| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.0845 | 4050000 | 511.6770 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.4006 | 1131446 | 454.1624 |
| Domestic Equities | State Bank of India | 4.5930 | 3615000 | 386.2447 |
| Domestic Equities | HDFC Bank Ltd. | 4.5046 | 4908800 | 378.8121 |
| Domestic Equities | Infosys Ltd. | 4.0673 | 2894194 | 342.0358 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.5442 | 9950000 | 298.0523 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.3135 | 1126350 | 278.6477 |
| Domestic Equities | GAIL (India) Ltd. | 2.9115 | 15000000 | 244.8450 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3748 | 150000 | 199.7100 |
| Domestic Equities | Schaeffler India Ltd. | 2.2072 | 450000 | 185.6160 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.1452 | 420000 | 180.4026 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.1190 | 1140154 | 178.1947 |
| Domestic Equities | Axis Bank Ltd. | 2.1114 | 1400000 | 177.5620 |
| Domestic Equities | Nestle India Ltd. | 2.0987 | 1210000 | 176.4906 |
| Domestic Equities | National Aluminium Company Ltd. | 2.0227 | 4260000 | 170.1018 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0055 | 4400000 | 168.6520 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9353 | 900000 | 162.7470 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9099 | 1090000 | 160.6115 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.8188 | 970000 | 152.9496 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.7947 | 720000 | 150.9264 |
| Domestic Equities | Asian Paints Ltd. | 1.7441 | 600000 | 146.6700 |
| Domestic Equities | Eicher Motors Ltd. | 1.7076 | 202000 | 143.6018 |
| Domestic Equities | Tata Steel Ltd. | 1.6839 | 6700000 | 141.6112 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6739 | 403000 | 140.7639 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6547 | 214000 | 139.1535 |
| Domestic Equities | NTPC Ltd. | 1.6375 | 3450000 | 137.7068 |
| Domestic Equities | Britannia Industries Ltd. | 1.4639 | 215000 | 123.1090 |
| Domestic Equities | Biocon Ltd. | 1.4113 | 3300000 | 118.6845 |
| Domestic Equities | L&T Technology Services Ltd. | 1.3799 | 320000 | 116.0416 |
| Domestic Equities | Voltas Ltd. | 1.3607 | 800000 | 114.4320 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3088 | 95000 | 110.0670 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2635 | 772373 | 106.2554 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2605 | 672644 | 106.0020 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.2502 | 450000 | 105.1380 |
| Domestic Equities | Timken India Ltd. | 1.2232 | 300000 | 102.8640 |
| Domestic Equities | Bank of Baroda | 1.1983 | 3825000 | 100.7735 |
| Domestic Equities | Oil India Ltd. | 1.1673 | 2000000 | 98.1600 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0763 | 190000 | 90.5141 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0740 | 650000 | 90.3175 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0730 | 660000 | 90.2352 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.9403 | 360000 | 79.0704 |
| Domestic Equities | Vedanta Ltd. | 0.9041 | 2800000 | 76.0340 |
| Domestic Equities | CESC Ltd. | 0.8233 | 3691839 | 69.2331 |
| Domestic Equities | Malco Energy Ltd. | 0.4030 | 2800000 | 33.8870 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.4030 | 2800000 | 33.8870 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.4030 | 2800000 | 33.8870 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.4030 | 2800000 | 33.8870 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0303 | 935000 | 2.5460 |
| Total | | 90.8850 | | 7642.9737 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5933 | | 133.9886 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.8918 | | 75.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0972 | | -8.1777 |
| Total | | 2.3879 | | 200.8109 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0577 | 500000 | 4.8522 |
| Total | | 0.0577 | | 4.8522 |
| REITs & InvITs | Nexus Select Trust | 2.2179 | 12010584 | 186.5124 |
| REITs & InvITs | Embassy Office Parks Reit | 1.7825 | 3529067 | 149.9006 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5715 | 4054745 | 132.1522 |
| REITs & InvITs | Mindspace Business Parks Reit | 1.0976 | 1976000 | 92.2990 |
| Total | | 6.6694 | | 560.8642 |
