| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.9345 | 12500000 | 1438.0000 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.6090 | 9150000 | 1390.8915 |
| Domestic Equities | Axis Bank Ltd. | 6.9270 | 8600000 | 1002.6740 |
| Domestic Equities | Hindustan Aeronautics Limited | 5.9873 | 2200000 | 866.6570 |
| Domestic Equities | State Bank of India | 5.7082 | 10000000 | 826.2500 |
| Domestic Equities | Cipla Ltd. | 5.0294 | 5200000 | 728.0000 |
| Domestic Equities | Bharti Airtel Ltd. | 4.8416 | 5300000 | 700.8190 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.2675 | 4300000 | 617.7165 |
| Domestic Equities | HCL Technologies Ltd. | 3.6377 | 3853000 | 526.5510 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.2870 | 800040 | 475.7918 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8048 | 2500000 | 405.9875 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6565 | 300000 | 384.5250 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.5269 | 2650000 | 365.7663 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.2939 | 11000000 | 332.0350 |
| Domestic Equities | Infosys Limited | 1.9628 | 2000000 | 284.1100 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.9288 | 450000 | 279.1935 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4897 | 1000000 | 215.6350 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4839 | 1700000 | 214.7950 |
| Domestic Equities | Bajaj Auto Limited | 1.4148 | 230000 | 204.7840 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3679 | 7000000 | 197.9950 |
| Domestic Equities | NTPC Limited | 1.3299 | 5300000 | 192.4960 |
| Domestic Equities | ESCORTS LTD. | 1.1601 | 500000 | 167.9275 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1174 | 450000 | 161.7435 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.0046 | 800000 | 145.4200 |
| Domestic Equities | Shoppers Stop Ltd. | 0.9412 | 1900000 | 136.2395 |
| Domestic Equities | Lupin Ltd. | 0.9097 | 800000 | 131.6720 |
| Domestic Equities | Tata Steel Ltd. | 0.7979 | 7000000 | 115.5000 |
| Domestic Equities | The Federal Bank Ltd. | 0.7779 | 6925000 | 112.6005 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7699 | 3500000 | 111.4400 |
| Domestic Equities | Teamlease Services Ltd. | 0.6879 | 300000 | 99.5790 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.6556 | 400000 | 94.8980 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.6534 | 4079490 | 94.5830 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.5636 | 4000000 | 81.5800 |
| Domestic Equities | Coforge Limited | 0.5288 | 150000 | 76.5488 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4061 | 4000000 | 58.7800 |
| Domestic Equities | Delhivery Limited | 0.3102 | 1000000 | 44.9000 |
| Domestic Equities | Reliance Industries Ltd. | 0.2027 | 100000 | 29.3400 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1608 | 17000 | 23.2691 |
| Domestic Equities | Blue Star Ltd. | 0.0775 | 75000 | 11.2211 |
| Domestic Equities | Blue Dart Express Ltd. | 0.0024 | 560 | 0.3534 |
| Total | | 92.2170 | | 13348.2685 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3472 | 5000000 | 50.2576 |
| Total | | 0.3472 | | 50.2576 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.0143 | | 1015.3157 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1703 | | 24.6532 |
| Total | | 7.1847 | | 1039.9689 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.2511 | 388193 | 36.3523 |
| Total | | 0.2511 | | 36.3523 |
