| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 10.3911 | 8800000 | 1524.5120 |
| Domestic Equities | ICICI Bank Ltd. | 9.8486 | 12000000 | 1444.9200 |
| Domestic Equities | Axis Bank Ltd. | 8.9986 | 13000000 | 1320.2150 |
| Domestic Equities | Cipla Ltd. | 5.1805 | 5400000 | 760.0500 |
| Domestic Equities | Bharti Airtel Ltd. | 4.8161 | 4500000 | 706.5900 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.5397 | 3500000 | 666.0325 |
| Domestic Equities | Maruti Suzuki India Limited | 4.4783 | 550000 | 657.0218 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.3876 | 4500000 | 643.7250 |
| Domestic Equities | HCL Technologies Ltd. | 3.5964 | 3350000 | 527.6418 |
| Domestic Equities | JSW Steel Ltd. | 1.9440 | 3000000 | 285.2100 |
| Domestic Equities | State Bank of India | 1.8779 | 4000000 | 275.5200 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7533 | 425000 | 257.2355 |
| Domestic Equities | Infosys Limited | 1.7255 | 1500000 | 253.1550 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7098 | 10000000 | 250.8500 |
| Domestic Equities | Hyundai Motor India Limited | 1.4149 | 1200000 | 207.5880 |
| Domestic Equities | Tata Steel Ltd. | 1.4027 | 15000000 | 205.8000 |
| Domestic Equities | Eicher Motors Ltd. | 1.3828 | 425000 | 202.8780 |
| Domestic Equities | Bajaj Auto Limited | 1.3059 | 242435 | 191.5940 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2207 | 400000 | 179.0920 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0525 | 500000 | 154.4100 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0141 | 1000000 | 148.7850 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9977 | 1299277 | 146.3765 |
| Domestic Equities | ESCORTS LTD. | 0.9777 | 500000 | 143.4475 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9704 | 450000 | 142.3733 |
| Domestic Equities | United Spirits Limited | 0.9630 | 1100000 | 141.2895 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9251 | 525000 | 135.7178 |
| Domestic Equities | Bosch Limited | 0.9046 | 50000 | 132.7200 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.8976 | 570000 | 131.6957 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.8640 | 800000 | 126.7600 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.8225 | 2000000 | 120.6700 |
| Domestic Equities | The Federal Bank Ltd. | 0.7869 | 6500000 | 115.4530 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.7661 | 3500000 | 112.4025 |
| Domestic Equities | Shoppers Stop Ltd. | 0.7132 | 2000000 | 104.6400 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6854 | 5000000 | 100.5550 |
| Domestic Equities | Lupin Ltd. | 0.6491 | 500000 | 95.2325 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.6395 | 2500000 | 93.8250 |
| Domestic Equities | Birla Corporation Ltd. | 0.5966 | 900000 | 87.5340 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5650 | 1000000 | 82.9000 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.4756 | 625000 | 69.7813 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4607 | 400000 | 67.5860 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4606 | 3000000 | 67.5750 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4310 | 1400000 | 63.2380 |
| Domestic Equities | Cyient Ltd. | 0.4103 | 475000 | 60.1896 |
| Domestic Equities | Teamlease Services Ltd. | 0.3985 | 300000 | 58.4700 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.3752 | 4950000 | 55.0490 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.2550 | 557000 | 37.4081 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2538 | 4000000 | 37.2360 |
| Domestic Equities | Ashok Leyland Ltd | 0.2032 | 1400000 | 29.8116 |
| Domestic Equities | Delhivery Limited | 0.1703 | 1000000 | 24.9850 |
| Domestic Equities | Reliance Industries Ltd. | 0.1636 | 200000 | 24.0020 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.1570 | 500000 | 23.0300 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1268 | 17000 | 18.6012 |
| Domestic Equities | Greenpanel Industries Limited | 0.1155 | 630000 | 16.9439 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.0969 | 2500000 | 14.2175 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LIMITED | 0.0231 | 55042 | 3.3878 |
| Total | | 92.3427 | | 13547.9299 |
| Government Securities | 7.38% GOI MAT 200627 | 0.3466 | 5000000 | 50.8475 |
| Total | | 0.3466 | | 50.8475 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.4290 | | 943.2163 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5866 | | 86.0578 |
| Total | | 7.0155 | | 1029.2741 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.2952 | 388193 | 43.3146 |
| Total | | 0.2952 | | 43.3146 |
