| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0224 | 4100000 | 820.6150 |
| Domestic Equities | Reliance Industries Limited | 7.3350 | 5000000 | 750.3000 |
| Domestic Equities | Axis Bank Limited | 4.6894 | 4000001 | 479.6801 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5956 | 1699999 | 367.7948 |
| Domestic Equities | ICICI Bank Limited | 3.5335 | 2500000 | 361.4500 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2152 | 950000 | 328.8900 |
| Domestic Equities | Infosys Limited | 2.5055 | 1600000 | 256.2880 |
| Domestic Equities | Jindal Steel & Power Limited | 2.3015 | 2500000 | 235.4250 |
| Domestic Equities | Hero MotoCorp Limited | 2.0711 | 500000 | 211.8550 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.0698 | 2600000 | 211.7180 |
| Domestic Equities | NTPC Limited | 2.0462 | 6250000 | 209.3125 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.0006 | 3000000 | 204.6450 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9945 | 1000000 | 204.0200 |
| Domestic Equities | ITC Limited | 1.8321 | 4500000 | 187.4025 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8183 | 150000 | 186.0000 |
| Domestic Equities | V-Mart Retail Limited | 1.6793 | 2000000 | 171.7800 |
| Domestic Equities | Bosch Limited | 1.6613 | 52000 | 169.9360 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.6402 | 3600000 | 167.7780 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6263 | 6162500 | 166.3567 |
| Domestic Equities | Vedanta Limited | 1.5769 | 3500000 | 161.2975 |
| Domestic Equities | Wipro Limited | 1.5601 | 6000000 | 159.5880 |
| Domestic Equities | Avanti Feeds Limited | 1.5192 | 2120000 | 155.3960 |
| Domestic Equities | Asian Paints Limited | 1.4876 | 650000 | 152.1715 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4744 | 900000 | 150.8130 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4367 | 1295000 | 146.9566 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2546 | 1000000 | 128.3300 |
| Domestic Equities | Bandhan Bank Limited | 1.2051 | 6500000 | 123.2660 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1848 | 4962500 | 121.1892 |
| Domestic Equities | IDFC First Bank Limited | 1.1393 | 16000000 | 116.5440 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1342 | 700000 | 116.0180 |
| Domestic Equities | Lupin Limited | 1.0894 | 575000 | 111.4350 |
| Domestic Equities | KEC International Limited | 1.0775 | 1200000 | 110.2140 |
| Domestic Equities | Larsen & Toubro Limited | 1.0763 | 300000 | 110.0940 |
| Domestic Equities | VRL Logistics Limited | 1.0156 | 1800000 | 103.8870 |
| Domestic Equities | United Spirits Limited | 0.9773 | 700000 | 99.9670 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9647 | 1500000 | 98.6850 |
| Domestic Equities | United Breweries Limited | 0.9537 | 500000 | 97.5550 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9374 | 2700000 | 95.8905 |
| Domestic Equities | The Ramco Cements Limited | 0.9197 | 875000 | 94.0800 |
| Domestic Equities | EIH Limited | 0.9027 | 2500000 | 92.3375 |
| Domestic Equities | Sobha Limited | 0.8171 | 570225 | 83.5836 |
| Domestic Equities | Greenpanel Industries Limited | 0.8146 | 3100000 | 83.3280 |
| Domestic Equities | Mas Financial Services Limited | 0.7679 | 2550000 | 78.5528 |
| Domestic Equities | Bata India Limited | 0.7044 | 590000 | 72.0508 |
| Domestic Equities | UPL Limited | 0.6788 | 1050000 | 69.4313 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6510 | 300000 | 66.5910 |
| Domestic Equities | Sterlite Technologies Limited | 0.6379 | 6200000 | 65.2488 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5995 | 1400000 | 61.3270 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5517 | 1700000 | 56.4315 |
| Domestic Equities | UNO Minda Limited | 0.5398 | 500000 | 55.2150 |
| Domestic Equities | Dalmia Bharat Limited | 0.5395 | 250000 | 55.1900 |
| Domestic Equities | NMDC Limited | 0.5132 | 7500000 | 52.5000 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.5103 | 900000 | 52.2000 |
| Domestic Equities | Updater Services Limited | 0.4581 | 1600000 | 46.8640 |
| Domestic Equities | Emami Limited | 0.3912 | 700000 | 40.0120 |
| Domestic Equities | Deepak Nitrite Limited | 0.3400 | 175000 | 34.7743 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3127 | 1000000 | 31.9900 |
| Domestic Equities | Cipla Limited | 0.2944 | 200000 | 30.1180 |
| Domestic Equities | Max Financial Services Limited | 0.1610 | 100000 | 16.4710 |
| Domestic Equities | STL Networks limited ** | 0.1567 | 6200000 | 16.0332 |
| Total | | 90.9648 | | 9304.8737 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 8.4709 | | 866.4956 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5498 | | 56.2364 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0373 | | -3.8156 |
| Total | | 8.9834 | | 918.9164 |
| Rights | UPL Limited | 0.0518 | 123154 | 5.3036 |
| Total | | 0.0518 | | 5.3036 |
