| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 10.5243 | 30641 | 2.2814 |
| Domestic Equities | ICICI Bank Limited | 8.2957 | 14313 | 1.7983 |
| Domestic Equities | Reliance Industries Limited | 8.2421 | 13523 | 1.7867 |
| Domestic Equities | Bharti Airtel Limited | 5.1848 | 6145 | 1.1239 |
| Domestic Equities | Larsen & Toubro Limited | 4.4212 | 2351 | 0.9584 |
| Domestic Equities | Infosys Limited | 3.7589 | 7019 | 0.8148 |
| Domestic Equities | State Bank of India | 3.6962 | 8308 | 0.8012 |
| Domestic Equities | Axis Bank Limited | 3.4092 | 5744 | 0.7390 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6125 | 14740 | 0.5663 |
| Domestic Equities | ITC Limited | 2.5540 | 19297 | 0.5536 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5135 | 1789 | 0.5449 |
| Domestic Equities | Bajaj Finance Limited | 2.2441 | 5356 | 0.4865 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1300 | 2044 | 0.4617 |
| Domestic Equities | Hindustan Unilever Limited | 1.7653 | 1777 | 0.3827 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7588 | 2119 | 0.3813 |
| Domestic Equities | NTPC Limited | 1.6940 | 9491 | 0.3672 |
| Domestic Equities | Eternal Limited | 1.6670 | 14421 | 0.3614 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5926 | 263 | 0.3452 |
| Domestic Equities | Tata Steel Limited | 1.5880 | 16548 | 0.3442 |
| Domestic Equities | Titan Company Limited | 1.5527 | 826 | 0.3366 |
| Domestic Equities | Hindalco Industries Limited | 1.5063 | 2898 | 0.3265 |
| Domestic Equities | Bharat Electronics Limited | 1.3588 | 7171 | 0.2945 |
| Domestic Equities | UltraTech Cement Limited | 1.2553 | 237 | 0.2721 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.2296 | 1477 | 0.2665 |
| Domestic Equities | Shriram Finance Limited | 1.2252 | 2804 | 0.2656 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2154 | 9068 | 0.2635 |
| Domestic Equities | HCL Technologies Limited | 1.1534 | 2112 | 0.2500 |
| Domestic Equities | Asian Paints Limited | 1.1154 | 905 | 0.2418 |
| Domestic Equities | JSW Steel Limited | 1.1066 | 1877 | 0.2399 |
| Domestic Equities | Grasim Industries Limited | 1.0976 | 762 | 0.2379 |
| Domestic Equities | Bajaj Auto Limited | 1.0712 | 222 | 0.2322 |
| Domestic Equities | Coal India Limited | 0.9603 | 4546 | 0.2082 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9522 | 7777 | 0.2064 |
| Domestic Equities | Bajaj Finserv Limited | 0.9503 | 1155 | 0.2060 |
| Domestic Equities | Nestle India Limited | 0.9410 | 1435 | 0.2040 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9205 | 453 | 0.1995 |
| Domestic Equities | Eicher Motors Limited | 0.9138 | 276 | 0.1981 |
| Domestic Equities | Tech Mahindra Limited | 0.8701 | 1271 | 0.1886 |
| Domestic Equities | Trent Limited | 0.8652 | 444 | 0.1875 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7770 | 206 | 0.1684 |
| Domestic Equities | Adani Enterprises Limited | 0.7765 | 573 | 0.1683 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7617 | 4192 | 0.1651 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7590 | 899 | 0.1645 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7336 | 1220 | 0.1590 |
| Domestic Equities | Cipla Limited | 0.7271 | 1125 | 0.1576 |
| Domestic Equities | Jio Financial Services Limited | 0.7238 | 6566 | 0.1569 |
| Domestic Equities | Tata Consumer Products Limited | 0.7083 | 1303 | 0.1535 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6629 | 1489 | 0.1437 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5905 | 2152 | 0.1280 |
| Domestic Equities | Wipro Limited | 0.5391 | 5721 | 0.1169 |
| Total | | 99.6723 | | 21.6062 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2756 | | 0.0597 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.0521 | 1130 | 0.0113 |
| Total | | 0.3277 | | 0.0710 |