| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4676 | 4594400 | 839.9482 |
| Domestic Equities | Infosys Ltd. | 6.5150 | 3680000 | 577.9992 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.6555 | 1391350 | 501.7417 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.1270 | 1302446 | 454.8532 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.4727 | 13666666 | 396.8116 |
| Domestic Equities | State Bank of India | 3.7828 | 4350000 | 335.6025 |
| Domestic Equities | GAIL (India) Ltd. | 3.5899 | 17400000 | 318.4896 |
| Domestic Equities | ITC Ltd. | 3.2792 | 7100000 | 290.9225 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1819 | 245000 | 282.2927 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3806 | 935000 | 211.2025 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.3328 | 8400000 | 206.9592 |
| Domestic Equities | Bajaj Auto Ltd. | 2.0128 | 226646 | 178.5710 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.9395 | 720000 | 172.0656 |
| Domestic Equities | Eicher Motors Ltd. | 1.8083 | 300000 | 160.4310 |
| Domestic Equities | Nestle India Ltd. | 1.7759 | 700000 | 157.5525 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7425 | 1090000 | 154.5893 |
| Domestic Equities | Schaeffler India Ltd. | 1.7126 | 450000 | 151.9380 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6275 | 250000 | 144.3863 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.6268 | 5100000 | 144.3300 |
| Domestic Equities | L&T Technology Services Ltd. | 1.6237 | 320000 | 144.0544 |
| Domestic Equities | SKF India Ltd. | 1.5625 | 360000 | 138.6198 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.4954 | 740000 | 132.6709 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.4610 | 450000 | 129.6158 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4456 | 530000 | 128.2521 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.3497 | 4300000 | 119.7421 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2864 | 672644 | 114.1275 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2668 | 280000 | 112.3892 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.2602 | 1200000 | 111.7980 |
| Domestic Equities | Cummins India Ltd. | 1.2384 | 360000 | 109.8666 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2325 | 95000 | 109.3407 |
| Domestic Equities | Abbott India Ltd. | 1.2120 | 35000 | 107.5219 |
| Domestic Equities | NMDC Ltd. | 1.1881 | 15300000 | 105.4017 |
| Domestic Equities | Tata Steel Ltd. | 1.1648 | 6700000 | 103.3408 |
| Domestic Equities | Bharat Forge Ltd. | 1.0872 | 825000 | 96.4549 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0337 | 190000 | 91.7083 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9893 | 5000000 | 87.7650 |
| Domestic Equities | Bank of Baroda | 0.9853 | 3825000 | 87.4127 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.9220 | 330000 | 81.8004 |
| Domestic Equities | Oil India Ltd. | 0.8719 | 2000000 | 77.3500 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8394 | 200000 | 74.4670 |
| Domestic Equities | Page Industries Ltd. | 0.6777 | 14083 | 60.1256 |
| Domestic Equities | Bank of India | 0.6279 | 5200000 | 55.7024 |
| Domestic Equities | ITC Hotels Ltd. | 0.1581 | 710000 | 14.0232 |
| Total | | 91.0104 | | 8074.2376 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7978 | | 159.4983 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1863 | | -16.5270 |
| Total | | 1.6115 | | 142.9713 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0557 | 500000 | 4.9435 |
| Total | | 0.0557 | | 4.9435 |
| REITs & InvITs | Nexus Select Trust | 2.7908 | 19010584 | 247.5938 |
| REITs & InvITs | Embassy Office Parks Reit | 1.4539 | 3529067 | 128.9839 |
| REITs & InvITs | Cube Highways Trust | 1.4090 | 10000000 | 125.0000 |
| REITs & InvITs | Mindspace Business Parks Reit | 0.8347 | 1976000 | 74.0486 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.8340 | 2554745 | 73.9931 |
| Total | | 7.3223 | | 649.6194 |
