| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9295 | 8200000 | 780.3120 |
| Domestic Equities | Reliance Industries Limited | 6.8959 | 5000000 | 678.6000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0837 | 2050000 | 401.8615 |
| Domestic Equities | Tata Consultancy Services Limited | 3.7616 | 1200000 | 370.1640 |
| Domestic Equities | ICICI Bank Limited | 3.4091 | 2400000 | 335.4720 |
| Domestic Equities | Axis Bank Limited | 3.1864 | 3000000 | 313.5600 |
| Domestic Equities | Infosys Limited | 2.8375 | 1900000 | 279.2240 |
| Domestic Equities | Hero MotoCorp Limited | 2.4558 | 475000 | 241.6658 |
| Domestic Equities | Bosch Limited | 2.1116 | 52000 | 207.7920 |
| Domestic Equities | State Bank of India | 2.1076 | 2584372 | 207.3959 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1043 | 140000 | 207.0740 |
| Domestic Equities | ITC Limited | 2.0819 | 5000000 | 204.8750 |
| Domestic Equities | NTPC Limited | 2.0803 | 6250000 | 204.7188 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.0398 | 2600000 | 200.7330 |
| Domestic Equities | Jindal Steel Limited | 1.9222 | 2000000 | 189.1600 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8694 | 1000000 | 183.9600 |
| Domestic Equities | Asian Paints Limited | 1.6636 | 650000 | 163.7090 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6516 | 6400000 | 162.5280 |
| Domestic Equities | Wipro Limited | 1.6474 | 6500000 | 162.1165 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6228 | 2300000 | 159.6890 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5787 | 3600000 | 155.3580 |
| Domestic Equities | V-Mart Retail Limited | 1.5017 | 1990000 | 147.7774 |
| Domestic Equities | Vedanta Limited | 1.4961 | 3500000 | 147.2275 |
| Domestic Equities | United Spirits Limited | 1.4655 | 1100000 | 144.2100 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4583 | 900000 | 143.5050 |
| Domestic Equities | Avanti Feeds Limited | 1.3860 | 2124967 | 136.3910 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3527 | 1295000 | 133.1131 |
| Domestic Equities | IDFC First Bank Limited | 1.3473 | 19500000 | 132.5805 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2805 | 1000000 | 126.0100 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1786 | 4962500 | 115.9786 |
| Domestic Equities | Lupin Limited | 1.1072 | 575000 | 108.9568 |
| Domestic Equities | Larsen & Toubro Limited | 1.0978 | 300000 | 108.0300 |
| Domestic Equities | Bandhan Bank Limited | 1.0687 | 6500000 | 105.1700 |
| Domestic Equities | United Breweries Limited | 0.9776 | 520000 | 96.2052 |
| Domestic Equities | The Ramco Cements Limited | 0.9308 | 875000 | 91.5950 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9143 | 1500000 | 89.9775 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9054 | 2700000 | 89.1000 |
| Domestic Equities | KEC International Limited | 0.9033 | 1100000 | 88.8910 |
| Domestic Equities | VRL Logistics Limited | 0.8858 | 3300000 | 87.1695 |
| Domestic Equities | Greenpanel Industries Limited | 0.8314 | 3025000 | 81.8111 |
| Domestic Equities | Sobha Limited | 0.8286 | 570225 | 81.5422 |
| Domestic Equities | Mas Financial Services Limited | 0.7867 | 2496419 | 77.4140 |
| Domestic Equities | Emami Limited | 0.7286 | 1249999 | 71.6999 |
| Domestic Equities | Bata India Limited | 0.7253 | 650000 | 71.3765 |
| Domestic Equities | Sterlite Technologies Limited | 0.7226 | 6200000 | 71.1078 |
| Domestic Equities | EIH Limited | 0.6487 | 1600000 | 63.8400 |
| Domestic Equities | AWL Agri Business Limited | 0.6389 | 2500000 | 62.8750 |
| Domestic Equities | Info Edge (India) Limited | 0.5520 | 400000 | 54.3240 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5348 | 1400000 | 52.6260 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5324 | 1700000 | 52.3940 |
| Domestic Equities | Bayer Cropscience Limited | 0.5316 | 100000 | 52.3150 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.5026 | 900000 | 49.4595 |
| Domestic Equities | Dalmia Bharat Limited | 0.4881 | 200000 | 48.0300 |
| Domestic Equities | UNO Minda Limited | 0.4224 | 325000 | 41.5675 |
| Domestic Equities | Updater Services Limited | 0.3954 | 1600000 | 38.9120 |
| Domestic Equities | Nestle India Limited | 0.3525 | 300000 | 34.6860 |
| Domestic Equities | Max Financial Services Limited | 0.3256 | 200000 | 32.0440 |
| Domestic Equities | Deepak Nitrite Limited | 0.3180 | 175000 | 31.2883 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.1735 | 4000000 | 17.0720 |
| Domestic Equities | ^^STL Networks limited ** | 0.1629 | 6200000 | 16.0332 |
| Total | | 91.5012 | | 9004.2746 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 7.8223 | | 769.7653 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6842 | | 67.3254 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0748 | | -7.3592 |
| Total | | 8.4317 | | 829.7315 |
| Rights | UPL Limited ** | 0.0670 | 123154 | 6.5980 |
| Total | | 0.0670 | | 6.5980 |
