| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5129 | 2500000 | 449.0125 |
| Domestic Equities | ICICI Bank Limited | 5.6573 | 3000000 | 390.0300 |
| Domestic Equities | Reliance Industries Limited | 4.8732 | 2600000 | 335.9720 |
| Domestic Equities | Axis Bank Limited | 4.1205 | 2500000 | 284.0750 |
| Domestic Equities | Infosys Limited | 3.7727 | 1400000 | 260.0990 |
| Domestic Equities | Bharti Airtel Limited | 2.5962 | 1100000 | 178.9865 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4779 | 400000 | 170.8340 |
| Domestic Equities | NTPC Limited | 2.1099 | 4000000 | 145.4600 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.0180 | 1900000 | 139.1275 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9722 | 1500000 | 135.9675 |
| Domestic Equities | Cipla Limited | 1.8912 | 850000 | 130.3815 |
| Domestic Equities | Larsen & Toubro Limited | 1.8910 | 350000 | 130.3680 |
| Domestic Equities | HCL Technologies Limited | 1.8764 | 700000 | 129.3635 |
| Domestic Equities | KEC International Limited | 1.8351 | 1200000 | 126.5160 |
| Domestic Equities | Bosch Limited | 1.7498 | 34500 | 120.6334 |
| Domestic Equities | ITC Limited | 1.7288 | 2500000 | 119.1875 |
| Domestic Equities | State Bank of India | 1.7036 | 1400000 | 117.4530 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6204 | 600000 | 111.7110 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6145 | 625000 | 111.3063 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6063 | 100000 | 110.7420 |
| Domestic Equities | United Spirits Limited | 1.5526 | 700000 | 107.0370 |
| Domestic Equities | Hero MotoCorp Limited | 1.5195 | 220000 | 104.7574 |
| Domestic Equities | Tech Mahindra Limited | 1.4902 | 600000 | 102.7380 |
| Domestic Equities | IndusInd Bank Limited | 1.4445 | 1000000 | 99.5850 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4083 | 550000 | 97.0888 |
| Domestic Equities | Avenue Supermarts Limited | 1.3452 | 250000 | 92.7400 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3278 | 725000 | 91.5385 |
| Domestic Equities | Greenpanel Industries Limited | 1.1588 | 2300000 | 79.8905 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1449 | 1200000 | 78.9300 |
| Domestic Equities | Grasim Industries Limited | 1.1341 | 300000 | 78.1875 |
| Domestic Equities | Vedanta Limited | 1.1183 | 1700000 | 77.0950 |
| Domestic Equities | Lupin Limited | 1.1155 | 375000 | 76.9031 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 1.0947 | 1525000 | 75.4723 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.0905 | 2750000 | 75.1850 |
| Domestic Equities | Dabur India Limited | 1.0705 | 1400000 | 73.8010 |
| Domestic Equities | UNO Minda Limited | 1.0674 | 700000 | 73.5875 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0357 | 900000 | 71.4015 |
| Domestic Equities | United Breweries Limited | 0.9902 | 350000 | 68.2675 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9768 | 1900000 | 67.3455 |
| Domestic Equities | VRL Logistics Limited | 0.9683 | 1230000 | 66.7583 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9573 | 270000 | 65.9988 |
| Domestic Equities | Hindalco Industries Limited | 0.9518 | 1000000 | 65.6200 |
| Domestic Equities | Bayer Cropscience Limited | 0.9082 | 110000 | 62.6153 |
| Domestic Equities | Nestle India Limited | 0.8914 | 275000 | 61.4529 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8720 | 500000 | 60.1150 |
| Domestic Equities | The Ramco Cements Limited | 0.8464 | 575000 | 58.3510 |
| Domestic Equities | Sterlite Technologies Limited | 0.8382 | 4900000 | 57.7857 |
| Domestic Equities | Info Edge (India) Limited | 0.8382 | 70000 | 57.7871 |
| Domestic Equities | NCC Limited | 0.8086 | 1800000 | 55.7460 |
| Domestic Equities | EIH Limited | 0.7980 | 1450000 | 55.0130 |
| Domestic Equities | Mas Financial Services Limited | 0.7977 | 1980000 | 54.9945 |
| Domestic Equities | Avanti Feeds Limited | 0.7653 | 900000 | 52.7625 |
| Domestic Equities | Sandhar Technologies Limited | 0.7641 | 1000000 | 52.6800 |
| Domestic Equities | Tata Power Company Limited | 0.7209 | 1200000 | 49.6980 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.6546 | 752609 | 45.1264 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6330 | 1700000 | 43.6390 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6256 | 300000 | 43.1325 |
| Domestic Equities | Deepak Nitrite Limited | 0.5934 | 150000 | 40.9088 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5733 | 1200000 | 39.5280 |
| Domestic Equities | Sobha Limited | 0.5326 | 220000 | 36.7191 |
| Domestic Equities | Gland Pharma Limited | 0.5042 | 200000 | 34.7600 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.4234 | 600000 | 29.1870 |
| Domestic Equities | Yatra Online Limited | 0.4068 | 2700000 | 28.0449 |
| Domestic Equities | Khadim India Limited | 0.3594 | 650000 | 24.7813 |
| Domestic Equities | Apollo Pipes Limited | 0.3583 | 500000 | 24.7025 |
| Domestic Equities | Tata Motors Limited | 0.3422 | 300000 | 23.5935 |
| Domestic Equities | Devyani International Limited | 0.1678 | 700000 | 11.5661 |
| Total | | 95.6139 | | 6591.8445 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_021224 | 4.4441 | | 306.3859 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0245 | | 1.6862 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1112 | | -7.6646 |
| Total | | 4.3574 | | 300.4075 |
| Rights | Grasim Industries Limited | 0.0287 | 11926 | 1.9811 |
| Total | | 0.0287 | | 1.9811 |
