| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hdfc Bank Limited | 13.1439 | 6493 | 1.2996 |
| Domestic Equities | Icici Bank Limited | 8.8732 | 6068 | 0.8773 |
| Domestic Equities | Reliance Industries Limited | 8.7557 | 5769 | 0.8657 |
| Domestic Equities | Infosys Limited | 4.9671 | 3066 | 0.4911 |
| Domestic Equities | Bharti Airtel Limited | 4.7215 | 2323 | 0.4668 |
| Domestic Equities | Larsen & Toubro Limited | 3.7154 | 1001 | 0.3673 |
| Domestic Equities | Itc Limited | 3.3384 | 7926 | 0.3301 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0498 | 871 | 0.3015 |
| Domestic Equities | Axis Bank Limited | 2.9546 | 2436 | 0.2921 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7418 | 1253 | 0.2711 |
| Domestic Equities | State Bank Of India | 2.7156 | 3273 | 0.2685 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4243 | 753 | 0.2397 |
| Domestic Equities | Bajaj Finance Limited | 2.1444 | 2264 | 0.2120 |
| Domestic Equities | Hindustan Unilever Limited | 1.7545 | 756 | 0.1735 |
| Domestic Equities | Eternal Limited | 1.5816 | 5920 | 0.1564 |
| Domestic Equities | Hcl Technologies Limited | 1.5805 | 904 | 0.1563 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5558 | 918 | 0.1538 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4297 | 114 | 0.1414 |
| Domestic Equities | Ntpc Limited | 1.3677 | 4038 | 0.1352 |
| Domestic Equities | Titan Company Limited | 1.3100 | 351 | 0.1295 |
| Domestic Equities | Bharat Electronics Limited | 1.3007 | 3051 | 0.1286 |
| Domestic Equities | Tata Motors Limited | 1.2358 | 1776 | 0.1222 |
| Domestic Equities | Ultratech Cement Limited | 1.2231 | 100 | 0.1209 |
| Domestic Equities | Trent Limited | 1.1885 | 189 | 0.1175 |
| Domestic Equities | Power Grid Corporation Of India Limited | 1.1699 | 3857 | 0.1157 |
| Domestic Equities | Tata Steel Limited | 1.1377 | 7041 | 0.1125 |
| Domestic Equities | Bajaj Finserv Limited | 0.9649 | 464 | 0.0954 |
| Domestic Equities | Grasim Industries Limited | 0.9321 | 324 | 0.0922 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.9226 | 629 | 0.0912 |
| Domestic Equities | Tech Mahindra Limited | 0.9214 | 540 | 0.0911 |
| Domestic Equities | Jio Financial Services Limited | 0.9214 | 2788 | 0.0911 |
| Domestic Equities | Asian Paints Limited | 0.9092 | 384 | 0.0899 |
| Domestic Equities | Hindalco Industries Limited | 0.8640 | 1233 | 0.0854 |
| Domestic Equities | Shriram Finance Limited | 0.8529 | 1193 | 0.0843 |
| Domestic Equities | Jsw Steel Limited | 0.8319 | 806 | 0.0823 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8171 | 3308 | 0.0808 |
| Domestic Equities | Bajaj Auto Limited | 0.7963 | 94 | 0.0787 |
| Domestic Equities | Coal India Limited | 0.7663 | 1933 | 0.0758 |
| Domestic Equities | Nestle India Limited | 0.7555 | 303 | 0.0747 |
| Domestic Equities | Hdfc Life Insurance Company Limited | 0.7519 | 913 | 0.0743 |
| Domestic Equities | Cipla Limited | 0.7280 | 478 | 0.0720 |
| Domestic Equities | Sbi Life Insurance Company Limited | 0.7084 | 381 | 0.0700 |
| Domestic Equities | Eicher Motors Limited | 0.6751 | 118 | 0.0667 |
| Domestic Equities | Dr. Reddy'S Laboratories Limited | 0.6710 | 517 | 0.0663 |
| Domestic Equities | Wipro Limited | 0.6534 | 2429 | 0.0646 |
| Domestic Equities | Tata Consumer Products Limited | 0.6180 | 556 | 0.0611 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6079 | 83 | 0.0601 |
| Domestic Equities | Adani Enterprises Limited | 0.5881 | 222 | 0.0582 |
| Domestic Equities | Indusind Bank Limited | 0.4957 | 562 | 0.0490 |
| Domestic Equities | Hero Motocorp Limited | 0.4671 | 109 | 0.0462 |
| Total | | 99.6016 | | 9.8479 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3984 | | 0.0394 |
| Total | | 0.3984 | | 0.0394 |
