| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9144 | 8200000 | 826.2320 |
| Domestic Equities | Reliance Industries Limited | 7.5074 | 5000000 | 783.7500 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1716 | 2050000 | 435.5020 |
| Domestic Equities | Tata Consultancy Services Limited | 4.0572 | 1350000 | 423.5625 |
| Domestic Equities | Axis Bank Limited | 3.6774 | 3000000 | 383.9100 |
| Domestic Equities | ICICI Bank Limited | 3.1927 | 2400000 | 333.3120 |
| Domestic Equities | Infosys Limited | 3.1382 | 2100000 | 327.6210 |
| Domestic Equities | Hero MotoCorp Limited | 2.3658 | 400000 | 246.9800 |
| Domestic Equities | State Bank of India | 2.3444 | 2500000 | 244.7500 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.2796 | 6400000 | 237.9840 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1323 | 140000 | 222.6000 |
| Domestic Equities | Jindal Steel Limited | 2.0008 | 2000000 | 208.8800 |
| Domestic Equities | ITC Limited | 1.9361 | 5000000 | 202.1250 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9035 | 2600000 | 198.7180 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8875 | 1000000 | 197.0500 |
| Domestic Equities | Bosch Limited | 1.7295 | 50000 | 180.5500 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.7023 | 3700000 | 177.7110 |
| Domestic Equities | Wipro Limited | 1.6731 | 7000000 | 174.6710 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5790 | 900000 | 164.8440 |
| Domestic Equities | NTPC Limited | 1.5635 | 5000000 | 163.2250 |
| Domestic Equities | Avanti Feeds Limited | 1.5455 | 2000000 | 161.3500 |
| Domestic Equities | IDFC First Bank Limited | 1.5351 | 20000000 | 160.2600 |
| Domestic Equities | United Spirits Limited | 1.5295 | 1100000 | 159.6760 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5217 | 1295000 | 158.8577 |
| Domestic Equities | Vedanta Limited | 1.5115 | 3000000 | 157.8000 |
| Domestic Equities | V-Mart Retail Limited | 1.4919 | 1990000 | 155.7474 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2891 | 2000000 | 134.5800 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2058 | 1000000 | 125.8800 |
| Domestic Equities | Larsen & Toubro Limited | 1.1695 | 300000 | 122.0880 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1563 | 4962500 | 120.7128 |
| Domestic Equities | Asian Paints Limited | 1.1013 | 400000 | 114.9760 |
| Domestic Equities | United Breweries Limited | 1.0526 | 650000 | 109.8890 |
| Domestic Equities | Emami Limited | 1.0417 | 2050000 | 108.7525 |
| Domestic Equities | Lupin Limited | 0.8975 | 450000 | 93.6990 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8896 | 3500000 | 92.8725 |
| Domestic Equities | The Ramco Cements Limited | 0.8696 | 875000 | 90.7813 |
| Domestic Equities | Sobha Limited | 0.8562 | 581404 | 89.3792 |
| Domestic Equities | Bandhan Bank Limited | 0.7922 | 5500000 | 82.6980 |
| Domestic Equities | Mas Financial Services Limited | 0.7395 | 2500000 | 77.2000 |
| Domestic Equities | KEC International Limited | 0.7226 | 1100000 | 75.4325 |
| Domestic Equities | Greenpanel Industries Limited | 0.7221 | 3025000 | 75.3830 |
| Domestic Equities | Bayer Cropscience Limited | 0.6693 | 150000 | 69.8760 |
| Domestic Equities | AWL Agri Business Limited | 0.6450 | 2600000 | 67.3400 |
| Domestic Equities | Sterlite Technologies Limited | 0.6315 | 6300000 | 65.9232 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6135 | 1400000 | 64.0500 |
| Domestic Equities | VRL Logistics Limited | 0.5889 | 2266104 | 61.4794 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.5882 | 2200000 | 61.4020 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5848 | 1700000 | 61.0470 |
| Domestic Equities | Info Edge (India) Limited | 0.5734 | 450000 | 59.8590 |
| Domestic Equities | Max Financial Services Limited | 0.4891 | 300000 | 51.0630 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.4259 | 900000 | 44.4645 |
| Domestic Equities | Nestle India Limited | 0.4228 | 350000 | 44.1385 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4156 | 700000 | 43.3825 |
| Domestic Equities | UNO Minda Limited | 0.3755 | 300000 | 39.2040 |
| Domestic Equities | Bata India Limited | 0.3481 | 363645 | 36.3354 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3389 | 6500000 | 35.3795 |
| Domestic Equities | Updater Services Limited | 0.2863 | 1600000 | 29.8880 |
| Domestic Equities | Deepak Nitrite Limited | 0.2613 | 175000 | 27.2755 |
| Domestic Equities | EIH Limited | 0.2279 | 636190 | 23.7903 |
| Domestic Equities | Finolex Industries Limited | 0.2224 | 1299000 | 23.2170 |
| Domestic Equities | Godrej Properties Limited | 0.2026 | 100000 | 21.1460 |
| Domestic Equities | STL Networks limited | 0.1389 | 6200000 | 14.5018 |
| Total | | 91.4470 | | 9546.7550 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011225 | 8.0149 | | 836.7300 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7716 | | 80.5571 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2336 | | -24.3821 |
| Total | | 8.5530 | | 892.9050 |
