| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 4.8652 | 520000 | 36.8524 |
| Domestic Equities | ICICI Bank Ltd | 4.6240 | 265000 | 35.0251 |
| Domestic Equities | NTPC LTD | 4.0478 | 950000 | 30.6612 |
| Domestic Equities | State Bank of India | 3.7621 | 297000 | 28.4972 |
| Domestic Equities | Coal India Ltd | 3.3665 | 600000 | 25.5000 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.0092 | 875000 | 22.7937 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.9810 | 1000000 | 22.5800 |
| Domestic Equities | Somany Ceramics Ltd | 2.8544 | 350000 | 21.6212 |
| Domestic Equities | Tech Mahindra Ltd | 2.8167 | 140000 | 21.3360 |
| Domestic Equities | Infosys Ltd | 2.8027 | 213555 | 21.2295 |
| Domestic Equities | GAIL (India) Ltd | 2.6456 | 1175000 | 20.0396 |
| Domestic Equities | ITC Ltd | 2.4281 | 700000 | 18.3925 |
| Domestic Equities | Larsen & Toubro Ltd | 2.3330 | 47000 | 17.6720 |
| Domestic Equities | Bharti Airtel Ltd | 2.2036 | 95000 | 16.6915 |
| Domestic Equities | Bajaj Auto Ltd | 2.0981 | 14615 | 15.8924 |
| Domestic Equities | Vardhman Textiles Ltd | 2.0467 | 290000 | 15.5034 |
| Domestic Equities | Tata Steel Ltd | 1.9465 | 800000 | 14.7440 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.9426 | 420000 | 14.7147 |
| Domestic Equities | Bharat Electronics Ltd | 1.7942 | 350000 | 13.5905 |
| Domestic Equities | Reliance Industries Ltd | 1.7238 | 110000 | 13.0570 |
| Domestic Equities | HCL Technologies Ltd | 1.6238 | 100000 | 12.3000 |
| Domestic Equities | Hindustan UniLever Ltd | 1.6125 | 65000 | 12.2142 |
| Domestic Equities | Thermax Ltd | 1.6122 | 36000 | 12.2119 |
| Domestic Equities | Castrol India Ltd | 1.5222 | 575000 | 11.5299 |
| Domestic Equities | Shriram Finance Ltd | 1.4919 | 115000 | 11.3011 |
| Domestic Equities | Britannia Industries Ltd | 1.4666 | 23000 | 11.1090 |
| Domestic Equities | CESC Ltd | 1.4578 | 825000 | 11.0426 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4410 | 37000 | 10.9150 |
| Domestic Equities | Coforge Ltd | 1.3855 | 60000 | 10.4946 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.3805 | 150000 | 10.4572 |
| Domestic Equities | Axis Bank Ltd | 1.3758 | 85000 | 10.4210 |
| Domestic Equities | Oil India Ltd | 1.3031 | 220000 | 9.8703 |
| Domestic Equities | Cummins India Ltd | 1.2568 | 20000 | 9.5200 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.2387 | 225000 | 9.3825 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.2325 | 20000 | 9.3360 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1991 | 50000 | 9.0830 |
| Domestic Equities | LIC of India Ltd | 1.1478 | 220000 | 8.6944 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.1133 | 625000 | 8.4331 |
| Domestic Equities | Bank of Baroda | 1.0957 | 360000 | 8.2998 |
| Domestic Equities | Ultratech Cement Ltd | 1.0848 | 7500 | 8.2170 |
| Domestic Equities | NHPC Ltd | 1.0573 | 1100000 | 8.0091 |
| Domestic Equities | Emami Ltd | 1.0008 | 200000 | 7.5810 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9475 | 35000 | 7.1771 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.8416 | 75000 | 6.3750 |
| Domestic Equities | Engineers India Ltd | 0.8175 | 200000 | 6.1920 |
| Domestic Equities | Asian Paints Ltd | 0.7930 | 25000 | 6.0065 |
| Domestic Equities | National Aluminium Company Ltd | 0.7877 | 175000 | 5.9666 |
| Domestic Equities | Ashok Leyland Ltd | 0.7125 | 350000 | 5.3966 |
| Domestic Equities | Hero MotoCorp Ltd | 0.6919 | 10000 | 5.2410 |
| Domestic Equities | Sanofi India Ltd | 0.4600 | 11397 | 3.4841 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.0337 | 65000 | 0.2549 |
| 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 | | 91.4770 | | 692.9105 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7981 | | 21.1944 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.4323 | | 3.2743 |
| Total | | 3.2303 | | 24.4688 |
| REITs & InvITs | Embassy Office Parks REIT | 4.1269 | 719587 | 31.2603 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 1.1658 | 262787 | 8.8304 |
| Total | | 5.2927 | | 40.0907 |