| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7450 | 4379400 | 883.8505 |
| Domestic Equities | ICICI Bank Ltd. | 6.6150 | 4050000 | 599.9670 |
| Domestic Equities | Infosys Ltd. | 5.8731 | 3530000 | 532.6770 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.2221 | 1302446 | 473.6345 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.4410 | 1326350 | 402.7860 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.9036 | 12166666 | 354.0500 |
| Domestic Equities | State Bank of India | 3.8204 | 4350000 | 346.4993 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4058 | 245000 | 308.8960 |
| Domestic Equities | ITC Ltd. | 3.2248 | 7100000 | 292.4845 |
| Domestic Equities | GAIL (India) Ltd. | 2.9386 | 15000000 | 266.5200 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.5991 | 935000 | 235.7322 |
| Domestic Equities | Schaeffler India Ltd. | 2.0450 | 450000 | 185.4765 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9796 | 7450000 | 179.5450 |
| Domestic Equities | SKF India Ltd. | 1.9452 | 360000 | 176.4216 |
| Domestic Equities | Eicher Motors Ltd. | 1.8088 | 300000 | 164.0550 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.7824 | 720000 | 161.6616 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7591 | 1090000 | 159.5433 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6373 | 530000 | 148.4954 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.5691 | 450000 | 142.3170 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5562 | 214000 | 141.1437 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5200 | 320000 | 137.8624 |
| Domestic Equities | Nestle India Ltd. | 1.4993 | 605000 | 135.9859 |
| Domestic Equities | Cummins India Ltd. | 1.4113 | 360000 | 127.9980 |
| Domestic Equities | Abbott India Ltd. | 1.3277 | 35000 | 120.4175 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.3016 | 3585000 | 118.0541 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2830 | 95000 | 116.3655 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.2436 | 1200000 | 112.7880 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2330 | 139646 | 111.8285 |
| Domestic Equities | NMDC Ltd. | 1.1942 | 15300000 | 108.3087 |
| Domestic Equities | Tata Steel Ltd. | 1.1667 | 6700000 | 105.8198 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.1464 | 330000 | 103.9797 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1424 | 672644 | 103.6141 |
| Domestic Equities | Bharat Forge Ltd. | 1.0634 | 825000 | 96.4508 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0282 | 190000 | 93.2520 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0202 | 5000000 | 92.5300 |
| Domestic Equities | Bank of Baroda | 1.0032 | 3825000 | 90.9853 |
| Domestic Equities | Oil India Ltd. | 0.9703 | 2000000 | 88.0000 |
| Domestic Equities | Page Industries Ltd. | 0.7578 | 14083 | 68.7321 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7102 | 114000 | 64.4100 |
| Domestic Equities | Bank of India | 0.6386 | 5200000 | 57.9176 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.5974 | 145000 | 54.1836 |
| Total | | 91.1296 | | 8265.2397 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8667 | | 78.6072 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0974 | | 8.8309 |
| Total | | 0.9641 | | 87.4381 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0542 | 500000 | 4.9186 |
| Total | | 0.0542 | | 4.9186 |
| REITs & InvITs | Nexus Select Trust | 3.0812 | 19010584 | 279.4556 |
| REITs & InvITs | Embassy Office Parks Reit | 1.5396 | 3529067 | 139.6417 |
| REITs & InvITs | Cube Highways Trust | 1.4444 | 10000000 | 131.0000 |
| REITs & InvITs | Mindspace Business Parks Reit | 0.9006 | 1976000 | 81.6799 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.8864 | 2554745 | 80.3927 |
| Total | | 7.8521 | | 712.1699 |
