| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd | 5.4075 | 3800000 | 127.0150 |
| Domestic Equities | NHPC Ltd | 5.3589 | 15120000 | 125.8740 |
| Domestic Equities | HDFC Bank Ltd | 4.8975 | 570000 | 115.0374 |
| Domestic Equities | Infosys Ltd | 4.4123 | 686814 | 103.6402 |
| Domestic Equities | GAIL (India) Ltd | 4.3874 | 5800000 | 103.0544 |
| Domestic Equities | HCL Technologies Ltd | 4.0054 | 640932 | 94.0824 |
| Domestic Equities | ITC Ltd | 3.5953 | 2050000 | 84.4498 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.5911 | 3500000 | 84.3500 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.5668 | 2879000 | 83.7789 |
| Domestic Equities | Bharat Electronics Ltd | 2.7727 | 1700000 | 65.1270 |
| Domestic Equities | Coal India Ltd | 2.7460 | 1713809 | 64.4992 |
| Domestic Equities | CESC Ltd | 2.5691 | 3560000 | 60.3456 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.4753 | 191460 | 58.1426 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.3008 | 1291500 | 54.0428 |
| Domestic Equities | Indus Towers Ltd | 2.1636 | 1400000 | 50.8200 |
| Domestic Equities | Hindustan Unilever Ltd | 2.1467 | 200000 | 50.4240 |
| Domestic Equities | Castrol India Ltd | 1.8571 | 2000000 | 43.6220 |
| Domestic Equities | Akzo Nobel India Ltd | 1.8465 | 115000 | 43.3711 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.5566 | 29000 | 36.5632 |
| Domestic Equities | REC Ltd | 1.4482 | 860722 | 34.0157 |
| Domestic Equities | Mahanagar Gas Ltd | 1.4455 | 250000 | 33.9525 |
| Domestic Equities | Emami Ltd | 1.3350 | 522050 | 31.3569 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.2821 | 2068000 | 30.1142 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.2696 | 579157 | 29.8208 |
| Domestic Equities | Tech Mahindra Ltd | 1.2463 | 200000 | 29.2740 |
| Domestic Equities | Grasim Industries Ltd | 1.2084 | 103351 | 28.3843 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.1274 | 840000 | 26.4810 |
| Domestic Equities | Ashok Leyland Ltd | 1.0307 | 2000000 | 24.2100 |
| Domestic Equities | State Bank of India | 1.0174 | 300000 | 23.8965 |
| Domestic Equities | Petronet LNG Ltd | 0.9202 | 750000 | 21.6150 |
| Domestic Equities | Bajaj Auto Ltd | 0.6819 | 20000 | 16.0160 |
| Domestic Equities | Gateway Distriparks Ltd | 0.6816 | 2260000 | 16.0098 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.6620 | 132119 | 15.5504 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.5735 | 60000 | 13.4718 |
| Domestic Equities | Angel One Ltd | 0.5536 | 50000 | 13.0045 |
| Domestic Equities | Vedant Fashions Ltd | 0.4467 | 140000 | 10.4916 |
| Domestic Equities | Finolex Industries Ltd | 0.4391 | 500000 | 10.3130 |
| Total | | 79.0257 | | 1856.2177 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.8050 | | 136.3527 |
| Total | | 5.8050 | | 136.3527 |
| Overseas Equities | Mediatek Inc | 1.3655 | 80000 | 32.0730 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.6963 | 12220 | 16.3545 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.6771 | 25300 | 15.9031 |
| Overseas Equities | Misto Holdings Corp | 0.6251 | 65000 | 14.6824 |
| Overseas Equities | Xtep International Holdings Ltd | 0.6133 | 2297307 | 14.4068 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.5544 | 250000 | 13.0223 |
| Total | | 4.5316 | | 106.4421 |
| ADRs & GDRs | Unilever PLC, (ADR) | 1.8935 | 86900 | 44.4769 |
| Total | | 1.8935 | | 44.4769 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 0.8586 | 1981000 | 20.1682 |
| Total | | 0.8586 | | 20.1682 |
| REITs & InvITs | Embassy Office Parks REIT | 3.9335 | 2335000 | 92.3936 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.9507 | 2202489 | 69.3079 |
| REITs & InvITs | Nexus Select Trust REIT | 1.0013 | 1600000 | 23.5200 |
| Total | | 7.8855 | | 185.2215 |
