| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd | 5.4689 | 3450000 | 131.7555 |
| Domestic Equities | State Bank of India | 4.9881 | 1000000 | 120.1700 |
| Domestic Equities | HDFC Bank Ltd | 4.2008 | 1140000 | 101.2035 |
| Domestic Equities | Infosys Ltd | 3.8870 | 720276 | 93.6431 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.4340 | 2957800 | 82.7297 |
| Domestic Equities | HCL Technologies Ltd | 3.2289 | 560000 | 77.7896 |
| Domestic Equities | Bharat Electronics Ltd | 3.1380 | 1700000 | 75.5990 |
| Domestic Equities | Coal India Ltd | 3.0635 | 1713809 | 73.8052 |
| Domestic Equities | CESC Ltd | 2.7702 | 4220000 | 66.7393 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.4358 | 222500 | 58.6822 |
| Domestic Equities | NHPC Ltd | 2.3764 | 7600000 | 57.2508 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.1854 | 1200000 | 52.6500 |
| Domestic Equities | GAIL (India) Ltd | 2.0942 | 2976069 | 50.4533 |
| Domestic Equities | Britannia Industries Ltd | 1.9932 | 80000 | 48.0200 |
| Domestic Equities | ITC Ltd | 1.9526 | 1500000 | 47.0400 |
| Domestic Equities | Hindustan Unilever Ltd | 1.9410 | 200000 | 46.7620 |
| Domestic Equities | REC Ltd | 1.8887 | 1300800 | 45.5020 |
| Domestic Equities | Indus Towers Ltd | 1.8884 | 1000000 | 45.4950 |
| Domestic Equities | Tata Steel Ltd | 1.8508 | 2100000 | 44.5893 |
| Domestic Equities | Shriram Finance Ltd | 1.7922 | 400000 | 43.1760 |
| Domestic Equities | Ashok Leyland Ltd | 1.7525 | 2000000 | 42.2200 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.5437 | 965000 | 37.1911 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.4801 | 24000 | 35.6568 |
| Domestic Equities | Akzo Nobel India Ltd | 1.4012 | 115000 | 33.7559 |
| Domestic Equities | Mahanagar Gas Ltd | 1.3924 | 275000 | 33.5445 |
| Domestic Equities | Ajanta Pharma Ltd | 1.3049 | 105000 | 31.4359 |
| Domestic Equities | Hero MotoCorp Ltd | 1.3036 | 55000 | 31.4050 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.2473 | 802847 | 30.0506 |
| Domestic Equities | Grasim Industries Ltd | 1.2011 | 103351 | 28.9362 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.1088 | 579157 | 26.7136 |
| Domestic Equities | Castrol India Ltd | 1.0434 | 1344876 | 25.1371 |
| Domestic Equities | Emami Ltd | 1.0024 | 522050 | 24.1500 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9746 | 60000 | 23.4792 |
| Domestic Equities | Angel One Ltd | 0.9680 | 1000000 | 23.3200 |
| Domestic Equities | Mphasis Ltd | 0.9532 | 100000 | 22.9650 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.8241 | 17490 | 19.8529 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7492 | 700000 | 18.0495 |
| Domestic Equities | JustDial Ltd | 0.5138 | 225000 | 12.3784 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0217 | 200000 | 0.5224 |
| Total | | 77.3640 | | 1863.8195 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.9969 | | 96.2917 |
| Total | | 3.9969 | | 96.2917 |
| Overseas Equities | Mediatek Inc | 1.8761 | 80000 | 45.1988 |
| Overseas Equities | Hyundai Motor Co Ltd | 1.3252 | 7500 | 31.9250 |
| Overseas Equities | Misto Holdings Corp | 0.8349 | 65000 | 20.1150 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.7325 | 250000 | 17.6467 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.6156 | 25300 | 14.8307 |
| Total | | 5.3843 | | 129.7162 |
| ADRs & GDRs | Unilever PLC, (ADR) | 2.1514 | 77244 | 51.8298 |
| Total | | 2.1514 | | 51.8298 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 0.9624 | 1981000 | 23.1846 |
| Total | | 0.9624 | | 23.1846 |
| REITs & InvITs | Embassy Office Parks REIT | 3.8221 | 2166455 | 92.0808 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.8385 | 1853209 | 68.3834 |
| REITs & InvITs | Knowledge Realty Trust | 1.9900 | 3999900 | 47.9428 |
| REITs & InvITs | Nexus Select Trust REIT | 1.4905 | 2220483 | 35.9074 |
| Total | | 10.1411 | | 244.3145 |
