| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8176 | 8500000 | 789.8625 |
| Domestic Equities | Reliance Industries Limited | 6.9055 | 5000000 | 697.7000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.6439 | 11500000 | 469.2000 |
| Domestic Equities | Tata Consultancy Services Limited | 4.3286 | 1400000 | 437.3460 |
| Domestic Equities | ICICI Bank Limited | 4.0233 | 3000000 | 406.5000 |
| Domestic Equities | Infosys Limited | 3.2484 | 2000000 | 328.2000 |
| Domestic Equities | Axis Bank Limited | 2.7127 | 2000000 | 274.0800 |
| Domestic Equities | State Bank of India | 2.4520 | 2300000 | 247.7445 |
| Domestic Equities | Jindal Steel Limited | 2.2408 | 2000000 | 226.4000 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.1705 | 3000000 | 219.3000 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1674 | 150000 | 218.9850 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.0629 | 5550000 | 208.4303 |
| Domestic Equities | Vedanta Limited | 1.9562 | 2900000 | 197.6495 |
| Domestic Equities | Wipro Limited | 1.8992 | 8100000 | 191.8890 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.8634 | 7000000 | 188.2720 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8404 | 1025000 | 185.9453 |
| Domestic Equities | Bosch Limited | 1.8078 | 50000 | 182.6500 |
| Domestic Equities | NTPC Limited | 1.7618 | 5000000 | 178.0000 |
| Domestic Equities | IDFC First Bank Limited | 1.6545 | 20000000 | 167.1600 |
| Domestic Equities | United Spirits Limited | 1.6184 | 1200000 | 163.5120 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5838 | 1325000 | 160.0203 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5007 | 3800000 | 151.6200 |
| Domestic Equities | Avanti Feeds Limited | 1.4792 | 1875000 | 149.4563 |
| Domestic Equities | ITC Limited | 1.4348 | 4500000 | 144.9675 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4211 | 900000 | 143.5770 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3262 | 1100000 | 133.9910 |
| Domestic Equities | V-Mart Retail Limited | 1.2453 | 1990000 | 125.8178 |
| Domestic Equities | Hero MotoCorp Limited | 1.2324 | 225000 | 124.5150 |
| Domestic Equities | Larsen & Toubro Limited | 1.1676 | 300000 | 117.9690 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0405 | 1800000 | 105.1290 |
| Domestic Equities | Emami Limited | 1.0175 | 2125000 | 102.8075 |
| Domestic Equities | United Breweries Limited | 1.0174 | 700000 | 102.7950 |
| Domestic Equities | The Ramco Cements Limited | 0.9708 | 875000 | 98.0875 |
| Domestic Equities | Lupin Limited | 0.9588 | 450000 | 96.8760 |
| Domestic Equities | Info Edge (India) Limited | 0.9274 | 750000 | 93.7050 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8767 | 4000000 | 88.5800 |
| Domestic Equities | Bandhan Bank Limited | 0.8419 | 5500000 | 85.0575 |
| Domestic Equities | Sobha Limited | 0.8345 | 581404 | 84.3152 |
| Domestic Equities | Mas Financial Services Limited | 0.8049 | 2500000 | 81.3250 |
| Domestic Equities | Nestle India Limited | 0.7912 | 600000 | 79.9440 |
| Domestic Equities | KEC International Limited | 0.7263 | 1100000 | 73.3865 |
| Domestic Equities | Bayer Cropscience Limited | 0.7073 | 160000 | 71.4592 |
| Domestic Equities | Greenpanel Industries Limited | 0.6930 | 3056139 | 70.0131 |
| Domestic Equities | Sterlite Technologies Limited | 0.6631 | 6300000 | 67.0005 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6542 | 2400000 | 66.0960 |
| Domestic Equities | AWL Agri Business Limited | 0.6353 | 3000000 | 64.1910 |
| Domestic Equities | VRL Logistics Limited | 0.5878 | 2200000 | 59.3890 |
| Domestic Equities | Finolex Industries Limited | 0.5851 | 3350839 | 59.1189 |
| Domestic Equities | Max Financial Services Limited | 0.5590 | 350000 | 56.4760 |
| Domestic Equities | Swiggy Limited | 0.4369 | 1425000 | 44.1394 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.3989 | 900000 | 40.3020 |
| Domestic Equities | Cyient Limited | 0.3959 | 351462 | 39.9999 |
| Domestic Equities | UNO Minda Limited | 0.3511 | 300000 | 35.4690 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3235 | 5000000 | 32.6850 |
| Domestic Equities | Bata India Limited | 0.3096 | 363645 | 31.2771 |
| Domestic Equities | Deepak Nitrite Limited | 0.2845 | 175000 | 28.7438 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.2722 | 143144 | 27.5037 |
| Domestic Equities | Updater Services Limited | 0.2413 | 1600000 | 24.3760 |
| Domestic Equities | STL Networks limited | 0.1239 | 6200000 | 12.5178 |
| Domestic Equities | Aarti Industries Limited | 0.0308 | 83571 | 3.1084 |
| Total | | 90.6276 | | 9156.6340 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 8.4255 | | 851.2732 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9343 | | 94.3985 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0126 | | 1.2750 |
| Total | | 9.3724 | | 946.9467 |
