| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd | 5.0902 | 3600000 | 117.9180 |
| Domestic Equities | HDFC Bank Ltd | 4.6829 | 1140000 | 108.4824 |
| Domestic Equities | NHPC Ltd | 4.5006 | 13500000 | 104.2605 |
| Domestic Equities | Infosys Ltd | 4.3570 | 686814 | 100.9342 |
| Domestic Equities | GAIL (India) Ltd | 4.3331 | 5800000 | 100.3806 |
| Domestic Equities | HCL Technologies Ltd | 4.0250 | 640932 | 93.2428 |
| Domestic Equities | ITC Ltd | 3.6260 | 2050000 | 83.9988 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.5310 | 3500000 | 81.7985 |
| Domestic Equities | Coal India Ltd | 2.7728 | 1713809 | 64.2336 |
| Domestic Equities | CESC Ltd | 2.7724 | 4220000 | 64.2242 |
| Domestic Equities | Bharat Electronics Ltd | 2.7108 | 1700000 | 62.7980 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.5494 | 191460 | 59.0597 |
| Domestic Equities | Hindustan Unilever Ltd | 2.2963 | 200000 | 53.1960 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0957 | 1291500 | 48.5475 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.0199 | 1700000 | 46.7925 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.8516 | 29000 | 42.8939 |
| Domestic Equities | Castrol India Ltd | 1.7028 | 2000000 | 39.4460 |
| Domestic Equities | Akzo Nobel India Ltd | 1.6931 | 115000 | 39.2219 |
| Domestic Equities | State Bank of India | 1.5034 | 434000 | 34.8285 |
| Domestic Equities | REC Ltd | 1.4818 | 980800 | 34.3280 |
| Domestic Equities | Indus Towers Ltd | 1.4616 | 1000000 | 33.8600 |
| Domestic Equities | Mahanagar Gas Ltd | 1.3509 | 250000 | 31.2950 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.3503 | 579157 | 31.2803 |
| Domestic Equities | Emami Ltd | 1.2926 | 522050 | 29.9448 |
| Domestic Equities | Tech Mahindra Ltd | 1.2790 | 200000 | 29.6280 |
| Domestic Equities | Grasim Industries Ltd | 1.2383 | 103351 | 28.6861 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.2196 | 2068000 | 28.2530 |
| Domestic Equities | Ashok Leyland Ltd | 1.0963 | 2000000 | 25.3960 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.0512 | 840000 | 24.3516 |
| Domestic Equities | Tata Steel Ltd | 0.9336 | 1400000 | 21.6272 |
| Domestic Equities | Petronet LNG Ltd | 0.8725 | 750000 | 20.2125 |
| Domestic Equities | Bajaj Auto Ltd | 0.7452 | 20000 | 17.2630 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.6899 | 132119 | 15.9811 |
| Domestic Equities | Gateway Distriparks Ltd | 0.6282 | 2260000 | 14.5521 |
| Domestic Equities | Angel One Ltd | 0.4770 | 50000 | 11.0490 |
| Domestic Equities | Finolex Industries Ltd | 0.4574 | 500000 | 10.5960 |
| Domestic Equities | Vedant Fashions Ltd | 0.4478 | 140000 | 10.3733 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.2418 | 4280 | 5.6008 |
| Total | | 76.4290 | | 1770.5353 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.8771 | | 136.1480 |
| Total | | 5.8771 | | 136.1480 |
| Overseas Equities | Mediatek Inc | 1.3659 | 80000 | 31.6426 |
| Overseas Equities | Xtep International Holdings Ltd | 0.7440 | 2297307 | 17.2346 |
| Overseas Equities | Misto Holdings Corp | 0.7424 | 65000 | 17.1977 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.7354 | 12220 | 17.0371 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.6960 | 25300 | 16.1230 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.6340 | 250000 | 14.6881 |
| Total | | 4.9177 | | 113.9230 |
| ADRs & GDRs | Unilever PLC, (ADR) | 2.0911 | 86900 | 48.4422 |
| Total | | 2.0911 | | 48.4422 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 0.8639 | 1981000 | 20.0120 |
| Total | | 0.8639 | | 20.0120 |
| REITs & InvITs | Embassy Office Parks REIT | 3.9095 | 2335000 | 90.5676 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.0377 | 2202489 | 70.3717 |
| REITs & InvITs | Knowledge Realty Trust | 1.8499 | 3999900 | 42.8549 |
| REITs & InvITs | Nexus Select Trust REIT | 1.0239 | 1600000 | 23.7200 |
| Total | | 9.8212 | | 227.5143 |
