| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.7181 | 8308800 | 607.8303 |
| Domestic Equities | ICICI Bank Ltd. | 6.2015 | 4050000 | 488.3895 |
| Domestic Equities | Infosys Ltd. | 5.1518 | 3244194 | 405.7189 |
| Domestic Equities | State Bank of India | 5.1175 | 4115000 | 403.0231 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.0343 | 1131446 | 396.4700 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9728 | 1326350 | 312.8727 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.5964 | 9950000 | 283.2268 |
| Domestic Equities | GAIL (India) Ltd. | 2.6229 | 15000000 | 206.5650 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3439 | 150000 | 184.5900 |
| Domestic Equities | Schaeffler India Ltd. | 2.1969 | 450000 | 173.0160 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.1031 | 420000 | 165.6270 |
| Domestic Equities | National Aluminium Company Ltd. | 2.0885 | 4260000 | 164.4786 |
| Domestic Equities | Axis Bank Ltd. | 2.0644 | 1400000 | 162.5820 |
| Domestic Equities | Vedanta Ltd. | 2.0342 | 2446529 | 160.1987 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0081 | 900000 | 158.1480 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.9613 | 1140154 | 154.4567 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9155 | 1090000 | 150.8560 |
| Domestic Equities | Nestle India Ltd. | 1.8050 | 1210000 | 142.1508 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.7425 | 970000 | 137.2259 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7213 | 403000 | 135.5611 |
| Domestic Equities | Eicher Motors Ltd. | 1.6893 | 202000 | 133.0372 |
| Domestic Equities | Asian Paints Ltd. | 1.6496 | 600000 | 129.9120 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.6353 | 720000 | 128.7864 |
| Domestic Equities | Tata Steel Ltd. | 1.6323 | 6700000 | 128.5462 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6160 | 214000 | 127.2658 |
| Domestic Equities | Britannia Industries Ltd. | 1.4805 | 215000 | 116.5945 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.3045 | 450000 | 102.7350 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2962 | 95000 | 102.0775 |
| Domestic Equities | Voltas Ltd. | 1.2929 | 800000 | 101.8240 |
| Domestic Equities | L&T Technology Services Ltd. | 1.2684 | 320000 | 99.8944 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2603 | 772373 | 99.2499 |
| Domestic Equities | Timken India Ltd. | 1.2286 | 300000 | 96.7590 |
| Domestic Equities | Oil India Ltd. | 1.2074 | 2000000 | 95.0900 |
| Domestic Equities | Bank of Baroda | 1.2026 | 3825000 | 94.7070 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1557 | 672644 | 91.0155 |
| Domestic Equities | Abbott India Ltd. | 1.1517 | 35000 | 90.7025 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0996 | 660000 | 86.5986 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0370 | 190000 | 81.6658 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.9523 | 360000 | 74.9952 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.5504 | 154734 | 43.3487 |
| Domestic Equities | CESC Ltd. | 0.1411 | 739799 | 11.1096 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0267 | 935000 | 2.1009 |
| Total | | 89.2786 | | 7031.0028 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3462 | | 499.7854 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.9523 | | 75.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -3.6150 | | -284.6976 |
| Total | | 3.6835 | | 290.0878 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0613 | 500000 | 4.8308 |
| Total | | 0.0613 | | 4.8308 |
| REITs & InvITs | Nexus Select Trust | 2.2997 | 12010584 | 181.1076 |
| REITs & InvITs | Embassy Office Parks Reit | 1.8834 | 3529067 | 148.3232 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.6666 | 4054745 | 131.2480 |
| REITs & InvITs | Mindspace Business Parks Reit | 1.1270 | 1976000 | 88.7540 |
| Total | | 6.9766 | | 549.4328 |
