| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NHPC Ltd | 5.3580 | 15120000 | 129.7447 |
| Domestic Equities | NTPC Ltd | 5.2555 | 3800000 | 127.2620 |
| Domestic Equities | HDFC Bank Ltd | 4.7114 | 570000 | 114.0855 |
| Domestic Equities | HCL Technologies Ltd | 4.5753 | 640932 | 110.7915 |
| Domestic Equities | Infosys Ltd | 4.5432 | 686814 | 110.0139 |
| Domestic Equities | GAIL (India) Ltd | 4.0054 | 5082285 | 96.9903 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.5656 | 2879000 | 86.3412 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.5298 | 3500000 | 85.4735 |
| Domestic Equities | ITC Ltd | 3.5256 | 2050000 | 85.3723 |
| Domestic Equities | Bharat Electronics Ltd | 2.9591 | 1700000 | 71.6550 |
| Domestic Equities | Coal India Ltd | 2.7740 | 1713809 | 67.1727 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.7373 | 191460 | 66.2835 |
| Domestic Equities | CESC Ltd | 2.5250 | 3560000 | 61.1430 |
| Domestic Equities | Indus Towers Ltd | 2.4346 | 1400000 | 58.9540 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.3363 | 1291500 | 56.5742 |
| Domestic Equities | Hindustan Unilever Ltd | 1.8952 | 200000 | 45.8920 |
| Domestic Equities | Petronet LNG Ltd | 1.8701 | 1500000 | 45.2850 |
| Domestic Equities | Castrol India Ltd | 1.8313 | 2000000 | 44.3460 |
| Domestic Equities | Akzo Nobel India Ltd | 1.6220 | 115000 | 39.2759 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.4850 | 29000 | 35.9600 |
| Domestic Equities | Tech Mahindra Ltd | 1.3934 | 200000 | 33.7400 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.3519 | 579157 | 32.7368 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.2551 | 2068000 | 30.3913 |
| Domestic Equities | Emami Ltd | 1.2323 | 522050 | 29.8404 |
| Domestic Equities | Grasim Industries Ltd | 1.2141 | 103351 | 29.3982 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.1432 | 840000 | 27.6822 |
| Domestic Equities | Mahanagar Gas Ltd | 1.0719 | 175000 | 25.9560 |
| Domestic Equities | Ashok Leyland Ltd | 1.0362 | 1000000 | 25.0910 |
| Domestic Equities | State Bank of India | 1.0163 | 300000 | 24.6105 |
| Domestic Equities | Gateway Distriparks Ltd | 0.6159 | 2260000 | 14.9137 |
| Domestic Equities | Angel One Ltd | 0.6035 | 50000 | 14.6140 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.5964 | 60000 | 14.4426 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.5898 | 132119 | 14.2821 |
| Domestic Equities | Vedant Fashions Ltd | 0.4690 | 140000 | 11.3575 |
| Domestic Equities | Finolex Industries Ltd | 0.4502 | 500000 | 10.9015 |
| Domestic Equities | Bajaj Auto Ltd | 0.3459 | 10000 | 8.3760 |
| Domestic Equities | Zensar Technologies Ltd | 0.2573 | 73959 | 6.2314 |
| Total | | 78.1824 | | 1893.1814 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.9631 | | 144.3960 |
| Total | | 5.9631 | | 144.3960 |
| Overseas Equities | Mediatek Inc | 1.2108 | 80000 | 29.3199 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.6993 | 25300 | 16.9329 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.6503 | 12220 | 15.7467 |
| Overseas Equities | Misto Holdings Corp | 0.6077 | 65000 | 14.7144 |
| Overseas Equities | Xtep International Holdings Ltd | 0.5836 | 2297307 | 14.1322 |
| Overseas Equities | Thai Beverage Pcl | 0.5338 | 4177000 | 12.9254 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.4874 | 250000 | 11.8013 |
| Overseas Equities | Xinyi Solar Holdings Ltd | 0.1771 | 1575983 | 4.2878 |
| Total | | 4.9499 | | 119.8604 |
| ADRs & GDRs | Unilever PLC, (ADR) | 1.8829 | 86900 | 45.5939 |
| Total | | 1.8829 | | 45.5939 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 0.8304 | 1981000 | 20.1083 |
| Total | | 0.8304 | | 20.1083 |
| REITs & InvITs | Embassy Office Parks REIT | 3.7559 | 2335000 | 90.9483 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.5114 | 2700000 | 85.0284 |
| REITs & InvITs | Nexus Select Trust REIT | 0.9241 | 1600000 | 22.3760 |
| Total | | 8.1913 | | 198.3527 |
