| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4042 | 4379400 | 876.5369 |
| Domestic Equities | Infosys Ltd. | 6.0664 | 3530000 | 565.4354 |
| Domestic Equities | ICICI Bank Ltd. | 5.5842 | 3600000 | 520.4880 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.1281 | 1302446 | 477.9716 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.9265 | 1326350 | 459.1824 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.9147 | 12166666 | 364.8783 |
| Domestic Equities | State Bank of India | 3.8286 | 4350000 | 356.8523 |
| Domestic Equities | GAIL (India) Ltd. | 3.3169 | 16200000 | 309.1608 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2594 | 245000 | 303.8000 |
| Domestic Equities | ITC Ltd. | 3.1723 | 7100000 | 295.6795 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3018 | 935000 | 214.5451 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2009 | 8400000 | 205.1364 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9728 | 1090000 | 183.8830 |
| Domestic Equities | Schaeffler India Ltd. | 1.9540 | 450000 | 182.1285 |
| Domestic Equities | SKF India Ltd. | 1.8600 | 360000 | 173.3688 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.8594 | 720000 | 173.3112 |
| Domestic Equities | Eicher Motors Ltd. | 1.8206 | 300000 | 169.6950 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6593 | 530000 | 154.6540 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.6358 | 450000 | 152.4645 |
| Domestic Equities | Nestle India Ltd. | 1.6002 | 605000 | 149.1507 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5634 | 214000 | 145.7233 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5113 | 320000 | 140.8672 |
| Domestic Equities | Abbott India Ltd. | 1.3394 | 35000 | 124.8450 |
| Domestic Equities | Cummins India Ltd. | 1.3130 | 360000 | 122.3784 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.2768 | 3585000 | 119.0041 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.2602 | 1200000 | 117.4620 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2549 | 139646 | 116.9675 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2479 | 672644 | 116.3136 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2326 | 95000 | 114.8835 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2254 | 220000 | 114.2196 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.1611 | 190000 | 108.2240 |
| Domestic Equities | Bharat Forge Ltd. | 1.1578 | 825000 | 107.9183 |
| Domestic Equities | NMDC Ltd. | 1.1491 | 15300000 | 107.1000 |
| Domestic Equities | Tata Steel Ltd. | 1.1484 | 6700000 | 107.0392 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0337 | 5000000 | 96.3500 |
| Domestic Equities | Bank of Baroda | 1.0209 | 3825000 | 95.1584 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.9900 | 330000 | 92.2779 |
| Domestic Equities | Oil India Ltd. | 0.9318 | 2000000 | 86.8500 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9206 | 200000 | 85.8040 |
| Domestic Equities | Page Industries Ltd. | 0.7466 | 14083 | 69.5841 |
| Domestic Equities | Bank of India | 0.6614 | 5200000 | 61.6512 |
| Total | | 91.6127 | | 8538.9437 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8283 | | 77.2045 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1001 | | 9.3301 |
| Total | | 0.9284 | | 86.5346 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0525 | 500000 | 4.8958 |
| Total | | 0.0525 | | 4.8958 |
| REITs & InvITs | Nexus Select Trust | 2.8524 | 19010584 | 265.8630 |
| REITs & InvITs | Embassy Office Parks Reit | 1.4748 | 3529067 | 137.4572 |
| REITs & InvITs | Cube Highways Trust | 1.3679 | 10000000 | 127.5000 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.8632 | 2554745 | 80.4540 |
| REITs & InvITs | Mindspace Business Parks Reit | 0.8481 | 1976000 | 79.0499 |
| Total | | 7.4064 | | 690.3241 |
