| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.2905 | 21281 | 1.9775 |
| Domestic Equities | ICICI Bank Limited | 8.3675 | 9936 | 1.3463 |
| Domestic Equities | Reliance Industries Limited | 8.1461 | 9393 | 1.3107 |
| Domestic Equities | Infosys Limited | 4.9699 | 4873 | 0.7997 |
| Domestic Equities | Bharti Airtel Limited | 4.7425 | 3876 | 0.7631 |
| Domestic Equities | Larsen & Toubro Limited | 3.9934 | 1634 | 0.6425 |
| Domestic Equities | State Bank of India | 3.8641 | 5772 | 0.6217 |
| Domestic Equities | Axis Bank Limited | 3.3958 | 3987 | 0.5464 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7589 | 1421 | 0.4439 |
| Domestic Equities | ITC Limited | 2.6843 | 13407 | 0.4319 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6490 | 1242 | 0.4262 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5941 | 10230 | 0.4174 |
| Domestic Equities | Bajaj Finance Limited | 2.1348 | 3694 | 0.3435 |
| Domestic Equities | Hindustan Unilever Limited | 1.8214 | 1235 | 0.2931 |
| Domestic Equities | Eternal Limited | 1.6998 | 9996 | 0.2735 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6604 | 183 | 0.2672 |
| Domestic Equities | HCL Technologies Limited | 1.5460 | 1467 | 0.2487 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4615 | 1474 | 0.2351 |
| Domestic Equities | NTPC Limited | 1.4594 | 6596 | 0.2348 |
| Domestic Equities | Titan Company Limited | 1.4189 | 574 | 0.2283 |
| Domestic Equities | Bharat Electronics Limited | 1.3905 | 4983 | 0.2237 |
| Domestic Equities | Tata Steel Limited | 1.3802 | 11499 | 0.2221 |
| Domestic Equities | UltraTech Cement Limited | 1.3017 | 165 | 0.2095 |
| Domestic Equities | Shriram Finance Limited | 1.2355 | 1949 | 0.1988 |
| Domestic Equities | Hindalco Industries Limited | 1.2043 | 2013 | 0.1938 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0045 | 6301 | 0.1616 |
| Domestic Equities | JSW Steel Limited | 0.9865 | 1307 | 0.1587 |
| Domestic Equities | Bajaj Finserv Limited | 0.9648 | 795 | 0.1552 |
| Domestic Equities | Tech Mahindra Limited | 0.9566 | 883 | 0.1539 |
| Domestic Equities | Asian Paints Limited | 0.9493 | 629 | 0.1527 |
| Domestic Equities | Grasim Industries Limited | 0.9303 | 531 | 0.1497 |
| Domestic Equities | Bajaj Auto Limited | 0.9186 | 154 | 0.1478 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.9054 | 1026 | 0.1457 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9033 | 5404 | 0.1453 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8970 | 314 | 0.1443 |
| Domestic Equities | Coal India Limited | 0.8653 | 3159 | 0.1392 |
| Domestic Equities | Eicher Motors Limited | 0.8499 | 192 | 0.1368 |
| Domestic Equities | Nestle India Limited | 0.8256 | 997 | 0.1328 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7751 | 624 | 0.1247 |
| Domestic Equities | Trent Limited | 0.7270 | 309 | 0.1170 |
| Domestic Equities | Jio Financial Services Limited | 0.7213 | 4560 | 0.1161 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6788 | 1494 | 0.1092 |
| Domestic Equities | Cipla Limited | 0.6443 | 783 | 0.1037 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6405 | 846 | 0.1031 |
| Domestic Equities | Tata Consumer Products Limited | 0.6378 | 905 | 0.1026 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6329 | 2909 | 0.1018 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6186 | 143 | 0.0995 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6149 | 1034 | 0.0989 |
| Domestic Equities | Wipro Limited | 0.5847 | 3971 | 0.0941 |
| Domestic Equities | Adani Enterprises Limited | 0.4533 | 361 | 0.0729 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0255 | 1020 | 0.0041 |
| Total | | 99.8820 | | 16.0710 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1180 | | 0.0190 |
| Total | | 0.1180 | | 0.0190 |
