| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.1592 | 8758800 | 832.9619 |
| Domestic Equities | ICICI Bank Ltd. | 6.0031 | 4050000 | 545.9400 |
| Domestic Equities | Infosys Ltd. | 5.5964 | 3530000 | 508.9554 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.2403 | 1302446 | 476.5650 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.3182 | 245000 | 392.7105 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.2126 | 1326350 | 383.1029 |
| Domestic Equities | State Bank of India | 4.1731 | 4350000 | 379.5158 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.7493 | 12166666 | 340.9708 |
| Domestic Equities | ITC Ltd. | 3.1349 | 7100000 | 285.1005 |
| Domestic Equities | GAIL (India) Ltd. | 2.9077 | 15000000 | 264.4350 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.5851 | 935000 | 235.0964 |
| Domestic Equities | Eicher Motors Ltd. | 2.3110 | 300000 | 210.1650 |
| Domestic Equities | Schaeffler India Ltd. | 2.0826 | 450000 | 189.3960 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0040 | 530000 | 182.2511 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9620 | 7450000 | 178.4275 |
| Domestic Equities | SKF India Ltd. | 1.8667 | 360000 | 169.7616 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.7595 | 720000 | 160.0128 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6783 | 1090000 | 152.6327 |
| Domestic Equities | Asian Paints Ltd. | 1.5504 | 600000 | 141.0000 |
| Domestic Equities | Nestle India Ltd. | 1.5339 | 1210000 | 139.5009 |
| Domestic Equities | L&T Technology Services Ltd. | 1.4476 | 320000 | 131.6448 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.3389 | 3585000 | 121.7645 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3388 | 214000 | 121.7553 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3326 | 139646 | 121.1918 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.3161 | 450000 | 119.6865 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.3113 | 1200000 | 119.2500 |
| Domestic Equities | NMDC Ltd. | 1.2845 | 15300000 | 116.8155 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2767 | 95000 | 116.1090 |
| Domestic Equities | Tata Steel Ltd. | 1.2434 | 6700000 | 113.0759 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1758 | 5000000 | 106.9350 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1747 | 672644 | 106.8293 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.1314 | 330000 | 102.8973 |
| Domestic Equities | Abbott India Ltd. | 1.1272 | 35000 | 102.5150 |
| Domestic Equities | Bharat Forge Ltd. | 1.0998 | 825000 | 100.0230 |
| Domestic Equities | Bank of Baroda | 1.0874 | 3825000 | 98.8916 |
| Domestic Equities | Britannia Industries Ltd. | 1.0224 | 155200 | 92.9803 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.9862 | 190000 | 89.6895 |
| Domestic Equities | Oil India Ltd. | 0.9100 | 2000000 | 82.7600 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6935 | 114000 | 63.0705 |
| Domestic Equities | Page Industries Ltd. | 0.6300 | 14083 | 57.2967 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.5993 | 145000 | 54.4997 |
| Total | | 91.3559 | | 8308.1830 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3667 | | 306.1768 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5768 | | -52.4535 |
| Total | | 2.7899 | | 253.7233 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0546 | 500000 | 4.9631 |
| Total | | 0.0546 | | 4.9631 |
| Preference Shares | TVS Motor Company Ltd. | 0.0234 | 2120000 | 2.1290 |
| Total | | 0.0234 | | 2.1290 |
| REITs & InvITs | Nexus Select Trust | 2.1870 | 12010584 | 198.8953 |
| REITs & InvITs | Embassy Office Parks Reit | 1.6373 | 3529067 | 148.9019 |
| REITs & InvITs | Mindspace Business Parks Reit | 0.9882 | 1976000 | 89.8665 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.9637 | 2554745 | 87.6431 |
| Total | | 5.7762 | | 525.3068 |
