| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.0486 | 8308800 | 823.5683 |
| Domestic Equities | ICICI Bank Ltd. | 5.9756 | 4050000 | 543.8745 |
| Domestic Equities | Infosys Ltd. | 5.7579 | 3244194 | 524.0671 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.0763 | 1131446 | 462.0260 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.6723 | 1326350 | 425.2543 |
| Domestic Equities | State Bank of India | 4.4407 | 4115000 | 404.1753 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2194 | 230000 | 384.0310 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.5371 | 12166666 | 321.9300 |
| Domestic Equities | GAIL (India) Ltd. | 2.8373 | 15000000 | 258.2400 |
| Domestic Equities | ITC Ltd. | 2.3910 | 5400000 | 217.6200 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3791 | 935000 | 216.5367 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9676 | 7450000 | 179.0831 |
| Domestic Equities | Schaeffler India Ltd. | 1.9178 | 450000 | 174.5550 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9052 | 1090000 | 173.4081 |
| Domestic Equities | Asian Paints Ltd. | 1.8257 | 600000 | 166.1700 |
| Domestic Equities | Nestle India Ltd. | 1.7123 | 1210000 | 155.8480 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6470 | 403000 | 149.9079 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.6420 | 720000 | 149.4504 |
| Domestic Equities | Eicher Motors Ltd. | 1.6229 | 202000 | 147.7125 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5688 | 320000 | 142.7904 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.5125 | 3585000 | 137.6640 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5030 | 214000 | 136.7995 |
| Domestic Equities | National Aluminium Company Ltd. | 1.4711 | 4260000 | 133.8918 |
| Domestic Equities | Britannia Industries Ltd. | 1.4246 | 215000 | 129.6665 |
| Domestic Equities | NMDC Ltd. | 1.3981 | 15300000 | 127.2501 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.3872 | 474468 | 126.2607 |
| Domestic Equities | Tata Steel Ltd. | 1.3256 | 6700000 | 120.6536 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2580 | 772373 | 114.4966 |
| Domestic Equities | Bank of Baroda | 1.2435 | 3825000 | 113.1818 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2300 | 95000 | 111.9480 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.2230 | 450000 | 111.3120 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.2032 | 970000 | 109.5130 |
| Domestic Equities | Voltas Ltd. | 1.1964 | 800000 | 108.8960 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1559 | 672644 | 105.2082 |
| Domestic Equities | Abbott India Ltd. | 1.1161 | 35000 | 101.5875 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0751 | 660000 | 97.8516 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.0287 | 360000 | 93.6288 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.9435 | 190000 | 85.8781 |
| Domestic Equities | Oil India Ltd. | 0.9325 | 2000000 | 84.8700 |
| Domestic Equities | SKF India Ltd. | 0.7322 | 360000 | 66.6396 |
| Domestic Equities | Page Industries Ltd. | 0.5577 | 14083 | 50.7622 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0413 | 935000 | 3.7587 |
| Total | | 91.1041 | | 8291.9669 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7945 | | 254.3488 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2137 | | -19.4517 |
| Total | | 2.5808 | | 234.8971 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0524 | 500000 | 4.7682 |
| Total | | 0.0524 | | 4.7682 |
| Preference Shares | TVS Motor Company Ltd. | 0.0237 | 2120000 | 2.1594 |
| Total | | 0.0237 | | 2.1594 |
| REITs & InvITs | Nexus Select Trust | 2.0426 | 12010584 | 185.9118 |
| REITs & InvITs | Embassy Office Parks Reit | 1.6879 | 3529067 | 153.6273 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.4773 | 4054745 | 134.4553 |
| REITs & InvITs | Mindspace Business Parks Reit | 1.0312 | 1976000 | 93.8580 |
| Total | | 6.2390 | | 567.8524 |
