| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.8734 | 4594400 | 884.4220 |
| Domestic Equities | Infosys Ltd. | 6.1628 | 3680000 | 552.0368 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.3645 | 1391350 | 480.5305 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.8578 | 1302446 | 435.1472 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.6908 | 13666666 | 420.1816 |
| Domestic Equities | State Bank of India | 3.8298 | 4350000 | 343.0628 |
| Domestic Equities | GAIL (India) Ltd. | 3.6730 | 17400000 | 329.0166 |
| Domestic Equities | ITC Ltd. | 3.3750 | 7100000 | 302.3180 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.3524 | 245000 | 300.2965 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4447 | 935000 | 218.9864 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2923 | 8400000 | 205.3380 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.0797 | 720000 | 186.2928 |
| Domestic Equities | Bajaj Auto Ltd. | 2.0318 | 226646 | 181.9967 |
| Domestic Equities | Nestle India Ltd. | 1.8663 | 700000 | 167.1740 |
| Domestic Equities | Eicher Motors Ltd. | 1.8644 | 300000 | 167.0100 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8289 | 1090000 | 163.8270 |
| Domestic Equities | Schaeffler India Ltd. | 1.7447 | 450000 | 156.2805 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6988 | 250000 | 152.1750 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5810 | 530000 | 141.6160 |
| Domestic Equities | SKF India Ltd. | 1.5616 | 360000 | 139.8852 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.5502 | 740000 | 138.8610 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5208 | 320000 | 136.2272 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.4920 | 5100000 | 133.6455 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.4893 | 450000 | 133.4070 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4884 | 4300000 | 133.3215 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2661 | 672644 | 113.4145 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2346 | 95000 | 110.5895 |
| Domestic Equities | Abbott India Ltd. | 1.1716 | 35000 | 104.9475 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.1656 | 1200000 | 104.4060 |
| Domestic Equities | Cummins India Ltd. | 1.1636 | 360000 | 104.2344 |
| Domestic Equities | NMDC Ltd. | 1.1066 | 15300000 | 99.1287 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0744 | 220000 | 96.2368 |
| Domestic Equities | Bank of Baroda | 1.0672 | 3825000 | 95.5982 |
| Domestic Equities | Tata Steel Ltd. | 1.0478 | 6700000 | 93.8536 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0478 | 190000 | 93.8600 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0201 | 330000 | 91.3803 |
| Domestic Equities | Bharat Forge Ltd. | 1.0170 | 825000 | 91.0965 |
| Domestic Equities | Oil India Ltd. | 0.9171 | 2000000 | 82.1500 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8734 | 5000000 | 78.2350 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8722 | 200000 | 78.1260 |
| Domestic Equities | Page Industries Ltd. | 0.7172 | 14083 | 64.2396 |
| Domestic Equities | Bank of India | 0.6685 | 5200000 | 59.8780 |
| Domestic Equities | ITC Hotels Ltd. | 0.1541 | 710000 | 13.8045 |
| Total | | 91.2992 | | 8178.2349 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4983 | | 134.2161 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1855 | | -16.6176 |
| Total | | 1.3128 | | 117.5985 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0555 | 500000 | 4.9720 |
| Total | | 0.0555 | | 4.9720 |
| REITs & InvITs | Nexus Select Trust | 2.7515 | 19010584 | 246.4722 |
| REITs & InvITs | Embassy Office Parks Reit | 1.5041 | 3529067 | 134.7292 |
| REITs & InvITs | Cube Highways Trust | 1.4026 | 10000000 | 125.6400 |
| REITs & InvITs | Mindspace Business Parks Reit | 0.8487 | 1976000 | 76.0266 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.8255 | 2554745 | 73.9471 |
| Total | | 7.3325 | | 656.8151 |
