| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.8655 | 48241 | 4.5877 |
| Domestic Equities | ICICI Bank Limited | 8.5203 | 22539 | 3.0383 |
| Domestic Equities | Reliance Industries Limited | 8.1789 | 21382 | 2.9165 |
| Domestic Equities | Infosys Limited | 4.6009 | 11379 | 1.6406 |
| Domestic Equities | Bharti Airtel Limited | 4.5349 | 8609 | 1.6171 |
| Domestic Equities | Larsen & Toubro Limited | 3.8058 | 3709 | 1.3571 |
| Domestic Equities | ITC Limited | 3.4269 | 30432 | 1.2220 |
| Domestic Equities | State Bank of India | 3.2063 | 13105 | 1.1433 |
| Domestic Equities | Axis Bank Limited | 2.8703 | 9045 | 1.0235 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6900 | 2799 | 0.9592 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6131 | 3226 | 0.9318 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5957 | 4645 | 0.9256 |
| Domestic Equities | Bajaj Finance Limited | 2.3542 | 8404 | 0.8395 |
| Domestic Equities | Eternal Limited | 2.0076 | 21993 | 0.7159 |
| Domestic Equities | Hindustan Unilever Limited | 1.9765 | 2803 | 0.7048 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8610 | 414 | 0.6636 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4884 | 3329 | 0.5307 |
| Domestic Equities | NTPC Limited | 1.4297 | 14975 | 0.5098 |
| Domestic Equities | HCL Technologies Limited | 1.2997 | 3346 | 0.4635 |
| Domestic Equities | UltraTech Cement Limited | 1.2853 | 375 | 0.4583 |
| Domestic Equities | Bharat Electronics Limited | 1.2816 | 11313 | 0.4570 |
| Domestic Equities | Tata Motors Limited | 1.2586 | 6598 | 0.4488 |
| Domestic Equities | Tata Steel Limited | 1.2362 | 26120 | 0.4408 |
| Domestic Equities | Titan Company Limited | 1.2303 | 1303 | 0.4387 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1244 | 14307 | 0.4010 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0825 | 690 | 0.3860 |
| Domestic Equities | Bajaj Finserv Limited | 1.0145 | 1803 | 0.3618 |
| Domestic Equities | Hindalco Industries Limited | 0.9776 | 4575 | 0.3486 |
| Domestic Equities | JSW Steel Limited | 0.9482 | 2959 | 0.3381 |
| Domestic Equities | Asian Paints Limited | 0.9411 | 1428 | 0.3356 |
| Domestic Equities | Grasim Industries Limited | 0.9332 | 1207 | 0.3328 |
| Domestic Equities | Trent Limited | 0.9195 | 701 | 0.3279 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.9175 | 2331 | 0.3272 |
| Domestic Equities | Eicher Motors Limited | 0.8546 | 435 | 0.3047 |
| Domestic Equities | Bajaj Auto Limited | 0.8518 | 350 | 0.3037 |
| Domestic Equities | Jio Financial Services Limited | 0.8511 | 10351 | 0.3035 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8240 | 12269 | 0.2938 |
| Domestic Equities | Tech Mahindra Limited | 0.7873 | 2005 | 0.2808 |
| Domestic Equities | Coal India Limited | 0.7844 | 7173 | 0.2797 |
| Domestic Equities | Shriram Finance Limited | 0.7640 | 4422 | 0.2724 |
| Domestic Equities | Cipla Limited | 0.7491 | 1777 | 0.2671 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7340 | 2348 | 0.2617 |
| Domestic Equities | Nestle India Limited | 0.7323 | 2265 | 0.2611 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7189 | 3389 | 0.2564 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7115 | 1417 | 0.2537 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6628 | 319 | 0.2363 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6603 | 1924 | 0.2354 |
| Domestic Equities | Tata Consumer Products Limited | 0.6514 | 2057 | 0.2323 |
| Domestic Equities | Wipro Limited | 0.6050 | 9012 | 0.2157 |
| Domestic Equities | Adani Enterprises Limited | 0.5784 | 823 | 0.2062 |
| Total | | 99.9972 | | 35.6579 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4044 | | 0.1442 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4015 | | -0.1432 |
| Total | | 0.0028 | | 0.0010 |
