| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.2079 | 8308800 | 737.6137 |
| Domestic Equities | ICICI Bank Ltd. | 6.2143 | 4050000 | 558.4545 |
| Domestic Equities | State Bank of India | 5.5026 | 4115000 | 494.4996 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.3865 | 1131446 | 484.0665 |
| Domestic Equities | Infosys Ltd. | 4.6934 | 3244194 | 421.7777 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.0433 | 12166666 | 363.3575 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8926 | 1326350 | 349.8115 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8024 | 230000 | 341.7110 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.0968 | 9950000 | 278.3015 |
| Domestic Equities | GAIL (India) Ltd. | 2.8297 | 15000000 | 254.2950 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4326 | 935000 | 218.6124 |
| Domestic Equities | Schaeffler India Ltd. | 2.1818 | 450000 | 196.0740 |
| Domestic Equities | Axis Bank Ltd. | 2.1559 | 1400000 | 193.7460 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.8063 | 720000 | 162.3240 |
| Domestic Equities | Eicher Motors Ltd. | 1.8006 | 202000 | 161.8121 |
| Domestic Equities | Nestle India Ltd. | 1.7392 | 1210000 | 156.2957 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7353 | 403000 | 155.9489 |
| Domestic Equities | National Aluminium Company Ltd. | 1.6809 | 4260000 | 151.0596 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6469 | 1090000 | 148.0002 |
| Domestic Equities | Asian Paints Ltd. | 1.5865 | 600000 | 142.5720 |
| Domestic Equities | Tata Steel Ltd. | 1.5830 | 6700000 | 142.2611 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.5375 | 3585000 | 138.1659 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5261 | 214000 | 137.1419 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.4452 | 970000 | 129.8733 |
| Domestic Equities | Britannia Industries Ltd. | 1.4361 | 215000 | 129.0538 |
| Domestic Equities | Voltas Ltd. | 1.3899 | 800000 | 124.9040 |
| Domestic Equities | Bank of Baroda | 1.3703 | 3825000 | 123.1459 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.3533 | 702654 | 121.6154 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3401 | 95000 | 120.4315 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.2877 | 450000 | 115.7220 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2823 | 772373 | 115.2381 |
| Domestic Equities | L&T Technology Services Ltd. | 1.2507 | 320000 | 112.3968 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2443 | 672644 | 111.8203 |
| Domestic Equities | Vedanta Ltd. | 1.1192 | 1400000 | 100.5760 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.0890 | 314468 | 97.8656 |
| Domestic Equities | Oil India Ltd. | 1.0769 | 2000000 | 96.7800 |
| Domestic Equities | Abbott India Ltd. | 1.0333 | 35000 | 92.8550 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0281 | 660000 | 92.3934 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.0265 | 360000 | 92.2500 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.9491 | 190000 | 85.2967 |
| Domestic Equities | Timken India Ltd. | 0.2388 | 61782 | 21.4563 |
| Domestic Equities | Page Industries Ltd. | 0.1835 | 5135 | 16.4885 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0272 | 935000 | 2.4422 |
| Total | | 92.2534 | | 8290.5071 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4965 | | 134.4874 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5564 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8955 | | -80.4760 |
| Total | | 1.1574 | | 104.0114 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0535 | 500000 | 4.8101 |
| Total | | 0.0535 | | 4.8101 |
| Preference Shares | TVS Motor Company Ltd. | 0.0242 | 2120000 | 2.1777 |
| Total | | 0.0242 | | 2.1777 |
| REITs & InvITs | Nexus Select Trust | 2.1612 | 12010584 | 194.2232 |
| REITs & InvITs | Embassy Office Parks Reit | 1.6691 | 3529067 | 149.9959 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.6649 | 4054745 | 149.6201 |
| REITs & InvITs | Mindspace Business Parks Reit | 1.0162 | 1976000 | 91.3228 |
| Total | | 6.5114 | | 585.1620 |