| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0053 | 4100000 | 797.4090 |
| Domestic Equities | Reliance Industries Limited | 7.1323 | 5000000 | 710.4500 |
| Domestic Equities | Axis Bank Limited | 5.6253 | 4700000 | 560.3340 |
| Domestic Equities | ICICI Bank Limited | 3.6286 | 2500000 | 361.4500 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1293 | 900000 | 311.7060 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0201 | 1450000 | 300.8315 |
| Domestic Equities | Jindal Steel & Power Limited | 2.3815 | 2500000 | 237.2250 |
| Domestic Equities | Infosys Limited | 2.3532 | 1500000 | 234.4050 |
| Domestic Equities | Hero MotoCorp Limited | 2.1631 | 500000 | 215.4650 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.0682 | 3000000 | 206.0100 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.0277 | 2600000 | 201.9810 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9298 | 1025000 | 192.2285 |
| Domestic Equities | ITC Limited | 1.8886 | 4500000 | 188.1225 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8551 | 150000 | 184.7850 |
| Domestic Equities | Avanti Feeds Limited | 1.7878 | 2110000 | 178.0840 |
| Domestic Equities | V-Mart Retail Limited | 1.7083 | 500000 | 170.1600 |
| Domestic Equities | Bosch Limited | 1.6400 | 52000 | 163.3580 |
| Domestic Equities | Vedanta Limited | 1.5304 | 3500000 | 152.4425 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5157 | 900000 | 150.9840 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4922 | 1295000 | 148.6401 |
| Domestic Equities | Asian Paints Limited | 1.4742 | 650000 | 146.8415 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.4592 | 3600000 | 145.3500 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.4417 | 5500000 | 143.6050 |
| Domestic Equities | Wipro Limited | 1.3786 | 5500000 | 137.3185 |
| Domestic Equities | NTPC Limited | 1.3408 | 4000000 | 133.5600 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2561 | 1000000 | 125.1200 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2362 | 1000000 | 123.1400 |
| Domestic Equities | Lupin Limited | 1.1301 | 575000 | 112.5678 |
| Domestic Equities | Bandhan Bank Limited | 1.1106 | 6500000 | 110.6235 |
| Domestic Equities | Larsen & Toubro Limited | 1.1068 | 300000 | 110.2530 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0991 | 746518 | 109.4843 |
| Domestic Equities | VRL Logistics Limited | 1.0700 | 1874184 | 106.5848 |
| Domestic Equities | United Spirits Limited | 1.0682 | 700000 | 106.4070 |
| Domestic Equities | IDFC First Bank Limited | 1.0235 | 15000000 | 101.9550 |
| Domestic Equities | KEC International Limited | 1.0028 | 1200000 | 99.8880 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9975 | 1500000 | 99.3600 |
| Domestic Equities | United Breweries Limited | 0.9923 | 500000 | 98.8400 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9613 | 4000000 | 95.7600 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9566 | 2700000 | 95.2830 |
| Domestic Equities | EIH Limited | 0.9276 | 2500000 | 92.4000 |
| Domestic Equities | The Ramco Cements Limited | 0.8573 | 875000 | 85.3956 |
| Domestic Equities | Sobha Limited | 0.8203 | 570225 | 81.7132 |
| Domestic Equities | Greenpanel Industries Limited | 0.7940 | 3100000 | 79.0934 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.7832 | 1350000 | 78.0165 |
| Domestic Equities | Mas Financial Services Limited | 0.7539 | 2550000 | 75.0975 |
| Domestic Equities | Bata India Limited | 0.6978 | 550000 | 69.5090 |
| Domestic Equities | UPL Limited | 0.6619 | 1050000 | 65.9295 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6490 | 350000 | 64.6520 |
| Domestic Equities | UNO Minda Limited | 0.6064 | 600000 | 60.3990 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5777 | 1400000 | 57.5470 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5434 | 1700000 | 54.1280 |
| Domestic Equities | NMDC Limited | 0.5359 | 7500000 | 53.3775 |
| Domestic Equities | Updater Services Limited | 0.5245 | 1600000 | 52.2480 |
| Domestic Equities | Dalmia Bharat Limited | 0.5061 | 250000 | 50.4100 |
| Domestic Equities | Sterlite Technologies Limited | 0.4478 | 6200000 | 44.6028 |
| Domestic Equities | Deepak Nitrite Limited | 0.3562 | 175000 | 35.4778 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3402 | 1200000 | 33.8880 |
| Domestic Equities | Cipla Limited | 0.2943 | 200000 | 29.3140 |
| Domestic Equities | Emami Limited | 0.2932 | 500000 | 29.2100 |
| Domestic Equities | NCC Limited | 0.1625 | 700000 | 16.1833 |
| Domestic Equities | STL Networks limited ** | 0.1610 | 6200000 | 16.0332 |
| Total | | 91.2822 | | 9092.6378 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020625 | 8.1941 | | 816.2149 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5291 | | 52.7026 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1000 | | -9.9602 |
| Total | | 8.6232 | | 858.9573 |
| Rights | UPL Limited | 0.0507 | 123154 | 5.0475 |
| Rights | Mahindra & Mahindra Financial Services Limited | 0.0440 | 662500 | 4.3824 |
| Total | | 0.0947 | | 9.4299 |
