| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.1126 | 6300000 | 486.1710 |
| Domestic Equities | Reliance Industries Limited | 6.9077 | 3300000 | 472.1640 |
| Domestic Equities | ICICI Bank Limited | 4.9905 | 2700000 | 341.1180 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.7665 | 8500000 | 325.8050 |
| Domestic Equities | Tata Consultancy Services Limited | 3.9812 | 1100000 | 272.1290 |
| Domestic Equities | Axis Bank Limited | 3.3863 | 1825000 | 231.4648 |
| Domestic Equities | Sterlite Technologies Limited | 2.8034 | 6500000 | 191.6200 |
| Domestic Equities | Infosys Limited | 2.7663 | 1600000 | 189.0880 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4348 | 125000 | 166.4250 |
| Domestic Equities | Jindal Steel Limited | 2.4157 | 1350000 | 165.1185 |
| Domestic Equities | Bharti Airtel Limited | 2.3463 | 850000 | 160.3780 |
| Domestic Equities | Nestle India Limited | 2.1339 | 1000000 | 145.8600 |
| Domestic Equities | State Bank of India | 2.1102 | 1350000 | 144.2408 |
| Domestic Equities | ITC Limited | 2.0731 | 4500000 | 141.7050 |
| Domestic Equities | Avenue Supermarts Limited | 2.0127 | 300000 | 137.5770 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.9318 | 4250000 | 132.0475 |
| Domestic Equities | Titan Company Limited | 1.9247 | 300000 | 131.5560 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.7700 | 2900000 | 120.9880 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6451 | 850000 | 112.4465 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6122 | 625000 | 110.2000 |
| Domestic Equities | United Spirits Limited | 1.5495 | 799000 | 105.9154 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5338 | 3500000 | 104.8425 |
| Domestic Equities | IDFC First Bank Limited | 1.5282 | 15000000 | 104.4600 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5246 | 750000 | 104.2125 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4874 | 1250000 | 101.6688 |
| Domestic Equities | NTPC Limited | 1.4599 | 2500000 | 99.7875 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4597 | 1700000 | 99.7730 |
| Domestic Equities | Bajaj Finserv Limited | 1.4059 | 550000 | 96.0960 |
| Domestic Equities | Cipla Limited | 1.3412 | 700000 | 91.6720 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 1.3301 | 2670000 | 90.9135 |
| Domestic Equities | Bosch Limited | 1.3165 | 25000 | 89.9875 |
| Domestic Equities | GAIL (India) Limited | 1.3134 | 5500000 | 89.7765 |
| Domestic Equities | Bayer Cropscience Limited | 1.2228 | 175446 | 83.5842 |
| Domestic Equities | Larsen & Toubro Limited | 1.1745 | 200000 | 80.2800 |
| Domestic Equities | United Breweries Limited | 1.0456 | 490000 | 71.4714 |
| Domestic Equities | Mas Financial Services Limited | 0.9945 | 2000000 | 67.9800 |
| Domestic Equities | Eternal Limited | 0.9758 | 2700000 | 66.6981 |
| Domestic Equities | Hero MotoCorp Limited | 0.9325 | 125000 | 63.7375 |
| Domestic Equities | The Ramco Cements Limited | 0.8892 | 650000 | 60.7815 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8716 | 255000 | 59.5782 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7937 | 300000 | 54.2490 |
| Domestic Equities | Greenpanel Industries Limited | 0.7703 | 2300000 | 52.6493 |
| Domestic Equities | VRL Logistics Limited | 0.7223 | 1950000 | 49.3682 |
| Domestic Equities | Sandhar Technologies Limited | 0.7160 | 990593 | 48.9402 |
| Domestic Equities | KEC International Limited | 0.6571 | 801000 | 44.9121 |
| Domestic Equities | Sobha Limited | 0.6291 | 300000 | 43.0020 |
| Domestic Equities | Grasim Industries Limited | 0.6132 | 150000 | 41.9175 |
| Domestic Equities | Tata Motors Ltd | 0.5997 | 1000000 | 40.9900 |
| Domestic Equities | Emami Limited | 0.5853 | 900000 | 40.0050 |
| Domestic Equities | Vedanta Limited | 0.3973 | 1000000 | 27.1550 |
| Domestic Equities | Lupin Limited | 0.3372 | 100000 | 23.0520 |
| Domestic Equities | Trent Limited | 0.3032 | 50000 | 20.7230 |
| Domestic Equities | Avanti Feeds Limited | 0.2815 | 139382 | 19.2445 |
| Domestic Equities | V-Mart Retail Limited | 0.2706 | 300000 | 18.4935 |
| Domestic Equities | Yatra Online Limited | 0.2625 | 1700000 | 17.9418 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.2544 | 400000 | 17.3900 |
| Domestic Equities | ^^Malco Energy Limited | 0.2479 | 1400000 | 16.9442 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.2479 | 1400000 | 16.9442 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.2479 | 1400000 | 16.9442 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.2479 | 1400000 | 16.9442 |
| Domestic Equities | Deepak Nitrite Limited | 0.2287 | 90000 | 15.6321 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1773 | 1000000 | 12.1210 |
| Domestic Equities | UNO Minda Limited | 0.0867 | 53274 | 5.9267 |
| Domestic Equities | STL Networks limited | 0.0299 | 735608 | 2.0420 |
| Total | | 96.1895 | | 6574.8499 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 4.7670 | | 325.8411 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0288 | | 1.9713 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9853 | | -67.3510 |
| Total | | 3.8105 | | 260.4614 |
