| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9767 | 2850000 | 570.4275 |
| Domestic Equities | Reliance Industries Limited | 6.9247 | 3300000 | 495.1980 |
| Domestic Equities | ICICI Bank Limited | 5.4588 | 2700000 | 390.3660 |
| Domestic Equities | Axis Bank Limited | 4.1923 | 2500001 | 299.8001 |
| Domestic Equities | Tata Consultancy Services Limited | 4.1150 | 850000 | 294.2700 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4792 | 1149999 | 248.8023 |
| Domestic Equities | Infosys Limited | 3.0239 | 1350000 | 216.2430 |
| Domestic Equities | Bharti Airtel Limited | 2.8102 | 1000000 | 200.9600 |
| Domestic Equities | Hero MotoCorp Limited | 2.0738 | 350000 | 148.2985 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9753 | 1500000 | 141.2550 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9074 | 110000 | 136.4000 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8124 | 1900000 | 129.6085 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7974 | 630000 | 128.5326 |
| Domestic Equities | Avenue Supermarts Limited | 1.6814 | 275000 | 120.2383 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5942 | 1400000 | 114.0020 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5641 | 2400000 | 111.8520 |
| Domestic Equities | Bayer Cropscience Limited | 1.4964 | 170000 | 107.0065 |
| Domestic Equities | Nestle India Limited | 1.4824 | 430000 | 106.0079 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.4817 | 3925000 | 105.9554 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4645 | 625000 | 104.7313 |
| Domestic Equities | ITC Limited | 1.4559 | 2500000 | 104.1125 |
| Domestic Equities | Vedanta Limited | 1.4178 | 2200000 | 101.3870 |
| Domestic Equities | Bosch Limited | 1.4167 | 31000 | 101.3080 |
| Domestic Equities | United Spirits Limited | 1.3979 | 700000 | 99.9670 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 1.3687 | 2709134 | 97.8810 |
| Domestic Equities | Asian Paints Limited | 1.3095 | 400000 | 93.6440 |
| Domestic Equities | Titan Company Limited | 1.2901 | 250000 | 92.2550 |
| Domestic Equities | Grasim Industries Limited | 1.1933 | 300000 | 85.3350 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1902 | 750000 | 85.1100 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1845 | 250000 | 84.7025 |
| Domestic Equities | Bajaj Finance Limited | 1.1786 | 900000 | 84.2850 |
| Domestic Equities | IDFC First Bank Limited | 1.1204 | 11000000 | 80.1240 |
| Domestic Equities | Larsen & Toubro Limited | 1.0264 | 200000 | 73.3960 |
| Domestic Equities | United Breweries Limited | 1.0231 | 375000 | 73.1663 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9870 | 550000 | 70.5815 |
| Domestic Equities | Sterlite Technologies Limited | 0.9860 | 6700000 | 70.5108 |
| Domestic Equities | VRL Logistics Limited | 0.9685 | 1200000 | 69.2580 |
| Domestic Equities | Lupin Limited | 0.9485 | 350000 | 67.8300 |
| Domestic Equities | State Bank of India | 0.9464 | 825000 | 67.6789 |
| Domestic Equities | NTPC Limited | 0.9366 | 2000000 | 66.9800 |
| Domestic Equities | GAIL (India) Limited | 0.9340 | 3500000 | 66.7940 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9284 | 2000000 | 66.3900 |
| Domestic Equities | KEC International Limited | 0.8990 | 700000 | 64.2915 |
| Domestic Equities | Greenpanel Industries Limited | 0.8739 | 2325000 | 62.4960 |
| Domestic Equities | Mas Financial Services Limited | 0.8529 | 1980000 | 60.9939 |
| Domestic Equities | The Ramco Cements Limited | 0.8404 | 558955 | 60.0988 |
| Domestic Equities | Avanti Feeds Limited | 0.8046 | 785000 | 57.5405 |
| Domestic Equities | EIH Limited | 0.7851 | 1520000 | 56.1412 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7712 | 300000 | 55.1490 |
| Domestic Equities | Wipro Limited | 0.7439 | 2000000 | 53.1960 |
| Domestic Equities | Sandhar Technologies Limited | 0.6956 | 925000 | 49.7465 |
| Domestic Equities | UNO Minda Limited | 0.6949 | 450000 | 49.6935 |
| Domestic Equities | Sobha Limited | 0.6149 | 300000 | 43.9740 |
| Domestic Equities | Cipla Limited | 0.4212 | 200000 | 30.1180 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.3244 | 400000 | 23.2000 |
| Domestic Equities | Yatra Online Limited | 0.3227 | 2700000 | 23.0742 |
| Domestic Equities | Varun Beverages Limited | 0.3199 | 500000 | 22.8775 |
| Domestic Equities | Apollo Pipes Limited | 0.3001 | 500000 | 21.4600 |
| Domestic Equities | Swiggy Limited | 0.2800 | 500000 | 20.0200 |
| Domestic Equities | Deepak Nitrite Limited | 0.2501 | 90000 | 17.8839 |
| Domestic Equities | STL Networks limited ** | 0.2423 | 6700000 | 17.3262 |
| Domestic Equities | V-Mart Retail Limited | 0.1621 | 135000 | 11.5952 |
| Domestic Equities | Khadim India Limited | 0.0771 | 215575 | 5.5123 |
| Domestic Equities | KSR FOOTWEAR LIMITED ** | 0.0231 | 300000 | 1.6545 |
| Total | | 94.8196 | | 6780.6941 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 3.7333 | | 266.9754 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.4261 | | 101.9855 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0209 | | 1.4960 |
| Total | | 5.1804 | | 370.4569 |
