| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.7445 | 6800000 | 674.0160 |
| Domestic Equities | ICICI Bank Limited | 7.4916 | 4300000 | 577.4470 |
| Domestic Equities | Infosys Limited | 4.3952 | 2097175 | 338.7776 |
| Domestic Equities | Reliance Industries Limited | 3.8710 | 1900000 | 298.3760 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3982 | 1190000 | 261.9309 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1197 | 750000 | 240.4650 |
| Domestic Equities | Axis Bank Limited | 2.1409 | 1300000 | 165.0220 |
| Domestic Equities | State Bank of India | 2.0707 | 1625000 | 159.6075 |
| Domestic Equities | Hindustan Unilever Limited | 2.0131 | 670000 | 155.1653 |
| Domestic Equities | Info Edge (India) Limited | 1.9897 | 1150000 | 153.3640 |
| Domestic Equities | Titan Company Limited | 1.7346 | 330000 | 133.6995 |
| Domestic Equities | Eternal Limited | 1.7135 | 4750000 | 132.0738 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.7025 | 1750000 | 131.2238 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6843 | 350000 | 129.8220 |
| Domestic Equities | Varun Beverages Limited | 1.6206 | 2550000 | 124.9118 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5801 | 530000 | 121.7940 |
| Domestic Equities | Grasim Industries Limited | 1.5599 | 425000 | 120.2325 |
| Domestic Equities | Trent Limited | 1.4989 | 270000 | 115.5330 |
| Domestic Equities | NTPC Limited | 1.4964 | 3500000 | 115.3425 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4738 | 1700000 | 113.6025 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3248 | 145000 | 102.1163 |
| Domestic Equities | United Spirits Limited | 1.3111 | 700000 | 101.0590 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2936 | 550000 | 99.7095 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2829 | 575000 | 98.8828 |
| Domestic Equities | Jindal Steel Limited | 1.2305 | 900000 | 94.8420 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1979 | 182500 | 92.3359 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1815 | 3441741 | 91.0685 |
| Domestic Equities | Ajanta Pharma Limited | 1.1743 | 326901 | 90.5156 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1557 | 700639 | 89.0792 |
| Domestic Equities | Larsen & Toubro Limited | 1.1125 | 210000 | 85.7535 |
| Domestic Equities | Bajaj Finserv Limited | 1.0851 | 410000 | 83.6359 |
| Domestic Equities | V-Mart Retail Limited | 1.0745 | 1157858 | 82.8216 |
| Domestic Equities | PB Fintech Limited | 1.0658 | 450000 | 82.1520 |
| Domestic Equities | Indiamart Intermesh Limited | 1.0369 | 359454 | 79.9246 |
| Domestic Equities | Bajaj Auto Limited | 1.0303 | 85000 | 79.4155 |
| Domestic Equities | Bharti Airtel Limited | 1.0244 | 375000 | 78.9600 |
| Domestic Equities | Tata Motors Ltd | 0.9973 | 1850000 | 76.8675 |
| Domestic Equities | Emami Limited | 0.9966 | 1453216 | 76.8170 |
| Domestic Equities | Sterlite Technologies Limited | 0.9578 | 7153879 | 73.8280 |
| Domestic Equities | Vedanta Limited | 0.9410 | 1200000 | 72.5280 |
| Domestic Equities | Tube Investments of India Limited | 0.9327 | 275000 | 71.8878 |
| Domestic Equities | Havells India Limited | 0.9243 | 500000 | 71.2450 |
| Domestic Equities | Hexaware Technologies Limited | 0.8650 | 870887 | 66.6708 |
| Domestic Equities | Bandhan Bank Limited | 0.8513 | 4500000 | 65.6190 |
| Domestic Equities | Avenue Supermarts Limited | 0.8342 | 170000 | 64.2974 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.8056 | 550000 | 62.0950 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6872 | 2100000 | 52.9725 |
| Domestic Equities | TBO Tek Limited | 0.6694 | 310303 | 51.5941 |
| Domestic Equities | L&T Technology Services Limited | 0.6652 | 114901 | 51.2711 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6504 | 1101835 | 50.1335 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6499 | 30000 | 50.0910 |
| Domestic Equities | Mankind Pharma Limited | 0.6269 | 220000 | 48.3230 |
| Domestic Equities | Exide Industries Limited | 0.6109 | 1300000 | 47.0860 |
| Domestic Equities | Mas Financial Services Limited | 0.5902 | 1405887 | 45.4945 |
| Domestic Equities | NMDC Limited | 0.5827 | 5400000 | 44.9118 |
| Domestic Equities | Dabur India Limited | 0.5205 | 796681 | 40.1209 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5138 | 300000 | 39.6000 |
| Domestic Equities | Cera Sanitaryware Limited | 0.5094 | 75000 | 39.2663 |
| Domestic Equities | Bayer Cropscience Limited | 0.5026 | 85000 | 38.7430 |
| Domestic Equities | ITC Limited | 0.4706 | 900000 | 36.2700 |
| Domestic Equities | Whirlpool of India Limited | 0.4666 | 400000 | 35.9640 |
| Domestic Equities | Greenpanel Industries Limited | 0.4548 | 1529729 | 35.0553 |
| Domestic Equities | Pidilite Industries Limited | 0.4503 | 234137 | 34.7085 |
| Domestic Equities | Swiggy Limited | 0.4343 | 866667 | 33.4750 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4203 | 500000 | 32.3950 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3966 | 240000 | 30.5664 |
| Domestic Equities | LG Electronics India Ltd | 0.3948 | 200000 | 30.4280 |
| Domestic Equities | Shree Cement Limited | 0.3873 | 11233 | 29.8517 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3644 | 5300000 | 28.0847 |
| Domestic Equities | DCB Bank Limited | 0.3532 | 1581770 | 27.2223 |
| Domestic Equities | Atul Limited | 0.3448 | 43273 | 26.5739 |
| Domestic Equities | Devyani International Limited | 0.3017 | 1571995 | 23.2577 |
| Domestic Equities | Updater Services Limited | 0.2828 | 1122076 | 21.7974 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2215 | 219392 | 17.0709 |
| Domestic Equities | Petronet LNG Limited | 0.2211 | 600000 | 17.0460 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2208 | 100000 | 17.0220 |
| Domestic Equities | Gujarat State Petronet Limited | 0.1632 | 410792 | 12.5805 |
| Domestic Equities | Gujarat Gas Limited | 0.1604 | 300000 | 12.3660 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1302 | 282029 | 10.0388 |
| Domestic Equities | ^^Kwality Walls (India) Limited ** | 0.0318 | 610000 | 2.4522 |
| Domestic Equities | Global Health Limited | 0.0261 | 16966 | 2.0128 |
| Total | | 97.4634 | | 7512.3809 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010126 | 2.7729 | | 213.7356 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0437 | | 3.3668 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2800 | | -21.5821 |
| Total | | 2.5366 | | 195.5203 |