| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.0783 | 17174 | 1.6343 |
| Domestic Equities | ICICI Bank Limited | 8.9800 | 8028 | 1.1222 |
| Domestic Equities | Reliance Industries Limited | 8.2869 | 7630 | 1.0355 |
| Domestic Equities | Infosys Limited | 4.7712 | 4057 | 0.5962 |
| Domestic Equities | Bharti Airtel Limited | 4.6403 | 3070 | 0.5799 |
| Domestic Equities | Larsen & Toubro Limited | 3.8096 | 1322 | 0.4761 |
| Domestic Equities | ITC Limited | 3.4381 | 10485 | 0.4296 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8388 | 1150 | 0.3547 |
| Domestic Equities | State Bank of India | 2.7788 | 4327 | 0.3472 |
| Domestic Equities | Axis Bank Limited | 2.6958 | 3223 | 0.3369 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5978 | 1656 | 0.3246 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5476 | 995 | 0.3184 |
| Domestic Equities | Hindustan Unilever Limited | 2.1264 | 999 | 0.2657 |
| Domestic Equities | Bajaj Finance Limited | 2.1026 | 2993 | 0.2627 |
| Domestic Equities | Eternal Limited | 1.9667 | 7828 | 0.2458 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7518 | 148 | 0.2189 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5491 | 1214 | 0.1936 |
| Domestic Equities | NTPC Limited | 1.3997 | 5340 | 0.1749 |
| Domestic Equities | HCL Technologies Limited | 1.3889 | 1193 | 0.1736 |
| Domestic Equities | UltraTech Cement Limited | 1.3554 | 134 | 0.1694 |
| Domestic Equities | Titan Company Limited | 1.3503 | 465 | 0.1687 |
| Domestic Equities | Tata Motors Limited | 1.2587 | 2351 | 0.1573 |
| Domestic Equities | Bharat Electronics Limited | 1.1925 | 4034 | 0.1490 |
| Domestic Equities | Tata Steel Limited | 1.1513 | 9313 | 0.1439 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1240 | 5103 | 0.1405 |
| Domestic Equities | Trent Limited | 1.0599 | 250 | 0.1324 |
| Domestic Equities | Asian Paints Limited | 1.0279 | 510 | 0.1284 |
| Domestic Equities | Grasim Industries Limited | 0.9551 | 430 | 0.1194 |
| Domestic Equities | Bajaj Finserv Limited | 0.9371 | 612 | 0.1171 |
| Domestic Equities | Jio Financial Services Limited | 0.9204 | 3690 | 0.1150 |
| Domestic Equities | Hindalco Industries Limited | 0.9188 | 1631 | 0.1148 |
| Domestic Equities | JSW Steel Limited | 0.8782 | 1069 | 0.1097 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.8730 | 831 | 0.1091 |
| Domestic Equities | Bajaj Auto Limited | 0.8634 | 125 | 0.1079 |
| Domestic Equities | Tech Mahindra Limited | 0.8476 | 715 | 0.1059 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8182 | 4375 | 0.1022 |
| Domestic Equities | Cipla Limited | 0.8051 | 633 | 0.1006 |
| Domestic Equities | Coal India Limited | 0.7672 | 2558 | 0.0959 |
| Domestic Equities | Eicher Motors Limited | 0.7570 | 155 | 0.0946 |
| Domestic Equities | Nestle India Limited | 0.7476 | 808 | 0.0934 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7457 | 1207 | 0.0932 |
| Domestic Equities | Shriram Finance Limited | 0.7318 | 1576 | 0.0914 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7297 | 505 | 0.0912 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6942 | 114 | 0.0868 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6918 | 686 | 0.0864 |
| Domestic Equities | Wipro Limited | 0.6411 | 3212 | 0.0801 |
| Domestic Equities | Tata Consumer Products Limited | 0.6249 | 733 | 0.0781 |
| Domestic Equities | Hero MotoCorp Limited | 0.5944 | 146 | 0.0743 |
| Domestic Equities | Adani Enterprises Limited | 0.5263 | 293 | 0.0658 |
| Domestic Equities | IndusInd Bank Limited | 0.4391 | 742 | 0.0549 |
| Total | | 99.7767 | | 12.4682 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2233 | | 0.0279 |
| Total | | 0.2233 | | 0.0279 |
