| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 10.2934 | 6423 | 1.5351 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 9.9708 | 8365 | 1.4870 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 9.8072 | 24782 | 1.4626 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 9.3794 | 6310 | 1.3988 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 8.7773 | 7653 | 1.3090 |
| Domestic Equities | Max Financial Services Ltd. | 8.2261 | 8223 | 1.2268 |
| Domestic Equities | 360 One Wam Ltd. | 5.1772 | 8146 | 0.7721 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 4.1875 | 12273 | 0.6245 |
| Domestic Equities | Life Insurance Corporation of India | 3.8033 | 7819 | 0.5672 |
| Domestic Equities | Computer Age Management Services Ltd. | 3.1656 | 7542 | 0.4721 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 3.0167 | 5596 | 0.4499 |
| Domestic Equities | Angel One Ltd. | 2.7807 | 18226 | 0.4147 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 2.7076 | 1330 | 0.4038 |
| Domestic Equities | KFIN Technologies Ltd. | 2.4468 | 4167 | 0.3649 |
| Domestic Equities | General Insurance Corporation of India | 2.4072 | 9902 | 0.3590 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 2.2081 | 7201 | 0.3293 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.0800 | 4903 | 0.3102 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 2.0310 | 2622 | 0.3029 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.9291 | 25081 | 0.2877 |
| Domestic Equities | Go Digit General Insurance Ltd. | 1.7099 | 7829 | 0.2550 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.3350 | 2264 | 0.1991 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.9776 | 20791 | 0.1458 |
| Domestic Equities | UTI Asset Management Company Ltd. | 0.8127 | 1293 | 0.1212 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.6129 | 7756 | 0.0914 |
| Total | | 99.8431 | | 14.8901 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1569 | | 0.0234 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Total | | 0.1569 | | 0.0234 |
