| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.9949 | 1200000 | 115.7280 |
| Domestic Equities | NTPC Ltd | 4.4252 | 2650000 | 102.5285 |
| Domestic Equities | HDFC Bank Ltd | 4.1776 | 1300000 | 96.7915 |
| Domestic Equities | ICICI Bank Ltd | 3.7959 | 700000 | 87.9480 |
| Domestic Equities | Infosys Ltd | 3.6089 | 720276 | 83.6168 |
| Domestic Equities | HCL Technologies Ltd | 3.0145 | 590000 | 69.8442 |
| Domestic Equities | Coal India Ltd | 2.9566 | 1496000 | 68.5018 |
| Domestic Equities | ITC Ltd | 2.7861 | 2250000 | 64.5525 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.6460 | 2310000 | 61.3074 |
| Domestic Equities | Bharat Electronics Ltd | 2.3047 | 1300000 | 53.3975 |
| Domestic Equities | CESC Ltd | 2.2005 | 2800000 | 50.9852 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.1693 | 222500 | 50.2605 |
| Domestic Equities | GAIL (India) Ltd | 2.1131 | 2976069 | 48.9593 |
| Domestic Equities | Tata Steel Ltd | 2.1099 | 2350000 | 48.8847 |
| Domestic Equities | NHPC Ltd | 2.0424 | 6000000 | 47.3220 |
| Domestic Equities | Shriram Finance Ltd | 1.9213 | 470000 | 44.5160 |
| Domestic Equities | Indus Towers Ltd | 1.9079 | 1000000 | 44.2050 |
| Domestic Equities | REC Ltd | 1.8957 | 1300800 | 43.9215 |
| Domestic Equities | Hindustan Unilever Ltd | 1.8589 | 200000 | 43.0700 |
| Domestic Equities | Britannia Industries Ltd | 1.7970 | 80000 | 41.6360 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.6597 | 1290000 | 38.4549 |
| Domestic Equities | Jsw Dulux Ltd | 1.5644 | 115000 | 36.2457 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.5452 | 222728 | 35.8013 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.3599 | 800000 | 31.5080 |
| Domestic Equities | Ashok Leyland Ltd | 1.3418 | 2000000 | 31.0880 |
| Domestic Equities | Ajanta Pharma Ltd | 1.3273 | 105000 | 30.7534 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.3167 | 1050000 | 30.5078 |
| Domestic Equities | Mahanagar Gas Ltd | 1.2997 | 275000 | 30.1125 |
| Domestic Equities | Mphasis Ltd | 1.1764 | 120000 | 27.2568 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.1658 | 579157 | 27.0119 |
| Domestic Equities | Hero MotoCorp Ltd | 1.1639 | 55000 | 26.9665 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.1331 | 20000 | 26.2540 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.1145 | 60000 | 25.8228 |
| Domestic Equities | Hindalco Industries Ltd | 1.0698 | 220000 | 24.7874 |
| Domestic Equities | Angel One Ltd | 1.0191 | 700000 | 23.6110 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 1.0092 | 6000000 | 23.3820 |
| Domestic Equities | Grasim Industries Ltd | 0.9838 | 73000 | 22.7935 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8494 | 700000 | 19.6805 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.7285 | 17490 | 16.8796 |
| Domestic Equities | Emami Ltd | 0.7227 | 419545 | 16.7440 |
| Total | | 78.2773 | | 1813.6382 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.1378 | | 49.5310 |
| Total | | 2.1378 | | 49.5310 |
| Overseas Equities | Mediatek Inc | 4.5024 | 80000 | 104.3179 |
| Overseas Equities | Hyundai Motor Co Ltd | 1.4745 | 7500 | 34.1642 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.9434 | 250000 | 21.8590 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.5784 | 25300 | 13.4011 |
| Total | | 7.4988 | | 173.7421 |
| ADRs & GDRs | Unilever PLC, (ADR) | 1.7879 | 77244 | 41.4251 |
| Total | | 1.7879 | | 41.4251 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 1.2986 | 1981000 | 30.0871 |
| Total | | 1.2986 | | 30.0871 |
| REITs & InvITs | Embassy Office Parks REIT | 3.9943 | 2166455 | 92.5445 |
| REITs & InvITs | Knowledge Realty Trust | 2.0041 | 3999900 | 46.4348 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5139 | 1100000 | 35.0768 |
| REITs & InvITs | Nexus Select Trust REIT | 1.4874 | 2220483 | 34.4619 |
| Total | | 8.9997 | | 208.5180 |
