| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.6490 | 6650000 | 670.0540 |
| Domestic Equities | ICICI Bank Limited | 7.5291 | 4200000 | 583.2960 |
| Domestic Equities | Infosys Limited | 5.0344 | 2500000 | 390.0250 |
| Domestic Equities | Tata Consultancy Services Limited | 3.9284 | 970000 | 304.3375 |
| Domestic Equities | Reliance Industries Limited | 3.8443 | 1900000 | 297.8250 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1535 | 1150000 | 244.3060 |
| Domestic Equities | State Bank of India | 2.7801 | 2200000 | 215.3800 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6006 | 1100000 | 201.4760 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2067 | 455000 | 170.9572 |
| Domestic Equities | NTPC Limited | 2.1069 | 5000000 | 163.2250 |
| Domestic Equities | Axis Bank Limited | 1.9822 | 1200000 | 153.5640 |
| Domestic Equities | Info Edge (India) Limited | 1.9746 | 1150000 | 152.9730 |
| Domestic Equities | Hindustan Unilever Limited | 1.9422 | 610000 | 150.4626 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.6771 | 1700000 | 129.9310 |
| Domestic Equities | Titan Company Limited | 1.6645 | 330000 | 128.9541 |
| Domestic Equities | Varun Beverages Limited | 1.5850 | 2550000 | 122.7953 |
| Domestic Equities | Grasim Industries Limited | 1.5028 | 425000 | 116.4245 |
| Domestic Equities | Trent Limited | 1.4813 | 270000 | 114.7608 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4217 | 875000 | 110.1450 |
| Domestic Equities | Vedanta Limited | 1.3919 | 2050000 | 107.8300 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3599 | 1700000 | 105.3575 |
| Domestic Equities | Bajaj Finserv Limited | 1.3515 | 500000 | 104.7000 |
| Domestic Equities | United Spirits Limited | 1.3116 | 700000 | 101.6120 |
| Domestic Equities | Jindal Steel Limited | 1.2133 | 900000 | 93.9960 |
| Domestic Equities | Larsen & Toubro Limited | 1.2082 | 230000 | 93.6008 |
| Domestic Equities | Dabur India Limited | 1.2021 | 1800000 | 93.1320 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2010 | 400000 | 93.0400 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1993 | 3441741 | 92.9098 |
| Domestic Equities | Eternal Limited | 1.1621 | 3000000 | 90.0300 |
| Domestic Equities | V-Mart Retail Limited | 1.1596 | 1147858 | 89.8371 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1108 | 466136 | 86.0580 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1046 | 145000 | 85.5718 |
| Domestic Equities | Ajanta Pharma Limited | 1.0806 | 326901 | 83.7128 |
| Domestic Equities | Bajaj Auto Limited | 1.0541 | 90000 | 81.6615 |
| Domestic Equities | Indiamart Intermesh Limited | 1.0436 | 350000 | 80.8500 |
| Domestic Equities | Bharti Airtel Limited | 1.0173 | 375000 | 78.8100 |
| Domestic Equities | Emami Limited | 0.9951 | 1453216 | 77.0931 |
| Domestic Equities | L&T Technology Services Limited | 0.9744 | 170000 | 75.4868 |
| Domestic Equities | Bandhan Bank Limited | 0.9704 | 5000000 | 75.1800 |
| Domestic Equities | Sterlite Technologies Limited | 0.9392 | 6953879 | 72.7654 |
| Domestic Equities | PB Fintech Limited | 0.9242 | 393648 | 71.6006 |
| Domestic Equities | Tube Investments of India Limited | 0.8985 | 250000 | 69.6100 |
| Domestic Equities | Avenue Supermarts Limited | 0.8254 | 160000 | 63.9440 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7606 | 532330 | 58.9236 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7575 | 80000 | 58.6840 |
| Domestic Equities | Hexaware Technologies Limited | 0.7530 | 770887 | 58.3369 |
| Domestic Equities | Pidilite Industries Limited | 0.7288 | 384137 | 56.4605 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7183 | 35000 | 55.6500 |
| Domestic Equities | TBO Tek Limited | 0.6398 | 300000 | 49.5690 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6336 | 1850000 | 49.0898 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6310 | 1001835 | 48.8845 |
| Domestic Equities | Exide Industries Limited | 0.6289 | 1300000 | 48.7240 |
| Domestic Equities | ITC Limited | 0.5740 | 1100000 | 44.4675 |
| Domestic Equities | Mas Financial Services Limited | 0.5604 | 1405887 | 43.4138 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5233 | 300000 | 40.5390 |
| Domestic Equities | NMDC Limited | 0.5152 | 5400000 | 39.9168 |
| Domestic Equities | Greenpanel Industries Limited | 0.4871 | 1514273 | 37.7357 |
| Domestic Equities | Bayer Cropscience Limited | 0.4810 | 80000 | 37.2672 |
| Domestic Equities | Oil India Limited | 0.4800 | 900000 | 37.1880 |
| Domestic Equities | Havells India Limited | 0.4653 | 250000 | 36.0475 |
| Domestic Equities | Cera Sanitaryware Limited | 0.4646 | 65002 | 35.9916 |
| Domestic Equities | DCB Bank Limited | 0.3748 | 1581770 | 29.0366 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3651 | 200000 | 28.2860 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3162 | 4500000 | 24.4935 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3040 | 350000 | 23.5515 |
| Domestic Equities | Updater Services Limited | 0.2706 | 1122076 | 20.9604 |
| Domestic Equities | Symphony Limited | 0.2361 | 212246 | 18.2903 |
| Domestic Equities | Atul Limited | 0.1830 | 24136 | 14.1775 |
| Domestic Equities | CreditAccess Grameen Limited | 0.1411 | 81762 | 10.9324 |
| Domestic Equities | Whirlpool of India Limited | 0.1384 | 100000 | 10.7210 |
| Domestic Equities | Asian Paints Limited | 0.1206 | 32500 | 9.3418 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.0828 | 1000000 | 6.4160 |
| Domestic Equities | STL Networks limited | 0.0507 | 1678884 | 3.9269 |
| Total | | 97.1488 | | 7526.3045 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011225 | 2.4427 | | 189.2397 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1427 | | 11.0527 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0261 | | 2.0191 |
| Total | | 2.6114 | | 202.3115 |
| Rights | Bharti Airtel Limited | 0.2398 | 116704 | 18.5758 |
| Total | | 0.2398 | | 18.5758 |
