| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd | 5.9714 | 3450000 | 127.8742 |
| Domestic Equities | State Bank of India | 4.5736 | 1000000 | 97.9400 |
| Domestic Equities | HDFC Bank Ltd | 4.4410 | 1300000 | 95.1015 |
| Domestic Equities | Infosys Ltd | 4.2064 | 720276 | 90.0777 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.9317 | 2957800 | 84.1938 |
| Domestic Equities | HCL Technologies Ltd | 3.6963 | 590000 | 79.1544 |
| Domestic Equities | Coal India Ltd | 3.6050 | 1713809 | 77.1985 |
| Domestic Equities | CESC Ltd | 2.9593 | 4220000 | 63.3717 |
| Domestic Equities | NHPC Ltd | 2.6163 | 7600000 | 56.0272 |
| Domestic Equities | ICICI Bank Ltd | 2.4778 | 440000 | 53.0596 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.4510 | 222500 | 52.4855 |
| Domestic Equities | Bharat Electronics Ltd | 2.4322 | 1300000 | 52.0845 |
| Domestic Equities | Tata Steel Ltd | 2.1055 | 2350000 | 45.0871 |
| Domestic Equities | Britannia Industries Ltd | 2.0259 | 80000 | 43.3840 |
| Domestic Equities | ITC Ltd | 2.0152 | 1500000 | 43.1550 |
| Domestic Equities | Indus Towers Ltd | 1.9527 | 1000000 | 41.8150 |
| Domestic Equities | Hindustan Unilever Ltd | 1.9195 | 200000 | 41.1040 |
| Domestic Equities | Shriram Finance Ltd | 1.9141 | 470000 | 40.9887 |
| Domestic Equities | GAIL (India) Ltd | 1.9138 | 2976069 | 40.9834 |
| Domestic Equities | REC Ltd | 1.8533 | 1300800 | 39.6874 |
| Domestic Equities | Jsw Dulux Ltd | 1.5277 | 115000 | 32.7141 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.4519 | 1050000 | 31.0905 |
| Domestic Equities | Ashok Leyland Ltd | 1.4395 | 2000000 | 30.8260 |
| Domestic Equities | Ajanta Pharma Ltd | 1.3754 | 105000 | 29.4535 |
| Domestic Equities | Hero MotoCorp Ltd | 1.3004 | 55000 | 27.8465 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.2663 | 965000 | 27.1165 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.2530 | 800000 | 26.8320 |
| Domestic Equities | Mahanagar Gas Ltd | 1.1913 | 275000 | 25.5118 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.1540 | 579157 | 24.7126 |
| Domestic Equities | Mphasis Ltd | 1.1504 | 120000 | 24.6360 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.1493 | 20000 | 24.6120 |
| Domestic Equities | Angel One Ltd | 1.0625 | 1000000 | 22.7530 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9771 | 60000 | 20.9232 |
| Domestic Equities | Emami Ltd | 0.9591 | 522050 | 20.5374 |
| Domestic Equities | Grasim Industries Ltd | 0.9555 | 80000 | 20.4616 |
| Domestic Equities | Hindalco Industries Ltd | 0.9086 | 220000 | 19.4579 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.7614 | 17490 | 16.3059 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7309 | 700000 | 15.6520 |
| Total | | 79.6763 | | 1706.2159 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.1579 | | 46.2091 |
| Total | | 2.1579 | | 46.2091 |
| Overseas Equities | Mediatek Inc | 1.6323 | 80000 | 34.9542 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.9584 | 7500 | 20.5234 |
| Overseas Equities | Misto Holdings Corp | 0.7644 | 65000 | 16.3696 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.6814 | 25300 | 14.5909 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.6419 | 250000 | 13.7456 |
| Total | | 4.6783 | | 100.1838 |
| ADRs & GDRs | Unilever PLC, (ADR) | 1.9318 | 77244 | 41.3673 |
| Total | | 1.9318 | | 41.3673 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 1.0072 | 1981000 | 21.5691 |
| Total | | 1.0072 | | 21.5691 |
| REITs & InvITs | Embassy Office Parks REIT | 4.2520 | 2166455 | 91.0539 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.6111 | 1727403 | 55.9143 |
| REITs & InvITs | Knowledge Realty Trust | 2.1219 | 3999900 | 45.4389 |
| REITs & InvITs | Nexus Select Trust REIT | 1.5636 | 2220483 | 33.4827 |
| Total | | 10.5485 | | 225.8898 |
