| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.3289 | 1150000 | 122.8717 |
| Domestic Equities | NTPC Ltd | 4.5874 | 2650000 | 105.7747 |
| Domestic Equities | HDFC Bank Ltd | 4.3509 | 1300000 | 100.3210 |
| Domestic Equities | ICICI Bank Ltd | 3.8355 | 700000 | 88.4380 |
| Domestic Equities | Infosys Ltd | 3.6917 | 720276 | 85.1222 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.2011 | 2464000 | 73.8091 |
| Domestic Equities | Coal India Ltd | 3.1237 | 1496000 | 72.0249 |
| Domestic Equities | HCL Technologies Ltd | 3.0683 | 590000 | 70.7469 |
| Domestic Equities | Bharat Electronics Ltd | 2.4317 | 1300000 | 56.0690 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.3873 | 222500 | 55.0443 |
| Domestic Equities | CESC Ltd | 2.2773 | 2800000 | 52.5084 |
| Domestic Equities | NHPC Ltd | 2.1650 | 6000000 | 49.9200 |
| Domestic Equities | Tata Steel Ltd | 2.1542 | 2350000 | 49.6696 |
| Domestic Equities | GAIL (India) Ltd | 2.1068 | 2976069 | 48.5784 |
| Domestic Equities | ITC Ltd | 2.0486 | 1500000 | 47.2350 |
| Domestic Equities | REC Ltd | 1.9988 | 1300800 | 46.0873 |
| Domestic Equities | Britannia Industries Ltd | 1.9867 | 80000 | 45.8080 |
| Domestic Equities | Hindustan Unilever Ltd | 1.9524 | 200000 | 45.0180 |
| Domestic Equities | Shriram Finance Ltd | 1.9107 | 470000 | 44.0555 |
| Domestic Equities | Indus Towers Ltd | 1.7779 | 1000000 | 40.9950 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.6809 | 1290000 | 38.7580 |
| Domestic Equities | Jsw Dulux Ltd | 1.4717 | 115000 | 33.9331 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.4497 | 1050000 | 33.4267 |
| Domestic Equities | Ashok Leyland Ltd | 1.4060 | 2000000 | 32.4180 |
| Domestic Equities | Mahanagar Gas Ltd | 1.3545 | 275000 | 31.2304 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.3207 | 222728 | 30.4514 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.2995 | 800000 | 29.9640 |
| Domestic Equities | Ajanta Pharma Ltd | 1.2854 | 105000 | 29.6383 |
| Domestic Equities | Hero MotoCorp Ltd | 1.2163 | 55000 | 28.0445 |
| Domestic Equities | Mphasis Ltd | 1.1849 | 120000 | 27.3204 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.1549 | 20000 | 26.6280 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.1290 | 60000 | 26.0328 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.1003 | 579157 | 25.3700 |
| Domestic Equities | Angel One Ltd | 1.0711 | 800000 | 24.6968 |
| Domestic Equities | Hindalco Industries Ltd | 0.9904 | 220000 | 22.8360 |
| Domestic Equities | Grasim Industries Ltd | 0.9696 | 80000 | 22.3560 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8269 | 700000 | 19.0652 |
| Domestic Equities | Emami Ltd | 0.8088 | 419545 | 18.6488 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.7697 | 17490 | 17.7462 |
| Total | | 78.8750 | | 1818.6617 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.9960 | | 92.1380 |
| Total | | 3.9960 | | 92.1380 |
| Overseas Equities | Mediatek Inc | 2.7167 | 80000 | 62.6393 |
| Overseas Equities | Hyundai Motor Co Ltd | 1.1098 | 7500 | 25.5887 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.7140 | 250000 | 16.4623 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.5509 | 25300 | 12.7025 |
| Total | | 5.0913 | | 117.3928 |
| ADRs & GDRs | Unilever PLC, (ADR) | 1.8753 | 77244 | 43.2396 |
| Total | | 1.8753 | | 43.2396 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 1.0542 | 1981000 | 24.3066 |
| Total | | 1.0542 | | 24.3066 |
| REITs & InvITs | Embassy Office Parks REIT | 3.9910 | 2166455 | 92.0223 |
| REITs & InvITs | Knowledge Realty Trust | 2.0670 | 3999900 | 47.6588 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5549 | 1100000 | 35.8512 |
| REITs & InvITs | Nexus Select Trust REIT | 1.4955 | 2220483 | 34.4819 |
| Total | | 9.1083 | | 210.0142 |
