| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Consumer Products Limited | 2.0758 | 74728 | 7.4870 |
| Domestic Equities | Bajaj Finserv Limited | 2.0756 | 37294 | 7.4862 |
| Domestic Equities | Trent Limited | 2.0655 | 13990 | 7.4499 |
| Domestic Equities | Hero MotoCorp Limited | 2.0638 | 19994 | 7.4437 |
| Domestic Equities | IndusInd Bank Limited | 2.0516 | 113867 | 7.3996 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.0488 | 107768 | 7.3897 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0455 | 299439 | 7.3776 |
| Domestic Equities | Grasim Industries Limited | 2.0438 | 28231 | 7.3715 |
| Domestic Equities | UltraTech Cement Limited | 2.0266 | 6351 | 7.3097 |
| Domestic Equities | Larsen & Toubro Limited | 2.0243 | 20907 | 7.3014 |
| Domestic Equities | Bharat Electronics Limited | 2.0198 | 241773 | 7.2851 |
| Domestic Equities | Asian Paints Limited | 2.0197 | 31122 | 7.2846 |
| Domestic Equities | HDFC Bank Limited | 2.0186 | 39825 | 7.2808 |
| Domestic Equities | ICICI Bank Limited | 2.0181 | 53984 | 7.2789 |
| Domestic Equities | Titan Company Limited | 2.0175 | 23754 | 7.2767 |
| Domestic Equities | Bharti Airtel Limited | 2.0145 | 41918 | 7.2661 |
| Domestic Equities | JSW Steel Limited | 2.0140 | 68323 | 7.2641 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0123 | 33428 | 7.2579 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0120 | 61346 | 7.2569 |
| Domestic Equities | Jio Financial Services Limited | 2.0110 | 318811 | 7.2533 |
| Domestic Equities | ITC Limited | 2.0109 | 177011 | 7.2530 |
| Domestic Equities | Coal India Limited | 2.0107 | 182122 | 7.2521 |
| Domestic Equities | State Bank of India | 2.0076 | 93859 | 7.2412 |
| Domestic Equities | Nestle India Limited | 2.0075 | 32170 | 7.2407 |
| Domestic Equities | Adani Enterprises Limited | 2.0072 | 31262 | 7.2397 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.0067 | 249275 | 7.2377 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0024 | 10916 | 7.2222 |
| Domestic Equities | Hindustan Unilever Limited | 2.0001 | 31937 | 7.2141 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9991 | 46583 | 7.2103 |
| Domestic Equities | Reliance Industries Limited | 1.9950 | 56431 | 7.1955 |
| Domestic Equities | Bajaj Finance Limited | 1.9842 | 8000 | 7.1565 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9827 | 19831 | 7.1514 |
| Domestic Equities | Axis Bank Limited | 1.9814 | 64851 | 7.1466 |
| Domestic Equities | Eicher Motors Limited | 1.9801 | 13355 | 7.1419 |
| Domestic Equities | Hindalco Industries Limited | 1.9793 | 104606 | 7.1388 |
| Domestic Equities | Tata Steel Limited | 1.9792 | 462829 | 7.1387 |
| Domestic Equities | Bajaj Auto Limited | 1.9791 | 9060 | 7.1382 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9769 | 41104 | 7.1303 |
| Domestic Equities | HCL Technologies Limited | 1.9710 | 44642 | 7.1092 |
| Domestic Equities | NTPC Limited | 1.9599 | 197681 | 7.0691 |
| Domestic Equities | Tech Mahindra Limited | 1.9597 | 49838 | 7.0683 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9595 | 26512 | 7.0676 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 1.9536 | 61583 | 7.0463 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9522 | 6111 | 7.0412 |
| Domestic Equities | Wipro Limited | 1.9462 | 267672 | 7.0197 |
| Domestic Equities | Shriram Finance Ltd | 1.9449 | 106934 | 7.0149 |
| Domestic Equities | Infosys Limited | 1.9397 | 44544 | 6.9963 |
| Domestic Equities | Zomato Limited | 1.9344 | 345920 | 6.9772 |
| Domestic Equities | Cipla Limited | 1.9193 | 48001 | 6.9227 |
| Domestic Equities | Tata Motors Limited | 1.9097 | 102124 | 6.8878 |
| Total | | 99.9191 | | 360.3899 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2613 | | 4.5492 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1804 | | -4.2575 |
| Total | | 0.0809 | | 0.2917 |
