| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.5254 | 8600000 | 763.4650 |
| Domestic Equities | Reliance Industries Limited | 6.8698 | 5000000 | 696.9500 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.7065 | 11500000 | 477.4800 |
| Domestic Equities | ICICI Bank Limited | 4.0775 | 3000000 | 413.6700 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1196 | 1200000 | 316.4880 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.8604 | 10375000 | 290.1888 |
| Domestic Equities | Axis Bank Limited | 2.7282 | 2000000 | 276.7800 |
| Domestic Equities | Jindal Steel Limited | 2.4528 | 2000000 | 248.8400 |
| Domestic Equities | State Bank of India | 2.3690 | 2000000 | 240.3400 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1967 | 150000 | 222.8550 |
| Domestic Equities | Vedanta Limited | 2.1244 | 3000000 | 215.5200 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.1152 | 3000000 | 214.5900 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.0661 | 5600000 | 209.6080 |
| Domestic Equities | Infosys Limited | 1.9222 | 1500000 | 195.0150 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9211 | 1025000 | 194.9038 |
| Domestic Equities | NTPC Limited | 1.8822 | 5000000 | 190.9500 |
| Domestic Equities | Bosch Limited | 1.7952 | 50000 | 182.1250 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.7035 | 3800000 | 172.8240 |
| Domestic Equities | Larsen & Toubro Limited | 1.6868 | 400000 | 171.1320 |
| Domestic Equities | United Spirits Limited | 1.6333 | 1200000 | 165.6960 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5939 | 1325000 | 161.7030 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5409 | 900000 | 156.3300 |
| Domestic Equities | Wipro Limited | 1.4856 | 7500000 | 150.7200 |
| Domestic Equities | IDFC First Bank Limited | 1.4848 | 20500000 | 150.6340 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3947 | 1100000 | 141.4930 |
| Domestic Equities | ITC Limited | 1.3910 | 4500000 | 141.1200 |
| Domestic Equities | Hero MotoCorp Limited | 1.2664 | 225000 | 128.4750 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2152 | 1700000 | 123.2840 |
| Domestic Equities | United Breweries Limited | 1.1074 | 700000 | 112.3500 |
| Domestic Equities | V-Mart Retail Limited | 1.0863 | 1990000 | 110.2062 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0166 | 4000000 | 103.1400 |
| Domestic Equities | Emami Limited | 1.0032 | 2200000 | 101.7720 |
| Domestic Equities | The Ramco Cements Limited | 0.9952 | 893675 | 100.9674 |
| Domestic Equities | Sterlite Technologies Limited | 0.9885 | 6300000 | 100.2834 |
| Domestic Equities | Bandhan Bank Limited | 0.9866 | 5500000 | 100.0890 |
| Domestic Equities | Lupin Limited | 0.9076 | 400000 | 92.0760 |
| Domestic Equities | Sobha Limited | 0.7995 | 581404 | 81.1117 |
| Domestic Equities | Mas Financial Services Limited | 0.7993 | 2500000 | 81.0875 |
| Domestic Equities | Nestle India Limited | 0.7639 | 600000 | 77.5020 |
| Domestic Equities | AWL Agri Business Limited | 0.7456 | 4000000 | 75.6400 |
| Domestic Equities | Bayer Cropscience Limited | 0.7369 | 160000 | 74.7584 |
| Domestic Equities | Finolex Industries Limited | 0.6391 | 3500000 | 64.8375 |
| Domestic Equities | KEC International Limited | 0.6346 | 1100000 | 64.3830 |
| Domestic Equities | Avanti Feeds Limited | 0.6322 | 500000 | 64.1400 |
| Domestic Equities | Greenpanel Industries Limited | 0.6197 | 3056139 | 62.8739 |
| Domestic Equities | Avenue Supermarts Limited | 0.6064 | 159888 | 61.5185 |
| Domestic Equities | VRL Logistics Limited | 0.6018 | 2200000 | 61.0500 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.5772 | 2400000 | 58.5600 |
| Domestic Equities | Exide Industries Limited | 0.5602 | 1700000 | 56.8310 |
| Domestic Equities | GAIL (India) Limited | 0.5264 | 3150000 | 53.4020 |
| Domestic Equities | RBL Bank Limited | 0.4728 | 1500000 | 47.9625 |
| Domestic Equities | Max Financial Services Limited | 0.4469 | 250000 | 45.3350 |
| Domestic Equities | Info Edge (India) Limited | 0.4059 | 400000 | 41.1840 |
| Domestic Equities | Dalmia Bharat Limited | 0.3929 | 200000 | 39.8600 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3917 | 1500000 | 39.7425 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.3522 | 900000 | 35.7345 |
| Domestic Equities | UNO Minda Limited | 0.3514 | 300000 | 35.6550 |
| Domestic Equities | Cyient Limited | 0.3381 | 375000 | 34.3013 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.3188 | 168899 | 32.3442 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2921 | 570024 | 29.6355 |
| Domestic Equities | Deepak Nitrite Limited | 0.2727 | 175000 | 27.6623 |
| Domestic Equities | Bata India Limited | 0.2672 | 343619 | 27.1115 |
| Domestic Equities | Updater Services Limited | 0.2482 | 1600000 | 25.1792 |
| Domestic Equities | Syngene International Limited | 0.2081 | 500000 | 21.1100 |
| Domestic Equities | Cipla Limited | 0.1329 | 100000 | 13.4820 |
| Domestic Equities | STL Networks limited | 0.1164 | 5724121 | 11.8089 |
| Domestic Equities | Maharashtra Seamless Limited | 0.0443 | 79958 | 4.4936 |
| Domestic Equities | Aarti Industries Limited | 0.0441 | 100000 | 4.4715 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.0143 | 250066 | 1.4519 |
| Total | | 91.5735 | | 9290.2845 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 7.7375 | | 784.9849 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0764 | | 109.2051 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3875 | | -39.3089 |
| Total | | 8.4265 | | 854.8811 |
