| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8957 | 4100000 | 710.2840 |
| Domestic Equities | Reliance Industries Limited | 6.6703 | 5000000 | 600.0500 |
| Domestic Equities | Axis Bank Limited | 5.0801 | 4500000 | 456.9975 |
| Domestic Equities | ICICI Bank Limited | 3.3463 | 2500000 | 301.0250 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0783 | 795000 | 276.9184 |
| Domestic Equities | Infosys Limited | 2.8141 | 1500000 | 253.1550 |
| Domestic Equities | Jindal Steel & Power Limited | 2.3793 | 2500000 | 214.0375 |
| Domestic Equities | IndusInd Bank Limited | 2.2012 | 2000000 | 198.0200 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1154 | 1000000 | 190.2950 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9919 | 150000 | 179.1878 |
| Domestic Equities | ITC Limited | 1.9759 | 4500000 | 177.7500 |
| Domestic Equities | Avanti Feeds Limited | 1.9249 | 2500000 | 173.1625 |
| Domestic Equities | Hero MotoCorp Limited | 1.9232 | 470000 | 173.0117 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9096 | 3000000 | 171.7800 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8045 | 960000 | 162.3312 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.7587 | 2600000 | 158.2100 |
| Domestic Equities | V-Mart Retail Limited | 1.6293 | 490000 | 146.5664 |
| Domestic Equities | Asian Paints Limited | 1.5750 | 650000 | 141.6838 |
| Domestic Equities | NTPC Limited | 1.5580 | 4500000 | 140.1525 |
| Domestic Equities | Wipro Limited | 1.5432 | 5000000 | 138.8250 |
| Domestic Equities | Bosch Limited | 1.5344 | 52000 | 138.0288 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5054 | 850000 | 135.4263 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4117 | 1200000 | 126.9960 |
| Domestic Equities | Larsen & Toubro Limited | 1.4068 | 400000 | 126.5540 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3772 | 5500000 | 123.8875 |
| Domestic Equities | Vedanta Limited | 1.3164 | 3000000 | 118.4250 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.2935 | 4300000 | 116.3580 |
| Domestic Equities | Lupin Limited | 1.2174 | 575000 | 109.5174 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1926 | 750000 | 107.2875 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1174 | 1000000 | 100.5150 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1170 | 900000 | 100.4850 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.0945 | 3500000 | 98.4550 |
| Domestic Equities | KEC International Limited | 1.0683 | 1400000 | 96.1030 |
| Domestic Equities | Bandhan Bank Limited | 1.0202 | 6500000 | 91.7735 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9760 | 3500000 | 87.7975 |
| Domestic Equities | VRL Logistics Limited | 0.9532 | 1900000 | 85.7470 |
| Domestic Equities | Greenpanel Industries Limited | 0.9268 | 3100000 | 83.3745 |
| Domestic Equities | State Bank of India | 0.9188 | 1200000 | 82.6560 |
| Domestic Equities | EIH Limited | 0.8783 | 2475000 | 79.0144 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8767 | 700000 | 78.8620 |
| Domestic Equities | United Breweries Limited | 0.8654 | 400000 | 77.8460 |
| Domestic Equities | United Spirits Limited | 0.8567 | 600000 | 77.0670 |
| Domestic Equities | The Ramco Cements Limited | 0.8063 | 875000 | 72.5375 |
| Domestic Equities | Sobha Limited | 0.7610 | 570225 | 68.4612 |
| Domestic Equities | UPL Limited | 0.7388 | 1050000 | 66.4598 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6731 | 350000 | 60.5465 |
| Domestic Equities | Mas Financial Services Limited | 0.6620 | 2550000 | 59.5553 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.6551 | 1295000 | 58.9355 |
| Domestic Equities | Bata India Limited | 0.6529 | 481000 | 58.7349 |
| Domestic Equities | UNO Minda Limited | 0.6427 | 700000 | 57.8130 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5612 | 1571883 | 50.4810 |
| Domestic Equities | Updater Services Limited | 0.5367 | 1600000 | 48.2800 |
| Domestic Equities | NMDC Limited | 0.5209 | 7500000 | 46.8600 |
| Domestic Equities | Cipla Limited | 0.4694 | 300000 | 42.2250 |
| Domestic Equities | Quess Corp Limited | 0.4647 | 700000 | 41.8075 |
| Domestic Equities | Deepak Nitrite Limited | 0.4116 | 200000 | 37.0260 |
| Domestic Equities | Dalmia Bharat Limited | 0.3651 | 194393 | 32.8456 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3408 | 1200000 | 30.6540 |
| Domestic Equities | NCC Limited | 0.2626 | 1350000 | 23.6250 |
| Domestic Equities | Radico Khaitan Limited | 0.1728 | 75000 | 15.5479 |
| Total | | 89.7976 | | 8078.0154 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030325 | 8.0691 | | 725.8765 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.3488 | | 211.2903 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2651 | | -23.8505 |
| Total | | 10.1527 | | 913.3163 |
| Rights | UPL Limited ** | 0.0497 | 123154 | 4.4699 |
| Total | | 0.0497 | | 4.4699 |
