| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.5732 | 44000000 | 5061.7600 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.4011 | 32700000 | 4970.7270 |
| Domestic Equities | Axis Bank Ltd. | 7.7177 | 35000000 | 4080.6500 |
| Domestic Equities | Hindustan Aeronautics Limited | 5.3643 | 7200000 | 2836.3320 |
| Domestic Equities | Cipla Ltd. | 5.0308 | 19000000 | 2660.0000 |
| Domestic Equities | State Bank of India | 4.7701 | 30525000 | 2522.1281 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5015 | 18000000 | 2380.1400 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.9124 | 14400000 | 2068.6320 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.6555 | 3250000 | 1932.8075 |
| Domestic Equities | HCL Technologies Ltd. | 3.5720 | 13820000 | 1888.6412 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2249 | 10500000 | 1705.1475 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3029 | 950000 | 1217.6625 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.9578 | 7500000 | 1035.1875 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.9410 | 34000000 | 1026.2900 |
| Domestic Equities | Bosch Limited | 1.6656 | 300000 | 880.6815 |
| Domestic Equities | Infosys Limited | 1.6120 | 6000000 | 852.3300 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5497 | 3800000 | 819.4130 |
| Domestic Equities | PIRAMAL PHARMA LTD | 1.3993 | 51503174 | 739.8431 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.3782 | 5945624 | 728.7254 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3382 | 5600000 | 707.5600 |
| Domestic Equities | NTPC Limited | 1.3189 | 19200000 | 697.3440 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2839 | 24000000 | 678.8400 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.1734 | 1000000 | 620.4300 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 1.0495 | 3900000 | 554.8920 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9857 | 1450000 | 521.1735 |
| Domestic Equities | United Spirits Limited | 0.9795 | 4400000 | 517.8800 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.8129 | 13500000 | 429.8400 |
| Domestic Equities | Bank of Baroda | 0.5324 | 10000000 | 281.5000 |
| Domestic Equities | Lupin Ltd. | 0.5292 | 1700000 | 279.8030 |
| Domestic Equities | BEML Limited | 0.4644 | 700000 | 245.5215 |
| Domestic Equities | CIE Automotive India Ltd | 0.4642 | 5000000 | 245.4250 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.4212 | 1225066 | 222.6864 |
| Domestic Equities | Coforge Limited | 0.3861 | 400000 | 204.1300 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3669 | 13200000 | 193.9740 |
| Domestic Equities | Varroc Engineering Limited | 0.3480 | 3500000 | 183.9950 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.3273 | 729352 | 173.0351 |
| Domestic Equities | Reliance Industries Ltd. | 0.2775 | 500000 | 146.7000 |
| Domestic Equities | Tata Steel Ltd. | 0.1872 | 6000000 | 99.0000 |
| Domestic Equities | Delhivery Limited | 0.1529 | 1800000 | 80.8200 |
| Domestic Equities | Ramco Systems Ltd. | 0.1013 | 1500000 | 53.5875 |
| Domestic Equities | BEML Land Assets Limited | 0.0877 | 1803614 | 46.3529 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.0753 | 100000 | 39.8230 |
| Domestic Equities | Devyani International Ltd | 0.0080 | 252814 | 4.2056 |
| Total | | 88.2012 | | 46635.6168 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3802 | 20000000 | 201.0304 |
| Total | | 0.3802 | | 201.0304 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.9830 | | 4220.9465 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1740 | | -92.0173 |
| Total | | 7.8090 | | 4128.9292 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.1167 | 658973 | 61.7095 |
| Total | | 0.1167 | | 61.7095 |
| REITs & InvITs | Embassy Office Parks REIT | 1.8511 | 27211951 | 978.7595 |
| REITs & InvITs | Nexus Select Trust REIT | 1.6418 | 65000000 | 868.0750 |
| Total | | 3.4929 | | 1846.8345 |
