| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 5.8301 | 650000 | 48.3957 |
| Domestic Equities | NTPC LTD | 4.4279 | 950000 | 36.7555 |
| Domestic Equities | ICICI Bank Ltd | 4.0109 | 265000 | 33.2946 |
| Domestic Equities | State Bank of India | 3.4505 | 297000 | 28.6427 |
| Domestic Equities | Coal India Ltd | 3.3097 | 600000 | 27.4740 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.1972 | 1000000 | 26.5400 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.0627 | 875000 | 25.4231 |
| Domestic Equities | Infosys Ltd | 2.9866 | 213555 | 24.7916 |
| Domestic Equities | Larsen & Toubro Ltd | 2.7010 | 55000 | 22.4207 |
| Domestic Equities | Tech Mahindra Ltd | 2.5027 | 140000 | 20.7746 |
| Domestic Equities | ITC Ltd | 2.4194 | 700000 | 20.0830 |
| Domestic Equities | GAIL (India) Ltd | 2.3286 | 1175000 | 19.3299 |
| Domestic Equities | Cummins India Ltd | 2.1254 | 30000 | 17.6430 |
| Domestic Equities | Bharti Airtel Ltd | 2.0932 | 95000 | 17.3755 |
| Domestic Equities | Bajaj Auto Ltd | 2.0162 | 16000 | 16.7360 |
| Domestic Equities | Tata Steel Ltd | 2.0048 | 800000 | 16.6416 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.9927 | 420000 | 16.5417 |
| Domestic Equities | HCL Technologies Ltd | 1.9252 | 135000 | 15.9813 |
| Domestic Equities | CESC Ltd | 1.8097 | 825000 | 15.0224 |
| Domestic Equities | Reliance Industries Ltd | 1.7508 | 110000 | 14.5332 |
| Domestic Equities | Bharat Electronics Ltd | 1.7319 | 350000 | 14.3763 |
| Domestic Equities | Hindustan UniLever Ltd | 1.6863 | 65000 | 13.9978 |
| Domestic Equities | Vardhman Textiles Ltd | 1.6687 | 240000 | 13.8516 |
| Domestic Equities | NHPC Ltd | 1.6152 | 1700000 | 13.4079 |
| Domestic Equities | Britannia Industries Ltd | 1.4420 | 23000 | 11.9704 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3575 | 37000 | 11.2687 |
| Domestic Equities | Axis Bank Ltd | 1.3175 | 85000 | 10.9361 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.3161 | 150000 | 10.9253 |
| Domestic Equities | Shriram Finance Ltd | 1.3122 | 115000 | 10.8922 |
| Domestic Equities | Castrol India Ltd | 1.2691 | 575000 | 10.5352 |
| Domestic Equities | Oil India Ltd | 1.2619 | 220000 | 10.4753 |
| Domestic Equities | Balrampur Chini Mills Ltd | 1.2403 | 200000 | 10.2960 |
| Domestic Equities | Bank of Baroda | 1.1644 | 360000 | 9.6660 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0837 | 50000 | 8.9960 |
| Domestic Equities | Hero MotoCorp Ltd | 1.0632 | 18000 | 8.8254 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.0559 | 625000 | 8.7650 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0414 | 225000 | 8.6445 |
| Domestic Equities | Ultratech Cement Ltd | 1.0374 | 7500 | 8.6115 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0369 | 20000 | 8.6076 |
| Domestic Equities | Coforge Ltd | 1.0277 | 60000 | 8.5308 |
| Domestic Equities | Emami Ltd | 0.9616 | 200000 | 7.9820 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9524 | 35000 | 7.9062 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9300 | 75000 | 7.7198 |
| Domestic Equities | Asian Paints Ltd | 0.8046 | 25000 | 6.6790 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.7316 | 200000 | 6.0730 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.6913 | 61000 | 5.7383 |
| Domestic Equities | REC Ltd | 0.6101 | 150000 | 5.0648 |
| Domestic Equities | Engineers India Ltd | 0.5582 | 200000 | 4.6340 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.5535 | 3500 | 4.5945 |
| Domestic Equities | Bayer Cropscience Ltd | 0.5433 | 10000 | 4.5095 |
| Domestic Equities | Sanofi India Ltd | 0.4252 | 11397 | 3.5298 |
| Domestic Equities | Bajaj Finance Ltd | 0.3282 | 30000 | 2.7248 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.0211 | 65000 | 0.1754 |
| 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 | | 89.7861 | | 745.3105 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5939 | | 46.4349 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0926 | | -0.7686 |
| Total | | 5.5013 | | 45.6664 |
| REITs & InvITs | Embassy Office Parks (REIT) | 3.7030 | 719587 | 30.7386 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 1.0095 | 262787 | 8.3798 |
| Total | | 4.7125 | | 39.1184 |
