| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 10.5716 | 1516 | 1.6886 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 9.9950 | 5975 | 1.5965 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 9.8479 | 7731 | 1.5730 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 9.4797 | 20202 | 1.5142 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 8.7228 | 7102 | 1.3933 |
| Domestic Equities | Max Financial Services Ltd. | 8.1625 | 7794 | 1.3038 |
| Domestic Equities | 360 One Wam Ltd. | 5.6452 | 7582 | 0.9017 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 4.8551 | 11610 | 0.7755 |
| Domestic Equities | Computer Age Management Services Ltd. | 3.3081 | 7131 | 0.5284 |
| Domestic Equities | Life Insurance Corporation of India | 3.0170 | 5638 | 0.4819 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.9174 | 5297 | 0.4660 |
| Domestic Equities | KFIN Technologies Ltd. | 2.6720 | 3943 | 0.4268 |
| Domestic Equities | Angel One Ltd. | 2.5362 | 1728 | 0.4051 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.4848 | 4640 | 0.3969 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 2.3559 | 1209 | 0.3763 |
| Domestic Equities | General Insurance Corporation of India | 2.2363 | 9386 | 0.3572 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 2.0960 | 2263 | 0.3348 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.9977 | 23768 | 0.3191 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 1.9427 | 6819 | 0.3103 |
| Domestic Equities | Go Digit General Insurance Ltd. | 1.5971 | 7409 | 0.2551 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.0818 | 2145 | 0.1728 |
| Domestic Equities | UTI Asset Management Company Ltd. | 0.8621 | 1220 | 0.1377 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.8558 | 18104 | 0.1367 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.7175 | 7346 | 0.1146 |
| Total | | 99.9581 | | 15.9663 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0419 | | 0.0067 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Total | | 0.0419 | | 0.0067 |
