| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.7083 | 650000 | 60.4012 |
| Domestic Equities | ICICI Bank Ltd | 3.9880 | 265000 | 35.9075 |
| Domestic Equities | Infosys Ltd | 3.8921 | 213555 | 35.0444 |
| Domestic Equities | NTPC LTD | 3.7561 | 950000 | 33.8200 |
| Domestic Equities | State Bank of India | 3.5530 | 297000 | 31.9914 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.9871 | 1000000 | 26.8960 |
| Domestic Equities | Coal India Ltd | 2.9370 | 600000 | 26.4450 |
| Domestic Equities | Tech Mahindra Ltd | 2.7103 | 140000 | 24.4034 |
| Domestic Equities | HCL Technologies Ltd | 2.5423 | 135000 | 22.8906 |
| Domestic Equities | ITC Ltd | 2.5045 | 700000 | 22.5505 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.4926 | 875000 | 22.4438 |
| Domestic Equities | Larsen & Toubro Ltd | 2.4020 | 55000 | 21.6276 |
| Domestic Equities | GAIL (India) Ltd | 2.1831 | 1175000 | 19.6566 |
| Domestic Equities | Bharti Airtel Ltd | 2.0771 | 95000 | 18.7027 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.9918 | 420000 | 17.9340 |
| Domestic Equities | Bank of Baroda | 1.8289 | 550000 | 16.4670 |
| Domestic Equities | Bharat Electronics Ltd | 1.7453 | 350000 | 15.7150 |
| Domestic Equities | Tata Steel Ltd | 1.7159 | 800000 | 15.4504 |
| Domestic Equities | Hindustan UniLever Ltd | 1.7131 | 65000 | 15.4245 |
| Domestic Equities | Bajaj Auto Ltd | 1.7055 | 16000 | 15.3560 |
| Domestic Equities | Reliance Industries Ltd | 1.7047 | 110000 | 15.3494 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.7025 | 10500 | 15.3289 |
| Domestic Equities | Britannia Industries Ltd | 1.4970 | 23000 | 13.4791 |
| Domestic Equities | NHPC Ltd | 1.4765 | 1700000 | 13.2940 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.4598 | 350000 | 13.1442 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4102 | 37000 | 12.6977 |
| Domestic Equities | CESC Ltd | 1.3759 | 825000 | 12.3882 |
| Domestic Equities | Cummins India Ltd | 1.3702 | 30000 | 12.3375 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.3288 | 75000 | 11.9647 |
| Domestic Equities | Axis Bank Ltd | 1.2937 | 85000 | 11.6484 |
| Domestic Equities | Oil India Ltd | 1.2462 | 220000 | 11.2211 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.2143 | 35000 | 10.9337 |
| Domestic Equities | REC Ltd | 1.2131 | 300000 | 10.9230 |
| Domestic Equities | LTIMindtree Ltd | 1.1944 | 18000 | 10.7541 |
| Domestic Equities | Castrol India Ltd | 1.1760 | 575000 | 10.5886 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.1331 | 625000 | 10.2025 |
| Domestic Equities | Hero MotoCorp Ltd | 1.1063 | 18000 | 9.9612 |
| Domestic Equities | Coforge Ltd | 1.1020 | 60000 | 9.9228 |
| Domestic Equities | Emami Ltd | 1.0746 | 200000 | 9.6760 |
| Domestic Equities | Ultratech Cement Ltd | 1.0574 | 7500 | 9.5205 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0261 | 20000 | 9.2388 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0195 | 225000 | 9.1800 |
| Domestic Equities | MphasiS Ltd | 0.9805 | 32000 | 8.8288 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9613 | 75000 | 8.6558 |
| Domestic Equities | Aster DM Healthcare Ltd | 0.9198 | 150000 | 8.2822 |
| Domestic Equities | Shriram Finance Ltd | 0.8496 | 75000 | 7.6500 |
| Domestic Equities | Asian Paints Ltd | 0.6742 | 25000 | 6.0708 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.6590 | 61000 | 5.9335 |
| Domestic Equities | Bajaj Finance Ltd | 0.6196 | 60000 | 5.5791 |
| Domestic Equities | Sanofi India Ltd | 0.5085 | 11397 | 4.5790 |
| Domestic Equities | Bayer Cropscience Ltd | 0.4960 | 10000 | 4.4662 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.0290 | 65000 | 0.2613 |
| 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 | | 90.3142 | | 813.1886 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3587 | | 39.2454 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.8266 | | 7.4426 |
| Total | | 5.1853 | | 46.6880 |
| REITs & InvITs | Embassy Office Parks (REIT) | 3.4705 | 719587 | 31.2488 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 1.0300 | 262787 | 9.2743 |
| Total | | 4.5006 | | 40.5231 |
