| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.6151 | 9400000 | 1081.3760 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.2247 | 6825000 | 1037.4683 |
| Domestic Equities | Axis Bank Ltd. | 7.7750 | 7500000 | 874.4250 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.9038 | 1400000 | 551.5090 |
| Domestic Equities | Cipla Ltd. | 4.7303 | 3800000 | 532.0000 |
| Domestic Equities | State Bank of India | 4.3345 | 5900000 | 487.4875 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8799 | 3300000 | 436.3590 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.8320 | 3000000 | 430.9650 |
| Domestic Equities | HCL Technologies Ltd. | 3.4023 | 2800000 | 382.6480 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.3843 | 640000 | 380.6144 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8879 | 2000000 | 324.7900 |
| Domestic Equities | Bosch Limited | 2.6102 | 100000 | 293.5605 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.4545 | 2000000 | 276.0500 |
| Domestic Equities | Metropolis Healthcare Ltd. | 2.3436 | 1450000 | 263.5738 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 2.3088 | 1825000 | 259.6610 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2794 | 200000 | 256.3500 |
| Domestic Equities | PIRAMAL PHARMA LTD | 2.2735 | 17800000 | 255.6970 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.9948 | 11000000 | 224.3450 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.8402 | 6500000 | 206.9600 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5728 | 1400000 | 176.8900 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.4762 | 5500000 | 166.0175 |
| Domestic Equities | Avalon Technologies Limited | 1.4260 | 3100000 | 160.3785 |
| Domestic Equities | Bajaj Auto Limited | 1.3063 | 165000 | 146.9102 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.2412 | 225000 | 139.5968 |
| Domestic Equities | ESCORTS LTD. | 1.1945 | 400000 | 134.3420 |
| Domestic Equities | United Spirits Limited | 0.8724 | 833607 | 98.1155 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3419 | 60921 | 38.4491 |
| Total | | 85.5061 | | 9616.5391 |
| Government Securities | 7.38% GOI MAT 200627 | 0.4469 | 5000000 | 50.2576 |
| Total | | 0.4469 | | 50.2576 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 10.9603 | | 1232.6668 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9664 | | -108.6833 |
| Total | | 9.9940 | | 1123.9835 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0241 | 28928 | 2.7090 |
| Total | | 0.0241 | | 2.7090 |
| REITs & InvITs | Nexus Select Trust REIT | 2.0781 | 17500000 | 233.7125 |
| REITs & InvITs | Embassy Office Parks REIT | 1.9509 | 6100000 | 219.4048 |
| Total | | 4.0289 | | 453.1173 |