| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd | 5.0818 | 3450000 | 122.8200 |
| Domestic Equities | Infosys Ltd | 4.8905 | 720276 | 118.1973 |
| Domestic Equities | HDFC Bank Ltd | 4.3831 | 1140000 | 105.9345 |
| Domestic Equities | State Bank of India | 4.2340 | 950000 | 102.3292 |
| Domestic Equities | HCL Technologies Ltd | 3.9288 | 560000 | 94.9536 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.2916 | 2957800 | 79.5530 |
| Domestic Equities | Bharat Electronics Ltd | 3.1582 | 1700000 | 76.3300 |
| Domestic Equities | Coal India Ltd | 3.1254 | 1713809 | 75.5361 |
| Domestic Equities | GAIL (India) Ltd | 2.9071 | 4200000 | 70.2618 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.8759 | 222500 | 69.5068 |
| Domestic Equities | CESC Ltd | 2.6219 | 4220000 | 63.3675 |
| Domestic Equities | NHPC Ltd | 2.4591 | 7600000 | 59.4320 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.1201 | 1200000 | 51.2400 |
| Domestic Equities | ITC Ltd | 1.9994 | 1500000 | 48.3225 |
| Domestic Equities | Hindustan Unilever Ltd | 1.9637 | 200000 | 47.4600 |
| Domestic Equities | REC Ltd | 1.9597 | 1300800 | 47.3621 |
| Domestic Equities | Britannia Industries Ltd | 1.9399 | 80000 | 46.8840 |
| Domestic Equities | Indus Towers Ltd | 1.8383 | 1000000 | 44.4300 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.7517 | 29000 | 42.3371 |
| Domestic Equities | Tata Steel Ltd | 1.6781 | 2100000 | 40.5573 |
| Domestic Equities | Ashok Leyland Ltd | 1.6276 | 2000000 | 39.3380 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.4554 | 965000 | 35.1743 |
| Domestic Equities | Akzo Nobel India Ltd | 1.3323 | 115000 | 32.2000 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.2475 | 802847 | 30.1509 |
| Domestic Equities | Ajanta Pharma Ltd | 1.2086 | 105000 | 29.2099 |
| Domestic Equities | Grasim Industries Ltd | 1.2055 | 103351 | 29.1346 |
| Domestic Equities | Mahanagar Gas Ltd | 1.1979 | 275000 | 28.9520 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.1468 | 60000 | 27.7164 |
| Domestic Equities | Mphasis Ltd | 1.1416 | 100000 | 27.5900 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.0575 | 579157 | 25.5582 |
| Domestic Equities | Angel One Ltd | 1.0513 | 100000 | 25.4090 |
| Domestic Equities | Emami Ltd | 1.0450 | 522050 | 25.2568 |
| Domestic Equities | Hero MotoCorp Ltd | 1.0304 | 45000 | 24.9030 |
| Domestic Equities | Castrol India Ltd | 1.0247 | 1344876 | 24.7659 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.8515 | 17490 | 20.5787 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6414 | 700000 | 15.5015 |
| Domestic Equities | JustDial Ltd | 0.6224 | 225000 | 15.0424 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5480 | 2260000 | 13.2436 |
| Domestic Equities | Vedant Fashions Ltd | 0.4355 | 216852 | 10.5249 |
| Domestic Equities | Kwality Wall’s India Ltd @@ | 0.1023 | 200000 | 2.4720 |
| Total | | 78.1813 | | 1889.5370 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.9104 | | 94.5085 |
| Total | | 3.9104 | | 94.5085 |
| Overseas Equities | Mediatek Inc | 1.7020 | 80000 | 41.1340 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.9873 | 7500 | 23.8627 |
| Overseas Equities | Misto Holdings Corp | 0.8035 | 65000 | 19.4195 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.7902 | 25300 | 19.0983 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.6663 | 250000 | 16.1045 |
| Total | | 4.9493 | | 119.6190 |
| ADRs & GDRs | Unilever PLC, (ADR) | 2.0098 | 77244 | 48.5747 |
| Total | | 2.0098 | | 48.5747 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 0.8999 | 1981000 | 21.7490 |
| Total | | 0.8999 | | 21.7490 |
| REITs & InvITs | Embassy Office Parks REIT | 3.8927 | 2166455 | 94.0805 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.7061 | 1853209 | 65.4035 |
| REITs & InvITs | Knowledge Realty Trust | 2.0323 | 3999900 | 49.1188 |
| REITs & InvITs | Nexus Select Trust REIT | 1.4182 | 2220483 | 34.2754 |
| Total | | 10.0493 | | 242.8781 |
