| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.3181 | 82226 | 7.6409 |
| Domestic Equities | ICICI Bank Limited | 8.3693 | 38314 | 5.1915 |
| Domestic Equities | Reliance Industries Limited | 8.1954 | 36431 | 5.0836 |
| Domestic Equities | Infosys Limited | 5.0224 | 18985 | 3.1154 |
| Domestic Equities | Bharti Airtel Limited | 4.7598 | 14997 | 2.9525 |
| Domestic Equities | State Bank of India | 3.8710 | 22292 | 2.4012 |
| Domestic Equities | Larsen & Toubro Limited | 3.8670 | 6100 | 2.3987 |
| Domestic Equities | Axis Bank Limited | 3.3277 | 15063 | 2.0642 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8328 | 5625 | 1.7572 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7375 | 4948 | 1.6981 |
| Domestic Equities | ITC Limited | 2.7234 | 52437 | 1.6893 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6100 | 39681 | 1.6190 |
| Domestic Equities | Bajaj Finance Limited | 2.1506 | 14346 | 1.3340 |
| Domestic Equities | Hindustan Unilever Limited | 1.8557 | 4851 | 1.1511 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7109 | 727 | 1.0613 |
| Domestic Equities | Eternal Limited | 1.6716 | 37898 | 1.0369 |
| Domestic Equities | HCL Technologies Limited | 1.5649 | 5725 | 0.9707 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4870 | 5782 | 0.9224 |
| Domestic Equities | Titan Company Limited | 1.4459 | 2255 | 0.8969 |
| Domestic Equities | Bharat Electronics Limited | 1.4385 | 19873 | 0.8923 |
| Domestic Equities | NTPC Limited | 1.4333 | 24974 | 0.8891 |
| Domestic Equities | Tata Steel Limited | 1.3402 | 43042 | 0.8313 |
| Domestic Equities | UltraTech Cement Limited | 1.3219 | 646 | 0.8200 |
| Domestic Equities | Shriram Finance Limited | 1.2418 | 7552 | 0.7703 |
| Domestic Equities | Hindalco Industries Limited | 1.1791 | 7598 | 0.7314 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0098 | 24423 | 0.6264 |
| Domestic Equities | Asian Paints Limited | 0.9911 | 2532 | 0.6148 |
| Domestic Equities | JSW Steel Limited | 0.9800 | 5006 | 0.6079 |
| Domestic Equities | Bajaj Finserv Limited | 0.9728 | 3090 | 0.6034 |
| Domestic Equities | Tech Mahindra Limited | 0.9591 | 3413 | 0.5949 |
| Domestic Equities | Grasim Industries Limited | 0.9389 | 2066 | 0.5824 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9321 | 1258 | 0.5782 |
| Domestic Equities | Bajaj Auto Limited | 0.9252 | 598 | 0.5739 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9007 | 3935 | 0.5587 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8892 | 20508 | 0.5516 |
| Domestic Equities | Eicher Motors Limited | 0.8554 | 745 | 0.5306 |
| Domestic Equities | Coal India Limited | 0.8491 | 11951 | 0.5267 |
| Domestic Equities | Nestle India Limited | 0.8348 | 3886 | 0.5178 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8090 | 2511 | 0.5018 |
| Domestic Equities | Trent Limited | 0.7403 | 1213 | 0.4592 |
| Domestic Equities | Jio Financial Services Limited | 0.7282 | 17748 | 0.4517 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6853 | 5815 | 0.4251 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6561 | 3341 | 0.4070 |
| Domestic Equities | Tata Consumer Products Limited | 0.6539 | 3577 | 0.4056 |
| Domestic Equities | Cipla Limited | 0.6531 | 3060 | 0.4051 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6307 | 562 | 0.3912 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6247 | 4050 | 0.3875 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6189 | 10967 | 0.3839 |
| Domestic Equities | Wipro Limited | 0.5818 | 15235 | 0.3609 |
| Domestic Equities | Adani Enterprises Limited | 0.4530 | 1391 | 0.2810 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0301 | 4648 | 0.0187 |
| Total | | 100.3792 | | 62.2653 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1095 | | 0.0679 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5428 | | -0.3367 |
| Total | | -0.4333 | | -0.2688 |
| Rights | Adani Enterprises Limited Partly paid up ** | 0.0542 | 300 | 0.0336 |
| Total | | 0.0542 | | 0.0336 |
