| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3101 | 4379400 | 851.7495 |
| Domestic Equities | Infosys Ltd. | 6.0297 | 3530000 | 551.6331 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.2320 | 1302446 | 478.6619 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.0211 | 1326350 | 459.3681 |
| Domestic Equities | State Bank of India | 3.8623 | 4350000 | 353.3505 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.8533 | 12166666 | 352.5291 |
| Domestic Equities | GAIL (India) Ltd. | 3.3609 | 16200000 | 307.4760 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2990 | 245000 | 301.8155 |
| Domestic Equities | ITC Ltd. | 3.2444 | 7100000 | 296.8155 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4000 | 935000 | 219.5661 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.1981 | 8400000 | 201.0960 |
| Domestic Equities | Schaeffler India Ltd. | 2.0603 | 450000 | 188.4915 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.9328 | 720000 | 176.8248 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8752 | 1090000 | 171.5551 |
| Domestic Equities | SKF India Ltd. | 1.8479 | 360000 | 169.0560 |
| Domestic Equities | Eicher Motors Ltd. | 1.7489 | 300000 | 160.0050 |
| Domestic Equities | ICICI Bank Ltd. | 1.7384 | 1100000 | 159.0380 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.6225 | 450000 | 148.4370 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6110 | 530000 | 147.3824 |
| Domestic Equities | Nestle India Ltd. | 1.5846 | 605000 | 144.9701 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5466 | 214000 | 141.4968 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5277 | 320000 | 139.7632 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3209 | 672644 | 120.8472 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3138 | 139646 | 120.1933 |
| Domestic Equities | Cummins India Ltd. | 1.2860 | 360000 | 117.6516 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.2607 | 615000 | 115.3371 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.2477 | 3585000 | 114.1464 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.2209 | 1200000 | 111.6960 |
| Domestic Equities | NMDC Ltd. | 1.1902 | 15300000 | 108.8901 |
| Domestic Equities | Tata Steel Ltd. | 1.1792 | 6700000 | 107.8834 |
| Domestic Equities | Abbott India Ltd. | 1.1651 | 35000 | 106.5925 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1640 | 95000 | 106.4950 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1502 | 220000 | 105.2260 |
| Domestic Equities | Bharat Forge Ltd. | 1.1190 | 825000 | 102.3743 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0942 | 190000 | 100.1034 |
| Domestic Equities | Bank of Baroda | 1.0434 | 3825000 | 95.4529 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0051 | 330000 | 91.9578 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9857 | 5000000 | 90.1750 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9418 | 3300000 | 86.1630 |
| Domestic Equities | Oil India Ltd. | 0.9330 | 2000000 | 85.3600 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8659 | 200000 | 79.2220 |
| Domestic Equities | Page Industries Ltd. | 0.7140 | 14083 | 65.3170 |
| Domestic Equities | Bank of India | 0.6931 | 5200000 | 63.4088 |
| Total | | 89.8008 | | 8215.5740 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8258 | | 258.5235 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0050 | | -0.4557 |
| Total | | 2.8208 | | 258.0678 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0546 | 500000 | 4.9968 |
| Total | | 0.0546 | | 4.9968 |
| Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0303 | 412500 | 2.7679 |
| Total | | 0.0303 | | 2.7679 |
| REITs & InvITs | Nexus Select Trust | 2.8032 | 19010584 | 256.4528 |
| REITs & InvITs | Embassy Office Parks Reit | 1.4712 | 3529067 | 134.5986 |
| REITs & InvITs | Cube Highways Trust | 1.3117 | 10000000 | 120.0000 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.8543 | 2554745 | 78.1599 |
| REITs & InvITs | Mindspace Business Parks Reit | 0.8531 | 1976000 | 78.0480 |
| Total | | 7.2935 | | 667.2593 |
