| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.8735 | 3100000 | 507.4390 |
| Domestic Equities | Reliance Industries Limited | 4.4945 | 1550000 | 467.9838 |
| Domestic Equities | Axis Bank Limited | 3.9505 | 3500000 | 411.3375 |
| Domestic Equities | ICICI Bank Limited | 3.5416 | 3000000 | 368.7600 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.3399 | 3500000 | 243.6350 |
| Domestic Equities | Jindal Steel & Power Limited | 2.3299 | 2500000 | 242.6000 |
| Domestic Equities | NTPC Limited | 2.1985 | 5500000 | 228.9100 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1867 | 500000 | 227.6875 |
| Domestic Equities | ITC Limited | 2.1691 | 4500000 | 225.8550 |
| Domestic Equities | Hero MotoCorp Limited | 2.0958 | 400000 | 218.2160 |
| Domestic Equities | Infosys Limited | 2.0534 | 1100000 | 213.8070 |
| Domestic Equities | IndusInd Bank Limited | 2.0532 | 1500000 | 213.7875 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9747 | 960000 | 205.6080 |
| Domestic Equities | Cipla Limited | 1.9073 | 1200000 | 198.5880 |
| Domestic Equities | Aurobindo Pharma Limited | 1.8087 | 1200000 | 188.3280 |
| Domestic Equities | Bosch Limited | 1.7887 | 57500 | 186.2402 |
| Domestic Equities | KEC International Limited | 1.7742 | 1950000 | 184.7333 |
| Domestic Equities | Avanti Feeds Limited | 1.7100 | 2625000 | 178.0538 |
| Domestic Equities | HCL Technologies Limited | 1.6838 | 1000000 | 175.3250 |
| Domestic Equities | V-Mart Retail Limited | 1.6032 | 463559 | 166.9276 |
| Domestic Equities | Larsen & Toubro Limited | 1.6011 | 450000 | 166.7093 |
| Domestic Equities | Tech Mahindra Limited | 1.5717 | 1000000 | 163.6500 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4898 | 2100000 | 155.1270 |
| Domestic Equities | State Bank of India | 1.4883 | 1900000 | 154.9640 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4871 | 850000 | 154.8403 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4294 | 120000 | 148.8360 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4226 | 1000000 | 148.1200 |
| Domestic Equities | Hindalco Industries Limited | 1.4145 | 2100000 | 147.2835 |
| Domestic Equities | Lupin Limited | 1.2909 | 600000 | 134.4120 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2706 | 4000000 | 132.3000 |
| Domestic Equities | Mphasis Limited | 1.2524 | 420000 | 130.4079 |
| Domestic Equities | UNO Minda Limited | 1.2402 | 1100000 | 129.1290 |
| Domestic Equities | Greenpanel Industries Limited | 1.2342 | 3250000 | 128.5050 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1903 | 3200000 | 123.9360 |
| Domestic Equities | Tata Motors Limited | 1.1741 | 1100000 | 122.2485 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1454 | 2500000 | 119.2625 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1341 | 3500000 | 118.0900 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0883 | 1750000 | 113.3125 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.0869 | 3600000 | 113.1660 |
| Domestic Equities | NCC Limited | 1.0725 | 3500000 | 111.6675 |
| Domestic Equities | Bharti Airtel Limited | 1.0683 | 700000 | 111.2335 |
| Domestic Equities | GAIL (India) Limited | 1.0273 | 4500000 | 106.9605 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0129 | 150000 | 105.4703 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.9905 | 1500000 | 103.1325 |
| Domestic Equities | Vedanta Limited | 0.9898 | 2200000 | 103.0590 |
| Domestic Equities | VRL Logistics Limited | 0.9661 | 1900000 | 100.5955 |
| Domestic Equities | Radico Khaitan Limited | 0.9257 | 496333 | 96.3904 |
| Domestic Equities | United Spirits Limited | 0.9204 | 650000 | 95.8328 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8885 | 500000 | 92.5150 |
| Domestic Equities | EIH Limited | 0.8360 | 2275000 | 87.0415 |
| Domestic Equities | Sobha Limited | 0.8114 | 500000 | 84.4875 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.7759 | 1200000 | 80.7840 |
| Domestic Equities | Coal India Limited | 0.7562 | 1500000 | 78.7425 |
| Domestic Equities | Quess Corp Limited | 0.7514 | 1000000 | 78.2350 |
| Domestic Equities | Deepak Nitrite Limited | 0.6989 | 250000 | 72.7763 |
| Domestic Equities | Mas Financial Services Limited | 0.6969 | 2500000 | 72.5625 |
| Domestic Equities | Bandhan Bank Limited | 0.6733 | 3500000 | 70.1050 |
| Domestic Equities | The Ramco Cements Limited | 0.6395 | 801000 | 66.5831 |
| Domestic Equities | Shriram Finance Limited | 0.6155 | 200000 | 64.0900 |
| Domestic Equities | Updater Services Limited | 0.5442 | 1600000 | 56.6640 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4167 | 600000 | 43.3920 |
| Domestic Equities | UPL Limited | 0.4023 | 700000 | 41.8845 |
| Domestic Equities | Bata India Limited | 0.3767 | 270000 | 39.2216 |
| Domestic Equities | JSW Energy Limited | 0.3756 | 550000 | 39.1133 |
| Domestic Equities | Petronet LNG Limited | 0.3528 | 1000000 | 36.7300 |
| Domestic Equities | Graphite India Limited | 0.1515 | 305029 | 15.7730 |
| Total | | 93.2858 | | 9713.1645 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020924 | 6.2048 | | 646.0574 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4414 | | 45.9556 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0098 | | 1.0230 |
| Total | | 6.6560 | | 693.0360 |
| Rights | Sobha Limited | 0.0582 | 70225 | 6.0587 |
| Total | | 0.0582 | | 6.0587 |