| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.1233 | 4050000 | 508.8420 |
| Domestic Equities | State Bank of India | 4.1954 | 3615000 | 348.6306 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0787 | 831446 | 338.9390 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0618 | 1126350 | 254.4312 |
| Domestic Equities | Infosys Ltd. | 2.9954 | 2144194 | 248.9195 |
| Domestic Equities | GAIL (India) Ltd. | 2.9695 | 15000000 | 246.7650 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.6349 | 8250000 | 218.9550 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3695 | 150000 | 196.9050 |
| Domestic Equities | Schaeffler India Ltd. | 2.2358 | 450000 | 185.7915 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2264 | 420000 | 185.0100 |
| Domestic Equities | Axis Bank Ltd. | 2.1676 | 1400000 | 180.1240 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.1098 | 1140154 | 175.3215 |
| Domestic Equities | CESC Ltd. | 2.0807 | 9495610 | 172.9056 |
| Domestic Equities | Nestle India Ltd. | 2.0698 | 1210000 | 172.0015 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0598 | 1200000 | 171.1680 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0343 | 4400000 | 169.0480 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9486 | 900000 | 161.9280 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9464 | 1090000 | 161.7451 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.7848 | 720000 | 148.3128 |
| Domestic Equities | Eicher Motors Ltd. | 1.7446 | 202000 | 144.9754 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7169 | 214000 | 142.6738 |
| Domestic Equities | Biocon Ltd. | 1.7022 | 3300000 | 141.4545 |
| Domestic Equities | Tata Steel Ltd. | 1.6772 | 6700000 | 139.3734 |
| Domestic Equities | Asian Paints Ltd. | 1.6075 | 500000 | 133.5800 |
| Domestic Equities | NTPC Ltd. | 1.6063 | 3450000 | 133.4805 |
| Domestic Equities | JSW Steel Ltd. | 1.5956 | 1037500 | 132.5925 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.5924 | 932591 | 132.3253 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4892 | 672644 | 123.7530 |
| Domestic Equities | Pidilite Industries Ltd. | 1.3782 | 772373 | 114.5275 |
| Domestic Equities | Britannia Industries Ltd. | 1.3465 | 215000 | 111.8968 |
| Domestic Equities | L&T Technology Services Ltd. | 1.3218 | 320000 | 109.8368 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3206 | 600000 | 109.7400 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3126 | 95000 | 109.0790 |
| Domestic Equities | Timken India Ltd. | 1.3106 | 300000 | 108.9120 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.2766 | 660000 | 106.0884 |
| Domestic Equities | Bank of Baroda | 1.2359 | 3825000 | 102.7013 |
| Domestic Equities | Voltas Ltd. | 1.1992 | 800000 | 99.6560 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.1969 | 450000 | 99.4590 |
| Domestic Equities | Adani Enterprises Ltd. | 1.1650 | 329576 | 96.8097 |
| Domestic Equities | Oil India Ltd. | 1.1460 | 2000000 | 95.2300 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1428 | 283000 | 94.9663 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0491 | 190000 | 87.1815 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.9371 | 360000 | 77.8716 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9331 | 1225000 | 77.5364 |
| Domestic Equities | JSW Energy Ltd. | 0.6820 | 952381 | 56.6714 |
| Domestic Equities | Vedanta Ltd. | 0.6063 | 1428914 | 50.3835 |
| Domestic Equities | Malco Energy Ltd. | 0.4078 | 2800000 | 33.8870 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.4078 | 2800000 | 33.8870 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.4078 | 2800000 | 33.8870 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.4078 | 2800000 | 33.8870 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0304 | 935000 | 2.5236 |
| Total | | 88.0461 | | 7316.5705 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.6277 | | 301.4608 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5546 | | 129.1841 |
| Total | | 5.1823 | | 430.6449 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0586 | 500000 | 4.8701 |
| Total | | 0.0586 | | 4.8701 |
| REITs & InvITs | Nexus Select Trust | 2.2432 | 12010584 | 186.4043 |
| REITs & InvITs | Embassy Office Parks Reit | 1.8141 | 3529067 | 150.7512 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5559 | 4054745 | 129.2977 |
| REITs & InvITs | Mindspace Business Parks Reit | 1.0997 | 1976000 | 91.3880 |
| Total | | 6.7129 | | 557.8412 |
