| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 6.0444 | 1300000 | 137.8000 |
| Domestic Equities | ICICI Bank Ltd | 4.4644 | 700000 | 101.7800 |
| Domestic Equities | HDFC Bank Ltd | 4.4472 | 1430000 | 101.3870 |
| Domestic Equities | Infosys Ltd | 4.1457 | 833600 | 94.5136 |
| Domestic Equities | NTPC Ltd | 3.8056 | 2650000 | 86.7610 |
| Domestic Equities | ITC Ltd | 3.2501 | 2900000 | 74.0950 |
| Domestic Equities | Coal India Ltd | 2.6363 | 1496000 | 60.1018 |
| Domestic Equities | Bharat Electronics Ltd | 2.6360 | 1450000 | 60.0952 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.5443 | 1790000 | 58.0050 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.3487 | 2310000 | 53.5458 |
| Domestic Equities | Shriram Finance Ltd | 2.2881 | 470000 | 52.1653 |
| Domestic Equities | HDFC Asset Management Co Ltd | 2.0703 | 180000 | 47.1978 |
| Domestic Equities | NHPC Ltd | 2.0191 | 6000000 | 46.0320 |
| Domestic Equities | HCL Technologies Ltd | 2.0145 | 350000 | 45.9270 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.9996 | 190000 | 45.5867 |
| Domestic Equities | Tata Steel Ltd | 1.9003 | 2350000 | 43.3223 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.8955 | 90000 | 43.2144 |
| Domestic Equities | Britannia Industries Ltd | 1.8423 | 80000 | 42.0000 |
| Domestic Equities | CESC Ltd | 1.7951 | 2800000 | 40.9248 |
| Domestic Equities | Hindustan Unilever Ltd | 1.7259 | 200000 | 39.3480 |
| Domestic Equities | Indus Towers Ltd | 1.7054 | 1000000 | 38.8800 |
| Domestic Equities | Ajanta Pharma Ltd | 1.6589 | 105000 | 37.8199 |
| Domestic Equities | Jsw Dulux Ltd | 1.5963 | 115000 | 36.3918 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.5525 | 182950 | 35.3935 |
| Domestic Equities | Ashok Leyland Ltd | 1.5408 | 2000000 | 35.1280 |
| Domestic Equities | Angel One Ltd | 1.5101 | 1200000 | 34.4280 |
| Domestic Equities | Mahanagar Gas Ltd | 1.2898 | 275000 | 29.4057 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.2834 | 800000 | 29.2600 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.2138 | 1050000 | 27.6728 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.1884 | 20000 | 27.0940 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.0404 | 579157 | 23.7194 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.9682 | 6000000 | 22.0740 |
| Domestic Equities | Hero MotoCorp Ltd | 0.9562 | 40000 | 21.8000 |
| Domestic Equities | GAIL (India) Ltd | 0.8048 | 1033638 | 18.3471 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7243 | 700000 | 16.5130 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.0215 | 614 | 0.4899 |
| Total | | 74.9282 | | 1708.2197 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.6324 | | 105.6090 |
| Total | | 4.6324 | | 105.6090 |
| Overseas Equities | Mediatek Inc | 4.1371 | 80000 | 94.3189 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.9233 | 7500 | 21.0497 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.8235 | 250000 | 18.7737 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.6821 | 25300 | 15.5504 |
| Total | | 6.5660 | | 149.6927 |
| ADRs & GDRs | Unilever PLC, (ADR) | 2.0912 | 77244 | 47.6758 |
| Total | | 2.0912 | | 47.6758 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 1.4251 | 1981000 | 32.4897 |
| Total | | 1.4251 | | 32.4897 |
| REITs & InvITs | Embassy Office Parks REIT | 4.1668 | 2166455 | 94.9947 |
| REITs & InvITs | Knowledge Realty Trust | 2.9073 | 6000000 | 66.2820 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.6487 | 1100000 | 37.5881 |
| REITs & InvITs | Nexus Select Trust REIT | 1.6342 | 2220483 | 37.2575 |
| Total | | 10.3571 | | 236.1223 |