| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 12.7726 | 47900 | 4.7292 |
| Domestic Equities | Reliance Industries Limited | 8.5231 | 21231 | 3.1558 |
| Domestic Equities | ICICI Bank Limited | 8.1315 | 22380 | 3.0108 |
| Domestic Equities | Bharti Airtel Limited | 4.7431 | 8548 | 1.7562 |
| Domestic Equities | Infosys Limited | 4.5234 | 11299 | 1.6749 |
| Domestic Equities | Larsen & Toubro Limited | 4.0096 | 3683 | 1.4846 |
| Domestic Equities | ITC Limited | 3.4305 | 30217 | 1.2702 |
| Domestic Equities | State Bank of India | 3.2929 | 13012 | 1.2192 |
| Domestic Equities | Axis Bank Limited | 2.9903 | 8981 | 1.1072 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6454 | 3203 | 0.9795 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6185 | 4612 | 0.9695 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6173 | 2779 | 0.9691 |
| Domestic Equities | Bajaj Finance Limited | 2.3500 | 8344 | 0.8701 |
| Domestic Equities | Eternal Limited | 1.8741 | 21838 | 0.6939 |
| Domestic Equities | Hindustan Unilever Limited | 1.8532 | 2783 | 0.6861 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8011 | 412 | 0.6669 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5091 | 3305 | 0.5588 |
| Domestic Equities | HCL Technologies Limited | 1.3835 | 3323 | 0.5122 |
| Domestic Equities | NTPC Limited | 1.3531 | 14869 | 0.5010 |
| Domestic Equities | Titan Company Limited | 1.3094 | 1294 | 0.4848 |
| Domestic Equities | Bharat Electronics Limited | 1.2927 | 11233 | 0.4786 |
| Domestic Equities | Tata Steel Limited | 1.2807 | 25935 | 0.4742 |
| Domestic Equities | UltraTech Cement Limited | 1.2003 | 372 | 0.4444 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1056 | 14206 | 0.4093 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0407 | 685 | 0.3853 |
| Domestic Equities | Hindalco Industries Limited | 1.0401 | 4542 | 0.3851 |
| Domestic Equities | Bajaj Finserv Limited | 1.0096 | 1790 | 0.3738 |
| Domestic Equities | Asian Paints Limited | 0.9616 | 1418 | 0.3560 |
| Domestic Equities | JSW Steel Limited | 0.9570 | 2938 | 0.3543 |
| Domestic Equities | Grasim Industries Limited | 0.9356 | 1198 | 0.3464 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.9075 | 2315 | 0.3360 |
| Domestic Equities | Shriram Finance Limited | 0.8881 | 4391 | 0.3288 |
| Domestic Equities | Trent Limited | 0.8824 | 696 | 0.3267 |
| Domestic Equities | Jio Financial Services Limited | 0.8516 | 10278 | 0.3153 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8403 | 12183 | 0.3111 |
| Domestic Equities | Bajaj Auto Limited | 0.8358 | 348 | 0.3095 |
| Domestic Equities | Eicher Motors Limited | 0.8175 | 432 | 0.3027 |
| Domestic Equities | Nestle India Limited | 0.7724 | 2249 | 0.2860 |
| Domestic Equities | Tech Mahindra Limited | 0.7659 | 1991 | 0.2836 |
| Domestic Equities | Coal India Limited | 0.7476 | 7122 | 0.2768 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7432 | 1407 | 0.2752 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7254 | 6551 | 0.2686 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7226 | 2331 | 0.2676 |
| Domestic Equities | Cipla Limited | 0.7153 | 1764 | 0.2648 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6651 | 3365 | 0.2463 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6576 | 317 | 0.2435 |
| Domestic Equities | Tata Consumer Products Limited | 0.6428 | 2043 | 0.2380 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6181 | 1911 | 0.2289 |
| Domestic Equities | Wipro Limited | 0.5816 | 8948 | 0.2154 |
| Domestic Equities | Adani Enterprises Limited | 0.5474 | 817 | 0.2027 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 0.4650 | 6603 | 0.1722 |
| Total | | 99.9489 | | 37.0071 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2838 | | 0.1051 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2326 | | -0.0861 |
| Total | | 0.0511 | | 0.0189 |