| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2582 | 7450000 | 692.2913 |
| Domestic Equities | ICICI Bank Limited | 7.5919 | 4189606 | 567.6916 |
| Domestic Equities | Infosys Limited | 4.1697 | 1900000 | 311.7900 |
| Domestic Equities | Tata Consultancy Services Limited | 3.4466 | 825000 | 257.7218 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2738 | 6000000 | 244.8000 |
| Domestic Equities | Reliance Industries Limited | 2.5192 | 1350000 | 188.3790 |
| Domestic Equities | Eternal Limited | 2.3417 | 6400000 | 175.1040 |
| Domestic Equities | Info Edge (India) Limited | 2.0468 | 1225000 | 153.0515 |
| Domestic Equities | State Bank of India | 1.8727 | 1300000 | 140.0295 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8574 | 1900000 | 138.8900 |
| Domestic Equities | Trent Limited | 1.7719 | 350000 | 132.4925 |
| Domestic Equities | Titan Company Limited | 1.7287 | 325000 | 129.2655 |
| Domestic Equities | Axis Bank Limited | 1.6494 | 900000 | 123.3360 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6063 | 350000 | 120.1130 |
| Domestic Equities | Grasim Industries Limited | 1.6022 | 425000 | 119.8075 |
| Domestic Equities | Hindustan Unilever Limited | 1.5867 | 500000 | 118.6500 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5566 | 530000 | 116.3986 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4428 | 155000 | 107.8878 |
| Domestic Equities | Varun Beverages Limited | 1.4180 | 2250000 | 106.0313 |
| Domestic Equities | PB Fintech Limited | 1.3718 | 620000 | 102.5790 |
| Domestic Equities | Jindal Steel Limited | 1.3625 | 900000 | 101.8800 |
| Domestic Equities | Avenue Supermarts Limited | 1.3322 | 270000 | 99.6165 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3062 | 212500 | 97.6756 |
| Domestic Equities | Bajaj Finserv Limited | 1.3056 | 500000 | 97.6300 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2804 | 578744 | 95.7416 |
| Domestic Equities | United Spirits Limited | 1.2756 | 700000 | 95.3820 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1806 | 3441741 | 88.2807 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1413 | 700639 | 85.3448 |
| Domestic Equities | Ajanta Pharma Limited | 1.1232 | 301901 | 83.9858 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1072 | 1300000 | 82.7905 |
| Domestic Equities | Larsen & Toubro Limited | 1.1043 | 210000 | 82.5783 |
| Domestic Equities | Indiamart Intermesh Limited | 1.0895 | 370000 | 81.4703 |
| Domestic Equities | Sterlite Technologies Limited | 1.0601 | 7453879 | 79.2720 |
| Domestic Equities | V-Mart Retail Limited | 1.0128 | 1197858 | 75.7346 |
| Domestic Equities | Bharti Airtel Limited | 0.9873 | 375000 | 73.8263 |
| Domestic Equities | Emami Limited | 0.9705 | 1500000 | 72.5700 |
| Domestic Equities | Bandhan Bank Limited | 0.9307 | 4500000 | 69.5925 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8992 | 2500000 | 67.2400 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.8844 | 550000 | 66.1320 |
| Domestic Equities | ITC Limited | 0.8616 | 2000000 | 64.4300 |
| Domestic Equities | Havells India Limited | 0.8592 | 500000 | 64.2500 |
| Domestic Equities | TBO Tek Limited | 0.8378 | 450000 | 62.6490 |
| Domestic Equities | Bajaj Auto Limited | 0.8343 | 65000 | 62.3838 |
| Domestic Equities | Vedanta Limited | 0.8203 | 900000 | 61.3395 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7809 | 40000 | 58.3960 |
| Domestic Equities | Mankind Pharma Limited | 0.7385 | 260000 | 55.2240 |
| Domestic Equities | Tata Motors Ltd | 0.7358 | 1200000 | 55.0200 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.6914 | 1101835 | 51.7036 |
| Domestic Equities | Exide Industries Limited | 0.6881 | 1600000 | 51.4560 |
| Domestic Equities | NTPC Limited | 0.6665 | 1400000 | 49.8400 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6444 | 825000 | 48.1841 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6400 | 300000 | 47.8590 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6219 | 2100000 | 46.5045 |
| Domestic Equities | NMDC Limited | 0.6190 | 5700000 | 46.2897 |
| Domestic Equities | Mas Financial Services Limited | 0.6116 | 1405887 | 45.7335 |
| Domestic Equities | Hexaware Technologies Limited | 0.5597 | 600000 | 41.8530 |
| Domestic Equities | Cera Sanitaryware Limited | 0.5349 | 80000 | 40.0000 |
| Domestic Equities | Bayer Cropscience Limited | 0.5077 | 85000 | 37.9627 |
| Domestic Equities | CreditAccess Grameen Limited | 0.5056 | 285000 | 37.8053 |
| Domestic Equities | Coforge Limited | 0.4976 | 225000 | 37.2105 |
| Domestic Equities | KEC International Limited | 0.4907 | 550000 | 36.6933 |
| Domestic Equities | Greenpanel Industries Limited | 0.4840 | 1579729 | 36.1900 |
| Domestic Equities | Wipro Limited | 0.4752 | 1500000 | 35.5350 |
| Domestic Equities | LG Electronics India Ltd | 0.4694 | 240000 | 35.1024 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.4566 | 300000 | 34.1430 |
| Domestic Equities | Atul Limited | 0.4426 | 53273 | 33.0959 |
| Domestic Equities | Whirlpool of India Limited | 0.4420 | 425000 | 33.0544 |
| Domestic Equities | JSW Energy Limited | 0.4304 | 700000 | 32.1860 |
| Domestic Equities | Shree Cement Limited | 0.4054 | 11233 | 30.3123 |
| Domestic Equities | Hitachi Energy India Limited | 0.3784 | 15000 | 28.2930 |
| Domestic Equities | Petronet LNG Limited | 0.3100 | 800000 | 23.1800 |
| Domestic Equities | DCB Bank Limited | 0.2889 | 1081770 | 21.5997 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2699 | 260000 | 20.1786 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2635 | 750000 | 19.7025 |
| Domestic Equities | Suzlon Energy Limited | 0.2550 | 4000000 | 19.0680 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2448 | 2800000 | 18.3036 |
| Domestic Equities | Devyani International Limited | 0.2442 | 1571995 | 18.2634 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.2325 | 500000 | 17.3875 |
| Domestic Equities | Updater Services Limited | 0.1899 | 932076 | 14.2002 |
| Domestic Equities | Solar Industries India Limited | 0.1871 | 10379 | 13.9909 |
| Domestic Equities | Cipla Limited | 0.1771 | 100000 | 13.2400 |
| Domestic Equities | DLF Limited | 0.1700 | 200000 | 12.7150 |
| Domestic Equities | Godrej Properties Limited | 0.1687 | 80000 | 12.6144 |
| Domestic Equities | LTIMindtree Limited | 0.1598 | 20000 | 11.9490 |
| Domestic Equities | Tata Power Company Limited | 0.1470 | 300000 | 10.9890 |
| Domestic Equities | Syngene International Limited | 0.1266 | 200000 | 9.4690 |
| Domestic Equities | ^^Kwality Walls (India) Limited ** | 0.0328 | 610000 | 2.4522 |
| Domestic Equities | Greenply Industries Limited | 0.0120 | 40000 | 0.9004 |
| Total | | 97.6779 | | 7303.9563 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 2.7316 | | 204.2566 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0440 | | 3.2900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4535 | | -33.9083 |
| Total | | 2.3221 | | 173.6383 |
