| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 7.0086 | 650000 | 64.4280 |
| Domestic Equities | ICICI Bank Ltd | 3.8712 | 265000 | 35.5868 |
| Domestic Equities | Infosys Ltd | 3.7527 | 213555 | 34.4977 |
| Domestic Equities | NTPC LTD | 3.4057 | 950000 | 31.3072 |
| Domestic Equities | State Bank of India | 3.1733 | 297000 | 29.1713 |
| Domestic Equities | ITC Ltd | 3.0687 | 700000 | 28.2100 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.6149 | 1000000 | 24.0380 |
| Domestic Equities | Coal India Ltd | 2.6042 | 600000 | 23.9400 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.5186 | 875000 | 23.1525 |
| Domestic Equities | Larsen & Toubro Ltd | 2.4432 | 55000 | 22.4593 |
| Domestic Equities | Tech Mahindra Ltd | 2.4229 | 140000 | 22.2726 |
| Domestic Equities | HCL Technologies Ltd | 2.3839 | 135000 | 21.9145 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.2801 | 420000 | 20.9601 |
| Domestic Equities | GAIL (India) Ltd | 2.2005 | 1175000 | 20.2288 |
| Domestic Equities | Bharti Airtel Ltd | 2.1760 | 95000 | 20.0032 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.9071 | 10500 | 17.5318 |
| Domestic Equities | Reliance Industries Ltd | 1.8791 | 110000 | 17.2744 |
| Domestic Equities | Bank of Baroda | 1.7704 | 550000 | 16.2745 |
| Domestic Equities | Hindustan UniLever Ltd | 1.6375 | 65000 | 15.0534 |
| Domestic Equities | Bajaj Auto Ltd | 1.6262 | 16000 | 14.9488 |
| Domestic Equities | Tata Steel Ltd | 1.5672 | 800000 | 14.4064 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.5344 | 350000 | 14.1050 |
| Domestic Equities | Bharat Electronics Ltd | 1.5214 | 350000 | 13.9860 |
| Domestic Equities | Britannia Industries Ltd | 1.5089 | 23000 | 13.8713 |
| Domestic Equities | CESC Ltd | 1.5038 | 825000 | 13.8237 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4929 | 37000 | 13.7240 |
| Domestic Equities | NHPC Ltd | 1.4650 | 1700000 | 13.4674 |
| Domestic Equities | Cummins India Ltd | 1.4471 | 30000 | 13.3032 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.4030 | 75000 | 12.8978 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.2207 | 35000 | 11.2217 |
| Domestic Equities | Castrol India Ltd | 1.2044 | 575000 | 11.0716 |
| Domestic Equities | LTIMindtree Ltd | 1.1873 | 18000 | 10.9143 |
| Domestic Equities | Axis Bank Ltd | 1.1737 | 85000 | 10.7899 |
| Domestic Equities | REC Ltd | 1.1644 | 300000 | 10.7040 |
| Domestic Equities | Emami Ltd | 1.1500 | 200000 | 10.5720 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.1317 | 625000 | 10.4038 |
| Domestic Equities | Hero MotoCorp Ltd | 1.1300 | 18000 | 10.3878 |
| Domestic Equities | Coforge Ltd | 1.0854 | 60000 | 9.9780 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0775 | 45000 | 9.9049 |
| Domestic Equities | Oil India Ltd | 1.0156 | 220000 | 9.3357 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.0065 | 150000 | 9.2527 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9971 | 75000 | 9.1665 |
| Domestic Equities | MphasiS Ltd | 0.9716 | 32000 | 8.9318 |
| Domestic Equities | Ultratech Cement Ltd | 0.9614 | 7500 | 8.8380 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9548 | 20000 | 8.7774 |
| Domestic Equities | Shriram Finance Ltd | 0.8128 | 75000 | 7.4715 |
| Domestic Equities | Asian Paints Ltd | 0.7532 | 25000 | 6.9238 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.7495 | 61000 | 6.8899 |
| Domestic Equities | Bajaj Finance Ltd | 0.6441 | 60000 | 5.9208 |
| Domestic Equities | Sanofi India Ltd | 0.5067 | 11397 | 4.6582 |
| Domestic Equities | Bayer Cropscience Ltd | 0.4958 | 10000 | 4.5580 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.0284 | 65000 | 0.2613 |
| 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 | | 89.6114 | | 823.7715 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3292 | | 39.7972 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.9028 | | 8.2994 |
| Total | | 5.2320 | | 48.0966 |
| REITs & InvITs | Embassy Office Parks (REIT) | 3.4076 | 719587 | 31.3251 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.9479 | 262787 | 8.7140 |
| REITs & InvITs | Power Grid Infrastructure Investment Trust(InvIT) | 0.8010 | 824023 | 7.3635 |
| Total | | 5.1565 | | 47.4025 |