| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 11.4420 | 5874 | 1.7453 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 10.3432 | 5817 | 1.5777 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 9.1520 | 7671 | 1.3960 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 8.8294 | 22955 | 1.3468 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 8.1221 | 7033 | 1.2389 |
| Domestic Equities | Max Financial Services Ltd. | 7.8572 | 7556 | 1.1985 |
| Domestic Equities | 360 One Wam Ltd. | 5.0729 | 7477 | 0.7738 |
| Domestic Equities | Life Insurance Corporation of India | 3.8136 | 7289 | 0.5817 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 3.7886 | 11251 | 0.5779 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 3.4045 | 5133 | 0.5193 |
| Domestic Equities | Angel One Ltd. | 3.3841 | 16723 | 0.5162 |
| Domestic Equities | Computer Age Management Services Ltd. | 3.3481 | 6916 | 0.5107 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 2.8564 | 1211 | 0.4357 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.3772 | 4525 | 0.3626 |
| Domestic Equities | General Insurance Corporation of India | 2.3457 | 9095 | 0.3578 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 2.2703 | 6594 | 0.3463 |
| Domestic Equities | KFIN Technologies Ltd. | 2.2395 | 3818 | 0.3416 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 2.1044 | 2419 | 0.3210 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.8920 | 23027 | 0.2886 |
| Domestic Equities | Go Digit General Insurance Ltd. | 1.4554 | 7180 | 0.2220 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.3839 | 2079 | 0.2111 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.9808 | 19145 | 0.1496 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.7454 | 7094 | 0.1137 |
| Domestic Equities | UTI Asset Management Company Ltd. | 0.7303 | 1173 | 0.1114 |
| Total | | 99.9390 | | 15.2442 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0610 | | 0.0093 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Total | | 0.0610 | | 0.0093 |
