| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.9830 | 2450000 | 183.2968 |
| Domestic Equities | Reliance Industries Limited | 3.8419 | 900000 | 117.7020 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6946 | 2900000 | 113.1870 |
| Domestic Equities | ICICI Bank Limited | 3.2797 | 700000 | 100.4780 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7026 | 350000 | 82.7960 |
| Domestic Equities | Infosys Limited | 2.0288 | 550000 | 62.1555 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.0146 | 1600000 | 61.7200 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8585 | 40000 | 56.9360 |
| Domestic Equities | Axis Bank Limited | 1.8060 | 450000 | 55.3275 |
| Domestic Equities | Bharti Airtel Limited | 1.6092 | 250000 | 49.3000 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5131 | 1000000 | 46.3550 |
| Domestic Equities | Larsen & Toubro Limited | 1.4786 | 115000 | 45.2974 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4575 | 275000 | 44.6518 |
| Domestic Equities | Sterlite Technologies Limited | 1.4528 | 799000 | 44.5083 |
| Domestic Equities | Titan Company Limited | 1.4322 | 90000 | 43.8768 |
| Domestic Equities | V-Mart Retail Limited | 1.3987 | 550000 | 42.8505 |
| Domestic Equities | IDFC First Bank Limited | 1.3820 | 5000000 | 42.3400 |
| Domestic Equities | ITC Limited | 1.1933 | 1301000 | 36.5581 |
| Domestic Equities | Bajaj Finserv Limited | 1.1591 | 175000 | 35.5093 |
| Domestic Equities | Avenue Supermarts Limited | 1.1519 | 90000 | 35.2890 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1243 | 300000 | 34.4430 |
| Domestic Equities | Honeywell Automation India Limited | 1.1209 | 9000 | 34.3395 |
| Domestic Equities | Info Edge (India) Limited | 1.1007 | 275000 | 33.7219 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0742 | 600000 | 32.9100 |
| Domestic Equities | AWL Agri Business Limited | 1.0512 | 1700000 | 32.2048 |
| Domestic Equities | Oil India Limited | 1.0478 | 700000 | 32.1020 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0401 | 120000 | 31.8648 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0316 | 200000 | 31.6040 |
| Domestic Equities | United Spirits Limited | 0.9896 | 200000 | 30.3180 |
| Domestic Equities | Eternal Limited | 0.9872 | 1000000 | 30.2450 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.9700 | 120000 | 29.7180 |
| Domestic Equities | Graphite India Limited | 0.9642 | 450000 | 29.5380 |
| Domestic Equities | MRF Limited | 0.9534 | 2200 | 29.2094 |
| Domestic Equities | NHPC Limited | 0.8994 | 3500000 | 27.5555 |
| Domestic Equities | Bayer Cropscience Limited | 0.8984 | 65000 | 27.5236 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.8972 | 700000 | 27.4855 |
| Domestic Equities | Dabur India Limited | 0.8942 | 650000 | 27.3943 |
| Domestic Equities | Mas Financial Services Limited | 0.8873 | 850000 | 27.1830 |
| Domestic Equities | Hero MotoCorp Limited | 0.8790 | 50000 | 26.9300 |
| Domestic Equities | Hindustan Unilever Limited | 0.8574 | 125000 | 26.2663 |
| Domestic Equities | Emami Limited | 0.8445 | 650000 | 25.8733 |
| Domestic Equities | Swiggy Limited | 0.8368 | 900000 | 25.6374 |
| Domestic Equities | Greenply Industries Limited | 0.8365 | 900000 | 25.6275 |
| Domestic Equities | Jindal Steel Limited | 0.8276 | 230000 | 25.3552 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8122 | 125000 | 24.8813 |
| Domestic Equities | United Breweries Limited | 0.8104 | 175000 | 24.8290 |
| Domestic Equities | TeamLease Services Limited | 0.8062 | 200000 | 24.6980 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8021 | 110000 | 24.5729 |
| Domestic Equities | Finolex Industries Limited | 0.7950 | 1500000 | 24.3555 |
| Domestic Equities | NTPC Limited | 0.7934 | 700000 | 24.3075 |
| Domestic Equities | RHI Magnesita India Limited | 0.7927 | 625000 | 24.2844 |
| Domestic Equities | Petronet LNG Limited | 0.7560 | 825000 | 23.1619 |
| Domestic Equities | The Ramco Cements Limited | 0.7493 | 250000 | 22.9563 |
| Domestic Equities | Natco Pharma Limited | 0.7483 | 250000 | 22.9250 |
| Domestic Equities | Exide Industries Limited | 0.7341 | 500000 | 22.4900 |
| Domestic Equities | Max Financial Services Limited | 0.7339 | 150000 | 22.4850 |
| Domestic Equities | Pfizer Limited | 0.7086 | 45000 | 21.7076 |
| Domestic Equities | Britannia Industries Limited | 0.7072 | 40000 | 21.6660 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6729 | 400000 | 20.6160 |
| Domestic Equities | State Bank of India | 0.6707 | 200000 | 20.5480 |
| Domestic Equities | Havells India Limited | 0.6584 | 160000 | 20.1712 |
| Domestic Equities | Shree Cement Limited | 0.6379 | 7500 | 19.5413 |
| Domestic Equities | RBL Bank Limited | 0.6128 | 500000 | 18.7750 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6124 | 718303 | 18.7621 |
| Domestic Equities | Engineers India Limited | 0.5988 | 825000 | 18.3464 |
| Domestic Equities | Tata Motors Ltd | 0.5703 | 400000 | 17.4720 |
| Domestic Equities | 3M India Limited | 0.5649 | 5000 | 17.3075 |
| Domestic Equities | Trent Limited | 0.5396 | 55000 | 16.5325 |
| Domestic Equities | Whirlpool of India Limited | 0.5242 | 200000 | 16.0580 |
| Domestic Equities | PB Fintech Limited | 0.5227 | 100000 | 16.0150 |
| Domestic Equities | JSW Infrastructure Ltd | 0.5099 | 500000 | 15.6200 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5096 | 600000 | 15.6120 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5007 | 350000 | 15.3388 |
| Domestic Equities | Automotive Axles Limited | 0.4997 | 85000 | 15.3102 |
| Domestic Equities | Nestle India Limited | 0.4928 | 100000 | 15.0960 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4921 | 1000000 | 15.0750 |
| Domestic Equities | Orchid Pharma Limited | 0.4830 | 150000 | 14.7983 |
| Domestic Equities | Cipla Limited | 0.4809 | 100000 | 14.7320 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4750 | 600000 | 14.5518 |
| Domestic Equities | KEC International Limited | 0.4592 | 300000 | 14.0685 |
| Domestic Equities | Pine Labs Limited | 0.4536 | 1000000 | 13.8970 |
| Domestic Equities | Coromandel International Limited | 0.4061 | 60000 | 12.4416 |
| Domestic Equities | Cera Sanitaryware Limited | 0.3999 | 20000 | 12.2520 |
| Domestic Equities | Rallis India Limited | 0.3898 | 550000 | 11.9427 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3756 | 75000 | 11.5065 |
| Domestic Equities | UTI Asset Management Company Limited | 0.3614 | 122602 | 11.0722 |
| Domestic Equities | Shriram Finance Limited | 0.3417 | 100000 | 10.4670 |
| Domestic Equities | One 97 Communications Limited | 0.3288 | 75000 | 10.0725 |
| Domestic Equities | Dhanuka Agritech Limited | 0.3269 | 98016 | 10.0163 |
| Domestic Equities | DLF Limited | 0.3228 | 150000 | 9.8895 |
| Domestic Equities | Mahanagar Gas Limited | 0.3185 | 87084 | 9.7578 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3109 | 50000 | 9.5260 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.2965 | 200000 | 9.0840 |
| Domestic Equities | NTPC Green Energy Limited | 0.2939 | 1000000 | 9.0030 |
| Domestic Equities | Dalmia Bharat Limited | 0.2937 | 50000 | 8.9985 |
| Domestic Equities | Sobha Limited | 0.2935 | 65522 | 8.9909 |
| Domestic Equities | Tube Investments of India Limited | 0.2696 | 30000 | 8.2590 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2657 | 200000 | 8.1400 |
| Domestic Equities | Varun Beverages Limited | 0.2527 | 175000 | 7.7403 |
| Domestic Equities | Syngene International Limited | 0.2519 | 200000 | 7.7180 |
| Domestic Equities | Ajanta Pharma Limited | 0.2351 | 20784 | 7.2021 |
| Domestic Equities | Bata India Limited | 0.2272 | 100000 | 6.9615 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1966 | 1000000 | 6.0240 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.1787 | 636433 | 5.4746 |
| Domestic Equities | Indraprastha Gas Limited | 0.1488 | 300000 | 4.5594 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.0363 | 19703 | 1.1125 |
| Domestic Equities | Brigade Enterprises Limited | 0.0017 | 875 | 0.0508 |
| Total | | 95.8674 | | 2937.0127 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030826 | 3.6760 | | 112.6199 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3634 | | 11.1319 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0932 | | 2.8550 |
| Total | | 4.1326 | | 126.6068 |