| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.5554 | 9700000 | 748.5490 |
| Domestic Equities | Reliance Industries Limited | 7.2208 | 5000000 | 715.4000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.8360 | 12500000 | 479.1250 |
| Domestic Equities | Tata Consultancy Services Limited | 3.7455 | 1500000 | 371.0850 |
| Domestic Equities | ICICI Bank Limited | 3.1880 | 2500000 | 315.8500 |
| Domestic Equities | Axis Bank Limited | 2.9443 | 2300000 | 291.7090 |
| Domestic Equities | Infosys Limited | 2.8628 | 2400000 | 283.6320 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.7211 | 9000000 | 269.5950 |
| Domestic Equities | Jindal Steel Limited | 2.4690 | 2000000 | 244.6200 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3517 | 175000 | 232.9950 |
| Domestic Equities | State Bank of India | 2.1569 | 2000000 | 213.6900 |
| Domestic Equities | NTPC Limited | 2.0144 | 5000000 | 199.5750 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0029 | 1500000 | 198.4350 |
| Domestic Equities | Aurobindo Pharma Limited | 1.8583 | 1325000 | 184.1088 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8242 | 1025000 | 180.7280 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.8107 | 4300000 | 179.3960 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.8032 | 5750000 | 178.6525 |
| Domestic Equities | Sterlite Technologies Limited | 1.7853 | 6000000 | 176.8800 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.7771 | 3000000 | 176.0700 |
| Domestic Equities | ITC Limited | 1.7481 | 5500000 | 173.1950 |
| Domestic Equities | Bharti Airtel Limited | 1.7140 | 900000 | 169.8120 |
| Domestic Equities | IDFC First Bank Limited | 1.6167 | 23000000 | 160.1720 |
| Domestic Equities | United Spirits Limited | 1.6056 | 1200000 | 159.0720 |
| Domestic Equities | Bosch Limited | 1.4532 | 40000 | 143.9800 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3956 | 1700000 | 138.2695 |
| Domestic Equities | V-Mart Retail Limited | 1.2382 | 1990000 | 122.6736 |
| Domestic Equities | Larsen & Toubro Limited | 1.2154 | 300000 | 120.4200 |
| Domestic Equities | Cipla Limited | 1.1896 | 900000 | 117.8640 |
| Domestic Equities | Hero MotoCorp Limited | 1.1580 | 225000 | 114.7275 |
| Domestic Equities | Coal India Limited | 1.0691 | 2200000 | 105.9190 |
| Domestic Equities | Emami Limited | 1.0319 | 2300000 | 102.2350 |
| Domestic Equities | United Breweries Limited | 1.0306 | 700000 | 102.1020 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0171 | 3700000 | 100.7732 |
| Domestic Equities | Avenue Supermarts Limited | 0.9257 | 200000 | 91.7180 |
| Domestic Equities | The Ramco Cements Limited | 0.9202 | 975000 | 91.1723 |
| Domestic Equities | AWL Agri Business Limited | 0.8919 | 4500000 | 88.3665 |
| Domestic Equities | Nestle India Limited | 0.8833 | 600000 | 87.5160 |
| Domestic Equities | Mas Financial Services Limited | 0.8577 | 2500000 | 84.9750 |
| Domestic Equities | GAIL (India) Limited | 0.8238 | 5000000 | 81.6150 |
| Domestic Equities | Exide Industries Limited | 0.8006 | 2200000 | 79.3210 |
| Domestic Equities | Bayer Cropscience Limited | 0.7871 | 163686 | 77.9816 |
| Domestic Equities | Sobha Limited | 0.7234 | 500000 | 71.6700 |
| Domestic Equities | Greenpanel Industries Limited | 0.7162 | 3100000 | 70.9621 |
| Domestic Equities | RBL Bank Limited | 0.7134 | 2100000 | 70.6755 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7114 | 2000000 | 70.4820 |
| Domestic Equities | Dalmia Bharat Limited | 0.6734 | 350000 | 66.7205 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6564 | 2500000 | 65.0350 |
| Domestic Equities | Finolex Industries Limited | 0.6455 | 3700000 | 63.9508 |
| Domestic Equities | KEC International Limited | 0.6225 | 1100000 | 61.6770 |
| Domestic Equities | VRL Logistics Limited | 0.5622 | 2200000 | 55.6974 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.5135 | 225000 | 50.8703 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4831 | 1000000 | 47.8600 |
| Domestic Equities | Vedanta Limited | 0.4111 | 1500000 | 40.7325 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.3949 | 900000 | 39.1275 |
| Domestic Equities | Info Edge (India) Limited | 0.3928 | 400000 | 38.9140 |
| Domestic Equities | Engineers India Limited | 0.3814 | 1500000 | 37.7910 |
| Domestic Equities | Lupin Limited | 0.3490 | 150000 | 34.5780 |
| Domestic Equities | Syngene International Limited | 0.3422 | 725000 | 33.9046 |
| Domestic Equities | Deepak Nitrite Limited | 0.3068 | 175000 | 30.3958 |
| Domestic Equities | Bandhan Bank Limited | 0.3024 | 1500000 | 29.9580 |
| Domestic Equities | Maharashtra Seamless Limited | 0.2957 | 457821 | 29.3005 |
| Domestic Equities | ^^Malco Energy Limited | 0.2443 | 2000000 | 24.2060 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.2443 | 2000000 | 24.2060 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.2443 | 2000000 | 24.2060 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.2443 | 2000000 | 24.2060 |
| Domestic Equities | Avanti Feeds Limited | 0.2292 | 164446 | 22.7051 |
| Domestic Equities | Updater Services Limited | 0.1918 | 1200000 | 19.0044 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1835 | 1500000 | 18.1815 |
| Domestic Equities | UNO Minda Limited | 0.0215 | 19134 | 2.1287 |
| Domestic Equities | STL Networks limited | 0.0102 | 364809 | 1.0127 |
| Total | | 94.1119 | | 9324.1344 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 5.9955 | | 594.0021 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4907 | | 48.6127 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.0821 | | -107.2094 |
| Total | | 5.4040 | | 535.4054 |
| Treasury Bills | 364 Days Tbill (MD 04/02/2027) | 0.4840 | 5000000 | 47.9572 |
| Total | | 0.4840 | | 47.9572 |