| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.8252 | 8300000 | 1661.2450 |
| Domestic Equities | ICICI Bank Ltd. | 9.4061 | 11000000 | 1590.3800 |
| Domestic Equities | Axis Bank Ltd. | 8.5110 | 12000000 | 1439.0400 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.8926 | 4500000 | 827.2350 |
| Domestic Equities | Cipla Ltd. | 4.8095 | 5400000 | 813.1860 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4785 | 3500000 | 757.2250 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0411 | 3400000 | 683.2640 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0336 | 550000 | 682.0000 |
| Domestic Equities | HCL Technologies Ltd. | 3.4249 | 3350000 | 579.0810 |
| Domestic Equities | Hyundai Motor India Limited | 2.6256 | 2000000 | 443.9400 |
| Domestic Equities | Bajaj Auto Limited | 2.3531 | 475000 | 397.8600 |
| Domestic Equities | State Bank of India | 1.9407 | 4000000 | 328.1400 |
| Domestic Equities | JSW Steel Ltd. | 1.8107 | 3000000 | 306.1500 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7766 | 10016442 | 300.3931 |
| Domestic Equities | Eicher Motors Ltd. | 1.4218 | 425000 | 240.4013 |
| Domestic Equities | Infosys Limited | 1.4210 | 1500000 | 240.2700 |
| Domestic Equities | Tata Steel Ltd. | 1.4173 | 15000000 | 239.6400 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4139 | 400000 | 239.0600 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3920 | 325000 | 235.3650 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0110 | 7000000 | 170.9470 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9978 | 1000000 | 168.7000 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9884 | 525000 | 167.1180 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9861 | 500000 | 166.7300 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9767 | 450000 | 165.1410 |
| Domestic Equities | Bosch Limited | 0.9664 | 50000 | 163.4000 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.9427 | 570000 | 159.3891 |
| Domestic Equities | United Spirits Limited | 0.8446 | 1000000 | 142.8100 |
| Domestic Equities | Havells India Ltd. | 0.8256 | 900000 | 139.5990 |
| Domestic Equities | The Federal Bank Ltd. | 0.8193 | 6500000 | 138.5280 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.8144 | 2000000 | 137.7000 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.8073 | 800000 | 136.4960 |
| Domestic Equities | Birla Corporation Ltd. | 0.7939 | 1000000 | 134.2400 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7912 | 5000000 | 133.7700 |
| Domestic Equities | Shoppers Stop Ltd. | 0.7416 | 2500000 | 125.3875 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7352 | 3500000 | 124.3025 |
| Domestic Equities | Lupin Ltd. | 0.6877 | 600000 | 116.2800 |
| Domestic Equities | Westlife Foodworld Limited | 0.6305 | 1430686 | 106.6004 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.6250 | 2500000 | 105.6750 |
| Domestic Equities | Teamlease Services Ltd. | 0.5406 | 450000 | 91.4040 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5087 | 800000 | 86.0160 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4901 | 500000 | 82.8700 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4408 | 1400000 | 74.5360 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4098 | 1000000 | 69.2850 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.3835 | 4950000 | 64.8351 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.3724 | 700000 | 62.9615 |
| Domestic Equities | Cyient Ltd. | 0.3620 | 475000 | 61.2085 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3460 | 4000000 | 58.5000 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.2819 | 900000 | 47.6640 |
| Domestic Equities | Delhivery Limited | 0.2264 | 1000000 | 38.2800 |
| Domestic Equities | Ashok Leyland Ltd | 0.2078 | 1400000 | 35.1274 |
| Domestic Equities | Reliance Industries Ltd. | 0.1775 | 200000 | 30.0120 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1346 | 17000 | 22.7664 |
| Domestic Equities | Greenpanel Industries Limited | 0.1002 | 630000 | 16.9344 |
| Total | | 91.9629 | | 15549.0892 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3045 | 5000000 | 51.4800 |
| Total | | 0.3045 | | 51.4800 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.2081 | | 1218.7432 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1734 | | 29.3135 |
| Total | | 7.3815 | | 1248.0567 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3512 | 388193 | 59.3761 |
| Total | | 0.3512 | | 59.3761 |