| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.2933 | 41804 | 3.8846 |
| Domestic Equities | ICICI Bank Limited | 8.3703 | 19520 | 2.6450 |
| Domestic Equities | Reliance Industries Limited | 8.1482 | 18452 | 2.5748 |
| Domestic Equities | Infosys Limited | 4.9714 | 9573 | 1.5709 |
| Domestic Equities | Bharti Airtel Limited | 4.7443 | 7615 | 1.4992 |
| Domestic Equities | Larsen & Toubro Limited | 3.9933 | 3209 | 1.2619 |
| Domestic Equities | State Bank of India | 3.8652 | 11339 | 1.2214 |
| Domestic Equities | Axis Bank Limited | 3.3966 | 7832 | 1.0733 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7592 | 2791 | 0.8719 |
| Domestic Equities | ITC Limited | 2.6849 | 26336 | 0.8484 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6499 | 2440 | 0.8374 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5946 | 20095 | 0.8199 |
| Domestic Equities | Bajaj Finance Limited | 2.1352 | 7256 | 0.6747 |
| Domestic Equities | Hindustan Unilever Limited | 1.8211 | 2425 | 0.5755 |
| Domestic Equities | Eternal Limited | 1.7001 | 19635 | 0.5372 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6586 | 359 | 0.5241 |
| Domestic Equities | HCL Technologies Limited | 1.5470 | 2883 | 0.4888 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4610 | 2894 | 0.4617 |
| Domestic Equities | NTPC Limited | 1.4596 | 12956 | 0.4612 |
| Domestic Equities | Titan Company Limited | 1.4198 | 1128 | 0.4487 |
| Domestic Equities | Bharat Electronics Limited | 1.3908 | 9788 | 0.4395 |
| Domestic Equities | Tata Steel Limited | 1.3806 | 22589 | 0.4363 |
| Domestic Equities | UltraTech Cement Limited | 1.3016 | 324 | 0.4113 |
| Domestic Equities | Shriram Finance Limited | 1.2353 | 3827 | 0.3904 |
| Domestic Equities | Hindalco Industries Limited | 1.2045 | 3954 | 0.3806 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0047 | 12378 | 0.3175 |
| Domestic Equities | JSW Steel Limited | 0.9865 | 2567 | 0.3117 |
| Domestic Equities | Bajaj Finserv Limited | 0.9658 | 1563 | 0.3052 |
| Domestic Equities | Tech Mahindra Limited | 0.9571 | 1735 | 0.3024 |
| Domestic Equities | Asian Paints Limited | 0.9498 | 1236 | 0.3001 |
| Domestic Equities | Grasim Industries Limited | 0.9314 | 1044 | 0.2943 |
| Domestic Equities | Bajaj Auto Limited | 0.9203 | 303 | 0.2908 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.9058 | 2016 | 0.2862 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9036 | 10616 | 0.2855 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8989 | 618 | 0.2841 |
| Domestic Equities | Coal India Limited | 0.8655 | 6205 | 0.2735 |
| Domestic Equities | Eicher Motors Limited | 0.8475 | 376 | 0.2678 |
| Domestic Equities | Nestle India Limited | 0.8260 | 1959 | 0.2610 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7760 | 1227 | 0.2452 |
| Domestic Equities | Trent Limited | 0.7260 | 606 | 0.2294 |
| Domestic Equities | Jio Financial Services Limited | 0.7215 | 8958 | 0.2280 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6794 | 2937 | 0.2147 |
| Domestic Equities | Cipla Limited | 0.6444 | 1538 | 0.2036 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6418 | 1665 | 0.2028 |
| Domestic Equities | Tata Consumer Products Limited | 0.6384 | 1779 | 0.2017 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6331 | 5715 | 0.2001 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6190 | 281 | 0.1956 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6153 | 2032 | 0.1944 |
| Domestic Equities | Wipro Limited | 0.5850 | 7803 | 0.1849 |
| Domestic Equities | Adani Enterprises Limited | 0.4552 | 712 | 0.1439 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0328 | 2577 | 0.0104 |
| Total | | 99.9169 | | 31.5733 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2886 | | 0.0912 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2054 | | -0.0649 |
| Total | | 0.0831 | | 0.0263 |
