| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3085 | 8758800 | 833.4874 |
| Domestic Equities | ICICI Bank Ltd. | 6.3224 | 4050000 | 566.1090 |
| Domestic Equities | Infosys Ltd. | 5.7937 | 3530000 | 518.7688 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.2380 | 1302446 | 469.0108 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.5693 | 1326350 | 409.1392 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0471 | 245000 | 362.3795 |
| Domestic Equities | State Bank of India | 3.8987 | 4350000 | 349.0875 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.7401 | 12166666 | 334.8875 |
| Domestic Equities | ITC Ltd. | 3.2491 | 7100000 | 290.9225 |
| Domestic Equities | GAIL (India) Ltd. | 2.8993 | 15000000 | 259.6050 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.7774 | 935000 | 248.6913 |
| Domestic Equities | Eicher Motors Ltd. | 2.0448 | 300000 | 183.0900 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9445 | 7450000 | 174.1140 |
| Domestic Equities | Schaeffler India Ltd. | 1.9436 | 450000 | 174.0330 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9395 | 530000 | 173.6598 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.8750 | 720000 | 167.8896 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8033 | 1090000 | 161.4726 |
| Domestic Equities | SKF India Ltd. | 1.7851 | 360000 | 159.8400 |
| Domestic Equities | Asian Paints Ltd. | 1.6877 | 600000 | 151.1160 |
| Domestic Equities | Nestle India Ltd. | 1.5624 | 1210000 | 139.9002 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5094 | 320000 | 135.1520 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4654 | 214000 | 131.2141 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.3996 | 450000 | 125.3250 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3462 | 139646 | 120.5354 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3411 | 95000 | 120.0800 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.2428 | 1200000 | 111.2820 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.2340 | 3585000 | 110.4897 |
| Domestic Equities | Abbott India Ltd. | 1.2305 | 35000 | 110.1800 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.2195 | 330000 | 109.1937 |
| Domestic Equities | NMDC Ltd. | 1.1756 | 15300000 | 105.2640 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1745 | 672644 | 105.1679 |
| Domestic Equities | Tata Steel Ltd. | 1.1559 | 6700000 | 103.5016 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.1003 | 190000 | 98.5226 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0396 | 5000000 | 93.0900 |
| Domestic Equities | Bharat Forge Ltd. | 1.0197 | 825000 | 91.3028 |
| Domestic Equities | Bank of Baroda | 0.9946 | 3825000 | 89.0575 |
| Domestic Equities | Oil India Ltd. | 0.8718 | 2000000 | 78.0600 |
| Domestic Equities | Page Industries Ltd. | 0.6973 | 14083 | 62.4370 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6955 | 114000 | 62.2782 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6000 | 145000 | 53.7254 |
| Total | | 90.9429 | | 8143.0626 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2169 | | 198.4983 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0751 | | -6.7275 |
| Total | | 2.1417 | | 191.7708 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0552 | 500000 | 4.9408 |
| Total | | 0.0552 | | 4.9408 |
| Preference Shares | TVS Motor Company Ltd. | 0.0237 | 2120000 | 2.1200 |
| Total | | 0.0237 | | 2.1200 |
| REITs & InvITs | Nexus Select Trust | 1.9886 | 12010584 | 178.0569 |
| REITs & InvITs | Embassy Office Parks Reit | 1.5287 | 3529067 | 136.8819 |
| REITs & InvITs | Cube Highways Trust | 1.4742 | 10000000 | 132.0000 |
| REITs & InvITs | Mindspace Business Parks Reit | 0.9335 | 1976000 | 83.5828 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.9116 | 2554745 | 81.6267 |
| Total | | 6.8366 | | 612.1483 |
