| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0750 | 4100000 | 789.2500 |
| Domestic Equities | Reliance Industries Limited | 7.1875 | 5000000 | 702.5000 |
| Domestic Equities | Axis Bank Limited | 5.6983 | 4700000 | 556.9500 |
| Domestic Equities | ICICI Bank Limited | 3.6500 | 2500000 | 356.7500 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1802 | 900000 | 310.8330 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8804 | 1275000 | 281.5328 |
| Domestic Equities | Infosys Limited | 2.3022 | 1500000 | 225.0150 |
| Domestic Equities | Jindal Steel & Power Limited | 2.2909 | 2500000 | 223.9125 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9783 | 2600000 | 193.3620 |
| Domestic Equities | ITC Limited | 1.9604 | 4500000 | 191.6100 |
| Domestic Equities | Hero MotoCorp Limited | 1.9580 | 500000 | 191.3700 |
| Domestic Equities | Avanti Feeds Limited | 1.9335 | 2162118 | 188.9799 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9239 | 3000000 | 188.0400 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9199 | 1000000 | 187.6500 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8811 | 150000 | 183.8550 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6872 | 900000 | 164.9070 |
| Domestic Equities | V-Mart Retail Limited | 1.6709 | 500000 | 163.3100 |
| Domestic Equities | Aurobindo Pharma Limited | 1.6285 | 1295000 | 159.1685 |
| Domestic Equities | Asian Paints Limited | 1.6132 | 650000 | 157.6705 |
| Domestic Equities | Bosch Limited | 1.5671 | 52000 | 153.1660 |
| Domestic Equities | Vedanta Limited | 1.5011 | 3500000 | 146.7200 |
| Domestic Equities | NTPC Limited | 1.4510 | 4000000 | 141.8200 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.3821 | 3600000 | 135.0900 |
| Domestic Equities | Wipro Limited | 1.3590 | 5500000 | 132.8250 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.3405 | 5000000 | 131.0250 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2896 | 1000000 | 126.0500 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2505 | 5000000 | 122.2250 |
| Domestic Equities | Lupin Limited | 1.2328 | 575000 | 120.4970 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2113 | 1000000 | 118.3900 |
| Domestic Equities | Bandhan Bank Limited | 1.1014 | 6500000 | 107.6530 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0552 | 750000 | 103.1325 |
| Domestic Equities | Larsen & Toubro Limited | 1.0255 | 300000 | 100.2300 |
| Domestic Equities | United Breweries Limited | 0.9945 | 450000 | 97.2000 |
| Domestic Equities | United Spirits Limited | 0.9600 | 600000 | 93.8340 |
| Domestic Equities | EIH Limited | 0.9475 | 2500000 | 92.6125 |
| Domestic Equities | VRL Logistics Limited | 0.8912 | 1900000 | 87.1055 |
| Domestic Equities | KEC International Limited | 0.8761 | 1226379 | 85.6258 |
| Domestic Equities | The Ramco Cements Limited | 0.8447 | 875000 | 82.5650 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.8360 | 1330000 | 81.7086 |
| Domestic Equities | Sobha Limited | 0.7713 | 570225 | 75.3894 |
| Domestic Equities | Greenpanel Industries Limited | 0.7370 | 3100000 | 72.0316 |
| Domestic Equities | UPL Limited | 0.7197 | 1050000 | 70.3395 |
| Domestic Equities | Mas Financial Services Limited | 0.6984 | 2550000 | 68.2610 |
| Domestic Equities | Bata India Limited | 0.6800 | 550000 | 66.4620 |
| Domestic Equities | IDFC First Bank Limited | 0.6639 | 10000000 | 64.8900 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6557 | 1900000 | 64.0870 |
| Domestic Equities | UNO Minda Limited | 0.6288 | 687292 | 61.4577 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.6222 | 1325000 | 60.8109 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6115 | 350000 | 59.7660 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5424 | 1400000 | 53.0180 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5393 | 1700000 | 52.7085 |
| Domestic Equities | NMDC Limited | 0.4972 | 7500000 | 48.5925 |
| Domestic Equities | Updater Services Limited | 0.4620 | 1600000 | 45.1520 |
| Domestic Equities | Dalmia Bharat Limited | 0.4019 | 202219 | 39.2851 |
| Domestic Equities | Sterlite Technologies Limited | 0.3958 | 6200000 | 38.6880 |
| Domestic Equities | Deepak Nitrite Limited | 0.3466 | 175000 | 33.8730 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3332 | 1200000 | 32.5680 |
| Domestic Equities | Cipla Limited | 0.3172 | 200000 | 31.0020 |
| Domestic Equities | STL Networks limited ** | 0.1640 | 6200000 | 16.0332 |
| Domestic Equities | NCC Limited | 0.1518 | 700000 | 14.8330 |
| Total | | 89.4762 | | 8745.3895 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020525 | 9.8940 | | 967.0392 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5829 | | 56.9684 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0101 | | -0.9871 |
| Total | | 10.4668 | | 1023.0205 |
| Rights | UPL Limited | 0.0570 | 123154 | 5.5696 |
| Total | | 0.0570 | | 5.5696 |
