| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.1576 | 1799000 | 131.6058 |
| Domestic Equities | Reliance Industries Limited | 4.1871 | 795000 | 106.8401 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6702 | 2650000 | 93.6510 |
| Domestic Equities | ICICI Bank Limited | 2.3630 | 500000 | 60.2950 |
| Domestic Equities | Sterlite Technologies Limited | 2.0044 | 2900000 | 51.1444 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8489 | 200000 | 47.1780 |
| Domestic Equities | Infosys Limited | 1.7154 | 350000 | 43.7710 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6818 | 1500000 | 42.9150 |
| Domestic Equities | Aurobindo Pharma Limited | 1.6614 | 325000 | 42.3930 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6089 | 240000 | 41.0544 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5881 | 1100000 | 40.5240 |
| Domestic Equities | Larsen & Toubro Limited | 1.5792 | 115000 | 40.2972 |
| Domestic Equities | Nestle India Limited | 1.4963 | 325000 | 38.1810 |
| Domestic Equities | Titan Company Limited | 1.3937 | 90000 | 35.5626 |
| Domestic Equities | Axis Bank Limited | 1.3653 | 300000 | 34.8390 |
| Domestic Equities | United Breweries Limited | 1.3579 | 225000 | 34.6500 |
| Domestic Equities | Avenue Supermarts Limited | 1.3181 | 85000 | 33.6328 |
| Domestic Equities | IDFC First Bank Limited | 1.3146 | 5700000 | 33.5445 |
| Domestic Equities | Oil India Limited | 1.3043 | 700000 | 33.2815 |
| Domestic Equities | Bharti Airtel Limited | 1.2573 | 180000 | 32.0832 |
| Domestic Equities | RBL Bank Limited | 1.2491 | 1100000 | 31.8725 |
| Domestic Equities | Syrma SGS Technology Limited | 1.2119 | 400000 | 30.9240 |
| Domestic Equities | Graphite India Limited | 1.2084 | 500000 | 30.8350 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2051 | 175000 | 30.7510 |
| Domestic Equities | Bayer Cropscience Limited | 1.1834 | 65000 | 30.1964 |
| Domestic Equities | Max Financial Services Limited | 1.1684 | 200000 | 29.8140 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1573 | 500000 | 29.5300 |
| Domestic Equities | Bosch Limited | 1.1265 | 10000 | 28.7450 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1065 | 225000 | 28.2353 |
| Domestic Equities | Jindal Steel Limited | 1.0906 | 250000 | 27.8275 |
| Domestic Equities | Britannia Industries Limited | 1.0626 | 50000 | 27.1150 |
| Domestic Equities | State Bank of India | 1.0555 | 275000 | 26.9335 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0289 | 115000 | 26.2545 |
| Domestic Equities | V-Mart Retail Limited | 1.0286 | 550000 | 26.2460 |
| Domestic Equities | NTPC Limited | 1.0168 | 700000 | 25.9455 |
| Domestic Equities | MRF Limited | 1.0071 | 2000 | 25.6990 |
| Domestic Equities | Hero MotoCorp Limited | 0.9921 | 50000 | 25.3150 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9645 | 20000 | 24.6120 |
| Domestic Equities | Cyient Limited | 0.9589 | 325000 | 24.4676 |
| Domestic Equities | United Spirits Limited | 0.9553 | 200000 | 24.3760 |
| Domestic Equities | Mankind Pharma Limited | 0.9433 | 120000 | 24.0696 |
| Domestic Equities | Mas Financial Services Limited | 0.9316 | 850000 | 23.7703 |
| Domestic Equities | Honeywell Automation India Limited | 0.9285 | 9000 | 23.6925 |
| Domestic Equities | Emami Limited | 0.9250 | 600000 | 23.6040 |
| Domestic Equities | Wipro Limited | 0.8824 | 1200000 | 22.5168 |
| Domestic Equities | Finolex Industries Limited | 0.8815 | 1500000 | 22.4925 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.8805 | 124965 | 22.4687 |
| Domestic Equities | AWL Agri Business Limited | 0.8360 | 1200000 | 21.3324 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8354 | 100000 | 21.3170 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8343 | 325000 | 21.2891 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8236 | 2000000 | 21.0160 |
| Domestic Equities | The Ramco Cements Limited | 0.8113 | 225000 | 20.7023 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.8072 | 700000 | 20.5975 |
| Domestic Equities | RHI Magnesita India Limited | 0.7944 | 600000 | 20.2710 |
| Domestic Equities | Pfizer Limited | 0.7770 | 42000 | 19.8261 |
| Domestic Equities | Vedanta Limited | 0.7698 | 300000 | 19.6440 |
| Domestic Equities | Cummins India Limited | 0.7054 | 40000 | 18.0004 |
| Domestic Equities | ITC Limited | 0.6765 | 600000 | 17.2620 |
| Domestic Equities | Eternal Limited | 0.6730 | 750000 | 17.1735 |
| Domestic Equities | 3M India Limited | 0.6728 | 5700 | 17.1684 |
| Domestic Equities | Greenply Industries Limited | 0.6713 | 950000 | 17.1295 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6572 | 750000 | 16.7700 |
| Domestic Equities | Dhanuka Agritech Limited | 0.6514 | 185000 | 16.6204 |
| Domestic Equities | Shree Cement Limited | 0.6315 | 7000 | 16.1140 |
| Domestic Equities | Exide Industries Limited | 0.6206 | 550000 | 15.8345 |
| Domestic Equities | KEC International Limited | 0.6011 | 300000 | 15.3390 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.5910 | 775000 | 15.0792 |
| Domestic Equities | IndusInd Bank Limited | 0.5898 | 200000 | 15.0490 |
| Domestic Equities | NHPC Limited | 0.5778 | 2000000 | 14.7440 |
| Domestic Equities | Info Edge (India) Limited | 0.5689 | 150000 | 14.5155 |
| Domestic Equities | Mphasis Limited | 0.5632 | 70000 | 14.3710 |
| Domestic Equities | Havells India Limited | 0.5599 | 120000 | 14.2872 |
| Domestic Equities | PB Fintech Limited | 0.5596 | 100000 | 14.2780 |
| Domestic Equities | Sobha Limited | 0.5584 | 120000 | 14.2488 |
| Domestic Equities | Trent Limited | 0.5167 | 40000 | 13.1832 |
| Domestic Equities | Swiggy Limited | 0.5096 | 500000 | 13.0025 |
| Domestic Equities | TeamLease Services Limited | 0.5078 | 114827 | 12.9582 |
| Domestic Equities | Automotive Axles Limited | 0.4911 | 81000 | 12.5315 |
| Domestic Equities | Petronet LNG Limited | 0.4868 | 500000 | 12.4225 |
| Domestic Equities | Dabur India Limited | 0.4826 | 300000 | 12.3135 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4811 | 500000 | 12.2750 |
| Domestic Equities | Whirlpool of India Limited | 0.4642 | 150000 | 11.8455 |
| Domestic Equities | Tata Motors Ltd | 0.4642 | 300000 | 11.8440 |
| Domestic Equities | Cera Sanitaryware Limited | 0.4453 | 24901 | 11.3616 |
| Domestic Equities | Torrent Power Limited | 0.3838 | 75000 | 9.7935 |
| Domestic Equities | One 97 Communications Limited | 0.3758 | 100000 | 9.5900 |
| Domestic Equities | JSW Energy Limited | 0.3696 | 200000 | 9.4320 |
| Domestic Equities | Updater Services Limited | 0.3622 | 725000 | 9.2416 |
| Domestic Equities | Avanti Feeds Limited | 0.3457 | 75000 | 8.8200 |
| Domestic Equities | Shriram Finance Limited | 0.3418 | 100000 | 8.7210 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3402 | 200000 | 8.6820 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3394 | 66000 | 8.6599 |
| Domestic Equities | Siemens Energy India Limited | 0.3016 | 30000 | 7.6965 |
| Domestic Equities | Varun Beverages Limited | 0.3011 | 200000 | 7.6820 |
| Domestic Equities | Tube Investments of India Limited | 0.2960 | 30000 | 7.5519 |
| Domestic Equities | Orchid Pharma Limited | 0.2836 | 150000 | 7.2368 |
| Domestic Equities | Syngene International Limited | 0.2674 | 175000 | 6.8233 |
| Domestic Equities | Cipla Limited | 0.2399 | 50000 | 6.1210 |
| Domestic Equities | Ajanta Pharma Limited | 0.2304 | 20955 | 5.8781 |
| Domestic Equities | Biocon Limited | 0.1414 | 100000 | 3.6090 |
| Domestic Equities | LG Electronics India Ltd | 0.1412 | 25000 | 3.6025 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.1409 | 40921 | 3.5941 |
| Domestic Equities | Gujarat Gas Limited | 0.1204 | 100000 | 3.0725 |
| Total | | 96.6144 | | 2465.2777 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 3.8002 | | 96.9686 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1252 | | 3.1952 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5398 | | -13.7738 |
| Total | | 3.3856 | | 86.3900 |
