| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 5.8724 | 650000 | 47.5508 |
| Domestic Equities | NTPC LTD | 4.3486 | 950000 | 35.2118 |
| Domestic Equities | ICICI Bank Ltd | 3.9466 | 265000 | 31.9564 |
| Domestic Equities | State Bank of India | 3.5923 | 297000 | 29.0882 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.5154 | 1000000 | 28.4650 |
| Domestic Equities | Coal India Ltd | 3.3378 | 600000 | 27.0270 |
| Domestic Equities | Infosys Ltd | 3.2983 | 213555 | 26.7072 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.1997 | 875000 | 25.9088 |
| Domestic Equities | ITC Ltd | 2.4871 | 700000 | 20.1390 |
| Domestic Equities | Tech Mahindra Ltd | 2.3929 | 140000 | 19.3760 |
| Domestic Equities | Larsen & Toubro Ltd | 2.3801 | 55000 | 19.2726 |
| Domestic Equities | HCL Technologies Ltd | 2.2368 | 135000 | 18.1116 |
| Domestic Equities | Bharti Airtel Ltd | 2.0912 | 95000 | 16.9328 |
| Domestic Equities | GAIL (India) Ltd | 1.9983 | 1175000 | 16.1809 |
| Domestic Equities | Bank of Baroda | 1.8959 | 620000 | 15.3512 |
| Domestic Equities | Tata Steel Ltd | 1.8956 | 800000 | 15.3488 |
| Domestic Equities | Reliance Industries Ltd | 1.8257 | 110000 | 14.7829 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.7397 | 420000 | 14.0868 |
| Domestic Equities | Bajaj Auto Ltd | 1.7352 | 16000 | 14.0504 |
| Domestic Equities | Bharat Electronics Ltd | 1.7318 | 350000 | 14.0228 |
| Domestic Equities | Cummins India Ltd | 1.6673 | 30000 | 13.5003 |
| Domestic Equities | Hindustan UniLever Ltd | 1.6498 | 65000 | 13.3588 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6276 | 75000 | 13.1790 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.5958 | 10500 | 12.9213 |
| Domestic Equities | NHPC Ltd | 1.5477 | 1700000 | 12.5324 |
| Domestic Equities | Britannia Industries Ltd | 1.5404 | 23000 | 12.4729 |
| Domestic Equities | CESC Ltd | 1.5300 | 825000 | 12.3890 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3501 | 37000 | 10.9324 |
| Domestic Equities | Oil India Ltd | 1.2918 | 220000 | 10.4599 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.2412 | 150000 | 10.0500 |
| Domestic Equities | Shriram Finance Ltd | 1.2386 | 115000 | 10.0291 |
| Domestic Equities | Castrol India Ltd | 1.2322 | 575000 | 9.9774 |
| Domestic Equities | Balrampur Chini Mills Ltd | 1.2278 | 200000 | 9.9420 |
| Domestic Equities | Axis Bank Ltd | 1.2191 | 85000 | 9.8711 |
| Domestic Equities | Hero MotoCorp Ltd | 1.1255 | 18000 | 9.1134 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.0600 | 300000 | 8.5830 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.0451 | 625000 | 8.4625 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.0196 | 35000 | 8.2561 |
| Domestic Equities | Ultratech Cement Ltd | 0.9952 | 7500 | 8.0587 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9820 | 225000 | 7.9515 |
| Domestic Equities | Emami Ltd | 0.9717 | 200000 | 7.8680 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9122 | 75000 | 7.3860 |
| Domestic Equities | LTIMindtree Ltd | 0.8923 | 18000 | 7.2248 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.8613 | 20000 | 6.9744 |
| Domestic Equities | Coforge Ltd | 0.8260 | 60000 | 6.6882 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.7061 | 61000 | 5.7178 |
| Domestic Equities | Asian Paints Ltd | 0.6685 | 25000 | 5.4130 |
| Domestic Equities | Vardhman Textiles Ltd | 0.6468 | 100000 | 5.2370 |
| Domestic Equities | Bayer Cropscience Ltd | 0.5737 | 10000 | 4.6456 |
| Domestic Equities | REC Ltd | 0.5652 | 150000 | 4.5765 |
| Domestic Equities | Sanofi India Ltd | 0.4518 | 11397 | 3.6581 |
| Domestic Equities | Bajaj Finance Ltd | 0.2970 | 30000 | 2.4047 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.0180 | 65000 | 0.1461 |
| 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 | | 90.0986 | | 729.5518 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2098 | | 17.8932 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1835 | | -1.4859 |
| Total | | 2.0263 | | 16.4073 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 3.0896 | 102778 | 25.0174 |
| Total | | 3.0896 | | 25.0174 |
| REITs & InvITs | Embassy Office Parks (REIT) | 3.7350 | 719587 | 30.2435 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 1.0505 | 262787 | 8.5062 |
| Total | | 4.7855 | | 38.7497 |