| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8390 | 795000 | 159.1193 |
| Domestic Equities | Reliance Industries Limited | 4.3777 | 795000 | 119.2977 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1756 | 399999 | 86.5398 |
| Domestic Equities | ICICI Bank Limited | 2.6527 | 500000 | 72.2900 |
| Domestic Equities | Axis Bank Limited | 2.2003 | 500001 | 59.9601 |
| Domestic Equities | Max Financial Services Limited | 2.1154 | 350000 | 57.6485 |
| Domestic Equities | Infosys Limited | 2.0573 | 350000 | 56.0630 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0326 | 160000 | 55.3920 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.7957 | 1050000 | 48.9353 |
| Domestic Equities | V-Mart Retail Limited | 1.7734 | 562664 | 48.3272 |
| Domestic Equities | Avenue Supermarts Limited | 1.6044 | 100000 | 43.7230 |
| Domestic Equities | Hero MotoCorp Limited | 1.5548 | 100000 | 42.3710 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.5045 | 1518750 | 40.9987 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4973 | 200000 | 40.8040 |
| Domestic Equities | Bharti Airtel Limited | 1.4749 | 200000 | 40.1920 |
| Domestic Equities | United Breweries Limited | 1.4319 | 200000 | 39.0220 |
| Domestic Equities | Larsen & Toubro Limited | 1.4140 | 105000 | 38.5329 |
| Domestic Equities | MRF Limited | 1.4105 | 2700 | 38.4372 |
| Domestic Equities | Bayer Cropscience Limited | 1.3859 | 60000 | 37.7670 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3447 | 450000 | 36.6435 |
| Domestic Equities | Bosch Limited | 1.3191 | 11000 | 35.9480 |
| Domestic Equities | Bandhan Bank Limited | 1.2874 | 1850000 | 35.0834 |
| Domestic Equities | Nestle India Limited | 1.2665 | 140000 | 34.5142 |
| Domestic Equities | Honeywell Automation India Limited | 1.2275 | 8500 | 33.4518 |
| Domestic Equities | Avanti Feeds Limited | 1.2104 | 450000 | 32.9850 |
| Domestic Equities | Vedanta Limited | 1.1838 | 700000 | 32.2595 |
| Domestic Equities | Sterlite Technologies Limited | 1.1586 | 3000000 | 31.5720 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1376 | 25000 | 31.0000 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1252 | 700000 | 30.6635 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1231 | 325000 | 30.6053 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1190 | 90000 | 30.4929 |
| Domestic Equities | RBL Bank Limited | 1.0942 | 1200000 | 29.8176 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0761 | 175000 | 29.3248 |
| Domestic Equities | IDFC First Bank Limited | 1.0692 | 4000000 | 29.1360 |
| Domestic Equities | EIH Limited | 1.0504 | 775000 | 28.6246 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0411 | 250000 | 28.3700 |
| Domestic Equities | Bajaj Finance Limited | 1.0310 | 300000 | 28.0950 |
| Domestic Equities | Mas Financial Services Limited | 0.9608 | 850000 | 26.1843 |
| Domestic Equities | Cyient Limited | 0.9457 | 200000 | 25.7720 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9387 | 375000 | 25.5806 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.9115 | 687500 | 24.8394 |
| Domestic Equities | Greenply Industries Limited | 0.8920 | 775000 | 24.3079 |
| Domestic Equities | Titan Company Limited | 0.8802 | 65000 | 23.9863 |
| Domestic Equities | Finolex Industries Limited | 0.8801 | 1100000 | 23.9833 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8744 | 250000 | 23.8275 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8515 | 140000 | 23.2036 |
| Domestic Equities | Emami Limited | 0.8390 | 400000 | 22.8640 |
| Domestic Equities | Syrma SGS Technology Limited | 0.8325 | 400000 | 22.6880 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8241 | 175000 | 22.4578 |
| Domestic Equities | Oil India Limited | 0.7968 | 500000 | 21.7125 |
| Domestic Equities | RHI Magnesita India Limited | 0.7860 | 450000 | 21.4200 |
| Domestic Equities | Updater Services Limited | 0.7792 | 725000 | 21.2353 |
| Domestic Equities | NMDC Limited | 0.7706 | 3000000 | 21.0000 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.7678 | 65000 | 20.9248 |
| Domestic Equities | Mankind Pharma Limited | 0.7661 | 90000 | 20.8782 |
| Domestic Equities | Bata India Limited | 0.7618 | 170000 | 20.7604 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7528 | 1325000 | 20.5150 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6919 | 160000 | 18.8544 |
| Domestic Equities | Wipro Limited | 0.6832 | 700000 | 18.6186 |
| Domestic Equities | KEC International Limited | 0.6741 | 200000 | 18.3690 |
| Domestic Equities | UPL Limited | 0.6673 | 275000 | 18.1844 |
| Domestic Equities | Berger Paints (I) Limited | 0.6524 | 300000 | 17.7795 |
| Domestic Equities | Sobha Limited | 0.6455 | 120000 | 17.5896 |
| Domestic Equities | Alkem Laboratories Limited | 0.6343 | 35000 | 17.2865 |
| Domestic Equities | Pfizer Limited | 0.6250 | 30000 | 17.0325 |
| Domestic Equities | HDB Financial Services Limited ** | 0.6238 | 229720 | 16.9993 |
| Domestic Equities | Cummins India Limited | 0.6237 | 50000 | 16.9970 |
| Domestic Equities | NTPC Limited | 0.6145 | 500000 | 16.7450 |
| Domestic Equities | ITC Limited | 0.6113 | 400000 | 16.6580 |
| Domestic Equities | SRF Limited | 0.5949 | 50000 | 16.2105 |
| Domestic Equities | Wockhardt Limited | 0.5661 | 90000 | 15.4260 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5315 | 20000 | 14.4840 |
| Domestic Equities | Gujarat Gas Limited | 0.5227 | 300000 | 14.2440 |
| Domestic Equities | Mphasis Limited | 0.5221 | 50000 | 14.2270 |
| Domestic Equities | Grasim Industries Limited | 0.5219 | 50000 | 14.2225 |
| Domestic Equities | GAIL (India) Limited | 0.4902 | 700000 | 13.3588 |
| Domestic Equities | L&T Technology Services Limited | 0.4846 | 30000 | 13.2063 |
| Domestic Equities | TeamLease Services Limited | 0.4845 | 65000 | 13.2028 |
| Domestic Equities | 3M India Limited | 0.4706 | 4500 | 12.8250 |
| Domestic Equities | Yatra Online Limited | 0.4484 | 1430000 | 12.2208 |
| Domestic Equities | Swiggy Limited | 0.4408 | 300000 | 12.0120 |
| Domestic Equities | Godrej Properties Limited | 0.4299 | 50000 | 11.7155 |
| Domestic Equities | Carborundum Universal Limited | 0.3543 | 100000 | 9.6545 |
| Domestic Equities | Indian Bank | 0.3542 | 150000 | 9.6518 |
| Domestic Equities | One 97 Communications Limited | 0.3391 | 100000 | 9.2400 |
| Domestic Equities | Varun Beverages Limited | 0.3358 | 200000 | 9.1510 |
| Domestic Equities | Biocon Limited | 0.2967 | 227272 | 8.0841 |
| Domestic Equities | The Ramco Cements Limited | 0.2959 | 75000 | 8.0640 |
| Domestic Equities | Can Fin Homes Limited | 0.2910 | 100000 | 7.9290 |
| Domestic Equities | STL Networks limited ** | 0.2847 | 3000000 | 7.7580 |
| Domestic Equities | Automotive Axles Limited | 0.2628 | 40000 | 7.1608 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.2600 | 50000 | 7.0860 |
| Domestic Equities | Whirlpool of India Limited | 0.2571 | 50000 | 7.0070 |
| Domestic Equities | Metro Brands Limited | 0.2110 | 50000 | 5.7510 |
| Domestic Equities | CESC Limited | 0.1260 | 200000 | 3.4350 |
| Total | | 96.8980 | | 2640.5899 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 2.7294 | | 74.3788 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4129 | | 11.2518 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0955 | | -2.6017 |
| Total | | 3.0468 | | 83.0289 |
| Rights | UPL Limited | 0.0552 | 34960 | 1.5056 |
| Total | | 0.0552 | | 1.5056 |
