| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.8812 | 2550000 | 180.7950 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9564 | 2900000 | 121.6260 |
| Domestic Equities | Reliance Industries Limited | 3.9463 | 950000 | 121.3150 |
| Domestic Equities | ICICI Bank Limited | 3.3109 | 700000 | 101.7800 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7317 | 350000 | 83.9755 |
| Domestic Equities | Axis Bank Limited | 2.1144 | 500000 | 65.0000 |
| Domestic Equities | Infosys Limited | 2.0285 | 550000 | 62.3590 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8509 | 42000 | 56.8974 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.8200 | 1500000 | 55.9500 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5291 | 300000 | 47.0070 |
| Domestic Equities | V-Mart Retail Limited | 1.5162 | 550000 | 46.6098 |
| Domestic Equities | Larsen & Toubro Limited | 1.5132 | 115000 | 46.5164 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5087 | 1000000 | 46.3800 |
| Domestic Equities | Sterlite Technologies Limited | 1.4810 | 625000 | 45.5281 |
| Domestic Equities | Bharti Airtel Limited | 1.4735 | 250000 | 45.2975 |
| Domestic Equities | ITC Limited | 1.4129 | 1700000 | 43.4350 |
| Domestic Equities | IDFC First Bank Limited | 1.3983 | 5000000 | 42.9850 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2372 | 700000 | 38.0345 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1906 | 120000 | 36.6012 |
| Domestic Equities | Avenue Supermarts Limited | 1.1418 | 90000 | 35.1000 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1266 | 300000 | 34.6320 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1171 | 200000 | 34.3400 |
| Domestic Equities | Oil India Limited | 1.1002 | 700000 | 33.8205 |
| Domestic Equities | Eternal Limited | 1.0673 | 1000000 | 32.8100 |
| Domestic Equities | AWL Agri Business Limited | 1.0648 | 1700000 | 32.7335 |
| Domestic Equities | Honeywell Automation India Limited | 1.0402 | 9000 | 31.9770 |
| Domestic Equities | Graphite India Limited | 1.0284 | 450000 | 31.6148 |
| Domestic Equities | Bajaj Finserv Limited | 0.9861 | 150000 | 30.3150 |
| Domestic Equities | Hindustan Unilever Limited | 0.9600 | 150000 | 29.5110 |
| Domestic Equities | MRF Limited | 0.9571 | 2200 | 29.4239 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9518 | 700000 | 29.2600 |
| Domestic Equities | Dabur India Limited | 0.9295 | 750000 | 28.5750 |
| Domestic Equities | Jindal Steel Limited | 0.8925 | 230000 | 27.4367 |
| Domestic Equities | Hero MotoCorp Limited | 0.8864 | 50000 | 27.2500 |
| Domestic Equities | NHPC Limited | 0.8735 | 3500000 | 26.8520 |
| Domestic Equities | Emami Limited | 0.8585 | 725000 | 26.3900 |
| Domestic Equities | Greenply Industries Limited | 0.8496 | 900000 | 26.1180 |
| Domestic Equities | Mas Financial Services Limited | 0.8421 | 850000 | 25.8868 |
| Domestic Equities | Bayer Cropscience Limited | 0.8396 | 65000 | 25.8109 |
| Domestic Equities | TeamLease Services Limited | 0.8350 | 200000 | 25.6700 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.8326 | 700000 | 25.5955 |
| Domestic Equities | Swiggy Limited | 0.8253 | 900000 | 25.3710 |
| Domestic Equities | United Spirits Limited | 0.8238 | 169969 | 25.3254 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8071 | 125000 | 24.8100 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8067 | 100000 | 24.8000 |
| Domestic Equities | Petronet LNG Limited | 0.8067 | 825000 | 24.7995 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.7816 | 120000 | 24.0264 |
| Domestic Equities | The Ramco Cements Limited | 0.7725 | 270000 | 23.7479 |
| Domestic Equities | Finolex Industries Limited | 0.7696 | 1500000 | 23.6580 |
| Domestic Equities | Max Financial Services Limited | 0.7676 | 150000 | 23.5965 |
| Domestic Equities | RHI Magnesita India Limited | 0.7555 | 625000 | 23.2250 |
| Domestic Equities | Natco Pharma Limited | 0.7528 | 275000 | 23.1413 |
| Domestic Equities | Info Edge (India) Limited | 0.7474 | 175000 | 22.9775 |
| Domestic Equities | NTPC Limited | 0.7455 | 700000 | 22.9180 |
| Domestic Equities | United Breweries Limited | 0.7449 | 175000 | 22.8988 |
| Domestic Equities | Exide Industries Limited | 0.7161 | 500000 | 22.0125 |
| Domestic Equities | Engineers India Limited | 0.7028 | 825000 | 21.6043 |
| Domestic Equities | State Bank of India | 0.6896 | 200000 | 21.2000 |
| Domestic Equities | Pfizer Limited | 0.6857 | 45000 | 21.0798 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6728 | 400000 | 20.6820 |
| Domestic Equities | Titan Company Limited | 0.6639 | 40000 | 20.4096 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6523 | 850000 | 20.0515 |
| Domestic Equities | Havells India Limited | 0.6475 | 160000 | 19.9056 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6454 | 400000 | 19.8400 |
| Domestic Equities | Shree Cement Limited | 0.6415 | 8500 | 19.7200 |
| Domestic Equities | RBL Bank Limited | 0.6186 | 500000 | 19.0175 |
| Domestic Equities | PB Fintech Limited | 0.6099 | 100000 | 18.7500 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.5815 | 718303 | 17.8750 |
| Domestic Equities | JSW Infrastructure Ltd | 0.5530 | 500000 | 17.0000 |
| Domestic Equities | 3M India Limited | 0.5419 | 5000 | 16.6600 |
| Domestic Equities | Whirlpool of India Limited | 0.5225 | 200000 | 16.0630 |
| Domestic Equities | Dalmia Bharat Limited | 0.5132 | 85000 | 15.7777 |
| Domestic Equities | Automotive Axles Limited | 0.4780 | 85000 | 14.6931 |
| Domestic Equities | Rallis India Limited | 0.4718 | 700000 | 14.5033 |
| Domestic Equities | Cipla Limited | 0.4584 | 100000 | 14.0920 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4524 | 600000 | 13.9080 |
| Domestic Equities | Pine Labs Limited | 0.4263 | 799000 | 13.1060 |
| Domestic Equities | Trent Limited | 0.4216 | 45000 | 12.9596 |
| Domestic Equities | One 97 Communications Limited | 0.4189 | 75000 | 12.8783 |
| Domestic Equities | KEC International Limited | 0.4065 | 300000 | 12.4950 |
| Domestic Equities | Cera Sanitaryware Limited | 0.3728 | 20000 | 11.4610 |
| Domestic Equities | Coromandel International Limited | 0.3706 | 59784 | 11.3942 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3624 | 75000 | 11.1413 |
| Domestic Equities | Syngene International Limited | 0.3585 | 275000 | 11.0206 |
| Domestic Equities | Mahanagar Gas Limited | 0.3478 | 100000 | 10.6930 |
| Domestic Equities | UTI Asset Management Company Limited | 0.3472 | 122602 | 10.6731 |
| Domestic Equities | Britannia Industries Limited | 0.3416 | 20000 | 10.5000 |
| Domestic Equities | DLF Limited | 0.3372 | 150000 | 10.3658 |
| Domestic Equities | Orchid Pharma Limited | 0.3158 | 100000 | 9.7090 |
| Domestic Equities | Dhanuka Agritech Limited | 0.3112 | 98016 | 9.5673 |
| Domestic Equities | Zensar Technologies Limited | 0.2919 | 194901 | 8.9723 |
| Domestic Equities | Container Corporation of India Limited | 0.2914 | 175000 | 8.9583 |
| Domestic Equities | NTPC Green Energy Limited | 0.2912 | 1000000 | 8.9510 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2880 | 200000 | 8.8530 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.2831 | 200000 | 8.7030 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2776 | 500000 | 8.5340 |
| Domestic Equities | Tube Investments of India Limited | 0.2713 | 30000 | 8.3400 |
| Domestic Equities | Sobha Limited | 0.2677 | 65522 | 8.2289 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2590 | 150000 | 7.9635 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.2517 | 40000 | 7.7384 |
| Domestic Equities | Indraprastha Gas Limited | 0.2448 | 500000 | 7.5245 |
| Domestic Equities | Varun Beverages Limited | 0.2280 | 175000 | 7.0079 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2237 | 1320000 | 6.8772 |
| Domestic Equities | Bata India Limited | 0.2220 | 100000 | 6.8240 |
| Domestic Equities | Ajanta Pharma Limited | 0.2037 | 17383 | 6.2612 |
| Domestic Equities | Shriram Finance Limited | 0.1805 | 50000 | 5.5495 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.1739 | 636433 | 5.3473 |
| Domestic Equities | Nestle India Limited | 0.1217 | 25000 | 3.7413 |
| Domestic Equities | Brigade Enterprises Limited | 0.0019 | 875 | 0.0574 |
| Total | | 96.0194 | | 2951.7521 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010926 | 3.7892 | | 116.4840 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1006 | | 3.0934 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0908 | | 2.7903 |
| Total | | 3.9806 | | 122.3677 |