| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.7684 | 12500000 | 1366.6250 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.4696 | 9150000 | 1324.8285 |
| Domestic Equities | Axis Bank Ltd. | 6.1379 | 8200000 | 858.7040 |
| Domestic Equities | Hindustan Aeronautics Limited | 5.7074 | 2400000 | 798.4800 |
| Domestic Equities | Cipla Ltd. | 5.5640 | 5200000 | 778.4140 |
| Domestic Equities | State Bank of India | 5.3777 | 10000000 | 752.3500 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6544 | 5300000 | 651.1580 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.6111 | 4300000 | 645.1075 |
| Domestic Equities | HCL Technologies Ltd. | 4.2510 | 3853000 | 594.7298 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.6352 | 800040 | 508.5694 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7019 | 300000 | 378.0105 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2972 | 1800000 | 321.3900 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.2580 | 2700000 | 315.9000 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.1772 | 11000000 | 304.5900 |
| Domestic Equities | Infosys Limited | 2.1416 | 2000000 | 299.6100 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.9807 | 450000 | 277.1055 |
| Domestic Equities | NTPC Limited | 1.5602 | 6500000 | 218.2700 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5107 | 1100000 | 211.3485 |
| Domestic Equities | Bajaj Auto Limited | 1.5040 | 230000 | 210.4075 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3412 | 7000000 | 187.6350 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3382 | 1500000 | 187.2150 |
| Domestic Equities | Bank of Baroda | 1.2834 | 6800000 | 179.5540 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2107 | 450000 | 169.3755 |
| Domestic Equities | ESCORTS LTD. | 0.9926 | 500000 | 138.8650 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.9292 | 754228 | 129.9987 |
| Domestic Equities | Shoppers Stop Ltd. | 0.9269 | 1717525 | 129.6731 |
| Domestic Equities | Lupin Ltd. | 0.9245 | 800000 | 129.3440 |
| Domestic Equities | Tata Steel Ltd. | 0.7798 | 7000000 | 109.0950 |
| Domestic Equities | The Federal Bank Ltd. | 0.7515 | 7000000 | 105.1400 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6692 | 3500000 | 93.6250 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.6547 | 3671181 | 91.5960 |
| Domestic Equities | Coforge Limited | 0.5900 | 150000 | 82.5368 |
| Domestic Equities | Teamlease Services Ltd. | 0.5877 | 300000 | 82.2180 |
| Domestic Equities | Blue Star Ltd. | 0.5449 | 598485 | 76.2290 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.4956 | 3794960 | 69.3339 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3961 | 4000000 | 55.4200 |
| Domestic Equities | Delhivery Limited | 0.3185 | 1000000 | 44.5550 |
| Domestic Equities | Reliance Industries Ltd. | 0.2124 | 100000 | 29.7170 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1845 | 17000 | 25.8076 |
| Total | | 92.4393 | | 12932.5318 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3606 | 5000000 | 50.4551 |
| Total | | 0.3606 | | 50.4551 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.5453 | | 915.7116 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4267 | | 59.6928 |
| Total | | 6.9720 | | 975.4044 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.2280 | 388193 | 31.9036 |
| Total | | 0.2280 | | 31.9036 |