestic Equities | Reliance Industries Ltd. | 0.1818 | 200000 | 31.3500 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1302 | 17000 | 22.4468 |
| Domestic Equities | Greenpanel Industries Limited | 0.0911 | 630000 | 15.6996 |
| Total | | 94.4268 | | 16280.2910 |
| Government Securities | 7.38% GOI MAT 200627 | 0.2976 | 5000000 | 51.3150 |
| Total | | 0.2976 | | 51.3150 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.9873 | | 859.8612 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0701 | | -12.0826 |
| Total | | 4.9172 | | 847.7786 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3584 | 388193 | 61.7887 |
| Total | | 0.3584 | | 61.7887 |
