| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd | 6.3945 | 3800000 | 138.0160 |
| Domestic Equities | NHPC Ltd | 6.2400 | 14000000 | 134.6800 |
| Domestic Equities | Power Grid Corporation of India Ltd | 5.3144 | 3800000 | 114.7030 |
| Domestic Equities | GAIL (India) Ltd | 5.0862 | 5250000 | 109.7775 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 4.5867 | 3500000 | 98.9975 |
| Domestic Equities | Coal India Ltd | 3.6073 | 1713809 | 77.8583 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 3.4429 | 1500000 | 74.3100 |
| Domestic Equities | HCL Technologies Ltd | 3.3558 | 530000 | 72.4298 |
| Domestic Equities | Infosys Ltd | 3.2908 | 500000 | 71.0275 |
| Domestic Equities | ITC Ltd | 3.0277 | 1500000 | 65.3475 |
| Domestic Equities | HDFC Bank Ltd | 2.9580 | 420000 | 63.8442 |
| Domestic Equities | Castrol India Ltd | 2.6383 | 2700000 | 56.9430 |
| Domestic Equities | CESC Ltd | 2.2461 | 3290000 | 48.4781 |
| Domestic Equities | Petronet LNG Ltd | 2.1583 | 1500000 | 46.5825 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.1038 | 118847 | 45.4073 |
| Domestic Equities | Tech Mahindra Ltd | 2.0489 | 350000 | 44.2225 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.9949 | 2550000 | 43.0568 |
| Domestic Equities | Bharat Electronics Ltd | 1.8411 | 1700000 | 39.7375 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 1.3088 | 100000 | 28.2485 |
| Domestic Equities | Akzo Nobel India Ltd | 1.3053 | 115000 | 28.1733 |
| Domestic Equities | Hindustan Unilever Ltd | 1.2401 | 120000 | 26.7654 |
| Domestic Equities | 360 One Wam Ltd | 1.2204 | 335961 | 26.3410 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.1520 | 840000 | 24.8640 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.1388 | 579157 | 24.5794 |
| Domestic Equities | Grasim Industries Ltd | 1.1174 | 100000 | 24.1165 |
| Domestic Equities | Emami Ltd | 1.0794 | 478474 | 23.2969 |
| Domestic Equities | Mahanagar Gas Ltd | 0.7842 | 117258 | 16.9262 |
| Domestic Equities | Finolex Industries Ltd | 0.6173 | 500000 | 13.3225 |
| Domestic Equities | Rallis India Ltd | 0.6167 | 500000 | 13.3100 |
| Total | | 73.9162 | | 1595.3627 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 7.1079 | | 153.4132 |
| Total | | 7.1079 | | 153.4132 |
| Overseas Equities | Mediatek Inc | 1.8237 | 155000 | 39.3609 |
| Overseas Equities | Novatek Microelectronics Corp. Ltd | 1.3709 | 187038 | 29.5897 |
| Overseas Equities | Primax Electronics Ltd | 0.9871 | 858000 | 21.3050 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.8592 | 12220 | 18.5434 |
| Overseas Equities | Fila Holdings Corp | 0.7465 | 65000 | 16.1117 |
| Overseas Equities | Health & Happiness H&H International Holdings Ltd | 0.6653 | 1316500 | 14.3596 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.6424 | 25300 | 13.8648 |
| Overseas Equities | SK Telecom Co Ltd | 0.6222 | 43300 | 13.4292 |
| Overseas Equities | Thai Beverage Pcl | 0.5873 | 4177000 | 12.6766 |
| Overseas Equities | Xtep International Holdings Ltd | 0.5669 | 2297307 | 12.2346 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.4515 | 244000 | 9.7440 |
| Overseas Equities | Xinyi Solar Holdings Ltd | 0.4255 | 1575983 | 9.1837 |
| Total | | 9.7484 | | 210.4032 |
| Rights | Grasim Industries Ltd | 0.0180 | 3351 | 0.3882 |
| Total | | 0.0180 | | 0.3882 |
| ADRs & GDRs | Unilever PLC, (ADR) | 1.7418 | 86900 | 37.5948 |
| Total | | 1.7418 | | 37.5948 |
| Overseas Mutual Fund Units | YUANTA/P-SHRS TW DVD PLUS ETF | 1.5489 | 3408000 | 33.4308 |
| Total | | 1.5489 | | 33.4308 |
| REITs & InvITs | Embassy Office Parks REIT | 3.1663 | 1900000 | 68.3392 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.7525 | 2350000 | 59.4080 |
| Total | | 5.9188 | | 127.7472 |
