| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd | 5.9449 | 3800000 | 135.8880 |
| Domestic Equities | NHPC Ltd | 5.0346 | 14000000 | 115.0800 |
| Domestic Equities | Infosys Ltd | 4.7194 | 686814 | 107.8744 |
| Domestic Equities | HDFC Bank Ltd | 4.5590 | 570000 | 104.2074 |
| Domestic Equities | HCL Technologies Ltd | 4.4654 | 640932 | 102.0684 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.7726 | 3500000 | 86.2330 |
| Domestic Equities | ITC Ltd | 3.6748 | 2050000 | 83.9988 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.6570 | 2879000 | 83.5918 |
| Domestic Equities | GAIL (India) Ltd | 3.4674 | 4330000 | 79.2563 |
| Domestic Equities | Tata Consultancy Services Ltd | 3.0206 | 191460 | 69.0433 |
| Domestic Equities | Coal India Ltd | 2.9856 | 1713809 | 68.2439 |
| Domestic Equities | Bharat Electronics Ltd | 2.2410 | 1700000 | 51.2244 |
| Domestic Equities | CESC Ltd | 2.2146 | 3290000 | 50.6199 |
| Domestic Equities | Tech Mahindra Ltd | 2.1716 | 350000 | 49.6388 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0360 | 1291500 | 46.5392 |
| Domestic Equities | Petronet LNG Ltd | 1.9267 | 1500000 | 44.0400 |
| Domestic Equities | Akzo Nobel India Ltd | 1.8102 | 115000 | 41.3770 |
| Domestic Equities | Castrol India Ltd | 1.7759 | 2000000 | 40.5920 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.5849 | 579157 | 36.2263 |
| Domestic Equities | Hindustan Unilever Ltd | 1.4823 | 150000 | 33.8828 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.4618 | 29000 | 33.4142 |
| Domestic Equities | Emami Ltd | 1.3244 | 522050 | 30.2737 |
| Domestic Equities | Indus Towers Ltd | 1.2285 | 840000 | 28.0812 |
| Domestic Equities | Grasim Industries Ltd | 1.1806 | 103351 | 26.9865 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.1553 | 2068000 | 26.4084 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.0705 | 840000 | 24.4692 |
| Domestic Equities | 360 One Wam Ltd | 0.7373 | 178783 | 16.8530 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.6273 | 60000 | 14.3388 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5919 | 2260000 | 13.5306 |
| Domestic Equities | Finolex Industries Ltd | 0.3936 | 500000 | 8.9965 |
| Domestic Equities | ITC Hotels Ltd | 0.1771 | 205000 | 4.0490 |
| Domestic Equities | Zensar Technologies Ltd | 0.1585 | 51685 | 3.6223 |
| Domestic Equities | IndusInd Bank Ltd | 0.0303 | 10643 | 0.6916 |
| Total | | 72.6817 | | 1661.3406 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 7.6095 | | 173.9364 |
| Total | | 7.6095 | | 173.9364 |
| Overseas Equities | Mediatek Inc | 2.4217 | 155000 | 55.3538 |
| Overseas Equities | Novatek Microelectronics Corp. Ltd | 1.1458 | 187038 | 26.1895 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 0.8205 | 500000 | 18.7553 |
| Overseas Equities | Primax Electronics Ltd | 0.7995 | 858000 | 18.2744 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.7233 | 25300 | 16.5339 |
| Overseas Equities | Fila Holdings Corp | 0.6250 | 65000 | 14.2859 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.6106 | 12220 | 13.9560 |
| Overseas Equities | SK Telecom Co Ltd | 0.6089 | 43300 | 13.9176 |
| Overseas Equities | Thai Beverage Pcl | 0.5931 | 4177000 | 13.5569 |
| Overseas Equities | Xtep International Holdings Ltd | 0.5596 | 2297307 | 12.7910 |
| Overseas Equities | Xinyi Solar Holdings Ltd | 0.2272 | 1575983 | 5.1922 |
| Total | | 9.1350 | | 208.8065 |
| ADRs & GDRs | Unilever PLC, (ADR) | 1.9340 | 86900 | 44.2073 |
| Total | | 1.9340 | | 44.2073 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 1.3315 | 3408000 | 30.4355 |
| Total | | 1.3315 | | 30.4355 |
| REITs & InvITs | Embassy Office Parks REIT | 3.3966 | 2124224 | 77.6383 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.1424 | 2480000 | 71.8282 |
| REITs & InvITs | Nexus Select Trust REIT | 0.7692 | 1350000 | 17.5824 |
| Total | | 7.3082 | | 167.0489 |
