| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 6.9774 | 650000 | 64.1745 |
| Domestic Equities | ICICI Bank Ltd | 3.8761 | 265000 | 35.6504 |
| Domestic Equities | Infosys Ltd | 3.5456 | 220000 | 32.6106 |
| Domestic Equities | NTPC LTD | 3.4803 | 950000 | 32.0102 |
| Domestic Equities | ITC Ltd | 3.1992 | 700000 | 29.4245 |
| Domestic Equities | State Bank of India | 3.0257 | 297000 | 27.8289 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.7765 | 1000000 | 25.5370 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.7413 | 875000 | 25.2131 |
| Domestic Equities | Coal India Ltd | 2.5354 | 600000 | 23.3190 |
| Domestic Equities | Larsen & Toubro Ltd | 2.4104 | 55000 | 22.1700 |
| Domestic Equities | GAIL (India) Ltd | 2.3348 | 1175000 | 21.4743 |
| Domestic Equities | HCL Technologies Ltd | 2.2626 | 135000 | 20.8102 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.1736 | 420000 | 19.9920 |
| Domestic Equities | Bharti Airtel Ltd | 2.1221 | 95000 | 19.5177 |
| Domestic Equities | Maruti Suzuki India Ltd | 2.0238 | 11500 | 18.6139 |
| Domestic Equities | Tech Mahindra Ltd | 1.9358 | 125000 | 17.8050 |
| Domestic Equities | Reliance Industries Ltd | 1.7777 | 110000 | 16.3504 |
| Domestic Equities | Hindustan UniLever Ltd | 1.7424 | 65000 | 16.0258 |
| Domestic Equities | Bank of Baroda | 1.6648 | 550000 | 15.3120 |
| Domestic Equities | Bharat Electronics Ltd | 1.6215 | 350000 | 14.9135 |
| Domestic Equities | CESC Ltd | 1.6142 | 825000 | 14.8467 |
| Domestic Equities | Tata Steel Ltd | 1.5903 | 800000 | 14.6272 |
| Domestic Equities | NHPC Ltd | 1.5681 | 1700000 | 14.4228 |
| Domestic Equities | Bajaj Auto Ltd | 1.5469 | 16000 | 14.2280 |
| Domestic Equities | Cummins India Ltd | 1.5114 | 32000 | 13.9011 |
| Domestic Equities | Britannia Industries Ltd | 1.4595 | 23000 | 13.4239 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4028 | 37000 | 12.9026 |
| Domestic Equities | Hero MotoCorp Ltd | 1.3864 | 23000 | 12.7512 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.3787 | 75000 | 12.6803 |
| Domestic Equities | REC Ltd | 1.2227 | 300000 | 11.2455 |
| Domestic Equities | Castrol India Ltd | 1.2191 | 575000 | 11.2131 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.2008 | 350000 | 11.0442 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.1637 | 35000 | 10.7030 |
| Domestic Equities | Emami Ltd | 1.1621 | 200000 | 10.6880 |
| Domestic Equities | Coforge Ltd | 1.1599 | 60000 | 10.6686 |
| Domestic Equities | Axis Bank Ltd | 1.1393 | 85000 | 10.4788 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.1273 | 625000 | 10.3688 |
| Domestic Equities | LTIMindtree Ltd | 1.1125 | 18000 | 10.2321 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.1058 | 150000 | 10.1707 |
| Domestic Equities | Oil India Ltd | 1.0366 | 220000 | 9.5337 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0285 | 45000 | 9.4599 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0176 | 20000 | 9.3596 |
| Domestic Equities | Ultratech Cement Ltd | 0.9742 | 7500 | 8.9603 |
| Domestic Equities | MphasiS Ltd | 0.9618 | 32000 | 8.8461 |
| Domestic Equities | HDFC Asset Management Company Ltd | 0.9357 | 16000 | 8.6064 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9121 | 75000 | 8.3895 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.8274 | 61000 | 7.6104 |
| Domestic Equities | Sanofi India Ltd | 0.7970 | 15333 | 7.3301 |
| Domestic Equities | Asian Paints Ltd | 0.6825 | 25000 | 6.2770 |
| Domestic Equities | Bajaj Finance Ltd | 0.6803 | 60000 | 6.2568 |
| Domestic Equities | Shriram Finance Ltd | 0.6107 | 75000 | 5.6167 |
| Domestic Equities | Bayer Cropscience Ltd | 0.5311 | 10000 | 4.8846 |
| 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 | | 90.2940 | | 830.4808 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4587 | | 31.8116 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 1.4595 | | 13.4234 |
| Total | | 4.9182 | | 45.2349 |
| REITs & InvITs | Embassy Office Parks (REIT) | 3.3560 | 350000 | 30.8667 |
| REITs & InvITs | Power Grid Infrastructure Investment Trust(InvIT) | 1.4318 | 1100000 | 13.1692 |
| Total | | 4.7878 | | 44.0359 |