| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.8631 | 8300000 | 822.6960 |
| Domestic Equities | Reliance Industries Limited | 7.5048 | 5000000 | 785.2000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3127 | 2050000 | 451.2255 |
| Domestic Equities | Tata Consultancy Services Limited | 4.1370 | 1350000 | 432.8370 |
| Domestic Equities | ICICI Bank Limited | 3.8505 | 3000000 | 402.8700 |
| Domestic Equities | Axis Bank Limited | 3.6398 | 3000000 | 380.8200 |
| Domestic Equities | Infosys Limited | 3.0879 | 2000000 | 323.0800 |
| Domestic Equities | State Bank of India | 2.3469 | 2500000 | 245.5500 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2342 | 140000 | 233.7580 |
| Domestic Equities | ITC Limited | 2.1185 | 5500000 | 221.6500 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.1185 | 5500000 | 221.6500 |
| Domestic Equities | Jindal Steel Limited | 2.0144 | 2000000 | 210.7600 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8753 | 1000000 | 196.2100 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8634 | 2600000 | 194.9610 |
| Domestic Equities | Wipro Limited | 1.7615 | 7000000 | 184.2960 |
| Domestic Equities | Bosch Limited | 1.7223 | 50000 | 180.2000 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.7079 | 3700000 | 178.6915 |
| Domestic Equities | Vedanta Limited | 1.6752 | 2900000 | 175.2760 |
| Domestic Equities | United Spirits Limited | 1.6558 | 1200000 | 173.2440 |
| Domestic Equities | IDFC First Bank Limited | 1.6365 | 20000000 | 171.2200 |
| Domestic Equities | NTPC Limited | 1.5749 | 5000000 | 164.7750 |
| Domestic Equities | Avanti Feeds Limited | 1.5601 | 1961948 | 163.2243 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4982 | 1325000 | 156.7475 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4934 | 6500000 | 156.2470 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4793 | 900000 | 154.7730 |
| Domestic Equities | Hero MotoCorp Limited | 1.3789 | 250000 | 144.2750 |
| Domestic Equities | V-Mart Retail Limited | 1.3605 | 1990000 | 142.3447 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2152 | 1000000 | 127.1400 |
| Domestic Equities | Larsen & Toubro Limited | 1.1709 | 300000 | 122.5050 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1146 | 1800000 | 116.6220 |
| Domestic Equities | United Breweries Limited | 1.0850 | 700000 | 113.5190 |
| Domestic Equities | Emami Limited | 1.0610 | 2100000 | 111.0060 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9644 | 4000000 | 100.9000 |
| Domestic Equities | Lupin Limited | 0.9073 | 450000 | 94.9275 |
| Domestic Equities | The Ramco Cements Limited | 0.8836 | 875000 | 92.4525 |
| Domestic Equities | Sobha Limited | 0.8109 | 581404 | 84.8443 |
| Domestic Equities | KEC International Limited | 0.7758 | 1100000 | 81.1690 |
| Domestic Equities | Mas Financial Services Limited | 0.7732 | 2500000 | 80.9000 |
| Domestic Equities | Bandhan Bank Limited | 0.7665 | 5500000 | 80.2010 |
| Domestic Equities | Bayer Cropscience Limited | 0.6752 | 155000 | 70.6490 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6678 | 1400000 | 69.8670 |
| Domestic Equities | Greenpanel Industries Limited | 0.6647 | 3035000 | 69.5501 |
| Domestic Equities | Nestle India Limited | 0.6277 | 509908 | 65.6762 |
| Domestic Equities | Sterlite Technologies Limited | 0.6214 | 6300000 | 65.0160 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6135 | 2300000 | 64.1930 |
| Domestic Equities | AWL Agri Business Limited | 0.5897 | 2600000 | 61.6980 |
| Domestic Equities | Info Edge (India) Limited | 0.5736 | 450000 | 60.0120 |
| Domestic Equities | VRL Logistics Limited | 0.5639 | 2200000 | 59.0040 |
| Domestic Equities | Swiggy Limited | 0.5261 | 1425000 | 55.0406 |
| Domestic Equities | Finolex Industries Limited | 0.5156 | 3100000 | 53.9431 |
| Domestic Equities | Max Financial Services Limited | 0.4794 | 300000 | 50.1540 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4471 | 700000 | 46.7775 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.4138 | 900000 | 43.2945 |
| Domestic Equities | Asian Paints Limited | 0.3971 | 150000 | 41.5425 |
| Domestic Equities | UNO Minda Limited | 0.3687 | 300000 | 38.5740 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3292 | 6500000 | 34.4435 |
| Domestic Equities | Bata India Limited | 0.3278 | 363645 | 34.2917 |
| Domestic Equities | Updater Services Limited | 0.2971 | 1600000 | 31.0816 |
| Domestic Equities | Deepak Nitrite Limited | 0.2896 | 175000 | 30.3048 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2569 | 700000 | 26.8800 |
| Domestic Equities | STL Networks limited | 0.1313 | 6200000 | 13.7392 |
| Domestic Equities | Cyient Limited | 0.1068 | 100000 | 11.1780 |
| Total | | 91.4840 | | 9571.6781 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010126 | 8.3309 | | 871.6368 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7308 | | 76.4654 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5458 | | -57.1022 |
| Total | | 8.5160 | | 891.0000 |