| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.6630 | 8308800 | 772.0952 |
| Domestic Equities | ICICI Bank Ltd. | 6.1573 | 4050000 | 548.7750 |
| Domestic Equities | Infosys Ltd. | 5.9733 | 3244194 | 532.3722 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.9920 | 1131446 | 444.9185 |
| Domestic Equities | State Bank of India | 4.9733 | 4115000 | 443.2472 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.6489 | 1326350 | 414.3385 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.7674 | 230000 | 335.7770 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.5015 | 12166666 | 312.0750 |
| Domestic Equities | GAIL (India) Ltd. | 2.8155 | 15000000 | 250.9350 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4895 | 935000 | 221.8755 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2482 | 7450000 | 200.3752 |
| Domestic Equities | Axis Bank Ltd. | 2.1526 | 1400000 | 191.8560 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1318 | 1090000 | 189.9979 |
| Domestic Equities | National Aluminium Company Ltd. | 1.8424 | 4260000 | 164.2017 |
| Domestic Equities | Schaeffler India Ltd. | 1.8288 | 450000 | 162.9945 |
| Domestic Equities | Nestle India Ltd. | 1.8089 | 1210000 | 161.2204 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.7079 | 720000 | 152.2224 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6628 | 403000 | 148.1992 |
| Domestic Equities | Asian Paints Ltd. | 1.6347 | 600000 | 145.6980 |
| Domestic Equities | Eicher Motors Ltd. | 1.6143 | 202000 | 143.8745 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.5825 | 474468 | 141.0404 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4662 | 3585000 | 130.6733 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4529 | 214000 | 129.4914 |
| Domestic Equities | Tata Steel Ltd. | 1.4518 | 6700000 | 129.3971 |
| Domestic Equities | Britannia Industries Ltd. | 1.4137 | 215000 | 126.0008 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3531 | 95000 | 120.5930 |
| Domestic Equities | L&T Technology Services Ltd. | 1.3366 | 320000 | 119.1296 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.3086 | 970000 | 116.6328 |
| Domestic Equities | Bank of Baroda | 1.2849 | 3825000 | 114.5205 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2402 | 772373 | 110.5343 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.2126 | 450000 | 108.0720 |
| Domestic Equities | Voltas Ltd. | 1.1919 | 800000 | 106.2320 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1648 | 672644 | 103.8159 |
| Domestic Equities | Oil India Ltd. | 1.1446 | 2000000 | 102.0100 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.0990 | 360000 | 97.9524 |
| Domestic Equities | Abbott India Ltd. | 1.0825 | 35000 | 96.4775 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0438 | 660000 | 93.0270 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.9053 | 190000 | 80.6892 |
| Domestic Equities | SKF India Ltd. | 0.6826 | 360000 | 60.8400 |
| Domestic Equities | Page Industries Ltd. | 0.5214 | 14083 | 46.4669 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0422 | 935000 | 3.7587 |
| Total | | 90.5954 | | 8074.4037 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0328 | | 270.3031 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2167 | | -19.3132 |
| Total | | 2.8161 | | 250.9899 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0537 | 500000 | 4.7834 |
| Total | | 0.0537 | | 4.7834 |
| Preference Shares | TVS Motor Company Ltd. | 0.0243 | 2120000 | 2.1673 |
| Total | | 0.0243 | | 2.1673 |
| REITs & InvITs | Nexus Select Trust | 2.0802 | 12010584 | 185.3954 |
| REITs & InvITs | Embassy Office Parks Reit | 1.7195 | 3529067 | 153.2533 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.6056 | 4054745 | 143.1001 |
| REITs & InvITs | Mindspace Business Parks Reit | 1.1052 | 1976000 | 98.5036 |
| Total | | 6.5105 | | 580.2524 |