| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.5727 | 4050000 | 556.9560 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0655 | 831446 | 344.5013 |
| Domestic Equities | State Bank of India | 3.8961 | 3215000 | 330.1484 |
| Domestic Equities | Acme Solar Holdings Ltd. | 3.3581 | 7477638 | 284.5615 |
| Domestic Equities | GAIL (India) Ltd. | 3.0705 | 15000000 | 260.1900 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7003 | 1126350 | 228.8180 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.6608 | 420000 | 225.4728 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.5403 | 4800000 | 215.2608 |
| Domestic Equities | Infosys Ltd. | 2.5314 | 2144194 | 214.5052 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4986 | 150000 | 211.7250 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4082 | 1140154 | 204.0648 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2870 | 8250000 | 193.7925 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.2356 | 1200000 | 189.4440 |
| Domestic Equities | Schaeffler India Ltd. | 2.2249 | 450000 | 188.5365 |
| Domestic Equities | Axis Bank Ltd. | 2.2233 | 1400000 | 188.3980 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0367 | 4400000 | 172.5900 |
| Domestic Equities | Nestle India Ltd. | 2.0065 | 1210000 | 170.0292 |
| Domestic Equities | CESC Ltd. | 1.9921 | 10000000 | 168.8100 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9782 | 900000 | 167.6250 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8069 | 1090000 | 153.1123 |
| Domestic Equities | Manappuram Finance Ltd. | 1.8021 | 4710254 | 152.7064 |
| Domestic Equities | Grindwell Norton Ltd. | 1.7194 | 672644 | 145.7014 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.6976 | 720000 | 143.8488 |
| Domestic Equities | Eicher Motors Ltd. | 1.6862 | 202000 | 142.8847 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.6322 | 932591 | 138.3126 |
| Domestic Equities | Biocon Ltd. | 1.6290 | 3300000 | 138.0390 |
| Domestic Equities | Asian Paints Ltd. | 1.5552 | 500000 | 131.7850 |
| Domestic Equities | JSW Steel Ltd. | 1.5016 | 1037500 | 127.2390 |
| Domestic Equities | NTPC Ltd. | 1.4521 | 3450000 | 123.0443 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4517 | 772373 | 123.0158 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3113 | 600000 | 111.1200 |
| Domestic Equities | Britannia Industries Ltd. | 1.3058 | 215000 | 110.6498 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.3012 | 450000 | 110.2635 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.2822 | 660000 | 108.6492 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2616 | 95000 | 106.9035 |
| Domestic Equities | Timken India Ltd. | 1.2340 | 300000 | 104.5710 |
| Domestic Equities | Bank of Baroda | 1.2296 | 3825000 | 104.1930 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.2285 | 360000 | 104.1048 |
| Domestic Equities | Voltas Ltd. | 1.2062 | 800000 | 102.2080 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1956 | 154000 | 101.3166 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1857 | 320000 | 100.4736 |
| Domestic Equities | Adani Enterprises Ltd. | 1.1808 | 329576 | 100.0593 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1557 | 283000 | 97.9350 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0307 | 190000 | 87.3430 |
| Domestic Equities | Oil India Ltd. | 0.9841 | 2000000 | 83.3900 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.7707 | 1225000 | 65.3109 |
| Domestic Equities | JSW Energy Ltd. | 0.6554 | 952381 | 55.5381 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.6463 | 1700000 | 54.7655 |
| Domestic Equities | Vedanta Power Ltd. | 0.1331 | 2800000 | 11.2784 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.1165 | 2800000 | 9.8728 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.1065 | 2800000 | 9.0272 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0387 | 935000 | 3.2828 |
| Total | | 91.7813 | | 7777.3743 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7920 | | 151.8511 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5901 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0471 | | -88.7268 |
| Total | | 1.3350 | | 113.1243 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0578 | 500000 | 4.8976 |
| Total | | 0.0578 | | 4.8976 |
| REITs & InvITs | Nexus Select Trust | 2.3137 | 12010584 | 196.0608 |
| REITs & InvITs | Embassy Office Parks Reit | 1.8243 | 3529067 | 154.5873 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5840 | 4054745 | 134.2283 |
| REITs & InvITs | Mindspace Business Parks Reit | 1.1039 | 1976000 | 93.5419 |
| Total | | 6.8259 | | 578.4183 |