| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.4955 | 3200000 | 585.0240 |
| Domestic Equities | ICICI Bank Limited | 8.1346 | 4154484 | 560.1699 |
| Domestic Equities | Reliance Industries Limited | 6.8376 | 3692680 | 470.8536 |
| Domestic Equities | Tata Consultancy Services Limited | 4.8297 | 922270 | 332.5844 |
| Domestic Equities | Axis Bank Limited | 4.1703 | 2606000 | 287.1812 |
| Domestic Equities | Infosys Limited | 3.3072 | 1450000 | 227.7443 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9164 | 174300 | 200.8311 |
| Domestic Equities | Avenue Supermarts Limited | 1.9567 | 330000 | 134.7456 |
| Domestic Equities | Hindustan Unilever Limited | 1.9353 | 590000 | 133.2722 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8760 | 595000 | 129.1864 |
| Domestic Equities | Titan Company Limited | 1.7794 | 400000 | 122.5340 |
| Domestic Equities | Bharti Airtel Limited | 1.7620 | 700000 | 121.3380 |
| Domestic Equities | Zomato Limited | 1.7574 | 6000000 | 121.0200 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7508 | 695000 | 120.5617 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7410 | 1877734 | 119.8933 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6046 | 414500 | 110.4974 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5593 | 1565970 | 107.3786 |
| Domestic Equities | Hero MotoCorp Limited | 1.5138 | 280000 | 104.2426 |
| Domestic Equities | Bajaj Finance Limited | 1.4939 | 115000 | 102.8744 |
| Domestic Equities | IndusInd Bank Limited | 1.3967 | 1480000 | 96.1778 |
| Domestic Equities | Mankind Pharma Limited | 1.3761 | 390801 | 94.7595 |
| Domestic Equities | Nestle India Limited | 1.3531 | 414000 | 93.1811 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2853 | 133778 | 88.5102 |
| Domestic Equities | Jindal Steel & Power Limited | 1.2652 | 955000 | 87.1247 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2503 | 752500 | 86.1011 |
| Domestic Equities | United Spirits Limited | 1.1192 | 550000 | 77.0715 |
| Domestic Equities | Grasim Industries Limited | 1.1115 | 293141 | 76.5435 |
| Domestic Equities | Bajaj Finserv Limited | 1.0786 | 370000 | 74.2720 |
| Domestic Equities | Vedanta Limited | 1.0767 | 1600000 | 74.1440 |
| Domestic Equities | Dalmia Bharat Limited | 1.0627 | 401730 | 73.1771 |
| Domestic Equities | Bandhan Bank Limited | 1.0621 | 5000000 | 73.1400 |
| Domestic Equities | V-Mart Retail Limited | 1.0410 | 246292 | 71.6894 |
| Domestic Equities | Larsen & Toubro Limited | 1.0404 | 205147 | 71.6435 |
| Domestic Equities | TBO Tek Limited | 0.9804 | 560000 | 67.5136 |
| Domestic Equities | Indiamart Intermesh Limited | 0.9799 | 326191 | 67.4791 |
| Domestic Equities | ITC Limited | 0.9764 | 1640947 | 67.2378 |
| Domestic Equities | NMDC Limited | 0.9009 | 9005653 | 62.0399 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8679 | 350000 | 59.7678 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8429 | 375000 | 58.0444 |
| Domestic Equities | Sterlite Technologies Limited | 0.8171 | 6953879 | 56.2708 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7589 | 1800000 | 52.2630 |
| Domestic Equities | LTIMindtree Limited | 0.7174 | 110000 | 49.4049 |
| Domestic Equities | Trent Limited | 0.7076 | 91500 | 48.7251 |
| Domestic Equities | Sobha Limited | 0.6813 | 383075 | 46.9171 |
| Domestic Equities | Asian Paints Limited | 0.6118 | 180000 | 42.1317 |
| Domestic Equities | Info Edge (India) Limited | 0.5683 | 54494 | 39.1343 |
| Domestic Equities | Godrej Properties Limited | 0.5340 | 172678 | 36.7735 |
| Domestic Equities | Max Financial Services Limited | 0.5250 | 315000 | 36.1526 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5038 | 227476 | 34.6958 |
| Domestic Equities | Mas Financial Services Limited | 0.5024 | 1405887 | 34.5933 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4686 | 180000 | 32.2713 |
| Domestic Equities | Updater Services Limited | 0.4539 | 1122076 | 31.2554 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4269 | 248226 | 29.3999 |
| Domestic Equities | KEC International Limited | 0.4202 | 369659 | 28.9351 |
| Domestic Equities | Angel One Limited | 0.2687 | 80000 | 18.5056 |
| Domestic Equities | Yatra Online Limited | 0.2598 | 2092826 | 17.8895 |
| Domestic Equities | Supreme Industries Limited | 0.2560 | 51457 | 17.6305 |
| Domestic Equities | Greenpanel Industries Limited | 0.2130 | 646520 | 14.6695 |
| Domestic Equities | Whirlpool of India Limited | 0.1581 | 110000 | 10.8889 |
| Domestic Equities | Bayer Cropscience Limited | 0.1069 | 15000 | 7.3644 |
| Domestic Equities | NTPC Limited | 0.1039 | 200000 | 7.1520 |
| Domestic Equities | Cera Sanitaryware Limited | 0.0953 | 11634 | 6.5602 |
| Domestic Equities | Swiggy Limited | 0.0935 | 194978 | 6.4382 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0820 | 100000 | 5.6435 |
| Total | | 91.8234 | | 6323.2168 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 7.4106 | | 510.3117 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5529 | | 38.0709 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0061 | | -0.4198 |
| Total | | 7.9573 | | 547.9628 |
| Rights | Bharti Airtel Limited | 0.2193 | 116704 | 15.1021 |
| Total | | 0.2193 | | 15.1021 |
