| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9078 | 795000 | 154.6196 |
| Domestic Equities | Reliance Industries Limited | 4.3161 | 795000 | 112.9616 |
| Domestic Equities | Axis Bank Limited | 2.9609 | 650000 | 77.4930 |
| Domestic Equities | ICICI Bank Limited | 2.7621 | 500000 | 72.2900 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5763 | 325000 | 67.4278 |
| Domestic Equities | Max Financial Services Limited | 2.0096 | 350000 | 52.5945 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9850 | 150000 | 51.9510 |
| Domestic Equities | Infosys Limited | 1.9405 | 325000 | 50.7878 |
| Domestic Equities | V-Mart Retail Limited | 1.8335 | 141000 | 47.9851 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.6198 | 1050000 | 42.3938 |
| Domestic Equities | Avenue Supermarts Limited | 1.5292 | 100000 | 40.0210 |
| Domestic Equities | United Breweries Limited | 1.5106 | 200000 | 39.5360 |
| Domestic Equities | Hero MotoCorp Limited | 1.4819 | 90000 | 38.7837 |
| Domestic Equities | Larsen & Toubro Limited | 1.4744 | 105000 | 38.5886 |
| Domestic Equities | Avanti Feeds Limited | 1.4512 | 450000 | 37.9800 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4331 | 200000 | 37.5080 |
| Domestic Equities | MRF Limited | 1.4326 | 2700 | 37.4936 |
| Domestic Equities | Bharti Airtel Limited | 1.4185 | 200000 | 37.1240 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.3996 | 111044 | 36.6290 |
| Domestic Equities | Bayer Cropscience Limited | 1.3669 | 63000 | 35.7733 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.3468 | 1350000 | 35.2485 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3357 | 450000 | 34.9583 |
| Domestic Equities | Bosch Limited | 1.3204 | 11000 | 34.5565 |
| Domestic Equities | Nestle India Limited | 1.2818 | 140000 | 33.5468 |
| Domestic Equities | Honeywell Automation India Limited | 1.2514 | 8500 | 32.7505 |
| Domestic Equities | Bajaj Finance Limited | 1.2277 | 35000 | 32.1318 |
| Domestic Equities | Bandhan Bank Limited | 1.2030 | 1850000 | 31.4852 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1783 | 325000 | 30.8393 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1767 | 25000 | 30.7975 |
| Domestic Equities | Vedanta Limited | 1.1649 | 700000 | 30.4885 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1217 | 175000 | 29.3580 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0994 | 700000 | 28.7735 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0964 | 250000 | 28.6950 |
| Domestic Equities | EIH Limited | 1.0945 | 775000 | 28.6440 |
| Domestic Equities | IDFC First Bank Limited | 1.0388 | 4000000 | 27.1880 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9839 | 375000 | 25.7513 |
| Domestic Equities | Greenply Industries Limited | 0.9581 | 775000 | 25.0751 |
| Domestic Equities | Mas Financial Services Limited | 0.9565 | 850000 | 25.0325 |
| Domestic Equities | Finolex Industries Limited | 0.9169 | 1100000 | 23.9976 |
| Domestic Equities | Updater Services Limited | 0.9046 | 725000 | 23.6749 |
| Domestic Equities | Emami Limited | 0.8929 | 400000 | 23.3680 |
| Domestic Equities | Titan Company Limited | 0.8829 | 65000 | 23.1075 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8798 | 250000 | 23.0263 |
| Domestic Equities | Syrma SGS Technology Limited | 0.8749 | 425000 | 22.8990 |
| Domestic Equities | Mankind Pharma Limited | 0.8486 | 90000 | 22.2093 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8366 | 175000 | 21.8960 |
| Domestic Equities | Sterlite Technologies Limited | 0.8246 | 3000000 | 21.5820 |
| Domestic Equities | Bata India Limited | 0.8209 | 170000 | 21.4846 |
| Domestic Equities | NMDC Limited | 0.8158 | 3000000 | 21.3510 |
| Domestic Equities | Oil India Limited | 0.8154 | 500000 | 21.3400 |
| Domestic Equities | RHI Magnesita India Limited | 0.7926 | 450000 | 20.7450 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7845 | 140000 | 20.5324 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.7832 | 65000 | 20.4978 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7752 | 1325000 | 20.2884 |
| Domestic Equities | Cyient Limited | 0.7719 | 150000 | 20.2020 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7528 | 160000 | 19.7024 |
| Domestic Equities | Pfizer Limited | 0.7507 | 35000 | 19.6466 |
| Domestic Equities | Alkem Laboratories Limited | 0.6818 | 35000 | 17.8448 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.6627 | 500000 | 17.3450 |
| Domestic Equities | UPL Limited | 0.6598 | 275000 | 17.2673 |
| Domestic Equities | Sobha Limited | 0.6570 | 120000 | 17.1960 |
| Domestic Equities | Berger Paints (I) Limited | 0.6514 | 300000 | 17.0490 |
| Domestic Equities | ITC Limited | 0.6389 | 400000 | 16.7220 |
| Domestic Equities | KEC International Limited | 0.6361 | 200000 | 16.6480 |
| Domestic Equities | Shree Cement Limited | 0.5654 | 5000 | 14.7975 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5584 | 288414 | 14.6154 |
| Domestic Equities | Yatra Online Limited | 0.5459 | 1430000 | 14.2871 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5395 | 500000 | 14.1200 |
| Domestic Equities | Gujarat Gas Limited | 0.5273 | 300000 | 13.8015 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5258 | 20000 | 13.7610 |
| Domestic Equities | NTPC Limited | 0.5103 | 400000 | 13.3560 |
| Domestic Equities | GAIL (India) Limited | 0.5076 | 700000 | 13.2860 |
| Domestic Equities | The South Indian Bank Limited | 0.5069 | 4500000 | 13.2660 |
| Domestic Equities | Wockhardt Limited | 0.5039 | 90000 | 13.1877 |
| Domestic Equities | 3M India Limited | 0.5034 | 4500 | 13.1738 |
| Domestic Equities | Grasim Industries Limited | 0.4864 | 50000 | 12.7290 |
| Domestic Equities | TeamLease Services Limited | 0.4857 | 65000 | 12.7121 |
| Domestic Equities | Trent Limited | 0.4313 | 20000 | 11.2870 |
| Domestic Equities | Godrej Properties Limited | 0.4287 | 50000 | 11.2190 |
| Domestic Equities | L&T Technology Services Limited | 0.4172 | 25000 | 10.9190 |
| Domestic Equities | Biocon Limited | 0.3850 | 300000 | 10.0755 |
| Domestic Equities | Carborundum Universal Limited | 0.3790 | 100000 | 9.9180 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.3593 | 75000 | 9.4035 |
| Domestic Equities | Indian Bank | 0.3534 | 150000 | 9.2490 |
| Domestic Equities | RBL Bank Limited | 0.3256 | 400000 | 8.5228 |
| Domestic Equities | Supreme Industries Limited | 0.3168 | 20000 | 8.2924 |
| Domestic Equities | Can Fin Homes Limited | 0.3011 | 100000 | 7.8815 |
| Domestic Equities | STL Networks limited ** | 0.2964 | 3000000 | 7.7580 |
| Domestic Equities | The Ramco Cements Limited | 0.2797 | 75000 | 7.3196 |
| Domestic Equities | Automotive Axles Limited | 0.2681 | 40000 | 7.0156 |
| Domestic Equities | Mphasis Limited | 0.2444 | 25000 | 6.3970 |
| Domestic Equities | Whirlpool of India Limited | 0.2361 | 50000 | 6.1795 |
| Domestic Equities | Metro Brands Limited | 0.2305 | 50000 | 6.0335 |
| Domestic Equities | Vedant Fashions Limited | 0.0750 | 24604 | 1.9617 |
| Domestic Equities | Prince Pipes And Fittings Limited | 0.0009 | 712 | 0.0238 |
| Total | | 95.6533 | | 2503.4341 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020625 | 4.2697 | | 111.7463 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1028 | | 2.6908 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1876 | | -4.9093 |
| Total | | 4.1849 | | 109.5278 |
| Rights | Mahindra Lifespace Developers Limited ** | 0.0644 | 187500 | 1.6856 |
| Rights | UPL Limited | 0.0547 | 34960 | 1.4328 |
| Rights | Mahindra & Mahindra Financial Services Limited | 0.0427 | 168750 | 1.1163 |
| Total | | 0.1618 | | 4.2347 |
