| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3041 | 4100000 | 827.4620 |
| Domestic Equities | Reliance Industries Limited | 6.9758 | 5000000 | 695.1000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0706 | 2050000 | 405.6130 |
| Domestic Equities | ICICI Bank Limited | 3.5680 | 2400000 | 355.5360 |
| Domestic Equities | Tata Consultancy Services Limited | 3.3524 | 1100000 | 334.0480 |
| Domestic Equities | Axis Bank Limited | 3.2166 | 3000000 | 320.5200 |
| Domestic Equities | Infosys Limited | 2.4230 | 1600000 | 241.4400 |
| Domestic Equities | Hero MotoCorp Limited | 2.1379 | 500000 | 213.0350 |
| Domestic Equities | Bosch Limited | 2.1075 | 52000 | 210.0020 |
| Domestic Equities | NTPC Limited | 2.0965 | 6250000 | 208.9063 |
| Domestic Equities | ITC Limited | 2.0671 | 5000000 | 205.9750 |
| Domestic Equities | State Bank of India | 2.0659 | 2584372 | 205.8582 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9713 | 2600000 | 196.4300 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9369 | 2000000 | 193.0000 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8979 | 150000 | 189.1200 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8952 | 980000 | 188.8460 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7930 | 2700000 | 178.6590 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6022 | 6200000 | 159.6500 |
| Domestic Equities | V-Mart Retail Limited | 1.5708 | 1980032 | 156.5215 |
| Domestic Equities | Asian Paints Limited | 1.5630 | 650000 | 155.7465 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5415 | 900000 | 153.6030 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5255 | 3600000 | 152.0100 |
| Domestic Equities | Vedanta Limited | 1.4951 | 3500000 | 148.9775 |
| Domestic Equities | Wipro Limited | 1.4951 | 6000000 | 148.9800 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4813 | 1295000 | 147.6041 |
| Domestic Equities | Avanti Feeds Limited | 1.4525 | 2125000 | 144.7338 |
| Domestic Equities | IDFC First Bank Limited | 1.3111 | 19000000 | 130.6440 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2748 | 1000000 | 127.0300 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2002 | 4962500 | 119.5963 |
| Domestic Equities | Lupin Limited | 1.1132 | 575000 | 110.9233 |
| Domestic Equities | Bandhan Bank Limited | 1.0964 | 6500000 | 109.2520 |
| Domestic Equities | Larsen & Toubro Limited | 1.0948 | 300000 | 109.0950 |
| Domestic Equities | The Ramco Cements Limited | 1.0337 | 875000 | 103.0050 |
| Domestic Equities | VRL Logistics Limited | 1.0281 | 1650000 | 102.4485 |
| Domestic Equities | United Breweries Limited | 1.0153 | 520000 | 101.1712 |
| Domestic Equities | United Spirits Limited | 1.0087 | 750000 | 100.5150 |
| Domestic Equities | KEC International Limited | 0.9510 | 1100000 | 94.7650 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9272 | 1500000 | 92.3925 |
| Domestic Equities | Sobha Limited | 0.9154 | 570225 | 91.2189 |
| Domestic Equities | EIH Limited | 0.9044 | 2400000 | 90.1200 |
| Domestic Equities | Greenpanel Industries Limited | 0.8921 | 3025000 | 88.8896 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8752 | 2700000 | 87.2100 |
| Domestic Equities | Mas Financial Services Limited | 0.7883 | 2550000 | 78.5528 |
| Domestic Equities | Sterlite Technologies Limited | 0.7461 | 6200000 | 74.3442 |
| Domestic Equities | Bata India Limited | 0.7054 | 590000 | 70.2867 |
| Domestic Equities | AWL Agri Business Limited | 0.6578 | 2500000 | 65.5500 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6478 | 300000 | 64.5540 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5879 | 1400000 | 58.5830 |
| Domestic Equities | Emami Limited | 0.5769 | 956985 | 57.4813 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5618 | 1700000 | 55.9810 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.5497 | 900000 | 54.7785 |
| Domestic Equities | UNO Minda Limited | 0.5226 | 500000 | 52.0700 |
| Domestic Equities | Updater Services Limited | 0.4648 | 1600000 | 46.3120 |
| Domestic Equities | Dalmia Bharat Limited | 0.4487 | 200000 | 44.7100 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3265 | 200000 | 32.5300 |
| Domestic Equities | Deepak Nitrite Limited | 0.3232 | 175000 | 32.2070 |
| Domestic Equities | Cipla Limited | 0.3120 | 200000 | 31.0920 |
| Domestic Equities | Max Financial Services Limited | 0.2722 | 180687 | 27.1283 |
| Domestic Equities | Bayer Cropscience Limited | 0.2221 | 35000 | 22.1288 |
| Domestic Equities | ^^STL Networks limited ** | 0.1609 | 6200000 | 16.0332 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.0846 | 300000 | 8.4345 |
| Total | | 91.2080 | | 9088.4105 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 8.0299 | | 800.1369 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5599 | | 55.7876 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1386 | | 13.8061 |
| Total | | 8.7283 | | 869.7306 |
| Rights | UPL Limited | 0.0637 | 123154 | 6.3523 |
| Total | | 0.0637 | | 6.3523 |
