| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 5.7232 | 1300000 | 124.7350 |
| Domestic Equities | Infosys Ltd | 4.5338 | 994000 | 98.8135 |
| Domestic Equities | ICICI Bank Ltd | 4.0631 | 670000 | 88.5539 |
| Domestic Equities | NTPC Ltd | 3.9243 | 2650000 | 85.5288 |
| Domestic Equities | Britannia Industries Ltd | 3.5458 | 160000 | 77.2800 |
| Domestic Equities | ITC Ltd | 3.4962 | 2900000 | 76.1975 |
| Domestic Equities | Axis Bank Ltd | 3.1335 | 557052 | 68.2946 |
| Domestic Equities | Shriram Finance Ltd | 2.9759 | 660000 | 64.8582 |
| Domestic Equities | Coal India Ltd | 2.9172 | 1496000 | 63.5800 |
| Domestic Equities | Bharat Electronics Ltd | 2.5834 | 1450000 | 56.3035 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.4902 | 1790000 | 54.2728 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.2793 | 2200000 | 49.6760 |
| Domestic Equities | TVS Motor Co Ltd | 2.0723 | 110000 | 45.1660 |
| Domestic Equities | NHPC Ltd | 2.0044 | 6000000 | 43.6860 |
| Domestic Equities | Tata Steel Ltd | 1.9872 | 2350000 | 43.3105 |
| Domestic Equities | HDFC Asset Management Co Ltd | 1.8836 | 180000 | 41.0526 |
| Domestic Equities | Hyundai Motor India Ltd | 1.8638 | 200000 | 40.6200 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.7877 | 190000 | 38.9614 |
| Domestic Equities | Ajanta Pharma Ltd | 1.7444 | 105000 | 38.0184 |
| Domestic Equities | CESC Ltd | 1.7196 | 2800000 | 37.4780 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.7134 | 80000 | 37.3440 |
| Domestic Equities | Indus Towers Ltd | 1.7123 | 1000000 | 37.3200 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.6679 | 182950 | 36.3522 |
| Domestic Equities | Jsw Dulux Ltd | 1.6246 | 115000 | 35.4085 |
| Domestic Equities | Angel One Ltd | 1.5086 | 1200000 | 32.8800 |
| Domestic Equities | Ashok Leyland Ltd | 1.4149 | 2000000 | 30.8380 |
| Domestic Equities | Mahanagar Gas Ltd | 1.3350 | 275000 | 29.0950 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.2860 | 800000 | 28.0280 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.2550 | 1050000 | 27.3525 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.0875 | 579157 | 23.7020 |
| Domestic Equities | Tata Communications Ltd | 1.0464 | 137701 | 22.8060 |
| Domestic Equities | HCL Technologies Ltd | 1.0158 | 180000 | 22.1400 |
| Domestic Equities | Hero MotoCorp Ltd | 0.9619 | 40000 | 20.9640 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.9379 | 6000000 | 20.4420 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6702 | 700000 | 14.6069 |
| Total | | 75.9666 | | 1655.6658 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.1654 | | 47.1934 |
| Total | | 2.1654 | | 47.1934 |
| Overseas Equities | Mediatek Inc | 5.4288 | 80000 | 118.3195 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.8672 | 250000 | 18.9008 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.8395 | 7500 | 18.2956 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.6389 | 25300 | 13.9256 |
| Total | | 7.7745 | | 169.4415 |
| ADRs & GDRs | Unilever PLC, (ADR) | 2.0625 | 77244 | 44.9518 |
| Total | | 2.0625 | | 44.9518 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 1.5561 | 1981000 | 33.9140 |
| Total | | 1.5561 | | 33.9140 |
| REITs & InvITs | Embassy Office Parks REIT | 4.3183 | 2166455 | 94.1151 |
| REITs & InvITs | Knowledge Realty Trust | 3.1224 | 6000000 | 68.0520 |
| REITs & InvITs | Nexus Select Trust REIT | 1.7045 | 2220483 | 37.1487 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.3298 | 862475 | 28.9817 |
| Total | | 10.4749 | | 228.2976 |