| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8808 | 3647782 | 702.1980 |
| Domestic Equities | ICICI Bank Limited | 4.5261 | 4563161 | 651.1631 |
| Domestic Equities | Axis Bank Limited | 4.4930 | 5454905 | 646.4062 |
| Domestic Equities | State Bank of India | 3.8833 | 7084092 | 558.6869 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8286 | 1842969 | 406.9460 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1905 | 8321679 | 315.1420 |
| Domestic Equities | Cipla Limited | 2.0678 | 1919149 | 297.4873 |
| Domestic Equities | Coforge Limited | 2.0638 | 406457 | 296.9168 |
| Domestic Equities | Bharti Airtel Limited | 2.0272 | 1564264 | 291.6570 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8763 | 3977816 | 269.9346 |
| Domestic Equities | Max Financial Services Limited | 1.8686 | 2060023 | 268.8330 |
| Domestic Equities | IPCA Laboratories Limited | 1.8616 | 1911360 | 267.8198 |
| Domestic Equities | Indus Towers Limited | 1.7581 | 6196508 | 252.9415 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6782 | 824375 | 241.4430 |
| Domestic Equities | NTPC Limited | 1.6663 | 6761426 | 239.7264 |
| Domestic Equities | Power Finance Corporation Limited | 1.6616 | 5867696 | 239.0499 |
| Domestic Equities | Larsen & Toubro Limited | 1.6417 | 706947 | 236.1910 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6086 | 17365411 | 231.4288 |
| Domestic Equities | Petronet LNG Limited | 1.5477 | 7096804 | 222.6622 |
| Domestic Equities | HCL Technologies Limited | 1.4824 | 1360555 | 213.2670 |
| Domestic Equities | LIC Housing Finance Limited | 1.4711 | 3521778 | 211.6412 |
| Domestic Equities | Oil India Limited | 1.4374 | 5034482 | 206.7913 |
| Domestic Equities | Tata Motors Limited | 1.4171 | 3164474 | 203.8712 |
| Domestic Equities | Syngene International Limited | 1.4159 | 3212765 | 203.7054 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3964 | 1137743 | 200.9027 |
| Domestic Equities | Emami Limited | 1.3533 | 3116769 | 194.7046 |
| Domestic Equities | Coromandel International Limited | 1.3295 | 863835 | 191.2703 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3206 | 6127978 | 189.9980 |
| Domestic Equities | Jindal Steel & Power Limited | 1.3047 | 2095738 | 187.7048 |
| Domestic Equities | MphasiS Limited | 1.2917 | 752703 | 185.8424 |
| Domestic Equities | Alkem Laboratories Limited | 1.2787 | 359593 | 183.9678 |
| Domestic Equities | Hindustan Unilever Limited | 1.2391 | 761159 | 178.2710 |
| Domestic Equities | Hindalco Industries Limited | 1.1928 | 2747315 | 171.6110 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1830 | 906967 | 170.1924 |
| Domestic Equities | Infosys Limited | 1.1798 | 1131519 | 169.7392 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.1596 | 1467138 | 166.8283 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1494 | 4902471 | 165.3603 |
| Domestic Equities | ITC Limited | 1.1116 | 3755906 | 159.9265 |
| Domestic Equities | The Federal Bank Limited | 1.1096 | 8116592 | 159.6371 |
| Domestic Equities | Fortis Healthcare Limited | 1.0959 | 2299948 | 157.6729 |
| Domestic Equities | GAIL (India) Limited | 1.0826 | 8236682 | 155.7474 |
| Domestic Equities | The Phoenix Mills Limited | 1.0749 | 929116 | 154.6514 |
| Domestic Equities | Lupin Limited | 1.0217 | 701405 | 146.9864 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0178 | 903957 | 146.4230 |
| Domestic Equities | Exide Industries Limited | 0.9932 | 4062108 | 142.8846 |
| Domestic Equities | Bharat Forge Limited | 0.9921 | 1292594 | 142.7282 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9872 | 364865 | 142.0310 |
| Domestic Equities | UNO Minda Limited | 0.9714 | 1562906 | 139.7551 |
| Domestic Equities | Schaeffler India Limited | 0.9242 | 382856 | 132.9621 |
| Domestic Equities | Asian Paints Limited | 0.8562 | 507795 | 123.1758 |
| Domestic Equities | Container Corporation of India Limited | 0.8345 | 1782128 | 120.0620 |
| Domestic Equities | UltraTech Cement Limited | 0.8258 | 102060 | 118.8080 |
| Domestic Equities | Shriram Finance Limited | 0.7727 | 1817349 | 111.1672 |
| Domestic Equities | Dalmia Bharat Limited | 0.6798 | 503429 | 97.8012 |
| Domestic Equities | ACC Limited | 0.6361 | 484734 | 91.5178 |
| Domestic Equities | Atul Limited | 0.6298 | 134305 | 90.6022 |
| Domestic Equities | KEC International Limited | 0.5733 | 1181334 | 82.4807 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5547 | 2455419 | 79.8011 |
| Domestic Equities | Pfizer Limited | 0.5314 | 178101 | 76.4552 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5295 | 872071 | 76.1798 |
| Domestic Equities | Indraprastha Gas Limited | 0.5089 | 3801819 | 73.2192 |
| Domestic Equities | Century Plyboards (India) Limited | 0.4793 | 987860 | 68.9576 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4718 | 800098 | 67.8803 |
| Domestic Equities | Laurus Labs Limited | 0.4272 | 1017870 | 61.4641 |
| Domestic Equities | Hatsun Agro Product Limited | 0.4271 | 678446 | 61.4502 |
| Domestic Equities | Sansera Engineering Limited | 0.3862 | 512630 | 55.5640 |
| Domestic Equities | KNR Constructions Limited | 0.3638 | 2392788 | 52.3327 |
| Domestic Equities | G R Infraprojects Limited | 0.1378 | 190943 | 19.8218 |
| Domestic Equities | Polycab India Limited | 0.0826 | 21518 | 11.8779 |
| Domestic Equities | City Online Services Ltd** | 0.0012 | 200000 | 0.1666 |
| Total | | 92.8239 | | 13354.4935 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.6158 | | 951.8146 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2344 | | 33.7280 |
| Total | | 6.8503 | | 985.5426 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1915 | 194981 | 27.5567 |
| Total | | 0.1915 | | 27.5567 |
| Derivatives-Put Options | NIFTY 24000 Put May25 | 0.1343 | 652500 | 19.3173 |
| Total | | 0.1343 | | 19.3173 |
