| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.7327 | 1650000 | 162.9045 |
| Domestic Equities | Reliance Industries Limited | 4.1584 | 795000 | 118.1688 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5139 | 475000 | 99.8545 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4213 | 225000 | 68.8050 |
| Domestic Equities | ICICI Bank Limited | 2.3671 | 500000 | 67.2650 |
| Domestic Equities | Hero MotoCorp Limited | 1.9510 | 100000 | 55.4400 |
| Domestic Equities | Infosys Limited | 1.8257 | 350000 | 51.8805 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.7804 | 1050000 | 50.5943 |
| Domestic Equities | Max Financial Services Limited | 1.7687 | 325000 | 50.2613 |
| Domestic Equities | Axis Bank Limited | 1.7353 | 400000 | 49.3120 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.7212 | 1550000 | 48.9103 |
| Domestic Equities | V-Mart Retail Limited | 1.6054 | 550000 | 45.6198 |
| Domestic Equities | Larsen & Toubro Limited | 1.4894 | 105000 | 42.3245 |
| Domestic Equities | Nestle India Limited | 1.4543 | 325000 | 41.3270 |
| Domestic Equities | Bharti Airtel Limited | 1.4460 | 200000 | 41.0900 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4032 | 200000 | 39.8740 |
| Domestic Equities | Bosch Limited | 1.3107 | 10000 | 37.2450 |
| Domestic Equities | IDFC First Bank Limited | 1.2949 | 4500000 | 36.7965 |
| Domestic Equities | Syrma SGS Technology Limited | 1.2887 | 450000 | 36.6210 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2877 | 500000 | 36.5925 |
| Domestic Equities | United Breweries Limited | 1.2650 | 200000 | 35.9480 |
| Domestic Equities | Sterlite Technologies Limited | 1.2401 | 3000000 | 35.2410 |
| Domestic Equities | Vedanta Limited | 1.2158 | 700000 | 34.5485 |
| Domestic Equities | Titan Company Limited | 1.1866 | 90000 | 33.7203 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1725 | 700000 | 33.3200 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1392 | 20000 | 32.3720 |
| Domestic Equities | MRF Limited | 1.1086 | 2000 | 31.5030 |
| Domestic Equities | Cyient Limited | 1.1045 | 270000 | 31.3875 |
| Domestic Equities | Avanti Feeds Limited | 1.1044 | 450000 | 31.3830 |
| Domestic Equities | Avenue Supermarts Limited | 1.0962 | 75000 | 31.1513 |
| Domestic Equities | Honeywell Automation India Limited | 1.0916 | 8500 | 31.0208 |
| Domestic Equities | Oil India Limited | 1.0675 | 700000 | 30.3345 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0412 | 175000 | 29.5873 |
| Domestic Equities | Bayer Cropscience Limited | 1.0314 | 60000 | 29.3076 |
| Domestic Equities | State Bank of India | 1.0309 | 312656 | 29.2959 |
| Domestic Equities | Wipro Limited | 1.0163 | 1200000 | 28.8804 |
| Domestic Equities | United Spirits Limited | 1.0074 | 200000 | 28.6280 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0020 | 250000 | 28.4725 |
| Domestic Equities | Mphasis Limited | 0.9728 | 100000 | 27.6440 |
| Domestic Equities | EIH Limited | 0.9602 | 700000 | 27.2860 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.9504 | 700000 | 27.0060 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9482 | 225000 | 26.9460 |
| Domestic Equities | Emami Limited | 0.9403 | 500000 | 26.7200 |
| Domestic Equities | Jindal Steel Limited | 0.9385 | 250000 | 26.6700 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9073 | 350000 | 25.7828 |
| Domestic Equities | Graphite India Limited | 0.8772 | 400000 | 24.9260 |
| Domestic Equities | Mas Financial Services Limited | 0.8707 | 810000 | 24.7415 |
| Domestic Equities | AWL Agri Business Limited | 0.8705 | 900000 | 24.7365 |
| Domestic Equities | Finolex Industries Limited | 0.8594 | 1299000 | 24.4225 |
| Domestic Equities | RHI Magnesita India Limited | 0.8389 | 500000 | 23.8400 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.8382 | 750000 | 23.8200 |
| Domestic Equities | Greenply Industries Limited | 0.8332 | 775000 | 23.6763 |
| Domestic Equities | RBL Bank Limited | 0.8039 | 700000 | 22.8445 |
| Domestic Equities | L&T Technology Services Limited | 0.7972 | 55000 | 22.6534 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7833 | 85000 | 22.2581 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7730 | 250000 | 21.9663 |
| Domestic Equities | Dabur India Limited | 0.7721 | 450000 | 21.9398 |
| Domestic Equities | Cummins India Limited | 0.7644 | 50000 | 21.7205 |
| Domestic Equities | Mankind Pharma Limited | 0.7550 | 90000 | 21.4560 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.7460 | 89489 | 21.1982 |
| Domestic Equities | ITC Limited | 0.7396 | 500000 | 21.0175 |
| Domestic Equities | Pfizer Limited | 0.7332 | 40000 | 20.8360 |
| Domestic Equities | One 97 Communications Limited | 0.6879 | 150000 | 19.5480 |
| Domestic Equities | Sobha Limited | 0.6835 | 120000 | 19.4232 |
| Domestic Equities | Dhanuka Agritech Limited | 0.6757 | 139726 | 19.2011 |
| Domestic Equities | Bandhan Bank Limited | 0.6611 | 1200000 | 18.7872 |
| Domestic Equities | TeamLease Services Limited | 0.6205 | 105000 | 17.6316 |
| Domestic Equities | Asian Paints Limited | 0.6185 | 70000 | 17.5756 |
| Domestic Equities | Updater Services Limited | 0.6036 | 725000 | 17.1513 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5990 | 90000 | 17.0208 |
| Domestic Equities | 3M India Limited | 0.5929 | 5700 | 16.8492 |
| Domestic Equities | NTPC Limited | 0.5929 | 500000 | 16.8475 |
| Domestic Equities | The Ramco Cements Limited | 0.5881 | 160000 | 16.7112 |
| Domestic Equities | Swiggy Limited | 0.5771 | 400000 | 16.3980 |
| Domestic Equities | KEC International Limited | 0.5755 | 200000 | 16.3550 |
| Domestic Equities | Eternal Limited | 0.5591 | 500000 | 15.8875 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5563 | 1500000 | 15.8085 |
| Domestic Equities | SRF Limited | 0.5156 | 50000 | 14.6525 |
| Domestic Equities | Grasim Industries Limited | 0.5088 | 50000 | 14.4585 |
| Domestic Equities | Varun Beverages Limited | 0.4958 | 300000 | 14.0895 |
| Domestic Equities | Alkem Laboratories Limited | 0.4844 | 25000 | 13.7663 |
| Domestic Equities | Yatra Online Limited | 0.4562 | 886657 | 12.9638 |
| Domestic Equities | GAIL (India) Limited | 0.4502 | 700000 | 12.7932 |
| Domestic Equities | Britannia Industries Limited | 0.4108 | 20000 | 11.6730 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.4011 | 2000000 | 11.3980 |
| Domestic Equities | Bata India Limited | 0.3767 | 100000 | 10.7060 |
| Domestic Equities | Bajaj Finance Limited | 0.2752 | 75000 | 7.8210 |
| Domestic Equities | Havells India Limited | 0.2629 | 50000 | 7.4695 |
| Domestic Equities | STL Networks limited | 0.2229 | 2413447 | 6.3329 |
| Domestic Equities | Metro Brands Limited | 0.1731 | 43577 | 4.9190 |
| Total | | 95.9764 | | 2727.3349 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_031125 | 3.9686 | | 112.7748 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1005 | | 2.8546 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0454 | | -1.2914 |
| Total | | 4.0236 | | 114.3380 |