| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.8407 | 2200000 | 175.5490 |
| Domestic Equities | Reliance Industries Limited | 3.6592 | 850000 | 109.9815 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5237 | 2700000 | 105.9075 |
| Domestic Equities | ICICI Bank Limited | 3.2028 | 700000 | 96.2640 |
| Domestic Equities | Sterlite Technologies Limited | 2.2446 | 1100000 | 67.4630 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0277 | 300000 | 60.9450 |
| Domestic Equities | Axis Bank Limited | 2.0148 | 450000 | 60.5565 |
| Domestic Equities | Infosys Limited | 1.9971 | 600000 | 60.0240 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8785 | 40000 | 56.4600 |
| Domestic Equities | Larsen & Toubro Limited | 1.7921 | 130000 | 53.8642 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.7023 | 1620170 | 51.1650 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.6875 | 1150000 | 50.7208 |
| Domestic Equities | Bharti Airtel Limited | 1.5405 | 250000 | 46.3000 |
| Domestic Equities | IDFC First Bank Limited | 1.5075 | 5700000 | 45.3093 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4487 | 250000 | 43.5425 |
| Domestic Equities | V-Mart Retail Limited | 1.4256 | 550000 | 42.8478 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3546 | 300000 | 40.7130 |
| Domestic Equities | Titan Company Limited | 1.3187 | 90000 | 39.6360 |
| Domestic Equities | Avenue Supermarts Limited | 1.3118 | 90000 | 39.4263 |
| Domestic Equities | Honeywell Automation India Limited | 1.1898 | 9000 | 35.7615 |
| Domestic Equities | Nestle India Limited | 1.1688 | 250000 | 35.1300 |
| Domestic Equities | ITC Limited | 1.1457 | 1200000 | 34.4340 |
| Domestic Equities | United Spirits Limited | 1.1232 | 250000 | 33.7600 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0538 | 550000 | 31.6718 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0505 | 200000 | 31.5740 |
| Domestic Equities | Bajaj Finserv Limited | 1.0365 | 175000 | 31.1535 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9856 | 2000000 | 29.6220 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9783 | 120000 | 29.4036 |
| Domestic Equities | Oil India Limited | 0.9711 | 700000 | 29.1865 |
| Domestic Equities | NHPC Limited | 0.9471 | 3500000 | 28.4655 |
| Domestic Equities | MRF Limited | 0.9356 | 2200 | 28.1204 |
| Domestic Equities | Graphite India Limited | 0.9184 | 450000 | 27.6030 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.9174 | 120000 | 27.5736 |
| Domestic Equities | Bayer Cropscience Limited | 0.8967 | 65000 | 26.9523 |
| Domestic Equities | Info Edge (India) Limited | 0.8948 | 275000 | 26.8950 |
| Domestic Equities | Greenply Industries Limited | 0.8883 | 900000 | 26.6976 |
| Domestic Equities | Eternal Limited | 0.8804 | 1000000 | 26.4600 |
| Domestic Equities | Mas Financial Services Limited | 0.8756 | 850000 | 26.3160 |
| Domestic Equities | Finolex Industries Limited | 0.8727 | 1500000 | 26.2305 |
| Domestic Equities | AWL Agri Business Limited | 0.8553 | 1400000 | 25.7054 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.8535 | 700000 | 25.6515 |
| Domestic Equities | NTPC Limited | 0.8306 | 700000 | 24.9655 |
| Domestic Equities | Jindal Steel Limited | 0.8112 | 230000 | 24.3823 |
| Domestic Equities | Emami Limited | 0.8071 | 600000 | 24.2580 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8067 | 110000 | 24.2473 |
| Domestic Equities | Hero MotoCorp Limited | 0.7976 | 50000 | 23.9715 |
| Domestic Equities | Max Financial Services Limited | 0.7905 | 150000 | 23.7600 |
| Domestic Equities | United Breweries Limited | 0.7785 | 175000 | 23.3975 |
| Domestic Equities | RHI Magnesita India Limited | 0.7647 | 625000 | 22.9844 |
| Domestic Equities | RBL Bank Limited | 0.7367 | 600000 | 22.1430 |
| Domestic Equities | Petronet LNG Limited | 0.7241 | 775000 | 21.7620 |
| Domestic Equities | Exide Industries Limited | 0.7093 | 550000 | 21.3180 |
| Domestic Equities | The Ramco Cements Limited | 0.7000 | 226238 | 21.0390 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6889 | 500000 | 20.7050 |
| Domestic Equities | Britannia Industries Limited | 0.6849 | 40000 | 20.5860 |
| Domestic Equities | State Bank of India | 0.6833 | 200000 | 20.5380 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6664 | 718303 | 20.0299 |
| Domestic Equities | Pfizer Limited | 0.6647 | 45000 | 19.9773 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6494 | 400000 | 19.5180 |
| Domestic Equities | Shree Cement Limited | 0.6301 | 7500 | 18.9375 |
| Domestic Equities | Engineers India Limited | 0.6204 | 775000 | 18.6473 |
| Domestic Equities | Natco Pharma Limited | 0.6197 | 200000 | 18.6260 |
| Domestic Equities | Havells India Limited | 0.6171 | 160000 | 18.5488 |
| Domestic Equities | Trent Limited | 0.6007 | 55000 | 18.0543 |
| Domestic Equities | Tata Motors Ltd | 0.5629 | 400000 | 16.9180 |
| Domestic Equities | TeamLease Services Limited | 0.5521 | 114827 | 16.5936 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5477 | 100000 | 16.4620 |
| Domestic Equities | 3M India Limited | 0.5473 | 5000 | 16.4500 |
| Domestic Equities | PB Fintech Limited | 0.5419 | 100000 | 16.2860 |
| Domestic Equities | JSW Infrastructure Ltd | 0.5359 | 500000 | 16.1075 |
| Domestic Equities | Pine Labs Limited | 0.5216 | 1000000 | 15.6760 |
| Domestic Equities | KEC International Limited | 0.5205 | 300000 | 15.6450 |
| Domestic Equities | Mankind Pharma Limited | 0.5082 | 60000 | 15.2736 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5069 | 160000 | 15.2344 |
| Domestic Equities | Tube Investments of India Limited | 0.5039 | 50000 | 15.1465 |
| Domestic Equities | Automotive Axles Limited | 0.5003 | 85000 | 15.0382 |
| Domestic Equities | Dabur India Limited | 0.4917 | 350000 | 14.7770 |
| Domestic Equities | Cipla Limited | 0.4876 | 100000 | 14.6540 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4863 | 350000 | 14.6160 |
| Domestic Equities | Orchid Pharma Limited | 0.4855 | 150000 | 14.5920 |
| Domestic Equities | Cummins India Limited | 0.4707 | 25000 | 14.1488 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4648 | 75000 | 13.9688 |
| Domestic Equities | Sobha Limited | 0.4586 | 100000 | 13.7850 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4571 | 500000 | 13.7375 |
| Domestic Equities | KPIT Technologies Limited | 0.4357 | 195000 | 13.0952 |
| Domestic Equities | Cera Sanitaryware Limited | 0.4293 | 20000 | 12.9030 |
| Domestic Equities | Biocon Limited | 0.4175 | 300000 | 12.5490 |
| Domestic Equities | Coromandel International Limited | 0.4003 | 60000 | 12.0300 |
| Domestic Equities | Swiggy Limited | 0.3982 | 500000 | 11.9675 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3966 | 10000 | 11.9200 |
| Domestic Equities | One 97 Communications Limited | 0.3798 | 100000 | 11.4150 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.3730 | 250000 | 11.2115 |
| Domestic Equities | Rallis India Limited | 0.3702 | 500000 | 11.1265 |
| Domestic Equities | Shriram Finance Limited | 0.3467 | 100000 | 10.4215 |
| Domestic Equities | Dhanuka Agritech Limited | 0.3441 | 98016 | 10.3426 |
| Domestic Equities | NTPC Green Energy Limited | 0.3177 | 1000000 | 9.5500 |
| Domestic Equities | DLF Limited | 0.3094 | 150000 | 9.3008 |
| Domestic Equities | Varun Beverages Limited | 0.2955 | 175000 | 8.8821 |
| Domestic Equities | Angel One Limited | 0.2750 | 250000 | 8.2663 |
| Domestic Equities | Vedanta Power Ltd | 0.2680 | 2000000 | 8.0560 |
| Domestic Equities | Bosch Limited | 0.2655 | 2000 | 7.9800 |
| Domestic Equities | Syngene International Limited | 0.2559 | 175000 | 7.6913 |
| Domestic Equities | Ajanta Pharma Limited | 0.2386 | 20955 | 7.1723 |
| Domestic Equities | Mahanagar Gas Limited | 0.1953 | 50000 | 5.8705 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.1853 | 636433 | 5.5688 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1159 | 600000 | 3.4836 |
| Domestic Equities | Bata India Limited | 0.1138 | 50000 | 3.4198 |
| Domestic Equities | Indraprastha Gas Limited | 0.1096 | 200000 | 3.2956 |
| Domestic Equities | Whirlpool of India Limited | 0.0717 | 26526 | 2.1554 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.0429 | 400000 | 1.2896 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0008 | 149 | 0.0247 |
| Total | | 96.8041 | | 2909.5382 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010726 | 3.1855 | | 95.7417 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0870 | | 2.6146 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0766 | | -2.3018 |
| Total | | 3.1959 | | 96.0545 |