| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 6.3287 | 650000 | 51.8668 |
| Domestic Equities | ICICI Bank Ltd | 4.4467 | 265000 | 36.4428 |
| Domestic Equities | NTPC LTD | 4.1342 | 950000 | 33.8818 |
| Domestic Equities | State Bank of India | 3.7215 | 297000 | 30.4989 |
| Domestic Equities | Coal India Ltd | 3.2143 | 600000 | 26.3430 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.0567 | 875000 | 25.0512 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.8662 | 1000000 | 23.4900 |
| Domestic Equities | Larsen & Toubro Ltd | 2.7807 | 55000 | 22.7887 |
| Domestic Equities | Infosys Ltd | 2.6068 | 213555 | 21.3640 |
| Domestic Equities | GAIL (India) Ltd | 2.4869 | 1175000 | 20.3816 |
| Domestic Equities | ITC Ltd | 2.4509 | 700000 | 20.0865 |
| Domestic Equities | Tech Mahindra Ltd | 2.3996 | 140000 | 19.6658 |
| Domestic Equities | Bharti Airtel Ltd | 2.1468 | 95000 | 17.5940 |
| Domestic Equities | Cummins India Ltd | 2.0717 | 30000 | 16.9785 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0215 | 420000 | 16.5669 |
| Domestic Equities | Bajaj Auto Ltd | 1.8969 | 16000 | 15.5456 |
| Domestic Equities | Vardhman Textiles Ltd | 1.8629 | 240000 | 15.2676 |
| Domestic Equities | Tata Steel Ltd | 1.8358 | 800000 | 15.0448 |
| Domestic Equities | HCL Technologies Ltd | 1.7655 | 135000 | 14.4693 |
| Domestic Equities | Bharat Electronics Ltd | 1.7587 | 350000 | 14.4130 |
| Domestic Equities | Reliance Industries Ltd | 1.7367 | 110000 | 14.2329 |
| Domestic Equities | CESC Ltd | 1.6993 | 825000 | 13.9268 |
| Domestic Equities | NHPC Ltd | 1.6870 | 1700000 | 13.8261 |
| Domestic Equities | Hindustan UniLever Ltd | 1.6800 | 65000 | 13.7683 |
| Domestic Equities | Shriram Finance Ltd | 1.4624 | 115000 | 11.9847 |
| Domestic Equities | Britannia Industries Ltd | 1.4443 | 23000 | 11.8369 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.4358 | 150000 | 11.7668 |
| Domestic Equities | Axis Bank Ltd | 1.3957 | 85000 | 11.4384 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3855 | 37000 | 11.3546 |
| Domestic Equities | Balrampur Chini Mills Ltd | 1.3543 | 200000 | 11.0990 |
| Domestic Equities | Castrol India Ltd | 1.2940 | 575000 | 10.6047 |
| Domestic Equities | Bank of Baroda | 1.1966 | 360000 | 9.8064 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1363 | 50000 | 9.3125 |
| Domestic Equities | Oil India Ltd | 1.1193 | 220000 | 9.1729 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0769 | 225000 | 8.8256 |
| Domestic Equities | Coforge Ltd | 1.0731 | 60000 | 8.7942 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0692 | 20000 | 8.7624 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.0629 | 625000 | 8.7112 |
| Domestic Equities | Hero MotoCorp Ltd | 1.0530 | 18000 | 8.6297 |
| Domestic Equities | Ultratech Cement Ltd | 1.0298 | 7500 | 8.4398 |
| Domestic Equities | Emami Ltd | 0.9866 | 200000 | 8.0860 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9243 | 75000 | 7.5750 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.8676 | 35000 | 7.1102 |
| Domestic Equities | Asian Paints Ltd | 0.8040 | 25000 | 6.5892 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.7707 | 200000 | 6.3160 |
| Domestic Equities | National Aluminium Company Ltd | 0.7252 | 175000 | 5.9430 |
| Domestic Equities | Ashok Leyland Ltd | 0.6735 | 350000 | 5.5195 |
| Domestic Equities | REC Ltd | 0.6659 | 150000 | 5.4570 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.6028 | 3500 | 4.9402 |
| Domestic Equities | Engineers India Ltd | 0.5872 | 200000 | 4.8122 |
| Domestic Equities | Sanofi India Ltd | 0.4737 | 11397 | 3.8822 |
| Domestic Equities | Bajaj Finance Ltd | 0.3678 | 30000 | 3.0143 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3329 | 29177 | 2.7283 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.0278 | 65000 | 0.2282 |
| 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 | | 91.0550 | | 746.2362 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2488 | | 26.6251 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.7886 | | 6.4628 |
| Total | | 4.0373 | | 33.0878 |
| REITs & InvITs | Embassy Office Parks (REIT) | 3.8461 | 719587 | 31.5208 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 1.0615 | 262787 | 8.6993 |
| Total | | 4.9076 | | 40.2201 |