| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8987 | 2850000 | 521.0370 |
| Domestic Equities | Reliance Industries Limited | 6.1856 | 3200000 | 408.0320 |
| Domestic Equities | ICICI Bank Limited | 5.5189 | 2700000 | 364.0545 |
| Domestic Equities | Axis Bank Limited | 4.8447 | 2900000 | 319.5800 |
| Domestic Equities | Tata Consultancy Services Limited | 3.8267 | 700000 | 252.4305 |
| Domestic Equities | Infosys Limited | 3.2144 | 1350000 | 212.0378 |
| Domestic Equities | Bharti Airtel Limited | 2.6278 | 1000000 | 173.3400 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5509 | 775000 | 168.2680 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0745 | 1500000 | 136.8450 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8391 | 1900000 | 121.3150 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7467 | 100000 | 115.2215 |
| Domestic Equities | Avenue Supermarts Limited | 1.7022 | 275000 | 112.2880 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6987 | 625000 | 112.0531 |
| Domestic Equities | Bajaj Finance Limited | 1.6951 | 125000 | 111.8200 |
| Domestic Equities | Hero MotoCorp Limited | 1.6931 | 300000 | 111.6885 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6436 | 625000 | 108.4188 |
| Domestic Equities | Larsen & Toubro Limited | 1.5882 | 300000 | 104.7690 |
| Domestic Equities | ITC Limited | 1.5529 | 2500000 | 102.4375 |
| Domestic Equities | United Spirits Limited | 1.4870 | 700000 | 98.0910 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.4815 | 339293 | 97.7283 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4553 | 1400000 | 95.9980 |
| Domestic Equities | Asian Paints Limited | 1.4193 | 400000 | 93.6260 |
| Domestic Equities | Nestle India Limited | 1.3648 | 400000 | 90.0300 |
| Domestic Equities | NTPC Limited | 1.3553 | 2500000 | 89.4000 |
| Domestic Equities | Vedanta Limited | 1.3347 | 1900000 | 88.0460 |
| Domestic Equities | Bosch Limited | 1.3327 | 31000 | 87.9112 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.2870 | 3000000 | 84.9000 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2755 | 725000 | 84.1363 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2750 | 2400000 | 84.1080 |
| Domestic Equities | Bayer Cropscience Limited | 1.1908 | 160000 | 78.5536 |
| Domestic Equities | Grasim Industries Limited | 1.1875 | 300000 | 78.3345 |
| Domestic Equities | Lupin Limited | 1.0760 | 350000 | 70.9783 |
| Domestic Equities | Avanti Feeds Limited | 1.0734 | 775000 | 70.8079 |
| Domestic Equities | United Breweries Limited | 1.0608 | 350000 | 69.9738 |
| Domestic Equities | IndusInd Bank Limited | 1.0344 | 1050000 | 68.2343 |
| Domestic Equities | Titan Company Limited | 1.0217 | 220000 | 67.3937 |
| Domestic Equities | KEC International Limited | 1.0086 | 850000 | 66.5338 |
| Domestic Equities | Tata Power Company Limited | 0.9675 | 1700000 | 63.8180 |
| Domestic Equities | State Bank of India | 0.9649 | 825000 | 63.6488 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9540 | 550000 | 62.9310 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9338 | 2500000 | 61.5950 |
| Domestic Equities | VRL Logistics Limited | 0.9110 | 1270000 | 60.0964 |
| Domestic Equities | Sterlite Technologies Limited | 0.8219 | 6700000 | 54.2164 |
| Domestic Equities | EIH Limited | 0.8038 | 1500000 | 53.0250 |
| Domestic Equities | UNO Minda Limited | 0.7924 | 597026 | 52.2696 |
| Domestic Equities | Greenpanel Industries Limited | 0.7911 | 2300000 | 52.1870 |
| Domestic Equities | The Ramco Cements Limited | 0.7817 | 575000 | 51.5631 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.7480 | 1650000 | 49.3433 |
| Domestic Equities | Mas Financial Services Limited | 0.7386 | 1980000 | 48.7199 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7039 | 300000 | 46.4355 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.5595 | 785000 | 36.9068 |
| Domestic Equities | Sandhar Technologies Limited | 0.5338 | 925000 | 35.2148 |
| Domestic Equities | Tata Motors Limited | 0.5112 | 500000 | 33.7225 |
| Domestic Equities | Sobha Limited | 0.5106 | 275000 | 33.6806 |
| Domestic Equities | Havells India Limited | 0.4635 | 200000 | 30.5780 |
| Domestic Equities | Cipla Limited | 0.4373 | 200000 | 28.8440 |
| Domestic Equities | Yatra Online Limited | 0.3499 | 2700000 | 23.0796 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3416 | 900000 | 22.5315 |
| Domestic Equities | Apollo Pipes Limited | 0.2872 | 500000 | 18.9425 |
| Domestic Equities | Deepak Nitrite Limited | 0.2706 | 90000 | 17.8524 |
| Domestic Equities | Khadim India Limited | 0.2384 | 544326 | 15.7283 |
| Domestic Equities | NCC Limited | 0.1270 | 400000 | 8.3792 |
| Total | | 93.1664 | | 6145.7301 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 7.4104 | | 488.8245 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0405 | | 2.6737 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6173 | | -40.7224 |
| Total | | 6.8336 | | 450.7758 |
