| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.8547 | 3794400 | 576.7867 |
| Domestic Equities | Infosys Ltd. | 6.1034 | 3155000 | 448.1835 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.6262 | 1081350 | 413.1460 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.6178 | 13666666 | 412.5283 |
| Domestic Equities | State Bank of India | 4.8946 | 4350000 | 359.4188 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.6341 | 742446 | 266.8574 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.5783 | 205000 | 262.7588 |
| Domestic Equities | GAIL (India) Ltd. | 3.3886 | 11900000 | 248.8290 |
| Domestic Equities | Bajaj Auto Ltd. | 3.2937 | 271646 | 241.8641 |
| Domestic Equities | ITC Ltd. | 3.2630 | 5500000 | 239.6075 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.2356 | 8400000 | 237.5940 |
| Domestic Equities | Cummins India Ltd. | 2.5425 | 570000 | 186.7007 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3388 | 770000 | 171.7447 |
| Domestic Equities | Schaeffler India Ltd. | 2.2612 | 450000 | 166.0433 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.1158 | 550000 | 155.3668 |
| Domestic Equities | L&T Technology Services Ltd. | 2.0221 | 320000 | 148.4848 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9637 | 700000 | 144.2000 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8755 | 1090000 | 137.7215 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.7813 | 1200000 | 130.8060 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.7768 | 335000 | 130.4708 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7619 | 600000 | 129.3810 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7239 | 740000 | 126.5881 |
| Domestic Equities | SKF India Ltd. | 1.6381 | 260000 | 120.2903 |
| Domestic Equities | Tata Steel Ltd. | 1.5055 | 6700000 | 110.5500 |
| Domestic Equities | Bank of Baroda | 1.4663 | 3825000 | 107.6738 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4557 | 502644 | 106.8948 |
| Domestic Equities | Bharat Forge Ltd. | 1.4282 | 825000 | 104.8740 |
| Domestic Equities | Nestle India Ltd. | 1.3658 | 400000 | 100.2960 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3626 | 250000 | 100.0600 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.3159 | 3700000 | 96.6255 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.3084 | 300000 | 96.0810 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2901 | 95000 | 94.7326 |
| Domestic Equities | National Aluminium Company Ltd. | 1.2614 | 5000000 | 92.6250 |
| Domestic Equities | Abbott India Ltd. | 1.2605 | 35000 | 92.5612 |
| Domestic Equities | Bank of India | 1.0983 | 5200000 | 80.6520 |
| Total | | 90.4102 | | 6638.9980 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8590 | | 356.8074 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3534 | | -25.9527 |
| Total | | 4.5056 | | 330.8547 |
| REITs & InvITs | Nexus Select Trust | 2.5461 | 13999900 | 186.9687 |
| REITs & InvITs | Cube Highways Trust | 1.4953 | 10000000 | 109.8000 |
| REITs & InvITs | Embassy Office Parks Reit | 1.0428 | 2129067 | 76.5783 |
| Total | | 5.0843 | | 373.3470 |
