| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8384 | 5700000 | 574.3320 |
| Domestic Equities | Reliance Industries Limited | 7.0597 | 3300000 | 517.2750 |
| Domestic Equities | ICICI Bank Limited | 4.7385 | 2500000 | 347.2000 |
| Domestic Equities | Tata Consultancy Services Limited | 4.4961 | 1050000 | 329.4375 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0591 | 1400000 | 297.4160 |
| Domestic Equities | Axis Bank Limited | 3.3184 | 1900000 | 243.1430 |
| Domestic Equities | State Bank of India | 3.0731 | 2300000 | 225.1700 |
| Domestic Equities | Infosys Limited | 2.9809 | 1400000 | 218.4140 |
| Domestic Equities | Hero MotoCorp Limited | 2.3174 | 275000 | 169.7988 |
| Domestic Equities | Bharti Airtel Limited | 2.2974 | 801000 | 168.3382 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1700 | 100000 | 159.0000 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.0300 | 4000000 | 148.7400 |
| Domestic Equities | ITC Limited | 1.9310 | 3500000 | 141.4875 |
| Domestic Equities | Jindal Steel Limited | 1.9243 | 1350000 | 140.9940 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7498 | 700000 | 128.2120 |
| Domestic Equities | Nestle India Limited | 1.7211 | 1000000 | 126.1100 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.6690 | 1600000 | 122.2880 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6136 | 600000 | 118.2300 |
| Domestic Equities | Titan Company Limited | 1.5999 | 300000 | 117.2310 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5732 | 2400000 | 115.2720 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 1.5598 | 2725000 | 114.2865 |
| Domestic Equities | Wipro Limited | 1.5325 | 4500000 | 112.2885 |
| Domestic Equities | IDFC First Bank Limited | 1.5310 | 14000000 | 112.1820 |
| Domestic Equities | United Spirits Limited | 1.4858 | 750000 | 108.8700 |
| Domestic Equities | Bosch Limited | 1.4785 | 30000 | 108.3300 |
| Domestic Equities | Vedanta Limited | 1.4357 | 2000000 | 105.2000 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2556 | 750000 | 92.0025 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2398 | 1350000 | 90.8415 |
| Domestic Equities | Avenue Supermarts Limited | 1.2272 | 225000 | 89.9213 |
| Domestic Equities | Grasim Industries Limited | 1.1216 | 300000 | 82.1820 |
| Domestic Equities | Bayer Cropscience Limited | 1.1126 | 175000 | 81.5220 |
| Domestic Equities | Larsen & Toubro Limited | 1.1108 | 200000 | 81.3920 |
| Domestic Equities | Tech Mahindra Limited | 1.0354 | 500000 | 75.8650 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0308 | 600000 | 75.5280 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9802 | 2000000 | 71.8200 |
| Domestic Equities | GAIL (India) Limited | 0.9613 | 4000000 | 70.4360 |
| Domestic Equities | Sterlite Technologies Limited | 0.9568 | 6700000 | 70.1088 |
| Domestic Equities | Lupin Limited | 0.9236 | 325000 | 67.6715 |
| Domestic Equities | United Breweries Limited | 0.9229 | 400000 | 67.6240 |
| Domestic Equities | NTPC Limited | 0.8911 | 2000000 | 65.2900 |
| Domestic Equities | Bajaj Finserv Limited | 0.8574 | 300000 | 62.8200 |
| Domestic Equities | The Ramco Cements Limited | 0.8496 | 600000 | 62.2500 |
| Domestic Equities | Mas Financial Services Limited | 0.8429 | 2000000 | 61.7600 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8066 | 230000 | 59.0985 |
| Domestic Equities | Greenpanel Industries Limited | 0.7822 | 2300000 | 57.3160 |
| Domestic Equities | Avanti Feeds Limited | 0.7707 | 700000 | 56.4725 |
| Domestic Equities | Sandhar Technologies Limited | 0.7633 | 998577 | 55.9253 |
| Domestic Equities | KEC International Limited | 0.7019 | 750000 | 51.4313 |
| Domestic Equities | VRL Logistics Limited | 0.6778 | 1830686 | 49.6665 |
| Domestic Equities | Sobha Limited | 0.6294 | 300000 | 46.1190 |
| Domestic Equities | Varun Beverages Limited | 0.5915 | 900000 | 43.3395 |
| Domestic Equities | UNO Minda Limited | 0.4459 | 250000 | 32.6700 |
| Domestic Equities | Yatra Online Limited | 0.4029 | 1700000 | 29.5239 |
| Domestic Equities | EIH Limited | 0.3573 | 700000 | 26.1765 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.2697 | 400000 | 19.7620 |
| Domestic Equities | V-Mart Retail Limited | 0.2243 | 210000 | 16.4357 |
| Domestic Equities | Apollo Pipes Limited | 0.2047 | 500000 | 14.9975 |
| Domestic Equities | STL Networks limited | 0.1989 | 6231223 | 14.5748 |
| Domestic Equities | Deepak Nitrite Limited | 0.1914 | 90000 | 14.0274 |
| Domestic Equities | Info Edge (India) Limited | 0.1068 | 58854 | 7.8288 |
| Domestic Equities | KSR FOOTWEAR LIMITED | 0.0126 | 300000 | 0.9198 |
| Total | | 94.6416 | | 6934.5656 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011225 | 5.4749 | | 401.1543 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0314 | | 2.2976 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1479 | | -10.8345 |
| Total | | 5.3584 | | 392.6174 |
