| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7074 | 3300000 | 572.7810 |
| Domestic Equities | Reliance Industries Limited | 4.6456 | 3500000 | 466.2175 |
| Domestic Equities | Axis Bank Limited | 4.1595 | 3600000 | 417.4380 |
| Domestic Equities | ICICI Bank Limited | 3.8629 | 3000000 | 387.6750 |
| Domestic Equities | Jindal Steel & Power Limited | 2.2930 | 2500000 | 230.1250 |
| Domestic Equities | NTPC Limited | 2.2368 | 5500000 | 224.4825 |
| Domestic Equities | Infosys Limited | 2.2325 | 1275000 | 224.0494 |
| Domestic Equities | ITC Limited | 2.1918 | 4500000 | 219.9600 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1759 | 3100000 | 218.3640 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1749 | 550000 | 218.2648 |
| Domestic Equities | Hero MotoCorp Limited | 2.1130 | 425000 | 212.0559 |
| Domestic Equities | Bosch Limited | 2.0123 | 57500 | 201.9492 |
| Domestic Equities | V-Mart Retail Limited | 1.9734 | 465000 | 198.0412 |
| Domestic Equities | Cipla Limited | 1.8555 | 1200000 | 186.2100 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8341 | 960000 | 184.0656 |
| Domestic Equities | KEC International Limited | 1.8156 | 1850000 | 182.2065 |
| Domestic Equities | HCL Technologies Limited | 1.7598 | 1000000 | 176.6050 |
| Domestic Equities | IndusInd Bank Limited | 1.6829 | 1600000 | 168.8960 |
| Domestic Equities | Aurobindo Pharma Limited | 1.6698 | 1200000 | 167.5800 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6555 | 150000 | 166.1468 |
| Domestic Equities | Larsen & Toubro Limited | 1.6242 | 450000 | 163.0035 |
| Domestic Equities | Tech Mahindra Limited | 1.6029 | 1000000 | 160.8650 |
| Domestic Equities | Avanti Feeds Limited | 1.5822 | 2700000 | 158.7870 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5660 | 850000 | 157.1565 |
| Domestic Equities | State Bank of India | 1.5528 | 1900000 | 155.8380 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5069 | 2100000 | 151.2315 |
| Domestic Equities | Lupin Limited | 1.3075 | 600000 | 131.2170 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2786 | 1000000 | 128.3150 |
| Domestic Equities | Vedanta Limited | 1.2485 | 2700000 | 125.2935 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2314 | 3300000 | 123.5850 |
| Domestic Equities | Greenpanel Industries Limited | 1.2025 | 3100000 | 120.6830 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1934 | 4500000 | 119.7675 |
| Domestic Equities | Bharti Airtel Limited | 1.1248 | 700000 | 112.8820 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1188 | 3500000 | 112.2800 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.0785 | 4000000 | 108.2400 |
| Domestic Equities | Radico Khaitan Limited | 1.0667 | 450000 | 107.0550 |
| Domestic Equities | VRL Logistics Limited | 1.0576 | 1900000 | 106.1340 |
| Domestic Equities | UNO Minda Limited | 0.9785 | 998651 | 98.1974 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9777 | 1450000 | 98.1215 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9522 | 750000 | 95.5650 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9376 | 575000 | 94.0959 |
| Domestic Equities | Bandhan Bank Limited | 0.9078 | 5000000 | 91.1050 |
| Domestic Equities | GAIL (India) Limited | 0.8967 | 4500000 | 89.9955 |
| Domestic Equities | NCC Limited | 0.8932 | 3000000 | 89.6400 |
| Domestic Equities | EIH Limited | 0.8897 | 2450000 | 89.2903 |
| Domestic Equities | United Spirits Limited | 0.8664 | 600000 | 86.9460 |
| Domestic Equities | Hindalco Industries Limited | 0.8203 | 1200000 | 82.3260 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8082 | 500000 | 81.1075 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.7953 | 1273668 | 79.8144 |
| Domestic Equities | Sobha Limited | 0.7914 | 500000 | 79.4200 |
| Domestic Equities | The Ramco Cements Limited | 0.7730 | 875000 | 77.5731 |
| Domestic Equities | Mas Financial Services Limited | 0.7305 | 2550000 | 73.3125 |
| Domestic Equities | Quess Corp Limited | 0.7204 | 1000000 | 72.3000 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.6991 | 1200000 | 70.1640 |
| Domestic Equities | United Breweries Limited | 0.6701 | 350000 | 67.2543 |
| Domestic Equities | Deepak Nitrite Limited | 0.6567 | 250000 | 65.9075 |
| Domestic Equities | Updater Services Limited | 0.6524 | 1600000 | 65.4720 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5844 | 1500000 | 58.6500 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5145 | 750000 | 51.6300 |
| Domestic Equities | UPL Limited | 0.4275 | 775000 | 42.9079 |
| Domestic Equities | Bata India Limited | 0.4052 | 300000 | 40.6695 |
| Domestic Equities | JSW Energy Limited | 0.3722 | 550000 | 37.3533 |
| Domestic Equities | Tata Motors Limited | 0.2493 | 300000 | 25.0215 |
| Domestic Equities | NMDC Limited | 0.2211 | 1000000 | 22.1870 |
| Total | | 91.5870 | | 9191.4740 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_041124 | 8.2080 | | 823.7399 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3737 | | 37.5042 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2213 | | -22.2119 |
| Total | | 8.3604 | | 839.0322 |
| Rights | Sobha Limited | 0.0526 | 70225 | 5.2742 |
| Total | | 0.0526 | | 5.2742 |
