| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8953 | 3300000 | 592.6965 |
| Domestic Equities | Reliance Industries Limited | 4.7556 | 3700000 | 478.1140 |
| Domestic Equities | Axis Bank Limited | 4.0688 | 3600000 | 409.0680 |
| Domestic Equities | ICICI Bank Limited | 3.8794 | 3000000 | 390.0300 |
| Domestic Equities | Infosys Limited | 2.5871 | 1400000 | 260.0990 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3364 | 550000 | 234.8968 |
| Domestic Equities | Jindal Steel & Power Limited | 2.2540 | 2500000 | 226.6125 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1850 | 3000000 | 219.6750 |
| Domestic Equities | ITC Limited | 2.1339 | 4500000 | 214.5375 |
| Domestic Equities | Hero MotoCorp Limited | 2.0129 | 425000 | 202.3723 |
| Domestic Equities | Bosch Limited | 1.9998 | 57500 | 201.0557 |
| Domestic Equities | NTPC Limited | 1.9894 | 5500000 | 200.0075 |
| Domestic Equities | KEC International Limited | 1.8876 | 1800000 | 189.7740 |
| Domestic Equities | IndusInd Bank Limited | 1.8820 | 1900000 | 189.2115 |
| Domestic Equities | HCL Technologies Limited | 1.8382 | 1000000 | 184.8050 |
| Domestic Equities | Cipla Limited | 1.8308 | 1200000 | 184.0680 |
| Domestic Equities | V-Mart Retail Limited | 1.8288 | 465000 | 183.8610 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7778 | 960000 | 178.7376 |
| Domestic Equities | Tech Mahindra Limited | 1.7031 | 1000000 | 171.2300 |
| Domestic Equities | Larsen & Toubro Limited | 1.6672 | 450000 | 167.6160 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6522 | 150000 | 166.1130 |
| Domestic Equities | State Bank of India | 1.5855 | 1900000 | 159.4005 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5070 | 1200000 | 151.5120 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5057 | 850000 | 151.3765 |
| Domestic Equities | Avanti Feeds Limited | 1.4578 | 2500000 | 146.5625 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3739 | 2100000 | 138.1275 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2766 | 5000000 | 128.3500 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2380 | 1000000 | 124.4650 |
| Domestic Equities | Lupin Limited | 1.2239 | 600000 | 123.0450 |
| Domestic Equities | Vedanta Limited | 1.2179 | 2700000 | 122.4450 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1634 | 3300000 | 116.9685 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1467 | 3500000 | 115.2900 |
| Domestic Equities | Bharti Airtel Limited | 1.1329 | 700000 | 113.9005 |
| Domestic Equities | Radico Khaitan Limited | 1.1001 | 450000 | 110.6033 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.0877 | 4000000 | 109.3600 |
| Domestic Equities | Greenpanel Industries Limited | 1.0710 | 3100000 | 107.6785 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0653 | 1350000 | 107.1023 |
| Domestic Equities | VRL Logistics Limited | 1.0257 | 1900000 | 103.1225 |
| Domestic Equities | UNO Minda Limited | 1.0195 | 975000 | 102.4969 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9440 | 575000 | 94.9066 |
| Domestic Equities | EIH Limited | 0.9246 | 2450000 | 92.9530 |
| Domestic Equities | United Spirits Limited | 0.9126 | 600000 | 91.7460 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8969 | 750000 | 90.1725 |
| Domestic Equities | NCC Limited | 0.8933 | 2900000 | 89.8130 |
| Domestic Equities | GAIL (India) Limited | 0.8928 | 4500000 | 89.7570 |
| Domestic Equities | The Ramco Cements Limited | 0.8832 | 875000 | 88.7950 |
| Domestic Equities | Bandhan Bank Limited | 0.8409 | 5000000 | 84.5400 |
| Domestic Equities | Sobha Limited | 0.8301 | 500000 | 83.4525 |
| Domestic Equities | Hindalco Industries Limited | 0.7832 | 1200000 | 78.7440 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.7626 | 1278624 | 76.6663 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7150 | 500000 | 71.8875 |
| Domestic Equities | Mas Financial Services Limited | 0.7045 | 2550000 | 70.8263 |
| Domestic Equities | Quess Corp Limited | 0.7012 | 1000000 | 70.4950 |
| Domestic Equities | United Breweries Limited | 0.6790 | 350000 | 68.2675 |
| Domestic Equities | Deepak Nitrite Limited | 0.6782 | 250000 | 68.1813 |
| Domestic Equities | Updater Services Limited | 0.6754 | 1600000 | 67.9040 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6113 | 1500000 | 61.4550 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5806 | 1200000 | 58.3740 |
| Domestic Equities | Bata India Limited | 0.5613 | 400000 | 56.4340 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5226 | 750000 | 52.5450 |
| Domestic Equities | UPL Limited | 0.4879 | 900000 | 49.0500 |
| Domestic Equities | JSW Energy Limited | 0.3581 | 550000 | 36.0058 |
| Domestic Equities | NMDC Limited | 0.2288 | 1000000 | 23.0070 |
| Total | | 91.4319 | | 9192.3657 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_021224 | 8.2979 | | 834.2533 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3652 | | 36.7156 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1638 | | -16.4676 |
| Total | | 8.4993 | | 854.5013 |
| Rights | Sobha Limited | 0.0510 | 70225 | 5.1254 |
| Rights | UPL Limited ^ | 0.0178 | 96875 | 1.7922 |
| Total | | 0.0688 | | 6.9176 |
