| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NHPC Ltd | 5.5706 | 15120000 | 132.1639 |
| Domestic Equities | NTPC Ltd | 5.3480 | 3800000 | 126.8820 |
| Domestic Equities | HDFC Bank Ltd | 4.6726 | 570000 | 110.8593 |
| Domestic Equities | Infosys Ltd | 4.5238 | 686814 | 107.3284 |
| Domestic Equities | HCL Technologies Ltd | 4.4212 | 640932 | 104.8949 |
| Domestic Equities | GAIL (India) Ltd | 4.0658 | 5082285 | 96.4618 |
| Domestic Equities | ITC Ltd | 3.6122 | 2050000 | 85.7002 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.5317 | 3500000 | 83.7900 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.5160 | 2879000 | 83.4190 |
| Domestic Equities | Coal India Ltd | 2.8699 | 1713809 | 68.0896 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.7949 | 191460 | 66.3103 |
| Domestic Equities | Bharat Electronics Ltd | 2.7558 | 1700000 | 65.3820 |
| Domestic Equities | CESC Ltd | 2.4368 | 3560000 | 57.8144 |
| Domestic Equities | Tech Mahindra Ltd | 2.3218 | 350000 | 55.0865 |
| Domestic Equities | Indus Towers Ltd | 2.2668 | 1400000 | 53.7810 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.2376 | 1291500 | 53.0871 |
| Domestic Equities | Hindustan Unilever Ltd | 1.9796 | 200000 | 46.9660 |
| Domestic Equities | Petronet LNG Ltd | 1.9429 | 1500000 | 46.0950 |
| Domestic Equities | Castrol India Ltd | 1.8227 | 2000000 | 43.2440 |
| Domestic Equities | Akzo Nobel India Ltd | 1.6218 | 115000 | 38.4767 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.5058 | 29000 | 35.7251 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.3450 | 579157 | 31.9116 |
| Domestic Equities | Emami Ltd | 1.2855 | 522050 | 30.4982 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.2375 | 2068000 | 29.3594 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.1641 | 840000 | 27.6192 |
| Domestic Equities | Grasim Industries Ltd | 1.1090 | 103351 | 26.3111 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.6211 | 60000 | 14.7354 |
| Domestic Equities | Gateway Distriparks Ltd | 0.6071 | 2260000 | 14.4030 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.5790 | 132119 | 13.7371 |
| Domestic Equities | Ashok Leyland Ltd | 0.4974 | 500000 | 11.8015 |
| Domestic Equities | Vedant Fashions Ltd | 0.4705 | 140000 | 11.1622 |
| Domestic Equities | Finolex Industries Ltd | 0.4598 | 500000 | 10.9080 |
| Domestic Equities | Bajaj Auto Ltd | 0.3628 | 10000 | 8.6070 |
| Domestic Equities | Zensar Technologies Ltd | 0.3559 | 101348 | 8.4428 |
| Total | | 75.9126 | | 1801.0537 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 7.6350 | | 181.1424 |
| Total | | 7.6350 | | 181.1424 |
| Overseas Equities | Mediatek Inc | 1.2170 | 80000 | 28.8731 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.7393 | 25300 | 17.5397 |
| Overseas Equities | Xtep International Holdings Ltd | 0.6266 | 2297307 | 14.8661 |
| Overseas Equities | Misto Holdings Corp | 0.6131 | 65000 | 14.5453 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.5924 | 12220 | 14.0557 |
| Overseas Equities | Thai Beverage Pcl | 0.5486 | 4177000 | 13.0159 |
| Overseas Equities | Novatek Microelectronics Corp. Ltd | 0.5111 | 82038 | 12.1254 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.4709 | 250000 | 11.1711 |
| Overseas Equities | Xinyi Solar Holdings Ltd | 0.1718 | 1575983 | 4.0759 |
| Total | | 5.4907 | | 130.2683 |
| ADRs & GDRs | Unilever PLC, (ADR) | 2.0016 | 86900 | 47.4880 |
| Total | | 2.0016 | | 47.4880 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 0.8151 | 1981000 | 19.3382 |
| Total | | 0.8151 | | 19.3382 |
| REITs & InvITs | Embassy Office Parks REIT | 3.7537 | 2335000 | 89.0569 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.4817 | 2700000 | 82.6038 |
| REITs & InvITs | Nexus Select Trust REIT | 0.9097 | 1600000 | 21.5840 |
| Total | | 8.1451 | | 193.2447 |
