| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 5.8058 | 1300000 | 133.5620 |
| Domestic Equities | HDFC Bank Ltd | 4.6506 | 1430000 | 106.9855 |
| Domestic Equities | ICICI Bank Ltd | 4.3677 | 700000 | 100.4780 |
| Domestic Equities | Infosys Ltd | 4.0950 | 833600 | 94.2051 |
| Domestic Equities | NTPC Ltd | 4.0001 | 2650000 | 92.0212 |
| Domestic Equities | ITC Ltd | 2.9316 | 2400000 | 67.4400 |
| Domestic Equities | HCL Technologies Ltd | 2.9274 | 500000 | 67.3450 |
| Domestic Equities | Coal India Ltd | 2.6932 | 1496000 | 61.9568 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.4880 | 1790000 | 57.2352 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.4353 | 2310000 | 56.0244 |
| Domestic Equities | Bharat Electronics Ltd | 2.1917 | 1300000 | 50.4205 |
| Domestic Equities | Shriram Finance Ltd | 2.1385 | 470000 | 49.1949 |
| Domestic Equities | REC Ltd | 2.1088 | 1300800 | 48.5133 |
| Domestic Equities | NHPC Ltd | 2.0534 | 6000000 | 47.2380 |
| Domestic Equities | HDFC Asset Management Co Ltd | 2.0467 | 180000 | 47.0844 |
| Domestic Equities | CESC Ltd | 2.0152 | 2800000 | 46.3596 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.9538 | 190000 | 44.9464 |
| Domestic Equities | Tata Steel Ltd | 1.9377 | 2350000 | 44.5772 |
| Domestic Equities | Britannia Industries Ltd | 1.8836 | 80000 | 43.3320 |
| Domestic Equities | Hindustan Unilever Ltd | 1.8268 | 200000 | 42.0260 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.8178 | 90000 | 41.8185 |
| Domestic Equities | Indus Towers Ltd | 1.7001 | 1000000 | 39.1100 |
| Domestic Equities | Ajanta Pharma Ltd | 1.5816 | 105000 | 36.3846 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.5151 | 182950 | 34.8556 |
| Domestic Equities | Jsw Dulux Ltd | 1.4691 | 115000 | 33.7962 |
| Domestic Equities | Ashok Leyland Ltd | 1.4447 | 2000000 | 33.2360 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.3554 | 800000 | 31.1800 |
| Domestic Equities | Mahanagar Gas Ltd | 1.3394 | 275000 | 30.8137 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.2974 | 1050000 | 29.8463 |
| Domestic Equities | Hero MotoCorp Ltd | 1.2877 | 55000 | 29.6230 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.2375 | 20000 | 28.4680 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.1050 | 579157 | 25.4192 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 1.0592 | 6000000 | 24.3660 |
| Domestic Equities | Angel One Ltd | 0.9066 | 700000 | 20.8565 |
| Domestic Equities | GAIL (India) Ltd | 0.8152 | 1033638 | 18.7543 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7917 | 700000 | 18.2140 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.0787 | 2107 | 1.8108 |
| Total | | 77.3533 | | 1779.4984 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.0580 | | 93.3532 |
| Total | | 4.0580 | | 93.3532 |
| Overseas Equities | Mediatek Inc | 3.6491 | 80000 | 83.9463 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.8397 | 7500 | 19.3168 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.8035 | 250000 | 18.4850 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.5807 | 25300 | 13.3580 |
| Total | | 5.8729 | | 135.1060 |
| ADRs & GDRs | Unilever PLC, (ADR) | 2.0310 | 77244 | 46.7224 |
| Total | | 2.0310 | | 46.7224 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 1.2577 | 1981000 | 28.9325 |
| Total | | 1.2577 | | 28.9325 |
| REITs & InvITs | Embassy Office Parks REIT | 4.1247 | 2166455 | 94.8886 |
| REITs & InvITs | Knowledge Realty Trust | 2.0586 | 3999900 | 47.3588 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.6328 | 1100000 | 37.5628 |
| REITs & InvITs | Nexus Select Trust REIT | 1.6110 | 2220483 | 37.0599 |
| Total | | 9.4272 | | 216.8700 |