| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.6123 | 8758800 | 882.5367 |
| Domestic Equities | ICICI Bank Ltd. | 6.1262 | 4050000 | 562.4640 |
| Domestic Equities | Infosys Ltd. | 5.8538 | 3444996 | 537.4538 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.2633 | 1187446 | 483.2430 |
| Domestic Equities | State Bank of India | 4.6384 | 4350000 | 425.8650 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.5325 | 1326350 | 416.1423 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.9831 | 230000 | 365.7000 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.5773 | 12166666 | 328.4391 |
| Domestic Equities | GAIL (India) Ltd. | 2.8769 | 15000000 | 264.1350 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.5119 | 935000 | 230.6271 |
| Domestic Equities | ITC Ltd. | 2.3776 | 5400000 | 218.2950 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9738 | 7450000 | 181.2213 |
| Domestic Equities | Schaeffler India Ltd. | 1.9112 | 450000 | 175.4730 |
| Domestic Equities | Asian Paints Ltd. | 1.8784 | 600000 | 172.4640 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8013 | 1090000 | 165.3857 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7886 | 465000 | 164.2148 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.7006 | 720000 | 156.1392 |
| Domestic Equities | Nestle India Ltd. | 1.6620 | 1210000 | 152.5931 |
| Domestic Equities | Eicher Motors Ltd. | 1.5519 | 202000 | 142.4807 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5476 | 320000 | 142.0928 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5097 | 214000 | 138.6078 |
| Domestic Equities | National Aluminium Company Ltd. | 1.4158 | 5000000 | 129.9900 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4022 | 3585000 | 128.7374 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3801 | 139646 | 126.7078 |
| Domestic Equities | Britannia Industries Ltd. | 1.3690 | 215000 | 125.6890 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.2594 | 450000 | 115.6275 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2365 | 772373 | 113.5234 |
| Domestic Equities | NMDC Ltd. | 1.2318 | 15300000 | 113.0976 |
| Domestic Equities | Tata Steel Ltd. | 1.2257 | 6700000 | 112.5332 |
| Domestic Equities | Bank of Baroda | 1.2073 | 3825000 | 110.8485 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2003 | 95000 | 110.2000 |
| Domestic Equities | Voltas Ltd. | 1.1992 | 800000 | 110.1040 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.1694 | 970000 | 107.3693 |
| Domestic Equities | Abbott India Ltd. | 1.1465 | 35000 | 105.2625 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1397 | 672644 | 104.6365 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0969 | 330000 | 100.7094 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.0620 | 360000 | 97.5024 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.9643 | 190000 | 88.5343 |
| Domestic Equities | Oil India Ltd. | 0.9001 | 2000000 | 82.6400 |
| Domestic Equities | Bharat Forge Ltd. | 0.7730 | 495000 | 70.9731 |
| Domestic Equities | SKF India Ltd. | 0.7511 | 360000 | 68.9616 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6638 | 228000 | 60.9444 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6112 | 145000 | 56.1194 |
| Domestic Equities | Page Industries Ltd. | 0.5878 | 14083 | 53.9661 |
| Total | | 93.6712 | | 8600.2508 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5811 | | 53.3513 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0140 | | -1.2812 |
| Total | | 0.5671 | | 52.0701 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0517 | 500000 | 4.7473 |
| Total | | 0.0517 | | 4.7473 |
| Preference Shares | TVS Motor Company Ltd. | 0.0234 | 2120000 | 2.1498 |
| Total | | 0.0234 | | 2.1498 |
| REITs & InvITs | Nexus Select Trust | 2.1251 | 12010584 | 195.1119 |
| REITs & InvITs | Embassy Office Parks Reit | 1.6405 | 3529067 | 150.6241 |
| REITs & InvITs | Mindspace Business Parks Reit | 0.9958 | 1976000 | 91.4256 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.9251 | 2554745 | 84.9402 |
| Total | | 5.6866 | | 522.1018 |
