| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.1128 | 6100000 | 446.2455 |
| Domestic Equities | Reliance Industries Limited | 7.0688 | 3300000 | 443.4870 |
| Domestic Equities | ICICI Bank Limited | 5.1897 | 2700000 | 325.5930 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4500 | 7900000 | 279.1860 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1959 | 850000 | 200.5065 |
| Domestic Equities | Axis Bank Limited | 2.7765 | 1500000 | 174.1950 |
| Domestic Equities | Jindal Steel Limited | 2.3952 | 1350000 | 150.2685 |
| Domestic Equities | Bharti Airtel Limited | 2.2756 | 801000 | 142.7702 |
| Domestic Equities | Infosys Limited | 2.1927 | 1100000 | 137.5660 |
| Domestic Equities | State Bank of India | 2.1075 | 1350000 | 132.2190 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9615 | 100000 | 123.0600 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9606 | 700000 | 123.0040 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.9153 | 4200000 | 120.1620 |
| Domestic Equities | Avenue Supermarts Limited | 1.8920 | 300000 | 118.7040 |
| Domestic Equities | Titan Company Limited | 1.8895 | 300000 | 118.5420 |
| Domestic Equities | Nestle India Limited | 1.8725 | 1000000 | 117.4800 |
| Domestic Equities | Sterlite Technologies Limited | 1.8272 | 6500000 | 114.6340 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7041 | 625000 | 106.9125 |
| Domestic Equities | Larsen & Toubro Limited | 1.6756 | 300000 | 105.1230 |
| Domestic Equities | ITC Limited | 1.6050 | 3500000 | 100.6950 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5880 | 3500000 | 99.6275 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5593 | 750000 | 97.8300 |
| Domestic Equities | United Spirits Limited | 1.5522 | 799000 | 97.3821 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5267 | 2600000 | 95.7840 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5062 | 1600000 | 94.4960 |
| Domestic Equities | Wipro Limited | 1.4954 | 5000000 | 93.8200 |
| Domestic Equities | NTPC Limited | 1.4770 | 2500000 | 92.6625 |
| Domestic Equities | IDFC First Bank Limited | 1.4070 | 15000000 | 88.2750 |
| Domestic Equities | Bosch Limited | 1.3745 | 30000 | 86.2350 |
| Domestic Equities | Bayer Cropscience Limited | 1.3129 | 177307 | 82.3697 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3051 | 1250000 | 81.8813 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 1.2523 | 2670000 | 78.5648 |
| Domestic Equities | GAIL (India) Limited | 1.2072 | 5500000 | 75.7405 |
| Domestic Equities | United Breweries Limited | 1.2028 | 490000 | 75.4600 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2001 | 600000 | 75.2940 |
| Domestic Equities | Cipla Limited | 1.1708 | 600000 | 73.4520 |
| Domestic Equities | Vedanta Limited | 1.0437 | 1000000 | 65.4800 |
| Domestic Equities | Bajaj Finserv Limited | 1.0404 | 400000 | 65.2720 |
| Domestic Equities | Hero MotoCorp Limited | 1.0087 | 125000 | 63.2875 |
| Domestic Equities | The Ramco Cements Limited | 0.9533 | 650000 | 59.8065 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9279 | 255000 | 58.2165 |
| Domestic Equities | Eternal Limited | 0.9124 | 2500000 | 57.2450 |
| Domestic Equities | Mas Financial Services Limited | 0.8915 | 2000000 | 55.9300 |
| Domestic Equities | Lupin Limited | 0.8298 | 225000 | 52.0628 |
| Domestic Equities | Trent Limited | 0.7880 | 150000 | 49.4370 |
| Domestic Equities | VRL Logistics Limited | 0.7270 | 1950000 | 45.6105 |
| Domestic Equities | Sandhar Technologies Limited | 0.6965 | 1000000 | 43.7000 |
| Domestic Equities | KEC International Limited | 0.6528 | 801000 | 40.9551 |
| Domestic Equities | Tata Motors Ltd | 0.6293 | 1000000 | 39.4800 |
| Domestic Equities | Greenpanel Industries Limited | 0.6281 | 2300000 | 39.4082 |
| Domestic Equities | Grasim Industries Limited | 0.6115 | 150000 | 38.3655 |
| Domestic Equities | Sobha Limited | 0.5678 | 300000 | 35.6220 |
| Domestic Equities | Emami Limited | 0.5173 | 825000 | 32.4555 |
| Domestic Equities | Avanti Feeds Limited | 0.4686 | 250000 | 29.4000 |
| Domestic Equities | UNO Minda Limited | 0.4111 | 250000 | 25.7900 |
| Domestic Equities | Info Edge (India) Limited | 0.3085 | 200000 | 19.3540 |
| Domestic Equities | Yatra Online Limited | 0.2449 | 1700000 | 15.3646 |
| Domestic Equities | V-Mart Retail Limited | 0.2282 | 300000 | 14.3160 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.2224 | 400000 | 13.9540 |
| Domestic Equities | Deepak Nitrite Limited | 0.1846 | 90000 | 11.5812 |
| Domestic Equities | STL Networks limited | 0.1136 | 4475653 | 7.1252 |
| Total | | 94.8132 | | 5948.4467 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 5.5152 | | 346.0176 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0324 | | 2.0303 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3608 | | -22.6384 |
| Total | | 5.1868 | | 325.4095 |
