| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8436 | 8200000 | 779.8200 |
| Domestic Equities | Reliance Industries Limited | 6.8597 | 5000000 | 682.0000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1088 | 2050000 | 408.5035 |
| Domestic Equities | Tata Consultancy Services Limited | 3.7042 | 1275000 | 368.2710 |
| Domestic Equities | Axis Bank Limited | 3.4146 | 3000000 | 339.4800 |
| Domestic Equities | ICICI Bank Limited | 3.2540 | 2400000 | 323.5200 |
| Domestic Equities | Infosys Limited | 2.9004 | 2000000 | 288.3600 |
| Domestic Equities | Hero MotoCorp Limited | 2.6146 | 475000 | 259.9438 |
| Domestic Equities | State Bank of India | 2.2679 | 2584372 | 225.4735 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2571 | 140000 | 224.4060 |
| Domestic Equities | NTPC Limited | 2.1402 | 6250000 | 212.7813 |
| Domestic Equities | Jindal Steel Limited | 2.1399 | 2000000 | 212.7500 |
| Domestic Equities | ITC Limited | 2.0194 | 5000000 | 200.7750 |
| Domestic Equities | Bosch Limited | 1.9891 | 51843 | 197.7551 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9782 | 2600000 | 196.6770 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9008 | 1000000 | 188.9800 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.8018 | 3600000 | 179.1360 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.7722 | 6400000 | 176.1920 |
| Domestic Equities | Wipro Limited | 1.6853 | 7000000 | 167.5590 |
| Domestic Equities | Vedanta Limited | 1.6398 | 3500000 | 163.0300 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6023 | 2150000 | 159.3043 |
| Domestic Equities | United Spirits Limited | 1.4652 | 1100000 | 145.6730 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4432 | 900000 | 143.4870 |
| Domestic Equities | V-Mart Retail Limited | 1.4207 | 1990000 | 141.2502 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4118 | 1295000 | 140.3651 |
| Domestic Equities | IDFC First Bank Limited | 1.3684 | 19500000 | 136.0515 |
| Domestic Equities | Avanti Feeds Limited | 1.3535 | 2100000 | 134.5680 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2308 | 1000000 | 122.3700 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1954 | 4962500 | 118.8519 |
| Domestic Equities | Lupin Limited | 1.1054 | 575000 | 109.8998 |
| Domestic Equities | Larsen & Toubro Limited | 1.1041 | 300000 | 109.7700 |
| Domestic Equities | Bandhan Bank Limited | 1.0605 | 6500000 | 105.4365 |
| Domestic Equities | United Breweries Limited | 1.0281 | 567589 | 102.2114 |
| Domestic Equities | KEC International Limited | 0.9658 | 1100000 | 96.0245 |
| Domestic Equities | Asian Paints Limited | 0.9455 | 400000 | 94.0000 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.8980 | 1500000 | 89.2800 |
| Domestic Equities | Sobha Limited | 0.8841 | 570225 | 87.9002 |
| Domestic Equities | VRL Logistics Limited | 0.8800 | 3200000 | 87.4880 |
| Domestic Equities | The Ramco Cements Limited | 0.8672 | 875000 | 86.2225 |
| Domestic Equities | Greenpanel Industries Limited | 0.8224 | 3025000 | 81.7658 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7911 | 2700000 | 78.6510 |
| Domestic Equities | Mas Financial Services Limited | 0.7588 | 2498970 | 75.4439 |
| Domestic Equities | Bata India Limited | 0.7389 | 630609 | 73.4659 |
| Domestic Equities | Emami Limited | 0.7173 | 1325000 | 71.3181 |
| Domestic Equities | Sterlite Technologies Limited | 0.7064 | 6200000 | 70.2274 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6754 | 2100000 | 67.1475 |
| Domestic Equities | AWL Agri Business Limited | 0.6577 | 2500000 | 65.3875 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6244 | 1400000 | 62.0760 |
| Domestic Equities | Info Edge (India) Limited | 0.5926 | 450000 | 58.9185 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5808 | 1700000 | 57.7405 |
| Domestic Equities | Bayer Cropscience Limited | 0.5564 | 115000 | 55.3208 |
| Domestic Equities | EIH Limited | 0.5068 | 1400000 | 50.3860 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.4831 | 900000 | 48.0330 |
| Domestic Equities | Nestle India Limited | 0.4059 | 350000 | 40.3515 |
| Domestic Equities | Updater Services Limited | 0.3996 | 1600000 | 39.7312 |
| Domestic Equities | UNO Minda Limited | 0.3919 | 300000 | 38.9640 |
| Domestic Equities | Deepak Nitrite Limited | 0.3230 | 175000 | 32.1143 |
| Domestic Equities | Max Financial Services Limited | 0.3170 | 200000 | 31.5180 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.1865 | 4000000 | 18.5400 |
| Domestic Equities | STL Networks limited | 0.1846 | 6200000 | 18.3520 |
| Total | | 91.9426 | | 9141.0200 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 7.5965 | | 755.2533 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6354 | | 63.1695 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1745 | | -17.3457 |
| Total | | 8.0574 | | 801.0771 |
