| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9625 | 4594400 | 752.0573 |
| Domestic Equities | Infosys Ltd. | 7.0586 | 3430000 | 666.6891 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.2260 | 1291350 | 588.0485 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.8821 | 13666666 | 461.1133 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5987 | 1172446 | 434.3502 |
| Domestic Equities | State Bank of India | 3.7563 | 4350000 | 354.7860 |
| Domestic Equities | ITC Ltd. | 3.2415 | 6100000 | 306.1590 |
| Domestic Equities | GAIL (India) Ltd. | 2.9947 | 11900000 | 282.8511 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.9415 | 8400000 | 277.8300 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6920 | 205000 | 254.2615 |
| Domestic Equities | Bajaj Auto Ltd. | 2.6136 | 226646 | 246.8526 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2647 | 770000 | 213.9060 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.1198 | 550000 | 200.2193 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0850 | 700000 | 196.9310 |
| Domestic Equities | L&T Technology Services Ltd. | 1.9366 | 320000 | 182.9152 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8886 | 1090000 | 178.3785 |
| Domestic Equities | Schaeffler India Ltd. | 1.8780 | 450000 | 177.3743 |
| Domestic Equities | Nestle India Ltd. | 1.8534 | 700000 | 175.0525 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7821 | 600000 | 168.3240 |
| Domestic Equities | Grindwell Norton Ltd. | 1.7380 | 672644 | 164.1588 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.6923 | 1200000 | 159.8340 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.6780 | 740000 | 158.4895 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.5679 | 335000 | 148.0868 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.5589 | 4684000 | 147.2415 |
| Domestic Equities | SKF India Ltd. | 1.4878 | 266187 | 140.5254 |
| Domestic Equities | Cummins India Ltd. | 1.4273 | 360000 | 134.8092 |
| Domestic Equities | Bharat Forge Ltd. | 1.3862 | 825000 | 130.9275 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.3535 | 300000 | 127.8375 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3483 | 250000 | 127.3475 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.1940 | 330000 | 112.7742 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1368 | 95000 | 107.3681 |
| Domestic Equities | Abbott India Ltd. | 1.1190 | 35000 | 105.6855 |
| Domestic Equities | Tata Steel Ltd. | 1.0836 | 6700000 | 102.3492 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.0172 | 350000 | 96.0785 |
| Domestic Equities | Bank of Baroda | 1.0128 | 3825000 | 95.6633 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9666 | 5000000 | 91.3000 |
| Domestic Equities | NMDC Ltd. | 0.9665 | 4100000 | 91.2906 |
| Domestic Equities | Bank of India | 0.6482 | 5200000 | 61.2248 |
| Total | | 89.1589 | | 8421.0913 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1194 | | 483.5321 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3176 | | 30.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1657 | | -15.6492 |
| Total | | 5.2714 | | 497.8829 |
| REITs & InvITs | Nexus Select Trust | 2.7830 | 19010584 | 262.8593 |
| REITs & InvITs | Embassy Office Parks Reit | 1.4503 | 3529067 | 136.9772 |
| REITs & InvITs | Cube Highways Trust | 1.3365 | 10000000 | 126.2300 |
| Total | | 5.5698 | | 526.0665 |