| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3196 | 8758800 | 864.7563 |
| Domestic Equities | ICICI Bank Ltd. | 5.8719 | 4050000 | 544.8465 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.6580 | 1302446 | 525.0030 |
| Domestic Equities | Infosys Ltd. | 5.6392 | 3530000 | 523.2519 |
| Domestic Equities | State Bank of India | 4.3927 | 4350000 | 407.5950 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.3712 | 1326350 | 405.5978 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0121 | 230000 | 372.2780 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.7783 | 12166666 | 350.5825 |
| Domestic Equities | GAIL (India) Ltd. | 2.9544 | 15000000 | 274.1400 |
| Domestic Equities | ITC Ltd. | 2.9446 | 6500000 | 273.2275 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4844 | 935000 | 230.5243 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.0504 | 7450000 | 190.2507 |
| Domestic Equities | Schaeffler India Ltd. | 1.9503 | 450000 | 180.9630 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7583 | 465000 | 163.1546 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.7405 | 720000 | 161.4960 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6733 | 1090000 | 155.2596 |
| Domestic Equities | Nestle India Ltd. | 1.6582 | 1210000 | 153.8636 |
| Domestic Equities | Asian Paints Ltd. | 1.6236 | 600000 | 150.6480 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5540 | 214000 | 144.1932 |
| Domestic Equities | Eicher Motors Ltd. | 1.5254 | 202000 | 141.5414 |
| Domestic Equities | L&T Technology Services Ltd. | 1.4204 | 320000 | 131.8016 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.3785 | 3585000 | 127.9128 |
| Domestic Equities | Britannia Industries Ltd. | 1.3524 | 215000 | 125.4848 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3383 | 139646 | 124.1802 |
| Domestic Equities | Tata Steel Ltd. | 1.3202 | 6700000 | 122.5028 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.2699 | 450000 | 117.8370 |
| Domestic Equities | National Aluminium Company Ltd. | 1.2617 | 5000000 | 117.0700 |
| Domestic Equities | NMDC Ltd. | 1.2497 | 15300000 | 115.9587 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2245 | 672644 | 113.6163 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2232 | 95000 | 113.4965 |
| Domestic Equities | Voltas Ltd. | 1.1929 | 800000 | 110.6880 |
| Domestic Equities | Bharat Forge Ltd. | 1.1778 | 825000 | 109.2878 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.1495 | 970000 | 106.6612 |
| Domestic Equities | Bank of Baroda | 1.1476 | 3825000 | 106.4880 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.1151 | 330000 | 103.4715 |
| Domestic Equities | Abbott India Ltd. | 1.0937 | 35000 | 101.4825 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.0508 | 360000 | 97.5024 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.9916 | 190000 | 92.0094 |
| Domestic Equities | Oil India Ltd. | 0.9341 | 2000000 | 86.6700 |
| Domestic Equities | SKF India Ltd. | 0.8306 | 360000 | 77.0688 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6609 | 114000 | 61.3206 |
| Domestic Equities | Page Industries Ltd. | 0.6253 | 14083 | 58.0220 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6159 | 145000 | 57.1489 |
| Total | | 92.5850 | | 8590.8547 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7183 | | 159.4397 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0556 | | -5.1582 |
| Total | | 1.6627 | | 154.2815 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0537 | 500000 | 4.9861 |
| Total | | 0.0537 | | 4.9861 |
| Preference Shares | TVS Motor Company Ltd. | 0.0231 | 2120000 | 2.1394 |
| Total | | 0.0231 | | 2.1394 |
| REITs & InvITs | Nexus Select Trust | 2.1096 | 12010584 | 195.7485 |
| REITs & InvITs | Embassy Office Parks Reit | 1.6314 | 3529067 | 151.3793 |
| REITs & InvITs | Mindspace Business Parks Reit | 0.9898 | 1976000 | 91.8425 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.9447 | 2554745 | 87.6559 |
| Total | | 5.6755 | | 526.6262 |
