| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Ltd | 5.0195 | 3600000 | 121.3020 |
| Domestic Equities | HDFC Bank Ltd | 4.6575 | 1140000 | 112.5522 |
| Domestic Equities | GAIL (India) Ltd | 4.3864 | 5800000 | 106.0008 |
| Domestic Equities | Infosys Ltd | 4.2128 | 686814 | 101.8064 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.6986 | 3500000 | 89.3795 |
| Domestic Equities | ITC Ltd | 3.5658 | 2050000 | 86.1717 |
| Domestic Equities | HCL Technologies Ltd | 3.2532 | 510000 | 78.6165 |
| Domestic Equities | CESC Ltd | 3.1426 | 4220000 | 75.9431 |
| Domestic Equities | Bharat Electronics Ltd | 2.9975 | 1700000 | 72.4370 |
| Domestic Equities | NHPC Ltd | 2.8086 | 8000000 | 67.8720 |
| Domestic Equities | Coal India Ltd | 2.7562 | 1713809 | 66.6072 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.5439 | 1291500 | 61.4754 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.4228 | 191460 | 58.5485 |
| Domestic Equities | Hindustan Unilever Ltd | 2.0405 | 200000 | 49.3100 |
| Domestic Equities | REC Ltd | 2.0177 | 1300800 | 48.7605 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.9424 | 29000 | 46.9394 |
| Domestic Equities | State Bank of India | 1.6828 | 434000 | 40.6658 |
| Domestic Equities | Castrol India Ltd | 1.6139 | 2000000 | 39.0020 |
| Domestic Equities | Akzo Nobel India Ltd | 1.5426 | 115000 | 37.2796 |
| Domestic Equities | Indus Towers Ltd | 1.5046 | 1000000 | 36.3600 |
| Domestic Equities | Mahanagar Gas Ltd | 1.4531 | 275000 | 35.1148 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.4197 | 2068000 | 34.3081 |
| Domestic Equities | Grasim Industries Ltd | 1.2367 | 103351 | 29.8860 |
| Domestic Equities | Ashok Leyland Ltd | 1.1713 | 2000000 | 28.3060 |
| Domestic Equities | Emami Ltd | 1.1544 | 522050 | 27.8984 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.1524 | 579157 | 27.8488 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.1360 | 870000 | 27.4528 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.0763 | 840000 | 26.0106 |
| Domestic Equities | Tata Steel Ltd | 1.0592 | 1400000 | 25.5976 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.9663 | 17490 | 23.3509 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.9539 | 800000 | 23.0520 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8189 | 700000 | 19.7890 |
| Domestic Equities | Vedant Fashions Ltd | 0.8016 | 300000 | 19.3725 |
| Domestic Equities | Bajaj Auto Ltd | 0.7360 | 20000 | 17.7850 |
| Domestic Equities | JustDial Ltd | 0.7212 | 225000 | 17.4274 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.6602 | 132119 | 15.9547 |
| Domestic Equities | LG Electronics India Ltd | 0.6224 | 90413 | 15.0411 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5977 | 2260000 | 14.4437 |
| Domestic Equities | Angel One Ltd | 0.5157 | 50000 | 12.4620 |
| Domestic Equities | Finolex Industries Ltd | 0.3890 | 500000 | 9.4005 |
| Total | | 76.4517 | | 1847.5314 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 6.0145 | | 145.3464 |
| Total | | 6.0145 | | 145.3464 |
| Overseas Equities | Mediatek Inc | 1.2528 | 80000 | 30.2755 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.9122 | 12220 | 22.0441 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.7696 | 250000 | 18.5972 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.6773 | 25300 | 16.3684 |
| Overseas Equities | Misto Holdings Corp | 0.6157 | 65000 | 14.8794 |
| Overseas Equities | Xtep International Holdings Ltd | 0.6114 | 2297307 | 14.7753 |
| Total | | 4.8390 | | 116.9400 |
| ADRs & GDRs | Unilever PLC, (ADR) | 1.9214 | 86900 | 46.4326 |
| Total | | 1.9214 | | 46.4326 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 0.8871 | 1981000 | 21.4379 |
| Total | | 0.8871 | | 21.4379 |
| REITs & InvITs | Embassy Office Parks REIT | 3.8455 | 2166455 | 92.9301 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.6312 | 1853209 | 63.5855 |
| REITs & InvITs | Knowledge Realty Trust | 1.9121 | 3999900 | 46.2068 |
| REITs & InvITs | Nexus Select Trust REIT | 1.4975 | 2220483 | 36.1894 |
| Total | | 9.8863 | | 238.9118 |