| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.0397 | 650000 | 61.8540 |
| Domestic Equities | ICICI Bank Ltd | 4.2158 | 265000 | 37.0417 |
| Domestic Equities | NTPC LTD | 3.5415 | 950000 | 31.1172 |
| Domestic Equities | Infosys Ltd | 3.4455 | 206000 | 30.2738 |
| Domestic Equities | ITC Ltd | 3.0779 | 660000 | 27.0435 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.7411 | 875000 | 24.0844 |
| Domestic Equities | Maruti Suzuki India Ltd | 2.6934 | 16000 | 23.6656 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.6599 | 1000000 | 23.3710 |
| Domestic Equities | Coal India Ltd | 2.5594 | 600000 | 22.4880 |
| Domestic Equities | State Bank of India | 2.5574 | 280000 | 22.4700 |
| Domestic Equities | GAIL (India) Ltd | 2.3144 | 1175000 | 20.3357 |
| Domestic Equities | Larsen & Toubro Ltd | 2.2541 | 55000 | 19.8055 |
| Domestic Equities | Bharti Airtel Ltd | 2.0422 | 95000 | 17.9436 |
| Domestic Equities | Reliance Industries Ltd | 2.0080 | 130000 | 17.6436 |
| Domestic Equities | Hindustan UniLever Ltd | 1.9677 | 65000 | 17.2887 |
| Domestic Equities | Tech Mahindra Ltd | 1.8546 | 110000 | 16.2954 |
| Domestic Equities | Hero MotoCorp Ltd | 1.7950 | 31000 | 15.7719 |
| Domestic Equities | HCL Technologies Ltd | 1.7882 | 108000 | 15.7118 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.7113 | 400000 | 15.0360 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.6852 | 48000 | 14.8066 |
| Domestic Equities | Bajaj Auto Ltd | 1.5718 | 16000 | 13.8104 |
| Domestic Equities | Britannia Industries Ltd | 1.5245 | 23000 | 13.3952 |
| Domestic Equities | NHPC Ltd | 1.4942 | 1700000 | 13.1291 |
| Domestic Equities | Bharat Electronics Ltd | 1.4715 | 350000 | 12.9290 |
| Domestic Equities | Emami Ltd | 1.4689 | 225000 | 12.9060 |
| Domestic Equities | Bank of Baroda | 1.4574 | 550000 | 12.8056 |
| Domestic Equities | Tata Steel Ltd | 1.4065 | 800000 | 12.3584 |
| Domestic Equities | Cummins India Ltd | 1.3935 | 32000 | 12.2438 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.3610 | 75000 | 11.9588 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3473 | 37000 | 11.8382 |
| Domestic Equities | Castrol India Ltd | 1.2346 | 550000 | 10.8477 |
| Domestic Equities | CESC Ltd | 1.2125 | 700000 | 10.6533 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.1971 | 175000 | 10.5184 |
| Domestic Equities | UTI Asset Management Co Ltd | 1.1878 | 81000 | 10.4368 |
| Domestic Equities | MphasiS Ltd | 1.1106 | 35000 | 9.7580 |
| Domestic Equities | Coforge Ltd | 1.0794 | 55000 | 9.4837 |
| Domestic Equities | Ultratech Cement Ltd | 1.0789 | 7500 | 9.4800 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.0607 | 75000 | 9.3195 |
| Domestic Equities | LTIMindtree Ltd | 1.0517 | 18000 | 9.2403 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.0116 | 350000 | 8.8883 |
| Domestic Equities | Axis Bank Ltd | 1.0111 | 85000 | 8.8842 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0040 | 45000 | 8.8214 |
| Domestic Equities | Apollo Tyres Ltd | 0.9995 | 190000 | 8.7818 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9862 | 20000 | 8.6652 |
| Domestic Equities | Oil India Ltd | 0.9773 | 220000 | 8.5866 |
| Domestic Equities | Indian Oil Corporation Ltd | 0.9718 | 625000 | 8.5388 |
| Domestic Equities | REC Ltd | 0.9560 | 240000 | 8.4000 |
| Domestic Equities | Sanofi India Ltd | 0.8977 | 15333 | 7.8873 |
| Domestic Equities | Asian Paints Ltd | 0.7166 | 25000 | 6.2965 |
| Domestic Equities | Bajaj Finance Ltd | 0.5995 | 60000 | 5.2671 |
| Domestic Equities | Bayer Cropscience Ltd | 0.5954 | 10000 | 5.2315 |
| Domestic Equities | Shriram Finance Ltd | 0.4953 | 75000 | 4.3519 |
| Domestic Equities | Sandur Laminates Ltd @ | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | Crystal Cable Industries Ltd @ | 0.0000 | 50000 | 0.0000 |
| Domestic Equities | Minerava Holdings Ltd @ | 0.0000 | 20 | 0.0000 |
| Domestic Equities | Tirrihannah Company Ltd @ | 0.0000 | 50000 | 0.0000 |
| Total | | 89.8841 | | 789.7605 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3356 | | 46.8807 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2081 | | 1.8283 |
| Total | | 5.5437 | | 48.7090 |
| REITs & InvITs | Embassy Office Parks (REIT) | 3.1766 | 350000 | 27.9106 |
| REITs & InvITs | Power Grid Infrastructure Investment Trust(InvIT) | 1.3957 | 1100000 | 12.2634 |
| Total | | 4.5723 | | 40.1740 |
