| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.8585 | 8200000 | 809.5860 |
| Domestic Equities | Reliance Industries Limited | 7.2141 | 5000000 | 743.2000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1832 | 2050000 | 430.9510 |
| Domestic Equities | Tata Consultancy Services Limited | 3.9331 | 1325000 | 405.1850 |
| Domestic Equities | Axis Bank Limited | 3.5900 | 3000000 | 369.8400 |
| Domestic Equities | ICICI Bank Limited | 3.1341 | 2400000 | 322.8720 |
| Domestic Equities | Infosys Limited | 2.8777 | 2000000 | 296.4600 |
| Domestic Equities | Hero MotoCorp Limited | 2.5562 | 475000 | 263.3400 |
| Domestic Equities | State Bank of India | 2.3506 | 2584372 | 242.1557 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1996 | 140000 | 226.6040 |
| Domestic Equities | Jindal Steel Limited | 2.0711 | 2000000 | 213.3600 |
| Domestic Equities | NTPC Limited | 2.0442 | 6250000 | 210.5938 |
| Domestic Equities | ITC Limited | 2.0401 | 5000000 | 210.1750 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.9603 | 6400000 | 201.9520 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9353 | 1000000 | 199.3700 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8470 | 2600000 | 190.2810 |
| Domestic Equities | Bosch Limited | 1.8077 | 50000 | 186.2250 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.6838 | 3600000 | 173.4660 |
| Domestic Equities | Vedanta Limited | 1.6768 | 3500000 | 172.7425 |
| Domestic Equities | Wipro Limited | 1.6353 | 7000000 | 168.4690 |
| Domestic Equities | V-Mart Retail Limited | 1.6022 | 1990000 | 165.0606 |
| Domestic Equities | IDFC First Bank Limited | 1.5478 | 19500000 | 159.4515 |
| Domestic Equities | United Spirits Limited | 1.5284 | 1100000 | 157.4540 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4770 | 900000 | 152.1630 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4316 | 1295000 | 147.4876 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4301 | 2000000 | 147.3300 |
| Domestic Equities | Avanti Feeds Limited | 1.4216 | 2100000 | 146.4540 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2301 | 4962500 | 126.7274 |
| Domestic Equities | Larsen & Toubro Limited | 1.1738 | 300000 | 120.9270 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1625 | 1000000 | 119.7600 |
| Domestic Equities | Lupin Limited | 1.0959 | 575000 | 112.9013 |
| Domestic Equities | United Breweries Limited | 1.0468 | 600000 | 107.8440 |
| Domestic Equities | Bandhan Bank Limited | 0.9878 | 6500000 | 101.7640 |
| Domestic Equities | Asian Paints Limited | 0.9749 | 400000 | 100.4320 |
| Domestic Equities | Sobha Limited | 0.8959 | 570225 | 92.2966 |
| Domestic Equities | The Ramco Cements Limited | 0.8871 | 875000 | 91.3894 |
| Domestic Equities | KEC International Limited | 0.8732 | 1100000 | 89.9525 |
| Domestic Equities | Greenpanel Industries Limited | 0.8366 | 3025000 | 86.1823 |
| Domestic Equities | Emami Limited | 0.7781 | 1500000 | 80.1600 |
| Domestic Equities | Mas Financial Services Limited | 0.7412 | 2500000 | 76.3625 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7409 | 2700000 | 76.3290 |
| Domestic Equities | VRL Logistics Limited | 0.7324 | 2696058 | 75.4492 |
| Domestic Equities | Sterlite Technologies Limited | 0.7184 | 6300000 | 74.0061 |
| Domestic Equities | AWL Agri Business Limited | 0.6670 | 2500000 | 68.7125 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6474 | 2100000 | 66.6960 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6469 | 1400000 | 66.6400 |
| Domestic Equities | Info Edge (India) Limited | 0.6021 | 450000 | 62.0235 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5888 | 1700000 | 60.6560 |
| Domestic Equities | Bayer Cropscience Limited | 0.5453 | 115000 | 56.1729 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.4517 | 900000 | 46.5300 |
| Domestic Equities | Max Financial Services Limited | 0.4503 | 300000 | 46.3950 |
| Domestic Equities | Nestle India Limited | 0.4320 | 350000 | 44.5060 |
| Domestic Equities | EIH Limited | 0.4162 | 1100000 | 42.8780 |
| Domestic Equities | Bata India Limited | 0.4036 | 388339 | 41.5756 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4017 | 700000 | 41.3805 |
| Domestic Equities | Updater Services Limited | 0.3674 | 1600000 | 37.8512 |
| Domestic Equities | UNO Minda Limited | 0.3597 | 300000 | 37.0560 |
| Domestic Equities | Deepak Nitrite Limited | 0.2936 | 175000 | 30.2470 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2013 | 4000000 | 20.7360 |
| Domestic Equities | STL Networks limited | 0.1579 | 6200000 | 16.2688 |
| Total | | 91.5456 | | 9431.0370 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_031125 | 7.9299 | | 816.9388 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6174 | | 63.6055 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0929 | | -9.5717 |
| Total | | 8.4544 | | 870.9726 |