| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.1108 | 325000 | 65.0487 |
| Domestic Equities | ICICI Bank Ltd | 4.3463 | 275000 | 39.7595 |
| Domestic Equities | Infosys Ltd | 3.5020 | 200000 | 32.0360 |
| Domestic Equities | NTPC LTD | 3.4779 | 950000 | 31.8155 |
| Domestic Equities | ITC Ltd | 3.0046 | 660000 | 27.4857 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.8685 | 875000 | 26.2413 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.6696 | 1000000 | 24.4210 |
| Domestic Equities | State Bank of India | 2.5109 | 280000 | 22.9698 |
| Domestic Equities | Reliance Industries Ltd | 2.4606 | 150000 | 22.5090 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.4599 | 65000 | 22.5030 |
| Domestic Equities | Bharti Airtel Ltd | 2.4165 | 110000 | 22.1056 |
| Domestic Equities | Coal India Ltd | 2.3565 | 550000 | 21.5572 |
| Domestic Equities | Maruti Suzuki India Ltd | 2.3043 | 17000 | 21.0800 |
| Domestic Equities | GAIL (India) Ltd | 2.2426 | 1075000 | 20.5153 |
| Domestic Equities | Larsen & Toubro Ltd | 2.2064 | 55000 | 20.1839 |
| Domestic Equities | HCL Technologies Ltd | 2.0786 | 110000 | 19.0146 |
| Domestic Equities | Hindustan UniLever Ltd | 1.8311 | 73000 | 16.7506 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.7957 | 375000 | 16.4269 |
| Domestic Equities | Tech Mahindra Ltd | 1.6597 | 90000 | 15.1830 |
| Domestic Equities | Bank of Baroda | 1.6317 | 600000 | 14.9268 |
| Domestic Equities | Bharat Electronics Ltd | 1.6127 | 350000 | 14.7525 |
| Domestic Equities | Britannia Industries Ltd | 1.4711 | 23000 | 13.4573 |
| Domestic Equities | Hero MotoCorp Ltd | 1.4358 | 31000 | 13.1350 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.4334 | 220000 | 13.1131 |
| Domestic Equities | NHPC Ltd | 1.4070 | 1500000 | 12.8715 |
| Domestic Equities | Emami Ltd | 1.4059 | 225000 | 12.8610 |
| Domestic Equities | Tata Steel Ltd | 1.3971 | 800000 | 12.7808 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.3738 | 75000 | 12.5678 |
| Domestic Equities | Cummins India Ltd | 1.3006 | 35000 | 11.8979 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.2875 | 37000 | 11.7778 |
| Domestic Equities | Bajaj Auto Ltd | 1.2819 | 14000 | 11.7264 |
| Domestic Equities | UTI Asset Management Co Ltd | 1.2699 | 90000 | 11.6172 |
| Domestic Equities | CESC Ltd | 1.1922 | 635000 | 10.9061 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.1825 | 50000 | 10.8175 |
| Domestic Equities | Coforge Ltd | 1.1571 | 55000 | 10.5847 |
| Domestic Equities | Ultratech Cement Ltd | 1.1236 | 8500 | 10.2790 |
| Domestic Equities | Axis Bank Ltd | 1.1143 | 85000 | 10.1932 |
| Domestic Equities | Apollo Tyres Ltd | 1.1039 | 225000 | 10.0980 |
| Domestic Equities | Castrol India Ltd | 1.0907 | 450000 | 9.9779 |
| Domestic Equities | MphasiS Ltd | 1.0886 | 35000 | 9.9589 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.0844 | 675000 | 9.9198 |
| Domestic Equities | Sanofi India Ltd | 1.0679 | 15333 | 9.7694 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0647 | 20000 | 9.7396 |
| Domestic Equities | REC Ltd | 1.0557 | 240000 | 9.6576 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.0328 | 350000 | 9.4482 |
| Domestic Equities | Oil India Ltd | 0.9494 | 200000 | 8.6850 |
| Domestic Equities | Bayer Cropscience Ltd | 0.6881 | 10000 | 6.2945 |
| Domestic Equities | L&T Technology Services Ltd | 0.6737 | 14000 | 6.1629 |
| Domestic Equities | Asian Paints Ltd | 0.6398 | 25000 | 5.8527 |
| Domestic Equities | Bajaj Finance Ltd | 0.6142 | 60000 | 5.6190 |
| Domestic Equities | Shriram Finance Ltd | 0.5795 | 75000 | 5.3014 |
| 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 | | 90.1139 | | 824.3573 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1517 | | 47.1279 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.5724 | | 5.2360 |
| Total | | 5.7241 | | 52.3639 |
| REITs & InvITs | Embassy Office Parks (REIT) | 2.7676 | 350000 | 25.3175 |
| REITs & InvITs | Power Grid Infrastructure Investment Trust(InvIT) | 1.3944 | 1100000 | 12.7557 |
| Total | | 4.1619 | | 38.0732 |
