| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.8017 | 1750000 | 162.6188 |
| Domestic Equities | Reliance Industries Limited | 3.9578 | 795000 | 110.9343 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4571 | 2375000 | 96.9000 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7863 | 250000 | 78.0975 |
| Domestic Equities | ICICI Bank Limited | 2.4171 | 500000 | 67.7500 |
| Domestic Equities | Infosys Limited | 2.1955 | 375000 | 61.5375 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.9763 | 1475000 | 55.3936 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5659 | 1100000 | 43.8900 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5533 | 240000 | 43.5384 |
| Domestic Equities | Nestle India Limited | 1.5449 | 325000 | 43.3030 |
| Domestic Equities | IDFC First Bank Limited | 1.4909 | 5000000 | 41.7900 |
| Domestic Equities | Larsen & Toubro Limited | 1.4731 | 105000 | 41.2892 |
| Domestic Equities | Axis Bank Limited | 1.4667 | 300000 | 41.1120 |
| Domestic Equities | Vedanta Limited | 1.4589 | 600000 | 40.8930 |
| Domestic Equities | Max Financial Services Limited | 1.4392 | 250000 | 40.3400 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4003 | 325000 | 39.2503 |
| Domestic Equities | Cyient Limited | 1.3196 | 325000 | 36.9883 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3040 | 500000 | 36.5500 |
| Domestic Equities | Bosch Limited | 1.3033 | 10000 | 36.5300 |
| Domestic Equities | Titan Company Limited | 1.2771 | 90000 | 35.7966 |
| Domestic Equities | Oil India Limited | 1.2738 | 700000 | 35.7035 |
| Domestic Equities | Bharti Airtel Limited | 1.2643 | 180000 | 35.4366 |
| Domestic Equities | V-Mart Retail Limited | 1.2406 | 550000 | 34.7738 |
| Domestic Equities | State Bank of India | 1.2015 | 312656 | 33.6777 |
| Domestic Equities | Mphasis Limited | 1.1812 | 120000 | 33.1080 |
| Domestic Equities | United Breweries Limited | 1.1788 | 225000 | 33.0413 |
| Domestic Equities | Sterlite Technologies Limited | 1.1383 | 3000000 | 31.9050 |
| Domestic Equities | Avenue Supermarts Limited | 1.1189 | 85000 | 31.3608 |
| Domestic Equities | Graphite India Limited | 1.1012 | 500000 | 30.8650 |
| Domestic Equities | Syrma SGS Technology Limited | 1.0860 | 400000 | 30.4400 |
| Domestic Equities | Avanti Feeds Limited | 1.0664 | 375000 | 29.8913 |
| Domestic Equities | RBL Bank Limited | 1.0658 | 1000000 | 29.8750 |
| Domestic Equities | Britannia Industries Limited | 1.0454 | 50000 | 29.3025 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0417 | 20000 | 29.1980 |
| Domestic Equities | Bayer Cropscience Limited | 1.0357 | 65000 | 29.0303 |
| Domestic Equities | Wipro Limited | 1.0142 | 1200000 | 28.4280 |
| Domestic Equities | Honeywell Automation India Limited | 1.0121 | 8500 | 28.3688 |
| Domestic Equities | Jindal Steel Limited | 1.0097 | 250000 | 28.3000 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9960 | 175000 | 27.9178 |
| Domestic Equities | Hero MotoCorp Limited | 0.9872 | 50000 | 27.6700 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9853 | 115000 | 27.6184 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9778 | 225000 | 27.4073 |
| Domestic Equities | United Spirits Limited | 0.9723 | 200000 | 27.2520 |
| Domestic Equities | RHI Magnesita India Limited | 0.9528 | 600000 | 26.7060 |
| Domestic Equities | Emami Limited | 0.9493 | 550000 | 26.6090 |
| Domestic Equities | Finolex Industries Limited | 0.9442 | 1500000 | 26.4645 |
| Domestic Equities | MRF Limited | 0.9430 | 2000 | 26.4330 |
| Domestic Equities | Mas Financial Services Limited | 0.9401 | 810000 | 26.3493 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.9172 | 700000 | 25.7075 |
| Domestic Equities | Mankind Pharma Limited | 0.9093 | 120000 | 25.4880 |
| Domestic Equities | Dabur India Limited | 0.9037 | 500000 | 25.3300 |
| Domestic Equities | The Ramco Cements Limited | 0.8999 | 225000 | 25.2225 |
| Domestic Equities | NTPC Limited | 0.8256 | 650000 | 23.1400 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.8226 | 120000 | 23.0568 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8056 | 2000000 | 22.5800 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.7615 | 775000 | 21.3435 |
| Domestic Equities | Greenply Industries Limited | 0.7429 | 925000 | 20.8218 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7293 | 350000 | 20.4418 |
| Domestic Equities | AWL Agri Business Limited | 0.7252 | 950000 | 20.3272 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7192 | 100000 | 20.1590 |
| Domestic Equities | 3M India Limited | 0.6993 | 5700 | 19.6023 |
| Domestic Equities | Dhanuka Agritech Limited | 0.6985 | 175000 | 19.5773 |
| Domestic Equities | ITC Limited | 0.6896 | 600000 | 19.3290 |
| Domestic Equities | Pfizer Limited | 0.6838 | 42000 | 19.1671 |
| Domestic Equities | Eternal Limited | 0.6833 | 700000 | 19.1520 |
| Domestic Equities | Shree Cement Limited | 0.6531 | 6784 | 18.3066 |
| Domestic Equities | IndusInd Bank Limited | 0.6394 | 200000 | 17.9220 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6253 | 2500000 | 17.5275 |
| Domestic Equities | Sobha Limited | 0.6209 | 120000 | 17.4024 |
| Domestic Equities | KEC International Limited | 0.5950 | 250000 | 16.6788 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5925 | 750000 | 16.6088 |
| Domestic Equities | Cummins India Limited | 0.5869 | 40000 | 16.4500 |
| Domestic Equities | TeamLease Services Limited | 0.5672 | 114827 | 15.8978 |
| Domestic Equities | Shriram Finance Limited | 0.5459 | 149999 | 15.2999 |
| Domestic Equities | Trent Limited | 0.5402 | 40000 | 15.1420 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5377 | 200000 | 15.0710 |
| Domestic Equities | JSW Energy Limited | 0.4921 | 300000 | 13.7940 |
| Domestic Equities | EIH Limited | 0.4489 | 400000 | 12.5820 |
| Domestic Equities | Info Edge (India) Limited | 0.4457 | 100000 | 12.4940 |
| Domestic Equities | Swiggy Limited | 0.4420 | 400000 | 12.3900 |
| Domestic Equities | Updater Services Limited | 0.3941 | 725000 | 11.0454 |
| Domestic Equities | Torrent Power Limited | 0.3713 | 75000 | 10.4070 |
| Domestic Equities | Varun Beverages Limited | 0.3363 | 200000 | 9.4250 |
| Domestic Equities | NHPC Limited | 0.3348 | 1200000 | 9.3840 |
| Domestic Equities | Cera Sanitaryware Limited | 0.3346 | 18756 | 9.3780 |
| Domestic Equities | Automotive Axles Limited | 0.3342 | 50000 | 9.3685 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3319 | 66000 | 9.3027 |
| Domestic Equities | Tata Motors Ltd | 0.3272 | 200000 | 9.1700 |
| Domestic Equities | Bata India Limited | 0.3069 | 100000 | 8.6010 |
| Domestic Equities | One 97 Communications Limited | 0.3044 | 75000 | 8.5313 |
| Domestic Equities | PB Fintech Limited | 0.2951 | 50000 | 8.2725 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2812 | 300000 | 7.8810 |
| Domestic Equities | LG Electronics India Ltd | 0.2609 | 50000 | 7.3130 |
| Domestic Equities | Havells India Limited | 0.2292 | 50000 | 6.4250 |
| Domestic Equities | Whirlpool of India Limited | 0.2081 | 75000 | 5.8331 |
| Domestic Equities | Ajanta Pharma Limited | 0.2080 | 20955 | 5.8295 |
| Domestic Equities | L&T Technology Services Limited | 0.1932 | 14544 | 5.4144 |
| Domestic Equities | Meesho Ltd | 0.1864 | 300000 | 5.2245 |
| Domestic Equities | Orchid Pharma Limited | 0.1536 | 61578 | 4.3049 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.1109 | 40921 | 3.1077 |
| Domestic Equities | Yatra Online Limited | 0.0841 | 159482 | 2.3586 |
| Domestic Equities | STL Networks limited | 0.0738 | 1024099 | 2.0677 |
| Domestic Equities | Gujarat Gas Limited | 0.0432 | 28467 | 1.2108 |
| Domestic Equities | Tube Investments of India Limited | 0.0399 | 4792 | 1.1190 |
| Domestic Equities | Aarti Industries Limited | 0.0277 | 20892 | 0.7771 |
| Total | | 98.2327 | | 2753.3997 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 1.0439 | | 29.2609 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.6454 | | 18.0916 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0780 | | 2.1863 |
| Total | | 1.7673 | | 49.5388 |