| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd | 6.4248 | 3800000 | 155.0970 |
| Domestic Equities | Infosys Ltd | 4.9995 | 686814 | 120.6904 |
| Domestic Equities | NHPC Ltd | 4.7903 | 14000000 | 115.6400 |
| Domestic Equities | HCL Technologies Ltd | 4.6889 | 640932 | 113.1918 |
| Domestic Equities | ITC Ltd | 4.1509 | 2050000 | 100.2040 |
| Domestic Equities | HDFC Bank Ltd | 4.0983 | 570000 | 98.9349 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 3.8588 | 3500000 | 93.1525 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.8259 | 2879000 | 92.3583 |
| Domestic Equities | GAIL (India) Ltd | 3.4770 | 4197000 | 83.9358 |
| Domestic Equities | Coal India Ltd | 3.2093 | 1713809 | 77.4727 |
| Domestic Equities | CESC Ltd | 2.5784 | 3290000 | 62.2435 |
| Domestic Equities | Tech Mahindra Ltd | 2.3323 | 350000 | 56.3027 |
| Domestic Equities | Akzo Nobel India Ltd | 2.0972 | 115000 | 50.6265 |
| Domestic Equities | Petronet LNG Ltd | 2.0691 | 1500000 | 49.9500 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0378 | 1291500 | 49.1932 |
| Domestic Equities | Bharat Electronics Ltd | 2.0063 | 1700000 | 48.4330 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.9537 | 118847 | 47.1638 |
| Domestic Equities | 360 One Wam Ltd | 1.8629 | 412401 | 44.9723 |
| Domestic Equities | Castrol India Ltd | 1.7425 | 2000000 | 42.0640 |
| Domestic Equities | Hindustan Unilever Ltd | 1.5710 | 150000 | 37.9237 |
| Domestic Equities | Emami Ltd | 1.3941 | 478474 | 33.6535 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.3539 | 840000 | 32.6844 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.3306 | 29000 | 32.1217 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.2218 | 2068000 | 29.4938 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.1602 | 579157 | 28.0080 |
| Domestic Equities | Grasim Industries Ltd | 1.1167 | 100000 | 26.9585 |
| Domestic Equities | Gateway Distriparks Ltd | 0.8233 | 2260000 | 19.8744 |
| Domestic Equities | Indus Towers Ltd | 0.8220 | 582716 | 19.8444 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.7612 | 60000 | 18.3750 |
| Domestic Equities | IndusInd Bank Ltd | 0.6996 | 160000 | 16.8896 |
| Domestic Equities | Finolex Industries Ltd | 0.6283 | 500000 | 15.1675 |
| Total | | 75.0866 | | 1812.6212 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.4514 | | 131.5983 |
| Total | | 5.4514 | | 131.5983 |
| Overseas Equities | Mediatek Inc | 2.1799 | 155000 | 52.6246 |
| Overseas Equities | Hon Hai Precision Industry Co Ltd | 1.1529 | 500000 | 27.8322 |
| Overseas Equities | Novatek Microelectronics Corp. Ltd | 1.0257 | 187038 | 24.7608 |
| Overseas Equities | Primax Electronics Ltd | 0.7577 | 858000 | 18.2911 |
| Overseas Equities | Hyundai Motor Co Ltd | 0.6639 | 12220 | 16.0261 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 0.6574 | 25300 | 15.8691 |
| Overseas Equities | Fila Holdings Corp | 0.6553 | 65000 | 15.8199 |
| Overseas Equities | SK Telecom Co Ltd | 0.6204 | 43300 | 14.9757 |
| Overseas Equities | Xtep International Holdings Ltd | 0.5930 | 2297307 | 14.3143 |
| Overseas Equities | Thai Beverage Pcl | 0.5836 | 4177000 | 14.0878 |
| Overseas Equities | Xinyi Solar Holdings Ltd | 0.2818 | 1575983 | 6.8022 |
| Total | | 9.1715 | | 221.4038 |
| Rights | Grasim Industries Ltd- Partly Paid | 0.0245 | 3351 | 0.5913 |
| Total | | 0.0245 | | 0.5913 |
| ADRs & GDRs | Unilever PLC, (ADR) | 1.8438 | 86900 | 44.5103 |
| Total | | 1.8438 | | 44.5103 |
| Overseas Mutual Fund Units | Yuanta/P-shares Taiwan Dividend Plus ETF | 1.3904 | 3408000 | 33.5638 |
| Total | | 1.3904 | | 33.5638 |
| REITs & InvITs | Embassy Office Parks REIT | 3.4786 | 2124224 | 83.9748 |
| REITs & InvITs | Brookfield India Real Estate Trust | 3.0078 | 2480000 | 72.6094 |
| REITs & InvITs | Nexus Select Trust REIT | 0.5454 | 915741 | 13.1665 |
| Total | | 7.0318 | | 169.7508 |
