| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8593 | 2900000 | 585.2780 |
| Domestic Equities | ICICI Bank Limited | 6.6641 | 3350000 | 496.2690 |
| Domestic Equities | Infosys Limited | 4.7619 | 2350000 | 354.6150 |
| Domestic Equities | Reliance Industries Limited | 4.3870 | 2350000 | 326.6970 |
| Domestic Equities | Tata Consultancy Services Limited | 3.7609 | 922270 | 280.0750 |
| Domestic Equities | State Bank of India | 3.1245 | 2921093 | 232.6797 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8828 | 1085000 | 214.6781 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8648 | 1250000 | 213.3375 |
| Domestic Equities | Axis Bank Limited | 2.5968 | 1810000 | 193.3804 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5396 | 150000 | 189.1200 |
| Domestic Equities | NTPC Limited | 2.2442 | 5000000 | 167.1250 |
| Domestic Equities | Larsen & Toubro Limited | 2.1974 | 450000 | 163.6425 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9356 | 450000 | 144.1395 |
| Domestic Equities | Eternal Limited | 1.6533 | 4000000 | 123.1200 |
| Domestic Equities | Info Edge (India) Limited | 1.6194 | 866176 | 120.5977 |
| Domestic Equities | Varun Beverages Limited | 1.5439 | 2200000 | 114.9720 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5218 | 1500000 | 113.3250 |
| Domestic Equities | Bajaj Auto Limited | 1.5055 | 140000 | 112.1120 |
| Domestic Equities | Trent Limited | 1.4824 | 220000 | 110.3960 |
| Domestic Equities | Asian Paints Limited | 1.4479 | 450000 | 107.8245 |
| Domestic Equities | Grasim Industries Limited | 1.3830 | 375000 | 102.9900 |
| Domestic Equities | Bajaj Finserv Limited | 1.3800 | 527557 | 102.7681 |
| Domestic Equities | United Spirits Limited | 1.3497 | 750000 | 100.5150 |
| Domestic Equities | Bharti Airtel Limited | 1.2853 | 500000 | 95.7150 |
| Domestic Equities | Vedanta Limited | 1.2575 | 2200000 | 93.6430 |
| Domestic Equities | Bajaj Finance Limited | 1.2425 | 1050000 | 92.5260 |
| Domestic Equities | The Federal Bank Limited | 1.2232 | 4500000 | 91.0935 |
| Domestic Equities | V-Mart Retail Limited | 1.2185 | 1147858 | 90.7382 |
| Domestic Equities | Ajanta Pharma Limited | 1.2078 | 326901 | 89.9435 |
| Domestic Equities | Titan Company Limited | 1.1687 | 260000 | 87.0298 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1628 | 600000 | 86.5920 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1580 | 1400000 | 86.2330 |
| Domestic Equities | Bandhan Bank Limited | 1.1285 | 5000000 | 84.0400 |
| Domestic Equities | Sterlite Technologies Limited | 1.1197 | 6953879 | 83.3840 |
| Domestic Equities | L&T Technology Services Limited | 0.9256 | 160000 | 68.9312 |
| Domestic Equities | ITC Limited | 0.9077 | 1640947 | 67.5988 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7910 | 320000 | 58.9024 |
| Domestic Equities | Hindustan Unilever Limited | 0.7787 | 230000 | 57.9876 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7676 | 450000 | 57.1635 |
| Domestic Equities | TBO Tek Limited | 0.7082 | 389349 | 52.7412 |
| Domestic Equities | Max Financial Services Limited | 0.7056 | 350000 | 52.5490 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6570 | 1900000 | 48.9250 |
| Domestic Equities | Emami Limited | 0.6371 | 789843 | 47.4419 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6349 | 80000 | 47.2840 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.6311 | 499990 | 46.9941 |
| Domestic Equities | Swiggy Limited | 0.6123 | 1129408 | 45.5998 |
| Domestic Equities | Greenpanel Industries Limited | 0.5975 | 1514273 | 44.4969 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.5971 | 1000000 | 44.4650 |
| Domestic Equities | United Breweries Limited | 0.5878 | 225000 | 43.7760 |
| Domestic Equities | Mas Financial Services Limited | 0.5816 | 1405887 | 43.3083 |
| Domestic Equities | Balkrishna Industries Limited | 0.5750 | 160000 | 42.8192 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5331 | 600000 | 39.7020 |
| Domestic Equities | NMDC Limited | 0.5133 | 5400000 | 38.2266 |
| Domestic Equities | Coal India Limited | 0.5054 | 1000000 | 37.6350 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5034 | 50000 | 37.4900 |
| Domestic Equities | Jindal Steel & Power Limited | 0.4859 | 375000 | 36.1875 |
| Domestic Equities | Updater Services Limited | 0.4361 | 1122076 | 32.4785 |
| Domestic Equities | Avenue Supermarts Limited | 0.4337 | 75690 | 32.3000 |
| Domestic Equities | Tube Investments of India Limited | 0.4264 | 111771 | 31.7508 |
| Domestic Equities | Dabur India Limited | 0.4262 | 600000 | 31.7400 |
| Domestic Equities | JSW Energy Limited | 0.3597 | 520061 | 26.7857 |
| Domestic Equities | LIC Housing Finance Limited | 0.3550 | 451155 | 26.4399 |
| Domestic Equities | Exide Industries Limited | 0.3096 | 600000 | 23.0580 |
| Domestic Equities | TVS Motor Company Limited | 0.3095 | 82261 | 23.0479 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3008 | 247735 | 22.4002 |
| Domestic Equities | Yatra Online Limited | 0.2735 | 2092826 | 20.3695 |
| Domestic Equities | Pidilite Industries Limited | 0.2696 | 69950 | 20.0743 |
| Domestic Equities | Lupin Limited | 0.2590 | 100000 | 19.2910 |
| Domestic Equities | ^^STL Networks limited ** | 0.2415 | 6953879 | 17.9827 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1445 | 50000 | 10.7590 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1242 | 48996 | 9.2490 |
| Domestic Equities | Symphony Limited | 0.1217 | 81288 | 9.0628 |
| Domestic Equities | Cera Sanitaryware Limited | 0.1154 | 13134 | 8.5962 |
| Domestic Equities | Eicher Motors Limited | 0.1101 | 15000 | 8.2028 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0867 | 200000 | 6.4600 |
| Domestic Equities | LTIMindtree Limited | 0.0218 | 3173 | 1.6201 |
| Total | | 95.2403 | | 7092.4884 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 4.6348 | | 345.1475 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0848 | | 6.3123 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1855 | | -13.8112 |
| Total | | 4.5341 | | 337.6486 |
| Rights | Bharti Airtel Limited | 0.2256 | 116704 | 16.8001 |
| Total | | 0.2256 | | 16.8001 |
