| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9491 | 4100000 | 749.5620 |
| Domestic Equities | Reliance Industries Limited | 6.7612 | 5000000 | 637.5500 |
| Domestic Equities | Axis Bank Limited | 5.4927 | 4700000 | 517.9400 |
| Domestic Equities | ICICI Bank Limited | 3.5748 | 2500000 | 337.0875 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0403 | 795000 | 286.6889 |
| Domestic Equities | Infosys Limited | 2.4985 | 1500000 | 235.5975 |
| Domestic Equities | Jindal Steel & Power Limited | 2.4187 | 2500000 | 228.0750 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4177 | 1050000 | 227.9760 |
| Domestic Equities | Avanti Feeds Limited | 2.1316 | 2200000 | 201.0030 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.0314 | 3000000 | 191.5500 |
| Domestic Equities | ITC Limited | 1.9554 | 4500000 | 184.3875 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8907 | 2600000 | 178.2820 |
| Domestic Equities | Hero MotoCorp Limited | 1.8754 | 475000 | 176.8401 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8538 | 975000 | 174.8029 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8329 | 150000 | 172.8323 |
| Domestic Equities | NTPC Limited | 1.7065 | 4500000 | 160.9200 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6557 | 900000 | 156.1230 |
| Domestic Equities | Asian Paints Limited | 1.6135 | 650000 | 152.1423 |
| Domestic Equities | Bosch Limited | 1.5638 | 52000 | 147.4639 |
| Domestic Equities | V-Mart Retail Limited | 1.5434 | 500000 | 145.5375 |
| Domestic Equities | Larsen & Toubro Limited | 1.4814 | 400000 | 139.6920 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4768 | 1200000 | 139.2600 |
| Domestic Equities | Vedanta Limited | 1.4743 | 3000000 | 139.0200 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4371 | 5500000 | 135.5090 |
| Domestic Equities | Wipro Limited | 1.3906 | 5000000 | 131.1250 |
| Domestic Equities | IndusInd Bank Limited | 1.3783 | 2000000 | 129.9700 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.3379 | 3600000 | 126.1620 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.2905 | 4300000 | 121.6900 |
| Domestic Equities | Lupin Limited | 1.2366 | 575000 | 116.6071 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2294 | 1000000 | 115.9250 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2134 | 1000000 | 114.4200 |
| Domestic Equities | KEC International Limited | 1.1621 | 1400000 | 109.5850 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1490 | 700000 | 108.3495 |
| Domestic Equities | Bandhan Bank Limited | 1.0083 | 6500000 | 95.0820 |
| Domestic Equities | State Bank of India | 0.9818 | 1200000 | 92.5800 |
| Domestic Equities | United Breweries Limited | 0.9541 | 450000 | 89.9663 |
| Domestic Equities | VRL Logistics Limited | 0.9535 | 1900000 | 89.9080 |
| Domestic Equities | EIH Limited | 0.9372 | 2500000 | 88.3750 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9237 | 3000000 | 87.1050 |
| Domestic Equities | United Spirits Limited | 0.8916 | 600000 | 84.0780 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8792 | 700000 | 82.9080 |
| Domestic Equities | The Ramco Cements Limited | 0.8321 | 875000 | 78.4656 |
| Domestic Equities | Greenpanel Industries Limited | 0.7459 | 3100000 | 70.3390 |
| Domestic Equities | Sobha Limited | 0.7406 | 570225 | 69.8383 |
| Domestic Equities | UPL Limited | 0.7085 | 1050000 | 66.8063 |
| Domestic Equities | Mas Financial Services Limited | 0.6654 | 2550000 | 62.7453 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.6606 | 1325000 | 62.2949 |
| Domestic Equities | UNO Minda Limited | 0.6473 | 697220 | 61.0416 |
| Domestic Equities | Bata India Limited | 0.6339 | 490000 | 59.7751 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6338 | 350000 | 59.7678 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6006 | 1600000 | 56.6320 |
| Domestic Equities | NMDC Limited | 0.5479 | 7500000 | 51.6675 |
| Domestic Equities | Sterlite Technologies Limited | 0.5192 | 6050000 | 48.9566 |
| Domestic Equities | Updater Services Limited | 0.4726 | 1600000 | 44.5680 |
| Domestic Equities | Dalmia Bharat Limited | 0.3863 | 200000 | 36.4310 |
| Domestic Equities | Deepak Nitrite Limited | 0.3681 | 175000 | 34.7130 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3186 | 1200000 | 30.0420 |
| Domestic Equities | Cipla Limited | 0.3059 | 200000 | 28.8440 |
| Domestic Equities | Quess Corp Limited | 0.2072 | 300000 | 19.5360 |
| Domestic Equities | NCC Limited | 0.1555 | 700000 | 14.6636 |
| Total | | 90.7446 | | 8556.8059 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 9.6137 | | 906.5265 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5127 | | 48.3496 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.9275 | | -87.4606 |
| Total | | 9.1989 | | 867.4155 |
| Rights | UPL Limited | 0.0565 | 123154 | 5.3320 |
| Total | | 0.0565 | | 5.3320 |
