| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 5.3924 | 1200000 | 123.2280 |
| Domestic Equities | HDFC Bank Ltd | 4.5393 | 1300000 | 103.7335 |
| Domestic Equities | ICICI Bank Ltd | 4.2124 | 700000 | 96.2640 |
| Domestic Equities | NTPC Ltd | 4.1358 | 2650000 | 94.5123 |
| Domestic Equities | Infosys Ltd | 3.1531 | 720276 | 72.0564 |
| Domestic Equities | Coal India Ltd | 2.8742 | 1496000 | 65.6819 |
| Domestic Equities | ITC Ltd | 2.8253 | 2250000 | 64.5637 |
| Domestic Equities | HCL Technologies Ltd | 2.7672 | 590000 | 63.2362 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.3777 | 1790000 | 54.3355 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.3745 | 2310000 | 54.2619 |
| Domestic Equities | Bharat Electronics Ltd | 2.3426 | 1300000 | 53.5340 |
| Domestic Equities | Shriram Finance Ltd | 2.1434 | 470000 | 48.9810 |
| Domestic Equities | NHPC Ltd | 2.1354 | 6000000 | 48.7980 |
| Domestic Equities | REC Ltd | 2.0708 | 1300800 | 47.3231 |
| Domestic Equities | CESC Ltd | 2.0684 | 2800000 | 47.2668 |
| Domestic Equities | GAIL (India) Ltd | 1.9993 | 2633949 | 45.6885 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.9780 | 222500 | 45.2009 |
| Domestic Equities | Tata Steel Ltd | 1.9339 | 2350000 | 44.1941 |
| Domestic Equities | Hindustan Unilever Ltd | 1.8538 | 200000 | 42.3640 |
| Domestic Equities | Britannia Industries Ltd | 1.8017 | 80000 | 41.1720 |
| Domestic Equities | Indus Towers Ltd | 1.7140 | 1000000 | 39.1700 |
| Domestic Equities | Jsw Dulux Ltd | 1.6245 | 115000 | 37.1232 |
| Domestic Equities | Ajanta Pharma Ltd | 1.5726 | 105000 | 35.9383 |
| Domestic Equities | Mahanagar Gas Ltd | 1.4129 | 275000 | 32.2878 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.3809 | 800000 | 31.5560 |
| Domestic Equities | Ashok Leyland Ltd | 1.3802 | 2000000 | 31.5400 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.3179 | 182950 | 30.1172 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.3155 | 1050000 | 30.0615 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.2353 | 20000 | 28.2300 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.1859 | 579157 | 27.1017 |
| Domestic Equities | Hero MotoCorp Ltd | 1.1539 | 55000 | 26.3686 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.1503 | 60000 | 26.2872 |
| Domestic Equities | Mphasis Ltd | 1.1351 | 120000 | 25.9392 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 1.0534 | 6000000 | 24.0720 |
| Domestic Equities | Angel One Ltd | 1.0128 | 700000 | 23.1455 |
| Domestic Equities | Hindalco Industries Ltd | 0.9209 | 220000 | 21.0452 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8416 | 700000 | 19.2325 |
| Domestic Equities | Emami Ltd | 0.6473 | 365894 | 14.7931 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.5232 | 13163 | 11.9573 |
| Total | | 77.5572 | | 1772.3620 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.1609 | | 72.2348 |
| Total | | 3.1609 | | 72.2348 |
| Overseas Equities | Mediatek Inc | 4.4184 | 80000 | 100.9707 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.9917 | 7500 | 22.6637 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.8164 | 250000 | 18.6570 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.4059 | 25300 | 9.2762 |
| Total | | 6.6325 | | 151.5676 |
| ADRs & GDRs | Unilever PLC, (ADR) | 1.9238 | 77244 | 43.9627 |
| Total | | 1.9238 | | 43.9627 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 1.3725 | 1981000 | 31.3640 |
| Total | | 1.3725 | | 31.3640 |
| REITs & InvITs | Embassy Office Parks REIT | 4.1527 | 2166455 | 94.8994 |
| REITs & InvITs | Knowledge Realty Trust | 2.0208 | 3999900 | 46.1788 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5935 | 1100000 | 36.4144 |
| REITs & InvITs | Nexus Select Trust REIT | 1.5861 | 2220483 | 36.2472 |
| Total | | 9.3531 | | 213.7398 |