| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.8565 | 17430 | 1.6576 |
| Domestic Equities | ICICI Bank Limited | 8.5148 | 8144 | 1.0978 |
| Domestic Equities | Reliance Industries Limited | 8.1736 | 7726 | 1.0538 |
| Domestic Equities | Infosys Limited | 4.5984 | 4112 | 0.5929 |
| Domestic Equities | Bharti Airtel Limited | 4.5325 | 3111 | 0.5844 |
| Domestic Equities | Larsen & Toubro Limited | 3.8029 | 1340 | 0.4903 |
| Domestic Equities | ITC Limited | 3.4247 | 10996 | 0.4415 |
| Domestic Equities | State Bank of India | 3.2041 | 4735 | 0.4131 |
| Domestic Equities | Axis Bank Limited | 2.8683 | 3268 | 0.3698 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6873 | 1011 | 0.3465 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6122 | 1166 | 0.3368 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5935 | 1678 | 0.3344 |
| Domestic Equities | Bajaj Finance Limited | 2.3522 | 3036 | 0.3033 |
| Domestic Equities | Eternal Limited | 2.0063 | 7947 | 0.2587 |
| Domestic Equities | Hindustan Unilever Limited | 1.9756 | 1013 | 0.2547 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8649 | 150 | 0.2404 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4876 | 1203 | 0.1918 |
| Domestic Equities | NTPC Limited | 1.4288 | 5411 | 0.1842 |
| Domestic Equities | HCL Technologies Limited | 1.2988 | 1209 | 0.1675 |
| Domestic Equities | Bharat Electronics Limited | 1.2808 | 4088 | 0.1651 |
| Domestic Equities | UltraTech Cement Limited | 1.2797 | 135 | 0.1650 |
| Domestic Equities | Tata Motors Limited | 1.2577 | 2384 | 0.1622 |
| Domestic Equities | Tata Steel Limited | 1.2354 | 9438 | 0.1593 |
| Domestic Equities | Titan Company Limited | 1.2300 | 471 | 0.1586 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1236 | 5169 | 0.1449 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0805 | 249 | 0.1393 |
| Domestic Equities | Bajaj Finserv Limited | 1.0131 | 651 | 0.1306 |
| Domestic Equities | Hindalco Industries Limited | 0.9769 | 1653 | 0.1260 |
| Domestic Equities | JSW Steel Limited | 0.9475 | 1069 | 0.1222 |
| Domestic Equities | Asian Paints Limited | 0.9405 | 516 | 0.1213 |
| Domestic Equities | Grasim Industries Limited | 0.9323 | 436 | 0.1202 |
| Domestic Equities | Trent Limited | 0.9179 | 253 | 0.1183 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.9166 | 842 | 0.1182 |
| Domestic Equities | Eicher Motors Limited | 0.8531 | 157 | 0.1100 |
| Domestic Equities | Jio Financial Services Limited | 0.8505 | 3740 | 0.1097 |
| Domestic Equities | Bajaj Auto Limited | 0.8481 | 126 | 0.1093 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8235 | 4433 | 0.1062 |
| Domestic Equities | Tech Mahindra Limited | 0.7874 | 725 | 0.1015 |
| Domestic Equities | Coal India Limited | 0.7840 | 2592 | 0.1011 |
| Domestic Equities | Shriram Finance Limited | 0.7636 | 1598 | 0.0985 |
| Domestic Equities | Cipla Limited | 0.7486 | 642 | 0.0965 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7332 | 848 | 0.0945 |
| Domestic Equities | Nestle India Limited | 0.7315 | 818 | 0.0943 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7187 | 1225 | 0.0927 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7111 | 512 | 0.0917 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6609 | 115 | 0.0852 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6596 | 695 | 0.0850 |
| Domestic Equities | Tata Consumer Products Limited | 0.6508 | 743 | 0.0839 |
| Domestic Equities | Wipro Limited | 0.6045 | 3256 | 0.0779 |
| Domestic Equities | Adani Enterprises Limited | 0.5773 | 297 | 0.0744 |
| Total | | 99.9215 | | 12.8829 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.1799 | | 0.0232 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1014 | | -0.0131 |
| Total | | 0.0785 | | 0.0101 |
