| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | SBI Life Insurance Company Ltd. | 10.2366 | 7754 | 1.5261 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 9.8758 | 1461 | 1.4723 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 9.3767 | 18285 | 1.3979 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 9.0373 | 6836 | 1.3473 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 8.7858 | 4902 | 1.3098 |
| Domestic Equities | Max Financial Services Ltd. | 8.5765 | 7513 | 1.2786 |
| Domestic Equities | 360 One Wam Ltd. | 5.2340 | 6606 | 0.7803 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 4.6458 | 11188 | 0.6926 |
| Domestic Equities | Computer Age Management Services Ltd. | 3.5752 | 1376 | 0.5330 |
| Domestic Equities | Angel One Ltd. | 3.3398 | 1842 | 0.4979 |
| Domestic Equities | Life Insurance Corporation of India | 3.2600 | 5435 | 0.4860 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.9970 | 5101 | 0.4468 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.8743 | 4465 | 0.4285 |
| Domestic Equities | KFIN Technologies Ltd. | 2.6918 | 3798 | 0.4013 |
| Domestic Equities | General Insurance Corporation of India | 2.3504 | 9047 | 0.3504 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 2.1713 | 434 | 0.3237 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 2.1693 | 1119 | 0.3234 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 2.1512 | 6569 | 0.3207 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.1418 | 22911 | 0.3193 |
| Domestic Equities | Go Digit General Insurance Ltd. | 1.7138 | 7141 | 0.2555 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.0196 | 2066 | 0.1520 |
| Domestic Equities | UTI Asset Management Company Ltd. | 0.8995 | 1175 | 0.1341 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.8110 | 7082 | 0.1209 |
| Total | | 99.9343 | | 14.8984 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0657 | | 0.0098 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Total | | 0.0657 | | 0.0098 |
