| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Ltd | 4.9396 | 3600000 | 118.6380 |
| Domestic Equities | Infosys Ltd | 4.8445 | 720276 | 116.3534 |
| Domestic Equities | HDFC Bank Ltd | 4.7047 | 1140000 | 112.9968 |
| Domestic Equities | HCL Technologies Ltd | 3.7849 | 560000 | 90.9048 |
| Domestic Equities | State Bank of India | 3.6805 | 900000 | 88.3980 |
| Domestic Equities | ITC Ltd | 3.4398 | 2050000 | 82.6150 |
| Domestic Equities | GAIL (India) Ltd | 3.0106 | 4200000 | 72.3072 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.9702 | 222500 | 71.3380 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.9603 | 2957800 | 71.0996 |
| Domestic Equities | CESC Ltd | 2.9441 | 4220000 | 70.7103 |
| Domestic Equities | Coal India Ltd | 2.8471 | 1713809 | 68.3810 |
| Domestic Equities | Bharat Electronics Ltd | 2.8284 | 1700000 | 67.9320 |
| Domestic Equities | NHPC Ltd | 2.5563 | 7750000 | 61.3955 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.4934 | 1200000 | 59.8860 |
| Domestic Equities | Maruti Suzuki India Ltd | 2.0161 | 29000 | 48.4213 |
| Domestic Equities | Britannia Industries Ltd | 2.0089 | 80000 | 48.2480 |
| Domestic Equities | REC Ltd | 1.9324 | 1300800 | 46.4125 |
| Domestic Equities | Hindustan Unilever Ltd | 1.9285 | 200000 | 46.3180 |
| Domestic Equities | Indus Towers Ltd | 1.7435 | 1000000 | 41.8750 |
| Domestic Equities | Tata Steel Ltd | 1.5745 | 2100000 | 37.8168 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.5429 | 965000 | 37.0560 |
| Domestic Equities | Akzo Nobel India Ltd | 1.5213 | 115000 | 36.5389 |
| Domestic Equities | Ashok Leyland Ltd | 1.4921 | 2000000 | 35.8380 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.3546 | 807276 | 32.5332 |
| Domestic Equities | Mahanagar Gas Ltd | 1.3008 | 275000 | 31.2428 |
| Domestic Equities | Grasim Industries Ltd | 1.2174 | 103351 | 29.2380 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.1625 | 579157 | 27.9212 |
| Domestic Equities | Mphasis Ltd | 1.1621 | 100000 | 27.9120 |
| Domestic Equities | Emami Ltd | 1.1490 | 522050 | 27.5956 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0964 | 60000 | 26.3322 |
| Domestic Equities | Hero MotoCorp Ltd | 1.0813 | 45000 | 25.9695 |
| Domestic Equities | Castrol India Ltd | 1.0782 | 1344876 | 25.8956 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.9446 | 17490 | 22.6863 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7352 | 700000 | 17.6575 |
| Domestic Equities | JustDial Ltd | 0.6795 | 225000 | 16.3193 |
| Domestic Equities | Vedant Fashions Ltd | 0.6691 | 276061 | 16.0695 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5614 | 2260000 | 13.4832 |
| Domestic Equities | Angel One Ltd | 0.4880 | 50000 | 11.7200 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.2977 | 73838 | 7.1512 |
| Domestic Equities | LG Electronics India Ltd | 0.2768 | 43700 | 6.6485 |
| Domestic Equities | Kwality Wall’s India Ltd @@ | 0.1029 | 200000 | 2.4720 |
| Total | | 79.1219 | | 1900.3275 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.9905 | | 71.8251 |
| Total | | 2.9905 | | 71.8251 |
| Overseas Equities | Mediatek Inc | 1.3629 | 80000 | 32.7335 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.9393 | 12220 | 22.5596 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.7854 | 25300 | 18.8642 |
| Overseas Equities | Misto Holdings Corp | 0.7195 | 65000 | 17.2813 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.6865 | 250000 | 16.4884 |
| Overseas Equities | Xtep International Holdings Ltd | 0.5862 | 2297307 | 14.0792 |
| Overseas Equities | The Magnum Ice Cream Co NV | 0.1030 | 17380 | 2.4747 |
| Total | | 5.1829 | | 124.4809 |
| ADRs & GDRs | Unilever PLC, (ADR) | 1.8895 | 77244 | 45.3820 |
| Total | | 1.8895 | | 45.3820 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 0.8668 | 1981000 | 20.8196 |
| Total | | 0.8668 | | 20.8196 |
| REITs & InvITs | Embassy Office Parks REIT | 3.9267 | 2166455 | 94.3101 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.5586 | 1853209 | 61.4524 |
| REITs & InvITs | Knowledge Realty Trust | 2.0319 | 3999900 | 48.8028 |
| REITs & InvITs | Nexus Select Trust REIT | 1.4311 | 2220483 | 34.3709 |
| Total | | 9.9483 | | 238.9362 |