| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9746 | 5900000 | 584.8080 |
| Domestic Equities | Reliance Industries Limited | 7.0668 | 3300000 | 518.2320 |
| Domestic Equities | ICICI Bank Limited | 4.9443 | 2700000 | 362.5830 |
| Domestic Equities | Tata Consultancy Services Limited | 4.8093 | 1100000 | 352.6820 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2021 | 1400000 | 308.1540 |
| Domestic Equities | Axis Bank Limited | 3.2889 | 1900000 | 241.1860 |
| Domestic Equities | State Bank of India | 3.0805 | 2300000 | 225.9060 |
| Domestic Equities | Infosys Limited | 2.8086 | 1275000 | 205.9635 |
| Domestic Equities | Bharti Airtel Limited | 2.2999 | 801000 | 168.6586 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2768 | 100000 | 166.9700 |
| Domestic Equities | ITC Limited | 2.0333 | 3700000 | 149.1100 |
| Domestic Equities | Jindal Steel Limited | 1.9399 | 1350000 | 142.2630 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.9234 | 3500000 | 141.0500 |
| Domestic Equities | Nestle India Limited | 1.7564 | 1000000 | 128.8000 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6722 | 625000 | 122.6313 |
| Domestic Equities | Titan Company Limited | 1.6574 | 300000 | 121.5450 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6415 | 700000 | 120.3790 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.6360 | 1600000 | 119.9760 |
| Domestic Equities | IDFC First Bank Limited | 1.6344 | 14000000 | 119.8540 |
| Domestic Equities | Wipro Limited | 1.6156 | 4500000 | 118.4760 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.6008 | 2430764 | 117.3937 |
| Domestic Equities | Vedanta Limited | 1.5659 | 1900000 | 114.8360 |
| Domestic Equities | United Spirits Limited | 1.4765 | 750000 | 108.2775 |
| Domestic Equities | Bosch Limited | 1.4744 | 30000 | 108.1200 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 1.4367 | 2670000 | 105.3582 |
| Domestic Equities | Avenue Supermarts Limited | 1.2894 | 250000 | 94.5550 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2099 | 750000 | 88.7250 |
| Domestic Equities | Hero MotoCorp Limited | 1.1804 | 150000 | 86.5650 |
| Domestic Equities | Grasim Industries Limited | 1.1573 | 300000 | 84.8700 |
| Domestic Equities | Larsen & Toubro Limited | 1.1137 | 200000 | 81.6700 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1044 | 1250000 | 80.9875 |
| Domestic Equities | Bayer Cropscience Limited | 1.0877 | 175000 | 79.7650 |
| Domestic Equities | Tech Mahindra Limited | 1.0847 | 500000 | 79.5450 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0402 | 600000 | 76.2840 |
| Domestic Equities | Sterlite Technologies Limited | 0.9429 | 6700000 | 69.1440 |
| Domestic Equities | GAIL (India) Limited | 0.9390 | 4000000 | 68.8640 |
| Domestic Equities | Lupin Limited | 0.9349 | 325000 | 68.5588 |
| Domestic Equities | United Breweries Limited | 0.9288 | 420000 | 68.1114 |
| Domestic Equities | NTPC Limited | 0.8988 | 2000000 | 65.9100 |
| Domestic Equities | Mas Financial Services Limited | 0.8825 | 2000000 | 64.7200 |
| Domestic Equities | The Ramco Cements Limited | 0.8645 | 600000 | 63.3960 |
| Domestic Equities | Bajaj Finserv Limited | 0.8345 | 300000 | 61.1970 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8264 | 245000 | 60.6032 |
| Domestic Equities | KEC International Limited | 0.7798 | 775000 | 57.1873 |
| Domestic Equities | Avanti Feeds Limited | 0.7691 | 677980 | 56.4045 |
| Domestic Equities | Sandhar Technologies Limited | 0.7501 | 1000000 | 55.0100 |
| Domestic Equities | Greenpanel Industries Limited | 0.7187 | 2300000 | 52.7068 |
| Domestic Equities | VRL Logistics Limited | 0.6985 | 1910000 | 51.2262 |
| Domestic Equities | Varun Beverages Limited | 0.6012 | 900000 | 44.0865 |
| Domestic Equities | Sobha Limited | 0.5970 | 300000 | 43.7790 |
| Domestic Equities | Shriram Finance Limited | 0.5434 | 400000 | 39.8480 |
| Domestic Equities | Info Edge (India) Limited | 0.4546 | 250000 | 33.3400 |
| Domestic Equities | UNO Minda Limited | 0.4383 | 250000 | 32.1450 |
| Domestic Equities | Yatra Online Limited | 0.4023 | 1700000 | 29.5052 |
| Domestic Equities | Swiggy Limited | 0.3819 | 725000 | 28.0031 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.3665 | 700000 | 26.8800 |
| Domestic Equities | EIH Limited | 0.3515 | 700000 | 25.7775 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.2624 | 400000 | 19.2420 |
| Domestic Equities | V-Mart Retail Limited | 0.2195 | 225000 | 16.0943 |
| Domestic Equities | Deepak Nitrite Limited | 0.2125 | 90000 | 15.5853 |
| Domestic Equities | Apollo Pipes Limited | 0.2005 | 500000 | 14.7000 |
| Domestic Equities | STL Networks limited | 0.1883 | 6231223 | 13.8084 |
| Total | | 95.0723 | | 6972.0128 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010126 | 4.9721 | | 364.6266 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0308 | | 2.2605 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0753 | | -5.5209 |
| Total | | 4.9277 | | 361.3662 |
