| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.6352 | 4594400 | 825.1772 |
| Domestic Equities | Infosys Ltd. | 7.1546 | 3680000 | 683.6888 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.2184 | 1391350 | 594.2247 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.0768 | 1302446 | 485.1351 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.7110 | 13666666 | 450.1800 |
| Domestic Equities | State Bank of India | 3.8190 | 4350000 | 364.9433 |
| Domestic Equities | ITC Ltd. | 3.5422 | 7100000 | 338.4925 |
| Domestic Equities | GAIL (India) Ltd. | 3.1101 | 14900000 | 297.1954 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8393 | 245000 | 271.3179 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4424 | 935000 | 233.3900 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2565 | 8400000 | 215.6280 |
| Domestic Equities | Bajaj Auto Ltd. | 2.1426 | 226646 | 204.7441 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9531 | 1090000 | 186.6407 |
| Domestic Equities | SKF India Ltd. | 1.8860 | 360000 | 180.2268 |
| Domestic Equities | L&T Technology Services Ltd. | 1.7699 | 320000 | 169.1264 |
| Domestic Equities | Schaeffler India Ltd. | 1.6878 | 450000 | 161.2890 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.6632 | 550000 | 158.9363 |
| Domestic Equities | Nestle India Ltd. | 1.6369 | 700000 | 156.4255 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6149 | 250000 | 154.3175 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.5472 | 300000 | 147.8520 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4796 | 672644 | 141.3898 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4739 | 335000 | 140.8424 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.4418 | 740000 | 137.7769 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.4105 | 4930000 | 134.7862 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.3824 | 1200000 | 132.1020 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3502 | 530000 | 129.0259 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.3144 | 4300000 | 125.6030 |
| Domestic Equities | Cummins India Ltd. | 1.3124 | 360000 | 125.4132 |
| Domestic Equities | National Aluminium Company Ltd. | 1.2670 | 5000000 | 121.0700 |
| Domestic Equities | NMDC Ltd. | 1.2279 | 5100000 | 117.3357 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.1511 | 450000 | 109.9980 |
| Domestic Equities | Bharat Forge Ltd. | 1.1502 | 825000 | 109.9106 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1137 | 95000 | 106.4204 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0370 | 330000 | 99.0957 |
| Domestic Equities | Abbott India Ltd. | 1.0154 | 35000 | 97.0319 |
| Domestic Equities | Tata Steel Ltd. | 1.0134 | 6700000 | 96.8418 |
| Domestic Equities | Bank of Baroda | 0.9863 | 3825000 | 94.2480 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.9594 | 190000 | 91.6826 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9312 | 300000 | 88.9830 |
| Domestic Equities | Bank of India | 0.6013 | 5200000 | 57.4600 |
| Domestic Equities | Oil India Ltd. | 0.5939 | 1156732 | 56.7493 |
| Domestic Equities | Eicher Motors Ltd. | 0.1246 | 24648 | 11.9095 |
| Total | | 90.0446 | | 8604.6071 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8523 | | 463.6821 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3139 | | 30.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7127 | | -68.1098 |
| Total | | 4.4535 | | 425.5723 |
| REITs & InvITs | Nexus Select Trust | 2.8681 | 19010584 | 274.0756 |
| REITs & InvITs | Embassy Office Parks Reit | 1.3717 | 3529067 | 131.0801 |
| REITs & InvITs | Cube Highways Trust | 1.2620 | 10000000 | 120.6000 |
| Total | | 5.5019 | | 525.7557 |
