| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.3612 | 5700000 | 562.7610 |
| Domestic Equities | ICICI Bank Limited | 7.0388 | 4000000 | 538.1200 |
| Domestic Equities | Infosys Limited | 4.8473 | 2500000 | 370.5750 |
| Domestic Equities | Reliance Industries Limited | 4.0830 | 2100000 | 312.1440 |
| Domestic Equities | Tata Consultancy Services Limited | 3.8800 | 970000 | 296.6260 |
| Domestic Equities | State Bank of India | 3.5802 | 2921093 | 273.7064 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1622 | 1150000 | 241.7530 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7644 | 1250000 | 211.3375 |
| Domestic Equities | NTPC Limited | 2.2037 | 5000000 | 168.4750 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0754 | 455000 | 158.6676 |
| Domestic Equities | Info Edge (India) Limited | 2.0733 | 1150000 | 158.5045 |
| Domestic Equities | Larsen & Toubro Limited | 2.0036 | 380000 | 153.1742 |
| Domestic Equities | Axis Bank Limited | 1.9351 | 1200000 | 147.9360 |
| Domestic Equities | Titan Company Limited | 1.8378 | 375000 | 140.5013 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.6274 | 1700000 | 124.4145 |
| Domestic Equities | Varun Beverages Limited | 1.5665 | 2550000 | 119.7608 |
| Domestic Equities | Asian Paints Limited | 1.5600 | 475000 | 119.2630 |
| Domestic Equities | United Spirits Limited | 1.5447 | 825000 | 118.0905 |
| Domestic Equities | Trent Limited | 1.5351 | 250000 | 117.3575 |
| Domestic Equities | Grasim Industries Limited | 1.5130 | 400000 | 115.6680 |
| Domestic Equities | Vedanta Limited | 1.4203 | 2200000 | 108.5810 |
| Domestic Equities | Bajaj Finserv Limited | 1.3658 | 500000 | 104.4150 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3145 | 1700000 | 100.4955 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2972 | 3441741 | 99.1738 |
| Domestic Equities | Jindal Steel Limited | 1.2559 | 900000 | 96.0120 |
| Domestic Equities | V-Mart Retail Limited | 1.2454 | 1147858 | 95.2091 |
| Domestic Equities | Dabur India Limited | 1.1479 | 1800000 | 87.7590 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0966 | 700000 | 83.8320 |
| Domestic Equities | Sterlite Technologies Limited | 1.0685 | 6953879 | 81.6872 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0669 | 145000 | 81.5625 |
| Domestic Equities | Indiamart Intermesh Limited | 1.0576 | 328949 | 80.8524 |
| Domestic Equities | Ajanta Pharma Limited | 1.0542 | 326901 | 80.5909 |
| Domestic Equities | Bajaj Auto Limited | 1.0469 | 90000 | 80.0325 |
| Domestic Equities | Eternal Limited | 1.0391 | 2500000 | 79.4375 |
| Domestic Equities | Bandhan Bank Limited | 1.0239 | 5000000 | 78.2800 |
| Domestic Equities | Bharti Airtel Limited | 1.0078 | 375000 | 77.0438 |
| Domestic Equities | Hindustan Unilever Limited | 0.9675 | 300000 | 73.9650 |
| Domestic Equities | L&T Technology Services Limited | 0.9159 | 170000 | 70.0196 |
| Domestic Equities | Emami Limited | 0.9110 | 1303216 | 69.6439 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8932 | 280000 | 68.2836 |
| Domestic Equities | The Federal Bank Limited | 0.8666 | 2800000 | 66.2508 |
| Domestic Equities | PB Fintech Limited | 0.8174 | 350000 | 62.4890 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7657 | 532330 | 58.5350 |
| Domestic Equities | TBO Tek Limited | 0.7554 | 389349 | 57.7482 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7410 | 35000 | 56.6510 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7237 | 289290 | 55.3296 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.7114 | 1100000 | 54.3840 |
| Domestic Equities | Max Financial Services Limited | 0.7080 | 350000 | 54.1275 |
| Domestic Equities | Hexaware Technologies Limited | 0.6931 | 770887 | 52.9908 |
| Domestic Equities | Tube Investments of India Limited | 0.6693 | 169271 | 51.1706 |
| Domestic Equities | Pidilite Industries Limited | 0.6314 | 334137 | 48.2694 |
| Domestic Equities | ITC Limited | 0.6048 | 1100000 | 46.2385 |
| Domestic Equities | Greenpanel Industries Limited | 0.5643 | 1514273 | 43.1416 |
| Domestic Equities | Mas Financial Services Limited | 0.5617 | 1405887 | 42.9428 |
| Domestic Equities | Exide Industries Limited | 0.5495 | 1100000 | 42.0090 |
| Domestic Equities | NMDC Limited | 0.5353 | 5400000 | 40.9266 |
| Domestic Equities | Oil India Limited | 0.5102 | 900000 | 39.0015 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4992 | 1350000 | 38.1645 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4988 | 170000 | 38.1310 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4019 | 40000 | 30.7240 |
| Domestic Equities | Bayer Cropscience Limited | 0.3958 | 61941 | 30.2557 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3894 | 297735 | 29.7705 |
| Domestic Equities | Lupin Limited | 0.3853 | 150000 | 29.4525 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3582 | 200000 | 27.3880 |
| Domestic Equities | Updater Services Limited | 0.3472 | 1122076 | 26.5450 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3373 | 350000 | 25.7828 |
| Domestic Equities | DCB Bank Limited | 0.3268 | 1581770 | 24.9841 |
| Domestic Equities | Cera Sanitaryware Limited | 0.3258 | 40002 | 24.9072 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3051 | 4500000 | 23.3280 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.2609 | 3500000 | 19.9465 |
| Domestic Equities | Symphony Limited | 0.2595 | 212246 | 19.8408 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1463 | 100000 | 11.1860 |
| Domestic Equities | Atul Limited | 0.1442 | 19136 | 11.0271 |
| Domestic Equities | Whirlpool of India Limited | 0.1441 | 78739 | 11.0164 |
| Domestic Equities | CreditAccess Grameen Limited | 0.0931 | 50000 | 7.1180 |
| Domestic Equities | STL Networks limited | 0.0576 | 1678884 | 4.4054 |
| Total | | 97.4740 | | 7451.8915 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_031125 | 2.2943 | | 175.4000 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0421 | | 3.2167 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0496 | | -3.7896 |
| Total | | 2.2868 | | 174.8271 |
| Rights | Bharti Airtel Limited | 0.2392 | 116704 | 18.2834 |
| Total | | 0.2392 | | 18.2834 |