| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.2479 | 2850000 | 575.1870 |
| Domestic Equities | Reliance Industries Limited | 6.5785 | 3300000 | 458.7660 |
| Domestic Equities | ICICI Bank Limited | 5.3106 | 2500000 | 370.3500 |
| Domestic Equities | Tata Consultancy Services Limited | 3.9192 | 900000 | 273.3120 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8302 | 1350000 | 267.1110 |
| Domestic Equities | Infosys Limited | 2.9212 | 1350000 | 203.7150 |
| Domestic Equities | Axis Bank Limited | 2.9109 | 1900000 | 202.9960 |
| Domestic Equities | State Bank of India | 2.7279 | 2388280 | 190.2384 |
| Domestic Equities | Bharti Airtel Limited | 2.4705 | 900000 | 172.2870 |
| Domestic Equities | Hero MotoCorp Limited | 2.1384 | 350000 | 149.1245 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9887 | 110000 | 138.6880 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8681 | 1350000 | 130.2750 |
| Domestic Equities | Bosch Limited | 1.7952 | 31000 | 125.1935 |
| Domestic Equities | ITC Limited | 1.7722 | 3000000 | 123.5850 |
| Domestic Equities | Avenue Supermarts Limited | 1.6828 | 275000 | 117.3535 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6579 | 600000 | 115.6200 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6130 | 1700000 | 112.4890 |
| Domestic Equities | Bayer Cropscience Limited | 1.5412 | 170000 | 107.4825 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5296 | 625000 | 106.6688 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5167 | 1400000 | 105.7700 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.4770 | 4000000 | 103.0000 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 1.4557 | 2725000 | 101.5199 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.4532 | 2400000 | 101.3400 |
| Domestic Equities | Nestle India Limited | 1.4504 | 450000 | 101.1465 |
| Domestic Equities | Asian Paints Limited | 1.3744 | 400000 | 95.8440 |
| Domestic Equities | United Spirits Limited | 1.3452 | 700000 | 93.8140 |
| Domestic Equities | Vedanta Limited | 1.3428 | 2200000 | 93.6430 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2258 | 750000 | 85.4850 |
| Domestic Equities | Titan Company Limited | 1.2000 | 250000 | 83.6825 |
| Domestic Equities | IDFC First Bank Limited | 1.1832 | 12000000 | 82.5120 |
| Domestic Equities | Grasim Industries Limited | 1.1815 | 300000 | 82.3920 |
| Domestic Equities | Sterlite Technologies Limited | 1.1520 | 6700000 | 80.3397 |
| Domestic Equities | United Breweries Limited | 1.0462 | 375000 | 72.9600 |
| Domestic Equities | Larsen & Toubro Limited | 1.0429 | 200000 | 72.7300 |
| Domestic Equities | Bajaj Finance Limited | 1.0109 | 800000 | 70.4960 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0019 | 550000 | 69.8665 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9977 | 220000 | 69.5772 |
| Domestic Equities | The Ramco Cements Limited | 0.9706 | 575000 | 67.6890 |
| Domestic Equities | Greenpanel Industries Limited | 0.9691 | 2300000 | 67.5855 |
| Domestic Equities | Lupin Limited | 0.9682 | 350000 | 67.5185 |
| Domestic Equities | NTPC Limited | 0.9586 | 2000000 | 66.8500 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9444 | 2000000 | 65.8600 |
| Domestic Equities | VRL Logistics Limited | 0.9349 | 1050000 | 65.1945 |
| Domestic Equities | GAIL (India) Limited | 0.8917 | 3500000 | 62.1880 |
| Domestic Equities | Mas Financial Services Limited | 0.8746 | 1980000 | 60.9939 |
| Domestic Equities | Wipro Limited | 0.8189 | 2300000 | 57.1090 |
| Domestic Equities | Avanti Feeds Limited | 0.7960 | 815000 | 55.5097 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7918 | 300000 | 55.2210 |
| Domestic Equities | EIH Limited | 0.7538 | 1400000 | 52.5700 |
| Domestic Equities | KEC International Limited | 0.7412 | 600000 | 51.6900 |
| Domestic Equities | Sobha Limited | 0.6882 | 300000 | 47.9910 |
| Domestic Equities | UNO Minda Limited | 0.6720 | 450000 | 46.8630 |
| Domestic Equities | Sandhar Technologies Limited | 0.6301 | 900000 | 43.9425 |
| Domestic Equities | Varun Beverages Limited | 0.5246 | 700000 | 36.5820 |
| Domestic Equities | Swiggy Limited | 0.5211 | 900000 | 36.3375 |
| Domestic Equities | Cipla Limited | 0.4458 | 200000 | 31.0920 |
| Domestic Equities | Yatra Online Limited | 0.3768 | 2700000 | 26.2791 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.3491 | 400000 | 24.3460 |
| Domestic Equities | Apollo Pipes Limited | 0.2898 | 500000 | 20.2100 |
| Domestic Equities | ^^STL Networks limited ** | 0.2484 | 6700000 | 17.3262 |
| Domestic Equities | Deepak Nitrite Limited | 0.2375 | 90000 | 16.5636 |
| Domestic Equities | V-Mart Retail Limited | 0.1945 | 171614 | 13.5661 |
| Domestic Equities | ^^KSR FOOTWEAR LIMITED ** | 0.0237 | 300000 | 1.6545 |
| Total | | 95.5772 | | 6665.2931 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 4.2677 | | 297.6196 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1294 | | 9.0274 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0256 | | 1.7880 |
| Total | | 4.4228 | | 308.4350 |
