| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9402 | 795000 | 160.4469 |
| Domestic Equities | Reliance Industries Limited | 4.0918 | 795000 | 110.5209 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9301 | 399999 | 79.1438 |
| Domestic Equities | ICICI Bank Limited | 2.7423 | 500000 | 74.0700 |
| Domestic Equities | Infosys Limited | 1.9554 | 350000 | 52.8150 |
| Domestic Equities | Max Financial Services Limited | 1.9089 | 343406 | 51.5590 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7989 | 160000 | 48.5888 |
| Domestic Equities | Hero MotoCorp Limited | 1.6563 | 105000 | 44.7374 |
| Domestic Equities | Bosch Limited | 1.6447 | 11000 | 44.4235 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.6415 | 1050000 | 44.3363 |
| Domestic Equities | V-Mart Retail Limited | 1.6097 | 550000 | 43.4775 |
| Domestic Equities | Axis Bank Limited | 1.5822 | 400000 | 42.7360 |
| Domestic Equities | Avenue Supermarts Limited | 1.5799 | 100000 | 42.6740 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.4777 | 1550000 | 39.9125 |
| Domestic Equities | United Breweries Limited | 1.4406 | 200000 | 38.9120 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4269 | 200000 | 38.5400 |
| Domestic Equities | Bharti Airtel Limited | 1.4175 | 200000 | 38.2860 |
| Domestic Equities | Larsen & Toubro Limited | 1.4137 | 105000 | 38.1833 |
| Domestic Equities | Bayer Cropscience Limited | 1.4045 | 60000 | 37.9350 |
| Domestic Equities | Sterlite Technologies Limited | 1.3318 | 3000000 | 35.9730 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2587 | 450000 | 33.9975 |
| Domestic Equities | Honeywell Automation India Limited | 1.2201 | 8500 | 32.9545 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1670 | 25000 | 31.5200 |
| Domestic Equities | Nestle India Limited | 1.1650 | 140000 | 31.4678 |
| Domestic Equities | Bandhan Bank Limited | 1.1512 | 1850000 | 31.0948 |
| Domestic Equities | IDFC First Bank Limited | 1.1456 | 4500000 | 30.9420 |
| Domestic Equities | Avanti Feeds Limited | 1.1347 | 450000 | 30.6495 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1058 | 175000 | 29.8673 |
| Domestic Equities | Vedanta Limited | 1.1031 | 700000 | 29.7955 |
| Domestic Equities | MRF Limited | 1.0947 | 2000 | 29.5690 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0845 | 700000 | 29.2915 |
| Domestic Equities | EIH Limited | 1.0774 | 775000 | 29.1013 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0550 | 250000 | 28.4950 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9953 | 85000 | 26.8821 |
| Domestic Equities | Cyient Limited | 0.9820 | 220000 | 26.5232 |
| Domestic Equities | Syrma SGS Technology Limited | 0.9796 | 350000 | 26.4600 |
| Domestic Equities | Mas Financial Services Limited | 0.9694 | 850000 | 26.1843 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.9655 | 700000 | 26.0785 |
| Domestic Equities | Greenply Industries Limited | 0.9251 | 775000 | 24.9860 |
| Domestic Equities | State Bank of India | 0.9220 | 312656 | 24.9046 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9187 | 375000 | 24.8138 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8932 | 250000 | 24.1250 |
| Domestic Equities | Emami Limited | 0.8895 | 400000 | 24.0260 |
| Domestic Equities | Finolex Industries Limited | 0.8782 | 1150000 | 23.7199 |
| Domestic Equities | AWL Agri Business Limited | 0.8737 | 900000 | 23.5980 |
| Domestic Equities | Mankind Pharma Limited | 0.8554 | 90000 | 23.1048 |
| Domestic Equities | RBL Bank Limited | 0.8397 | 850000 | 22.6806 |
| Domestic Equities | RHI Magnesita India Limited | 0.8347 | 450000 | 22.5450 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8230 | 175000 | 22.2303 |
| Domestic Equities | Bajaj Finance Limited | 0.8156 | 250000 | 22.0300 |
| Domestic Equities | Oil India Limited | 0.8145 | 500000 | 22.0000 |
| Domestic Equities | Titan Company Limited | 0.8055 | 65000 | 21.7575 |
| Domestic Equities | Wipro Limited | 0.7814 | 850000 | 21.1055 |
| Domestic Equities | Updater Services Limited | 0.7769 | 725000 | 20.9851 |
| Domestic Equities | ITC Limited | 0.7626 | 500000 | 20.5975 |
| Domestic Equities | Bata India Limited | 0.7498 | 170000 | 20.2521 |
| Domestic Equities | Swiggy Limited | 0.7474 | 500000 | 20.1875 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7473 | 250000 | 20.1850 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7458 | 160000 | 20.1440 |
| Domestic Equities | UPL Limited | 0.7166 | 275000 | 19.3545 |
| Domestic Equities | Sobha Limited | 0.7107 | 120000 | 19.1964 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.6995 | 65000 | 18.8942 |
| Domestic Equities | Cummins India Limited | 0.6582 | 50000 | 17.7775 |
| Domestic Equities | HDB Financial Services Limited | 0.6518 | 232100 | 17.6059 |
| Domestic Equities | KEC International Limited | 0.6379 | 200000 | 17.2300 |
| Domestic Equities | Asian Paints Limited | 0.6210 | 70000 | 16.7727 |
| Domestic Equities | NTPC Limited | 0.6187 | 500000 | 16.7125 |
| Domestic Equities | Dabur India Limited | 0.5876 | 300000 | 15.8700 |
| Domestic Equities | Varun Beverages Limited | 0.5804 | 300000 | 15.6780 |
| Domestic Equities | Pfizer Limited | 0.5769 | 30000 | 15.5835 |
| Domestic Equities | SRF Limited | 0.5629 | 50000 | 15.2040 |
| Domestic Equities | Wockhardt Limited | 0.5556 | 90000 | 15.0075 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5552 | 20000 | 14.9960 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5485 | 200000 | 14.8150 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5396 | 1500000 | 14.5755 |
| Domestic Equities | Mphasis Limited | 0.5165 | 50000 | 13.9510 |
| Domestic Equities | Yatra Online Limited | 0.5153 | 1430000 | 13.9182 |
| Domestic Equities | 3M India Limited | 0.5124 | 4500 | 13.8398 |
| Domestic Equities | TeamLease Services Limited | 0.5094 | 75000 | 13.7603 |
| Domestic Equities | Grasim Industries Limited | 0.5084 | 50000 | 13.7320 |
| Domestic Equities | L&T Technology Services Limited | 0.4785 | 30000 | 12.9246 |
| Domestic Equities | Alkem Laboratories Limited | 0.4657 | 25000 | 12.5778 |
| Domestic Equities | GAIL (India) Limited | 0.4605 | 700000 | 12.4376 |
| Domestic Equities | The Ramco Cements Limited | 0.4358 | 100000 | 11.7720 |
| Domestic Equities | One 97 Communications Limited | 0.4033 | 100000 | 10.8935 |
| Domestic Equities | Whirlpool of India Limited | 0.3459 | 70000 | 9.3422 |
| Domestic Equities | Carborundum Universal Limited | 0.3445 | 100000 | 9.3060 |
| Domestic Equities | Gujarat Gas Limited | 0.3262 | 200000 | 8.8100 |
| Domestic Equities | ^^STL Networks limited ** | 0.2872 | 3000000 | 7.7580 |
| Domestic Equities | Can Fin Homes Limited | 0.2784 | 100000 | 7.5195 |
| Domestic Equities | NMDC Limited | 0.2621 | 1000000 | 7.0790 |
| Domestic Equities | CESC Limited | 0.2510 | 400000 | 6.7804 |
| Domestic Equities | Metro Brands Limited | 0.2302 | 50000 | 6.2180 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2108 | 35000 | 5.6928 |
| Domestic Equities | Berger Paints (I) Limited | 0.2091 | 100000 | 5.6490 |
| Domestic Equities | Automotive Axles Limited | 0.1799 | 25865 | 4.8593 |
| Domestic Equities | Dhanuka Agritech Limited | 0.0350 | 4956 | 0.9467 |
| Total | | 95.6359 | | 2583.1638 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 4.4810 | | 121.0334 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1326 | | 3.5817 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3163 | | -8.5431 |
| Total | | 4.2973 | | 116.0720 |
| Rights | UPL Limited | 0.0668 | 34960 | 1.8032 |
| Total | | 0.0668 | | 1.8032 |
