| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.4599 | 3200000 | 622.3680 |
| Domestic Equities | ICICI Bank Limited | 8.1648 | 4154484 | 600.6553 |
| Domestic Equities | Reliance Industries Limited | 6.1806 | 3200000 | 454.6880 |
| Domestic Equities | Tata Consultancy Services Limited | 4.3419 | 922270 | 319.4190 |
| Domestic Equities | Infosys Limited | 4.0360 | 1900000 | 296.9130 |
| Domestic Equities | Axis Bank Limited | 3.7273 | 2300000 | 274.2060 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5118 | 150000 | 184.7850 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2561 | 800000 | 165.9760 |
| Domestic Equities | State Bank of India | 2.2083 | 2000000 | 162.4600 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0523 | 900000 | 150.9840 |
| Domestic Equities | Eternal Limited | 2.0246 | 6250000 | 148.9438 |
| Domestic Equities | Bharti Airtel Limited | 1.7662 | 700000 | 129.9340 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5307 | 900000 | 112.6080 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4951 | 369500 | 109.9928 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4935 | 1600000 | 109.8720 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3810 | 550000 | 101.5960 |
| Domestic Equities | Asian Paints Limited | 1.3205 | 430000 | 97.1413 |
| Domestic Equities | Titan Company Limited | 1.3047 | 270000 | 95.9850 |
| Domestic Equities | Info Edge (India) Limited | 1.2613 | 650000 | 92.7875 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2606 | 1400000 | 92.7360 |
| Domestic Equities | Trent Limited | 1.2310 | 160466 | 90.5590 |
| Domestic Equities | Mankind Pharma Limited | 1.1740 | 350000 | 86.3695 |
| Domestic Equities | Hero MotoCorp Limited | 1.1715 | 200000 | 86.1860 |
| Domestic Equities | V-Mart Retail Limited | 1.1574 | 250185 | 85.1430 |
| Domestic Equities | Bandhan Bank Limited | 1.1567 | 5000000 | 85.0950 |
| Domestic Equities | Bajaj Finance Limited | 1.1543 | 92500 | 84.9196 |
| Domestic Equities | United Spirits Limited | 1.1365 | 550000 | 83.6055 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1286 | 875000 | 83.0288 |
| Domestic Equities | Avenue Supermarts Limited | 1.1152 | 205000 | 82.0431 |
| Domestic Equities | Muthoot Finance Limited | 1.1142 | 370000 | 81.9698 |
| Domestic Equities | TBO Tek Limited | 1.0641 | 600000 | 78.2820 |
| Domestic Equities | The Federal Bank Limited | 1.0575 | 3850000 | 77.7931 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0560 | 1000000 | 77.6850 |
| Domestic Equities | Indiamart Intermesh Limited | 1.0342 | 326191 | 76.0841 |
| Domestic Equities | Larsen & Toubro Limited | 1.0248 | 205147 | 75.3936 |
| Domestic Equities | Hindustan Unilever Limited | 1.0215 | 320000 | 75.1456 |
| Domestic Equities | NMDC Limited | 1.0061 | 10400000 | 74.0168 |
| Domestic Equities | Vedanta Limited | 0.9473 | 1600000 | 69.6880 |
| Domestic Equities | ITC Limited | 0.9325 | 1640947 | 68.5998 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8705 | 400000 | 64.0400 |
| Domestic Equities | Grasim Industries Limited | 0.8651 | 250000 | 63.6450 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8417 | 90000 | 61.9245 |
| Domestic Equities | Bajaj Auto Limited | 0.8190 | 70000 | 60.2490 |
| Domestic Equities | Sterlite Technologies Limited | 0.6800 | 6953879 | 50.0262 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6521 | 90000 | 47.9700 |
| Domestic Equities | Dalmia Bharat Limited | 0.6499 | 237118 | 47.8125 |
| Domestic Equities | Bajaj Finserv Limited | 0.6170 | 225000 | 45.3915 |
| Domestic Equities | PB Fintech Limited | 0.5986 | 250000 | 44.0400 |
| Domestic Equities | Sobha Limited | 0.5829 | 299251 | 42.8827 |
| Domestic Equities | Mas Financial Services Limited | 0.5628 | 1405887 | 41.4034 |
| Domestic Equities | Nestle India Limited | 0.5537 | 170000 | 40.7354 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5340 | 267841 | 39.2816 |
| Domestic Equities | Godrej Properties Limited | 0.5185 | 170000 | 38.1446 |
| Domestic Equities | Voltas Limited | 0.5150 | 300000 | 37.8840 |
| Domestic Equities | Greenpanel Industries Limited | 0.5021 | 1447779 | 36.9386 |
| Domestic Equities | Updater Services Limited | 0.4981 | 1122076 | 36.6414 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4589 | 180000 | 33.7572 |
| Domestic Equities | Bayer Cropscience Limited | 0.3780 | 48975 | 27.8095 |
| Domestic Equities | Can Fin Homes Limited | 0.3478 | 324614 | 25.5845 |
| Domestic Equities | Tube Investments of India Limited | 0.3404 | 81771 | 25.0391 |
| Domestic Equities | Angel One Limited | 0.3095 | 75000 | 22.7670 |
| Domestic Equities | Yatra Online Limited | 0.2842 | 2092826 | 20.9094 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2638 | 103978 | 19.4044 |
| Domestic Equities | STL Networks limited ** | 0.2444 | 6953879 | 17.9827 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2121 | 208903 | 15.6061 |
| Domestic Equities | Ajanta Pharma Limited | 0.1928 | 56477 | 14.1802 |
| Domestic Equities | L&T Technology Services Limited | 0.1674 | 28198 | 12.3158 |
| Domestic Equities | Swiggy Limited | 0.1585 | 350000 | 11.6568 |
| Domestic Equities | Blue Star Limited | 0.1562 | 75000 | 11.4923 |
| Domestic Equities | Cera Sanitaryware Limited | 0.1136 | 13134 | 8.3559 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0991 | 206554 | 7.2893 |
| Total | | 94.0484 | | 6918.8186 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020625 | 5.2002 | | 382.5587 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6423 | | 47.2493 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1132 | | -8.3274 |
| Total | | 5.7292 | | 421.4806 |
| Rights | Bharti Airtel Limited | 0.2224 | 116704 | 16.3596 |
| Total | | 0.2224 | | 16.3596 |
