| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.1565 | 3100000 | 620.4650 |
| Domestic Equities | ICICI Bank Limited | 7.3174 | 3850000 | 556.6330 |
| Domestic Equities | Reliance Industries Limited | 5.7207 | 2900000 | 435.1740 |
| Domestic Equities | Infosys Limited | 4.4220 | 2100000 | 336.3780 |
| Domestic Equities | Tata Consultancy Services Limited | 4.1973 | 922270 | 319.2899 |
| Domestic Equities | Axis Bank Limited | 3.7441 | 2375000 | 284.8100 |
| Domestic Equities | State Bank of India | 2.5882 | 2400000 | 196.8840 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5597 | 900000 | 194.7150 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4451 | 150000 | 186.0000 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4231 | 1100000 | 184.3270 |
| Domestic Equities | NTPC Limited | 2.2013 | 5000000 | 167.4500 |
| Domestic Equities | Bharti Airtel Limited | 1.8492 | 700000 | 140.6720 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7784 | 425000 | 135.2860 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.6057 | 1500000 | 122.1450 |
| Domestic Equities | Eternal Limited | 1.4758 | 4250000 | 112.2638 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4348 | 1600000 | 109.1440 |
| Domestic Equities | Bajaj Auto Limited | 1.4314 | 130000 | 108.8880 |
| Domestic Equities | Vedanta Limited | 1.3328 | 2200000 | 101.3870 |
| Domestic Equities | Asian Paints Limited | 1.3234 | 430000 | 100.6673 |
| Domestic Equities | Info Edge (India) Limited | 1.2717 | 650000 | 96.7395 |
| Domestic Equities | The Federal Bank Limited | 1.2607 | 4500000 | 95.9040 |
| Domestic Equities | Bandhan Bank Limited | 1.2465 | 5000000 | 94.8200 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2108 | 1400000 | 92.1060 |
| Domestic Equities | Mankind Pharma Limited | 1.1436 | 375000 | 86.9925 |
| Domestic Equities | Varun Beverages Limited | 1.1428 | 1900000 | 86.9345 |
| Domestic Equities | V-Mart Retail Limited | 1.1412 | 1010740 | 86.8125 |
| Domestic Equities | United Spirits Limited | 1.1264 | 600000 | 85.6860 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1141 | 900000 | 84.7530 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1051 | 655097 | 84.0686 |
| Domestic Equities | TBO Tek Limited | 1.1040 | 600000 | 83.9820 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0701 | 500000 | 81.4000 |
| Domestic Equities | Bajaj Finance Limited | 1.0464 | 850000 | 79.6025 |
| Domestic Equities | Titan Company Limited | 1.0187 | 210000 | 77.4942 |
| Domestic Equities | Larsen & Toubro Limited | 0.9897 | 205147 | 75.2848 |
| Domestic Equities | Hindustan Unilever Limited | 0.9653 | 320000 | 73.4272 |
| Domestic Equities | Sterlite Technologies Limited | 0.9620 | 6953879 | 73.1826 |
| Domestic Equities | NMDC Limited | 0.9570 | 10400000 | 72.8000 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9428 | 120000 | 71.7180 |
| Domestic Equities | Indiamart Intermesh Limited | 0.9392 | 275000 | 71.4450 |
| Domestic Equities | Grasim Industries Limited | 0.9348 | 250000 | 71.1125 |
| Domestic Equities | ITC Limited | 0.8983 | 1640947 | 68.3372 |
| Domestic Equities | Ajanta Pharma Limited | 0.7106 | 210000 | 54.0561 |
| Domestic Equities | Avenue Supermarts Limited | 0.6897 | 120000 | 52.4676 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6664 | 70000 | 50.6940 |
| Domestic Equities | Hero MotoCorp Limited | 0.6127 | 110000 | 46.6081 |
| Domestic Equities | Bajaj Finserv Limited | 0.6081 | 225000 | 46.2600 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5759 | 202258 | 43.8091 |
| Domestic Equities | Trent Limited | 0.5721 | 70000 | 43.5225 |
| Domestic Equities | Mas Financial Services Limited | 0.5693 | 1405887 | 43.3083 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.5557 | 1000000 | 42.2700 |
| Domestic Equities | Max Financial Services Limited | 0.5413 | 250000 | 41.1775 |
| Domestic Equities | Greenpanel Industries Limited | 0.5351 | 1514273 | 40.7037 |
| Domestic Equities | Voltas Limited | 0.5182 | 300000 | 39.4230 |
| Domestic Equities | Coal India Limited | 0.5153 | 1000000 | 39.1950 |
| Domestic Equities | Balkrishna Industries Limited | 0.5143 | 160000 | 39.1248 |
| Domestic Equities | United Breweries Limited | 0.5068 | 197611 | 38.5559 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4833 | 200000 | 36.7660 |
| Domestic Equities | L&T Technology Services Limited | 0.4630 | 80000 | 35.2168 |
| Domestic Equities | Tube Investments of India Limited | 0.4568 | 111771 | 34.7496 |
| Domestic Equities | Pidilite Industries Limited | 0.4417 | 110000 | 33.5984 |
| Domestic Equities | Updater Services Limited | 0.4320 | 1122076 | 32.8656 |
| Domestic Equities | Bayer Cropscience Limited | 0.4052 | 48975 | 30.8273 |
| Domestic Equities | Swiggy Limited | 0.3576 | 679408 | 27.2035 |
| Domestic Equities | Muthoot Finance Limited | 0.3449 | 100000 | 26.2390 |
| Domestic Equities | Sobha Limited | 0.3302 | 171362 | 25.1182 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3268 | 150000 | 24.8610 |
| Domestic Equities | Blue Star Limited | 0.2688 | 125000 | 20.4450 |
| Domestic Equities | STL Networks limited ** | 0.2364 | 6953879 | 17.9827 |
| Domestic Equities | Yatra Online Limited | 0.2351 | 2092826 | 17.8853 |
| Domestic Equities | Eicher Motors Limited | 0.2231 | 30000 | 16.9695 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1971 | 500000 | 14.9950 |
| Domestic Equities | Cera Sanitaryware Limited | 0.1187 | 13134 | 9.0296 |
| Domestic Equities | JSW Energy Limited | 0.0996 | 145061 | 7.5736 |
| Domestic Equities | Emami Limited | 0.0691 | 91903 | 5.2532 |
| Total | | 95.7795 | | 7285.9365 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 2.8446 | | 216.3854 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.6559 | | 125.9616 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5146 | | -39.1484 |
| Total | | 3.9858 | | 303.1986 |
| Rights | Bharti Airtel Limited | 0.2347 | 116704 | 17.8505 |
| Total | | 0.2347 | | 17.8505 |
