| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd | 5.2119 | 3600000 | 122.5620 |
| Domestic Equities | HDFC Bank Ltd | 4.6102 | 1140000 | 108.4140 |
| Domestic Equities | GAIL (India) Ltd | 4.3480 | 5800000 | 102.2482 |
| Domestic Equities | Infosys Ltd | 4.2110 | 686814 | 99.0248 |
| Domestic Equities | HCL Technologies Ltd | 3.7751 | 640932 | 88.7755 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.5646 | 3500000 | 83.8250 |
| Domestic Equities | ITC Ltd | 3.5005 | 2050000 | 82.3177 |
| Domestic Equities | NHPC Ltd | 2.9366 | 8000000 | 69.0560 |
| Domestic Equities | Bharat Electronics Ltd | 2.9202 | 1700000 | 68.6715 |
| Domestic Equities | CESC Ltd | 2.9062 | 4220000 | 68.3429 |
| Domestic Equities | Coal India Ltd | 2.8419 | 1713809 | 66.8300 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.4352 | 1291500 | 57.2651 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.3517 | 191460 | 55.3013 |
| Domestic Equities | Hindustan Unilever Ltd | 2.1385 | 200000 | 50.2880 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.9767 | 29000 | 46.4841 |
| Domestic Equities | Castrol India Ltd | 1.6979 | 2000000 | 39.9280 |
| Domestic Equities | Akzo Nobel India Ltd | 1.6184 | 115000 | 38.0592 |
| Domestic Equities | State Bank of India | 1.6102 | 434000 | 37.8643 |
| Domestic Equities | REC Ltd | 1.5551 | 980800 | 36.5691 |
| Domestic Equities | Mahanagar Gas Ltd | 1.5145 | 275000 | 35.6153 |
| Domestic Equities | Indus Towers Ltd | 1.4582 | 1000000 | 34.2900 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.3173 | 2068000 | 30.9766 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.2579 | 579157 | 29.5804 |
| Domestic Equities | Ashok Leyland Ltd | 1.2134 | 2000000 | 28.5340 |
| Domestic Equities | Grasim Industries Ltd | 1.2116 | 103351 | 28.4928 |
| Domestic Equities | Emami Ltd | 1.1949 | 522050 | 28.0993 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.1057 | 840000 | 26.0022 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 1.0520 | 17490 | 24.7396 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.0185 | 870000 | 23.9511 |
| Domestic Equities | Tata Steel Ltd | 1.0048 | 1400000 | 23.6278 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.9534 | 800000 | 22.4200 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8671 | 700000 | 20.3910 |
| Domestic Equities | Bajaj Auto Ltd | 0.7381 | 20000 | 17.3570 |
| Domestic Equities | JustDial Ltd | 0.7052 | 200000 | 16.5840 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.6555 | 132119 | 15.4156 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5889 | 2260000 | 13.8493 |
| Domestic Equities | Vedant Fashions Ltd | 0.5870 | 200000 | 13.8030 |
| Domestic Equities | Angel One Ltd | 0.4534 | 50000 | 10.6625 |
| Domestic Equities | Finolex Industries Ltd | 0.4255 | 500000 | 10.0050 |
| Total | | 75.5328 | | 1776.2235 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 6.4028 | | 150.5685 |
| Total | | 6.4028 | | 150.5685 |
| Overseas Equities | Mediatek Inc | 1.3026 | 80000 | 30.6311 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.7069 | 12220 | 16.6240 |
| Overseas Equities | Misto Holdings Corp | 0.6742 | 65000 | 15.8549 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.6686 | 250000 | 15.7232 |
| Overseas Equities | Xtep International Holdings Ltd | 0.6511 | 2297307 | 15.3116 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.6407 | 25300 | 15.0664 |
| Total | | 4.6441 | | 109.2113 |
| ADRs & GDRs | Unilever PLC, (ADR) | 1.9450 | 86900 | 45.7393 |
| Total | | 1.9450 | | 45.7393 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 0.9026 | 1981000 | 21.2266 |
| Total | | 0.9026 | | 21.2266 |
| REITs & InvITs | Embassy Office Parks REIT | 4.1895 | 2335000 | 98.5207 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.8568 | 1958240 | 67.1794 |
| REITs & InvITs | Knowledge Realty Trust | 1.9625 | 3999900 | 46.1508 |
| REITs & InvITs | Nexus Select Trust REIT | 1.5637 | 2220483 | 36.7712 |
| Total | | 10.5725 | | 248.6221 |
