| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8975 | 6000000 | 557.5500 |
| Domestic Equities | Reliance Industries Limited | 6.5225 | 3300000 | 460.4820 |
| Domestic Equities | ICICI Bank Limited | 5.1821 | 2700000 | 365.8500 |
| Domestic Equities | Tata Consultancy Services Limited | 4.8674 | 1100000 | 343.6290 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3344 | 7500000 | 306.0000 |
| Domestic Equities | Infosys Limited | 2.9636 | 1275000 | 209.2275 |
| Domestic Equities | Axis Bank Limited | 2.9117 | 1500000 | 205.5600 |
| Domestic Equities | State Bank of India | 2.5938 | 1700000 | 183.1155 |
| Domestic Equities | Bharti Airtel Limited | 2.2337 | 801000 | 157.6929 |
| Domestic Equities | Jindal Steel Limited | 2.1646 | 1350000 | 152.8200 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0679 | 100000 | 145.9900 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.8884 | 3550000 | 133.3203 |
| Domestic Equities | Nestle India Limited | 1.8873 | 1000000 | 133.2400 |
| Domestic Equities | Vedanta Limited | 1.8342 | 1900000 | 129.4945 |
| Domestic Equities | Titan Company Limited | 1.6901 | 300000 | 119.3220 |
| Domestic Equities | IDFC First Bank Limited | 1.6574 | 14000000 | 117.0120 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.6567 | 1600000 | 116.9600 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6060 | 625000 | 113.3813 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5818 | 700000 | 111.6710 |
| Domestic Equities | Avenue Supermarts Limited | 1.5678 | 300000 | 110.6850 |
| Domestic Equities | Bosch Limited | 1.5523 | 30000 | 109.5900 |
| Domestic Equities | United Spirits Limited | 1.5421 | 799000 | 108.8717 |
| Domestic Equities | Wipro Limited | 1.5100 | 4500000 | 106.6050 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.4694 | 2600000 | 103.7400 |
| Domestic Equities | ITC Limited | 1.4602 | 3200000 | 103.0880 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 1.3889 | 2670000 | 98.0558 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2830 | 750000 | 90.5775 |
| Domestic Equities | NTPC Limited | 1.2606 | 2500000 | 89.0000 |
| Domestic Equities | Tech Mahindra Limited | 1.2345 | 500000 | 87.1550 |
| Domestic Equities | Grasim Industries Limited | 1.1979 | 300000 | 84.5700 |
| Domestic Equities | Bayer Cropscience Limited | 1.1229 | 177500 | 79.2751 |
| Domestic Equities | Larsen & Toubro Limited | 1.1140 | 200000 | 78.6460 |
| Domestic Equities | GAIL (India) Limited | 1.0663 | 4500000 | 75.2805 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0352 | 600000 | 73.0860 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0341 | 1250000 | 73.0063 |
| Domestic Equities | Sterlite Technologies Limited | 1.0093 | 6700000 | 71.2545 |
| Domestic Equities | Lupin Limited | 0.9910 | 325000 | 69.9660 |
| Domestic Equities | United Breweries Limited | 0.9880 | 475000 | 69.7538 |
| Domestic Equities | Hero MotoCorp Limited | 0.9798 | 125000 | 69.1750 |
| Domestic Equities | Bajaj Finserv Limited | 0.9680 | 350000 | 68.3410 |
| Domestic Equities | The Ramco Cements Limited | 0.9527 | 600000 | 67.2600 |
| Domestic Equities | Mas Financial Services Limited | 0.9215 | 2000000 | 65.0600 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8674 | 255000 | 61.2408 |
| Domestic Equities | Avanti Feeds Limited | 0.7903 | 700000 | 55.7970 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7619 | 2000000 | 53.7920 |
| Domestic Equities | KEC International Limited | 0.7569 | 801000 | 53.4387 |
| Domestic Equities | Trent Limited | 0.7507 | 140000 | 52.9970 |
| Domestic Equities | Greenpanel Industries Limited | 0.7463 | 2300000 | 52.6907 |
| Domestic Equities | VRL Logistics Limited | 0.7456 | 1950000 | 52.6403 |
| Domestic Equities | Info Edge (India) Limited | 0.7079 | 400000 | 49.9760 |
| Domestic Equities | Sandhar Technologies Limited | 0.6931 | 1000000 | 48.9300 |
| Domestic Equities | Sobha Limited | 0.6162 | 300000 | 43.5060 |
| Domestic Equities | Shriram Finance Limited | 0.5779 | 400000 | 40.8000 |
| Domestic Equities | UNO Minda Limited | 0.4187 | 250000 | 29.5575 |
| Domestic Equities | Eternal Limited | 0.3875 | 1000000 | 27.3600 |
| Domestic Equities | Yatra Online Limited | 0.3561 | 1700000 | 25.1413 |
| Domestic Equities | Tata Motors Ltd | 0.3247 | 500000 | 22.9250 |
| Domestic Equities | Swiggy Limited | 0.3181 | 725000 | 22.4569 |
| Domestic Equities | EIH Limited | 0.3119 | 700000 | 22.0185 |
| Domestic Equities | V-Mart Retail Limited | 0.2687 | 300000 | 18.9675 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.2537 | 400000 | 17.9120 |
| Domestic Equities | Deepak Nitrite Limited | 0.2094 | 90000 | 14.7825 |
| Domestic Equities | Apollo Pipes Limited | 0.1900 | 500000 | 13.4125 |
| Domestic Equities | STL Networks limited | 0.1782 | 6231223 | 12.5808 |
| Total | | 96.4222 | | 6807.2832 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 3.2446 | | 229.0647 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3127 | | 22.0739 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0206 | | 1.4513 |
| Total | | 3.5778 | | 252.5899 |
