| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.4530 | 39462 | 7.2156 |
| Domestic Equities | ICICI Bank Limited | 10.7083 | 37082 | 5.0001 |
| Domestic Equities | Reliance Industries Limited | 9.6104 | 35196 | 4.4875 |
| Domestic Equities | Infosys Limited | 6.2481 | 18578 | 2.9175 |
| Domestic Equities | Bharti Airtel Limited | 5.1665 | 13937 | 2.4124 |
| Domestic Equities | Larsen & Toubro Limited | 4.5524 | 6089 | 2.1257 |
| Domestic Equities | ITC Limited | 4.2335 | 48238 | 1.9768 |
| Domestic Equities | Tata Consultancy Services Limited | 4.0743 | 5278 | 1.9024 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5638 | 7664 | 1.6641 |
| Domestic Equities | Axis Bank Limited | 3.5020 | 14840 | 1.6352 |
| Domestic Equities | State Bank of India | 3.2896 | 19907 | 1.5360 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6262 | 4599 | 1.2263 |
| Domestic Equities | Bajaj Finance Limited | 2.5930 | 1353 | 1.2108 |
| Domestic Equities | Hindustan Unilever Limited | 2.2505 | 4651 | 1.0508 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0754 | 5584 | 0.9691 |
| Domestic Equities | NTPC Limited | 1.8827 | 24580 | 0.8791 |
| Domestic Equities | HCL Technologies Limited | 1.8651 | 5474 | 0.8709 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6853 | 683 | 0.7869 |
| Domestic Equities | Tata Motors Limited | 1.5700 | 10876 | 0.7331 |
| Domestic Equities | Zomato Limited | 1.5572 | 36086 | 0.7271 |
| Domestic Equities | UltraTech Cement Limited | 1.4709 | 597 | 0.6868 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4630 | 23520 | 0.6831 |
| Domestic Equities | Tata Steel Limited | 1.4048 | 42527 | 0.6560 |
| Domestic Equities | Titan Company Limited | 1.3943 | 2125 | 0.6511 |
| Domestic Equities | Bajaj Finserv Limited | 1.2054 | 2806 | 0.5629 |
| Domestic Equities | Asian Paints Limited | 1.1580 | 2313 | 0.5407 |
| Domestic Equities | Tech Mahindra Limited | 0.9994 | 3291 | 0.4667 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9539 | 3768 | 0.4454 |
| Domestic Equities | Nestle India Limited | 0.8798 | 1825 | 0.4108 |
| Domestic Equities | IndusInd Bank Limited | 0.4760 | 3422 | 0.2223 |
| Total | | 99.9128 | | 46.6532 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2760 | | 0.1289 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1888 | | -0.0881 |
| Total | | 0.0872 | | 0.0407 |
