| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.4525 | 650000 | 57.7037 |
| Domestic Equities | ICICI Bank Ltd | 4.0861 | 265000 | 36.5408 |
| Domestic Equities | NTPC LTD | 4.0569 | 950000 | 36.2805 |
| Domestic Equities | State Bank of India | 3.9910 | 297000 | 35.6905 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.1277 | 1000000 | 27.9700 |
| Domestic Equities | Infosys Ltd | 3.1047 | 213555 | 27.7643 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.9221 | 875000 | 26.1319 |
| Domestic Equities | Coal India Ltd | 2.8894 | 600000 | 25.8390 |
| Domestic Equities | Larsen & Toubro Ltd | 2.6312 | 55000 | 23.5307 |
| Domestic Equities | ITC Ltd | 2.4547 | 700000 | 21.9520 |
| Domestic Equities | Bank of Baroda | 2.2321 | 620000 | 19.9609 |
| Domestic Equities | GAIL (India) Ltd | 2.2275 | 1175000 | 19.9198 |
| Domestic Equities | Tech Mahindra Ltd | 2.1256 | 140000 | 19.0092 |
| Domestic Equities | HCL Technologies Ltd | 2.0970 | 135000 | 18.7529 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0606 | 420000 | 18.4275 |
| Domestic Equities | Bharti Airtel Ltd | 1.9964 | 95000 | 17.8533 |
| Domestic Equities | Tata Steel Ltd | 1.8994 | 800000 | 16.9864 |
| Domestic Equities | Bajaj Auto Ltd | 1.7842 | 16000 | 15.9560 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.7444 | 10500 | 15.5998 |
| Domestic Equities | Bharat Electronics Ltd | 1.7404 | 350000 | 15.5645 |
| Domestic Equities | Reliance Industries Ltd | 1.7146 | 110000 | 15.3329 |
| Domestic Equities | Hindustan UniLever Ltd | 1.6994 | 65000 | 15.1977 |
| Domestic Equities | Cummins India Ltd | 1.6432 | 30000 | 14.6949 |
| Domestic Equities | Britannia Industries Ltd | 1.5438 | 23000 | 13.8057 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.4649 | 350000 | 13.1005 |
| Domestic Equities | CESC Ltd | 1.4590 | 825000 | 13.0474 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.4568 | 75000 | 13.0275 |
| Domestic Equities | NHPC Ltd | 1.4320 | 1700000 | 12.8061 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4056 | 37000 | 12.5704 |
| Domestic Equities | Shriram Finance Ltd | 1.3881 | 115000 | 12.4131 |
| Domestic Equities | Axis Bank Ltd | 1.3154 | 85000 | 11.7632 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.3102 | 625000 | 11.7169 |
| Domestic Equities | Castrol India Ltd | 1.2018 | 575000 | 10.7473 |
| Domestic Equities | Oil India Ltd | 1.1904 | 220000 | 10.6458 |
| Domestic Equities | Hero MotoCorp Ltd | 1.1493 | 18000 | 10.2780 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.0980 | 150000 | 9.8190 |
| Domestic Equities | Ultratech Cement Ltd | 1.0632 | 7500 | 9.5077 |
| Domestic Equities | Balrampur Chini Mills Ltd | 1.0525 | 200000 | 9.4120 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0446 | 225000 | 9.3420 |
| Domestic Equities | Emami Ltd | 1.0346 | 200000 | 9.2520 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.0322 | 35000 | 9.2309 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.0211 | 75000 | 9.1312 |
| Domestic Equities | LTIMindtree Ltd | 0.8981 | 18000 | 8.0316 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.8752 | 20000 | 7.8264 |
| Domestic Equities | Coforge Ltd | 0.7956 | 60000 | 7.1148 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.6734 | 61000 | 6.0225 |
| Domestic Equities | Asian Paints Ltd | 0.6643 | 25000 | 5.9405 |
| Domestic Equities | REC Ltd | 0.5867 | 150000 | 5.2470 |
| Domestic Equities | Bayer Cropscience Ltd | 0.5225 | 10000 | 4.6724 |
| Domestic Equities | Sanofi India Ltd | 0.5053 | 11397 | 4.5190 |
| Domestic Equities | Bajaj Finance Ltd | 0.3341 | 30000 | 2.9877 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.0190 | 65000 | 0.1698 |
| Domestic Equities | Sandur Laminates Ltd @ | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | Crystal Cable Industries Ltd @ | 0.0000 | 50000 | 0.0000 |
| Domestic Equities | Minerava Holdings Ltd @ | 0.0000 | 20 | 0.0000 |
| Domestic Equities | Tirrihannah Company Ltd @ | 0.0000 | 50000 | 0.0000 |
| Total | | 90.2187 | | 806.8077 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2924 | | 47.3291 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0154 | | -0.1379 |
| Total | | 5.2770 | | 47.1912 |
| REITs & InvITs | Embassy Office Parks (REIT) | 3.4200 | 719587 | 30.5846 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 1.0843 | 262787 | 9.6968 |
| Total | | 4.5043 | | 40.2814 |
