| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hdfc Bank Limited | 13.0806 | 23628 | 4.7291 |
| Domestic Equities | Icici Bank Limited | 8.8334 | 22089 | 3.1936 |
| Domestic Equities | Reliance Industries Limited | 8.7142 | 20995 | 3.1505 |
| Domestic Equities | Infosys Limited | 4.9453 | 11162 | 1.7879 |
| Domestic Equities | Bharti Airtel Limited | 4.6947 | 8446 | 1.6973 |
| Domestic Equities | Larsen & Toubro Limited | 3.6938 | 3639 | 1.3354 |
| Domestic Equities | Itc Limited | 3.3232 | 28850 | 1.2015 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0307 | 3165 | 1.0957 |
| Domestic Equities | Axis Bank Limited | 2.9418 | 8869 | 1.0636 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7264 | 4556 | 0.9857 |
| Domestic Equities | State Bank Of India | 2.7015 | 11906 | 0.9767 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4107 | 2738 | 0.8716 |
| Domestic Equities | Bajaj Finance Limited | 2.1331 | 8235 | 0.7712 |
| Domestic Equities | Hindustan Unilever Limited | 1.7454 | 2750 | 0.6310 |
| Domestic Equities | Eternal Limited | 1.5737 | 21539 | 0.5690 |
| Domestic Equities | Hcl Technologies Limited | 1.5697 | 3283 | 0.5675 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5485 | 3341 | 0.5599 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3959 | 407 | 0.5047 |
| Domestic Equities | Ntpc Limited | 1.3611 | 14694 | 0.4921 |
| Domestic Equities | Titan Company Limited | 1.3044 | 1278 | 0.4716 |
| Domestic Equities | Bharat Electronics Limited | 1.2940 | 11099 | 0.4678 |
| Domestic Equities | Ultratech Cement Limited | 1.2309 | 368 | 0.4450 |
| Domestic Equities | Tata Motors Limited | 1.2308 | 6468 | 0.4450 |
| Domestic Equities | Trent Limited | 1.1849 | 689 | 0.4284 |
| Domestic Equities | Power Grid Corporation Of India Limited | 1.1647 | 14041 | 0.4211 |
| Domestic Equities | Tata Steel Limited | 1.1324 | 25626 | 0.4094 |
| Domestic Equities | Bajaj Finserv Limited | 0.9571 | 1683 | 0.3460 |
| Domestic Equities | Grasim Industries Limited | 0.9315 | 1184 | 0.3368 |
| Domestic Equities | Jio Financial Services Limited | 0.9177 | 10154 | 0.3318 |
| Domestic Equities | Tech Mahindra Limited | 0.9174 | 1966 | 0.3317 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.9174 | 2287 | 0.3317 |
| Domestic Equities | Asian Paints Limited | 0.9078 | 1402 | 0.3282 |
| Domestic Equities | Hindalco Industries Limited | 0.8601 | 4488 | 0.3110 |
| Domestic Equities | Shriram Finance Limited | 0.8481 | 4338 | 0.3066 |
| Domestic Equities | Jsw Steel Limited | 0.8301 | 2941 | 0.3001 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8131 | 12037 | 0.2940 |
| Domestic Equities | Bajaj Auto Limited | 0.7946 | 343 | 0.2873 |
| Domestic Equities | Coal India Limited | 0.7631 | 7039 | 0.2759 |
| Domestic Equities | Nestle India Limited | 0.7576 | 1111 | 0.2739 |
| Domestic Equities | Hdfc Life Insurance Company Limited | 0.7480 | 3321 | 0.2704 |
| Domestic Equities | Cipla Limited | 0.7260 | 1743 | 0.2625 |
| Domestic Equities | Sbi Life Insurance Company Limited | 0.7063 | 1389 | 0.2553 |
| Domestic Equities | Dr. Reddy'S Laboratories Limited | 0.6698 | 1887 | 0.2422 |
| Domestic Equities | Eicher Motors Limited | 0.6665 | 426 | 0.2410 |
| Domestic Equities | Wipro Limited | 0.6503 | 8839 | 0.2351 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6270 | 313 | 0.2267 |
| Domestic Equities | Tata Consumer Products Limited | 0.6134 | 2018 | 0.2218 |
| Domestic Equities | Adani Enterprises Limited | 0.5847 | 807 | 0.2114 |
| Domestic Equities | Indusind Bank Limited | 0.4923 | 2041 | 0.1780 |
| Domestic Equities | Hero Motocorp Limited | 0.4711 | 402 | 0.1703 |
| Total | | 99.1367 | | 35.8418 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4484 | | 0.1621 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4149 | 15000 | 0.1500 |
| Total | | 0.8633 | | 0.3121 |
