| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9698 | 2850000 | 554.2965 |
| Domestic Equities | Reliance Industries Limited | 6.7419 | 3300000 | 468.8970 |
| Domestic Equities | ICICI Bank Limited | 5.6128 | 2700000 | 390.3660 |
| Domestic Equities | Axis Bank Limited | 4.9711 | 2900000 | 345.7380 |
| Domestic Equities | Tata Consultancy Services Limited | 4.2328 | 850000 | 294.3890 |
| Domestic Equities | Infosys Limited | 3.0333 | 1350000 | 210.9645 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9831 | 1000000 | 207.4700 |
| Domestic Equities | Bharti Airtel Limited | 2.6689 | 1000000 | 185.6200 |
| Domestic Equities | Hero MotoCorp Limited | 2.1686 | 350000 | 150.8255 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0465 | 1500000 | 142.3350 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9484 | 110000 | 135.5090 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8760 | 1900000 | 130.4730 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6988 | 630000 | 118.1502 |
| Domestic Equities | Avenue Supermarts Limited | 1.5824 | 275000 | 110.0578 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5638 | 1400000 | 108.7590 |
| Domestic Equities | United Spirits Limited | 1.5299 | 700000 | 106.4070 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5076 | 625000 | 104.8500 |
| Domestic Equities | ITC Limited | 1.5027 | 2500000 | 104.5125 |
| Domestic Equities | Nestle India Limited | 1.4815 | 430000 | 103.0366 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.4320 | 301920 | 99.5913 |
| Domestic Equities | Bosch Limited | 1.4002 | 31000 | 97.3865 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.3933 | 2400000 | 96.9000 |
| Domestic Equities | Bayer Cropscience Limited | 1.3879 | 170000 | 96.5311 |
| Domestic Equities | Vedanta Limited | 1.3777 | 2200000 | 95.8210 |
| Domestic Equities | Bajaj Finance Limited | 1.3200 | 100000 | 91.8050 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.3140 | 3500000 | 91.3850 |
| Domestic Equities | Asian Paints Limited | 1.2993 | 400000 | 90.3640 |
| Domestic Equities | Titan Company Limited | 1.2779 | 250000 | 88.8750 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2378 | 750000 | 86.0850 |
| Domestic Equities | Grasim Industries Limited | 1.0981 | 300000 | 76.3740 |
| Domestic Equities | United Breweries Limited | 1.0659 | 375000 | 74.1300 |
| Domestic Equities | Larsen & Toubro Limited | 1.0568 | 200000 | 73.5020 |
| Domestic Equities | VRL Logistics Limited | 1.0510 | 1285311 | 73.0956 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.9959 | 1996634 | 69.2632 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9895 | 550000 | 68.8160 |
| Domestic Equities | Lupin Limited | 0.9852 | 350000 | 68.5195 |
| Domestic Equities | IDFC First Bank Limited | 0.9773 | 10000000 | 67.9700 |
| Domestic Equities | State Bank of India | 0.9636 | 825000 | 67.0148 |
| Domestic Equities | Avanti Feeds Limited | 0.9405 | 775000 | 65.4100 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9156 | 2000000 | 63.6800 |
| Domestic Equities | Greenpanel Industries Limited | 0.8529 | 2325000 | 59.3201 |
| Domestic Equities | Mas Financial Services Limited | 0.8384 | 1980000 | 58.3110 |
| Domestic Equities | KEC International Limited | 0.8378 | 700000 | 58.2680 |
| Domestic Equities | EIH Limited | 0.7971 | 1500000 | 55.4400 |
| Domestic Equities | The Ramco Cements Limited | 0.7844 | 558955 | 54.5512 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7817 | 300000 | 54.3660 |
| Domestic Equities | UNO Minda Limited | 0.7237 | 500000 | 50.3325 |
| Domestic Equities | NTPC Limited | 0.7201 | 1500000 | 50.0850 |
| Domestic Equities | Sterlite Technologies Limited | 0.6930 | 6700000 | 48.1998 |
| Domestic Equities | Sandhar Technologies Limited | 0.6887 | 925000 | 47.8965 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.6523 | 785000 | 45.3652 |
| Domestic Equities | Sobha Limited | 0.6181 | 300000 | 42.9900 |
| Domestic Equities | Cipla Limited | 0.4215 | 200000 | 29.3140 |
| Domestic Equities | GAIL (India) Limited | 0.4093 | 1500000 | 28.4700 |
| Domestic Equities | Yatra Online Limited | 0.3879 | 2700000 | 26.9757 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3654 | 900000 | 25.4160 |
| Domestic Equities | Apollo Pipes Limited | 0.3288 | 500000 | 22.8700 |
| Domestic Equities | Deepak Nitrite Limited | 0.2623 | 90000 | 18.2457 |
| Domestic Equities | STL Networks limited ** | 0.2491 | 6700000 | 17.3262 |
| Domestic Equities | Khadim India Limited | 0.1939 | 453631 | 13.4842 |
| Domestic Equities | NCC Limited | 0.1330 | 400000 | 9.2476 |
| Domestic Equities | V-Mart Retail Limited | 0.0768 | 15703 | 5.3440 |
| Total | | 93.4155 | | 6496.9943 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020625 | 6.4043 | | 445.4132 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0354 | | 2.4617 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0123 | | 0.8548 |
| Total | | 6.4520 | | 448.7297 |
| Rights | Mahindra Lifespace Developers Limited ** | 0.0921 | 712500 | 6.4054 |
| Rights | Mahindra & Mahindra Financial Services Limited | 0.0404 | 425000 | 2.8114 |
| Total | | 0.1325 | | 9.2168 |
