| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 4.6870 | 520000 | 38.9038 |
| Domestic Equities | ICICI Bank Ltd | 4.5827 | 265000 | 38.0381 |
| Domestic Equities | NTPC LTD | 3.9744 | 950000 | 32.9888 |
| Domestic Equities | State Bank of India | 3.6762 | 297000 | 30.5138 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.9965 | 875000 | 24.8719 |
| Domestic Equities | Coal India Ltd | 2.9937 | 600000 | 24.8490 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.9219 | 1000000 | 24.2530 |
| Domestic Equities | Infosys Ltd | 2.9075 | 213555 | 24.1339 |
| Domestic Equities | Tech Mahindra Ltd | 2.7852 | 140000 | 23.1182 |
| Domestic Equities | GAIL (India) Ltd | 2.5685 | 1175000 | 21.3192 |
| Domestic Equities | ITC Ltd | 2.3698 | 700000 | 19.6700 |
| Domestic Equities | Bharti Airtel Ltd | 2.2570 | 95000 | 18.7340 |
| Domestic Equities | Larsen & Toubro Ltd | 2.2304 | 47000 | 18.5128 |
| Domestic Equities | Somany Ceramics Ltd | 2.0613 | 350000 | 17.1097 |
| Domestic Equities | Vardhman Textiles Ltd | 2.0467 | 290000 | 16.9882 |
| Domestic Equities | Bajaj Auto Ltd | 2.0285 | 14615 | 16.8372 |
| Domestic Equities | Cummins India Ltd | 1.9947 | 30000 | 16.5570 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.9721 | 420000 | 16.3695 |
| Domestic Equities | Tata Steel Ltd | 1.8282 | 800000 | 15.1752 |
| Domestic Equities | Reliance Industries Ltd | 1.7331 | 110000 | 14.3858 |
| Domestic Equities | CESC Ltd | 1.6456 | 825000 | 13.6595 |
| Domestic Equities | Hindustan UniLever Ltd | 1.6455 | 65000 | 13.6585 |
| Domestic Equities | Bharat Electronics Ltd | 1.6354 | 350000 | 13.5747 |
| Domestic Equities | HCL Technologies Ltd | 1.6227 | 100000 | 13.4690 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.5149 | 37000 | 12.5744 |
| Domestic Equities | Britannia Industries Ltd | 1.5009 | 23000 | 12.4580 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.4857 | 150000 | 12.3322 |
| Domestic Equities | Shriram Finance Ltd | 1.4502 | 115000 | 12.0370 |
| Domestic Equities | Castrol India Ltd | 1.2830 | 575000 | 10.6496 |
| Domestic Equities | Axis Bank Ltd | 1.2591 | 85000 | 10.4508 |
| Domestic Equities | Coforge Ltd | 1.2440 | 60000 | 10.3260 |
| Domestic Equities | Oil India Ltd | 1.2155 | 220000 | 10.0892 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1990 | 50000 | 9.9525 |
| Domestic Equities | Hero MotoCorp Ltd | 1.1680 | 18000 | 9.6948 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.1196 | 20000 | 9.2930 |
| Domestic Equities | Ultratech Cement Ltd | 1.0755 | 7500 | 8.9273 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0580 | 225000 | 8.7817 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.0554 | 625000 | 8.7606 |
| Domestic Equities | Bank of Baroda | 1.0522 | 360000 | 8.7336 |
| Domestic Equities | NHPC Ltd | 1.0434 | 1100000 | 8.6603 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9975 | 35000 | 8.2796 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9672 | 75000 | 8.0280 |
| Domestic Equities | Emami Ltd | 0.9591 | 200000 | 7.9610 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.9295 | 200000 | 7.7150 |
| Domestic Equities | Balrampur Chini Mills Ltd | 0.8475 | 120000 | 7.0344 |
| Domestic Equities | Asian Paints Ltd | 0.8275 | 25000 | 6.8683 |
| Domestic Equities | National Aluminium Company Ltd | 0.7380 | 175000 | 6.1259 |
| Domestic Equities | Ashok Leyland Ltd | 0.7007 | 350000 | 5.8163 |
| Domestic Equities | REC Ltd | 0.6740 | 150000 | 5.5942 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.6002 | 3500 | 4.9819 |
| Domestic Equities | Engineers India Ltd | 0.5358 | 200000 | 4.4476 |
| Domestic Equities | Sanofi India Ltd | 0.4556 | 11397 | 3.7815 |
| Domestic Equities | Bajaj Finance Ltd | 0.4125 | 30000 | 3.4236 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.0242 | 65000 | 0.2009 |
| 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 | | 90.5582 | | 751.6700 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9410 | | 32.7123 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.6226 | | 5.1677 |
| Total | | 4.5636 | | 37.8800 |
| REITs & InvITs | Embassy Office Parks (REIT) | 3.7971 | 719587 | 31.5172 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 1.0811 | 262787 | 8.9736 |
| Total | | 4.8782 | | 40.4908 |