| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.0819 | 7000000 | 558.5650 |
| Domestic Equities | Reliance Industries Limited | 6.3653 | 3400000 | 439.9260 |
| Domestic Equities | ICICI Bank Limited | 5.3724 | 2700000 | 371.3040 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.1079 | 9000000 | 353.0250 |
| Domestic Equities | Tata Consultancy Services Limited | 3.6742 | 1250000 | 253.9375 |
| Domestic Equities | Axis Bank Limited | 3.5535 | 1825000 | 245.5903 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7571 | 135000 | 190.5525 |
| Domestic Equities | Infosys Limited | 2.6778 | 1850000 | 185.0740 |
| Domestic Equities | Sterlite Technologies Limited | 2.6622 | 3000000 | 183.9900 |
| Domestic Equities | Larsen & Toubro Limited | 2.5479 | 425000 | 176.0945 |
| Domestic Equities | Bharti Airtel Limited | 2.5457 | 950000 | 175.9400 |
| Domestic Equities | ITC Limited | 2.0760 | 5000000 | 143.4750 |
| Domestic Equities | Avenue Supermarts Limited | 2.0600 | 325000 | 142.3728 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.9648 | 4300000 | 135.7940 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.9636 | 1000000 | 135.7100 |
| Domestic Equities | Titan Company Limited | 1.9117 | 300000 | 132.1200 |
| Domestic Equities | Bajaj Finserv Limited | 1.8674 | 725000 | 129.0645 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.8507 | 2900000 | 127.9045 |
| Domestic Equities | Jindal Steel Limited | 1.7639 | 1150000 | 121.9115 |
| Domestic Equities | Nestle India Limited | 1.7282 | 850000 | 119.4420 |
| Domestic Equities | IDFC First Bank Limited | 1.7252 | 15000000 | 119.2350 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.6664 | 2000000 | 115.1700 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5751 | 625000 | 108.8563 |
| Domestic Equities | United Spirits Limited | 1.5612 | 799000 | 107.8970 |
| Domestic Equities | Cipla Limited | 1.4842 | 700000 | 102.5780 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 1.4157 | 2670000 | 97.8422 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3595 | 4000000 | 93.9600 |
| Domestic Equities | Eternal Limited | 1.1486 | 3000000 | 79.3800 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1421 | 500000 | 78.9350 |
| Domestic Equities | Bayer Cropscience Limited | 1.0619 | 177000 | 73.3931 |
| Domestic Equities | Hero MotoCorp Limited | 1.0405 | 150000 | 71.9145 |
| Domestic Equities | State Bank of India | 1.0401 | 700000 | 71.8830 |
| Domestic Equities | GAIL (India) Limited | 1.0036 | 3998820 | 69.3635 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9750 | 275000 | 67.3833 |
| Domestic Equities | Mas Financial Services Limited | 0.8959 | 2000000 | 61.9200 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8955 | 650000 | 61.8898 |
| Domestic Equities | NTPC Limited | 0.8773 | 1700000 | 60.6305 |
| Domestic Equities | The Ramco Cements Limited | 0.8763 | 651238 | 60.5619 |
| Domestic Equities | United Breweries Limited | 0.8705 | 450000 | 60.1650 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8085 | 300000 | 55.8750 |
| Domestic Equities | Bosch Limited | 0.7794 | 13500 | 53.8650 |
| Domestic Equities | Tata Motors Ltd | 0.7344 | 1200000 | 50.7540 |
| Domestic Equities | Emami Limited | 0.7020 | 1200000 | 48.5160 |
| Domestic Equities | Grasim Industries Limited | 0.6728 | 150000 | 46.5000 |
| Domestic Equities | VRL Logistics Limited | 0.6642 | 1950000 | 45.9069 |
| Domestic Equities | Greenpanel Industries Limited | 0.6357 | 2300000 | 43.9323 |
| Domestic Equities | KEC International Limited | 0.6044 | 801000 | 41.7722 |
| Domestic Equities | Sobha Limited | 0.5485 | 275000 | 37.9088 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.4542 | 700000 | 31.3922 |
| Domestic Equities | DLF Limited | 0.4486 | 500000 | 31.0025 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4384 | 300000 | 30.3000 |
| Domestic Equities | Lupin Limited | 0.3500 | 100000 | 24.1900 |
| Domestic Equities | V-Mart Retail Limited | 0.3382 | 300000 | 23.3715 |
| Domestic Equities | Deepak Nitrite Limited | 0.2797 | 125000 | 19.3300 |
| Domestic Equities | Yatra Online Limited | 0.2770 | 1700000 | 19.1471 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2143 | 1000000 | 14.8110 |
| Domestic Equities | Vedanta Power Ltd | 0.1748 | 3000000 | 12.0840 |
| Domestic Equities | Exide Industries Limited | 0.1682 | 300000 | 11.6280 |
| Domestic Equities | Info Edge (India) Limited | 0.0665 | 47025 | 4.5990 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.0653 | 1400000 | 4.5136 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.0510 | 1000000 | 3.5260 |
| Total | | 94.6231 | | 6539.6763 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010726 | 5.3161 | | 367.4082 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0324 | | 2.2404 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0284 | | 1.9661 |
| Total | | 5.3769 | | 371.6147 |