| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 10.4613 | 12900000 | 1667.0025 |
| Domestic Equities | HDFC Bank Ltd.£ | 10.1299 | 9300000 | 1614.2010 |
| Domestic Equities | Axis Bank Ltd. | 8.0044 | 11000000 | 1275.5050 |
| Domestic Equities | Cipla Ltd. | 5.2585 | 5400000 | 837.9450 |
| Domestic Equities | Bharti Airtel Ltd. | 5.0599 | 5000000 | 806.3000 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.4791 | 4400000 | 713.7460 |
| Domestic Equities | HCL Technologies Ltd. | 3.9943 | 3604000 | 636.4844 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8022 | 3500000 | 605.8850 |
| Domestic Equities | Maruti Suzuki India Limited | 3.4755 | 500000 | 553.8225 |
| Domestic Equities | State Bank of India | 2.8309 | 5500000 | 451.1100 |
| Domestic Equities | Infosys Limited | 2.5364 | 2300000 | 404.1675 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.2036 | 500000 | 351.1350 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7162 | 1700000 | 273.4705 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.4993 | 1875000 | 238.9125 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4658 | 550000 | 233.5685 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4377 | 1400000 | 229.1030 |
| Domestic Equities | Bajaj Auto Limited | 1.4197 | 230000 | 226.2349 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3086 | 6500000 | 208.5200 |
| Domestic Equities | Eicher Motors Ltd. | 1.3054 | 425000 | 208.0226 |
| Domestic Equities | Hyundai Motor India Limited | 1.2581 | 1100000 | 200.4805 |
| Domestic Equities | ESCORTS LTD. | 1.1751 | 500000 | 187.2550 |
| Domestic Equities | Tata Steel Ltd. | 1.1187 | 12000000 | 178.2720 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.1135 | 570000 | 177.4410 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.0932 | 2000000 | 174.2000 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.0775 | 800000 | 171.6960 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0229 | 450000 | 163.0035 |
| Domestic Equities | United Spirits Limited | 1.0003 | 1100000 | 159.4010 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9846 | 575000 | 156.8916 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.8588 | 3500000 | 136.8500 |
| Domestic Equities | Shoppers Stop Ltd. | 0.8444 | 2000000 | 134.5500 |
| Domestic Equities | The Federal Bank Ltd. | 0.8318 | 6500000 | 132.5415 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.7906 | 2500000 | 125.9875 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7091 | 5000000 | 112.9900 |
| Domestic Equities | Lupin Ltd. | 0.6862 | 500000 | 109.3475 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5564 | 1000000 | 88.6550 |
| Domestic Equities | Cyient Ltd. | 0.5472 | 475000 | 87.1981 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.5359 | 4950000 | 85.3974 |
| Domestic Equities | Teamlease Services Ltd. | 0.5257 | 300000 | 83.7690 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4943 | 1275605 | 78.7622 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4176 | 2500000 | 66.5375 |
| Domestic Equities | Birla Corporation Ltd. | 0.3665 | 500000 | 58.4025 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3492 | 303500 | 55.6376 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3066 | 4000000 | 48.8600 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.2832 | 557000 | 45.1281 |
| Domestic Equities | Delhivery Limited | 0.2235 | 1000000 | 35.6100 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.1799 | 500000 | 28.6650 |
| Domestic Equities | Reliance Industries Ltd. | 0.1672 | 200000 | 26.6410 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1533 | 17000 | 24.4294 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.0364 | 830000 | 5.8009 |
| Total | | 92.0965 | | 14675.5367 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3185 | 5000000 | 50.7520 |
| Total | | 0.3185 | | 50.7520 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.0056 | | 1116.3375 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2855 | | 45.4873 |
| Total | | 7.2910 | | 1161.8248 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.2939 | 388193 | 46.8394 |
| Total | | 0.2939 | | 46.8394 |
