| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 4.7773 | 265000 | 38.5310 |
| Domestic Equities | HDFC Bank Ltd | 4.5711 | 520000 | 36.8680 |
| Domestic Equities | State Bank of India | 3.9033 | 297000 | 31.4820 |
| Domestic Equities | NTPC LTD | 3.8563 | 950000 | 31.1030 |
| Domestic Equities | Infosys Ltd | 3.0020 | 213555 | 24.2129 |
| Domestic Equities | Coal India Ltd | 2.9887 | 600000 | 24.1050 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.8740 | 1000000 | 23.1800 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.8592 | 875000 | 23.0606 |
| Domestic Equities | Tech Mahindra Ltd | 2.8259 | 140000 | 22.7920 |
| Domestic Equities | GAIL (India) Ltd | 2.5859 | 1175000 | 20.8562 |
| Domestic Equities | Somany Ceramics Ltd | 2.4184 | 350000 | 19.5055 |
| Domestic Equities | Larsen & Toubro Ltd | 2.3571 | 47000 | 19.0110 |
| Domestic Equities | ITC Ltd | 2.2175 | 700000 | 17.8850 |
| Domestic Equities | Bajaj Auto Ltd | 2.1980 | 14615 | 17.7280 |
| Domestic Equities | Bharti Airtel Ltd | 2.1342 | 95000 | 17.2130 |
| Domestic Equities | Vardhman Textiles Ltd | 2.0568 | 290000 | 16.5894 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.9046 | 420000 | 15.3615 |
| Domestic Equities | Tata Steel Ltd | 1.8285 | 800000 | 14.7480 |
| Domestic Equities | Bharat Electronics Ltd | 1.7985 | 350000 | 14.5058 |
| Domestic Equities | Reliance Industries Ltd | 1.7416 | 110000 | 14.0470 |
| Domestic Equities | HCL Technologies Ltd | 1.6269 | 100000 | 13.1220 |
| Domestic Equities | Hindustan UniLever Ltd | 1.5855 | 65000 | 12.7881 |
| Domestic Equities | Shriram Finance Ltd | 1.5825 | 115000 | 12.7638 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.5056 | 37000 | 12.1434 |
| Domestic Equities | Britannia Industries Ltd | 1.4971 | 23000 | 12.0750 |
| Domestic Equities | CESC Ltd | 1.4950 | 825000 | 12.0582 |
| Domestic Equities | Coforge Ltd | 1.4769 | 60000 | 11.9118 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.4060 | 150000 | 11.3400 |
| Domestic Equities | Axis Bank Ltd | 1.3700 | 85000 | 11.0500 |
| Domestic Equities | Oil India Ltd | 1.3179 | 220000 | 10.6293 |
| Domestic Equities | Castrol India Ltd | 1.3153 | 575000 | 10.6082 |
| Domestic Equities | Cummins India Ltd | 1.2659 | 20000 | 10.2100 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.2304 | 50000 | 9.9240 |
| Domestic Equities | Hero MotoCorp Ltd | 1.2163 | 18000 | 9.8100 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.1907 | 20000 | 9.6032 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.1700 | 225000 | 9.4365 |
| Domestic Equities | LIC of India Ltd | 1.1402 | 220000 | 9.1960 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.0781 | 625000 | 8.6956 |
| Domestic Equities | Bank of Baroda | 1.0650 | 360000 | 8.5896 |
| Domestic Equities | Ultratech Cement Ltd | 1.0647 | 7500 | 8.5875 |
| Domestic Equities | NHPC Ltd | 1.0463 | 1100000 | 8.4392 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.0412 | 35000 | 8.3976 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.9249 | 200000 | 7.4600 |
| Domestic Equities | Emami Ltd | 0.9026 | 200000 | 7.2800 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.8381 | 75000 | 6.7598 |
| Domestic Equities | National Aluminium Company Ltd | 0.8278 | 175000 | 6.6762 |
| Domestic Equities | Asian Paints Ltd | 0.8225 | 25000 | 6.6340 |
| Domestic Equities | Ashok Leyland Ltd | 0.7622 | 350000 | 6.1474 |
| Domestic Equities | Engineers India Ltd | 0.6494 | 200000 | 5.2374 |
| Domestic Equities | REC Ltd | 0.6013 | 150000 | 4.8495 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.5879 | 3500 | 4.7414 |
| Domestic Equities | Sanofi India Ltd | 0.4414 | 11397 | 3.5604 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.0366 | 65000 | 0.2950 |
| 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 | | 90.9809 | | 733.8052 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4764 | | 28.0386 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.5174 | | 4.1729 |
| Total | | 3.9938 | | 32.2115 |
| REITs & InvITs | Embassy Office Parks (REIT) | 3.9120 | 719587 | 31.5525 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 1.1133 | 262787 | 8.9797 |
| Total | | 5.0254 | | 40.5321 |