| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 12.8965 | 80641 | 8.1254 |
| Domestic Equities | Reliance Industries Limited | 8.8711 | 35657 | 5.5892 |
| Domestic Equities | ICICI Bank Limited | 8.3329 | 37803 | 5.2501 |
| Domestic Equities | Bharti Airtel Limited | 4.8281 | 14474 | 3.0419 |
| Domestic Equities | Infosys Limited | 4.7224 | 19071 | 2.9753 |
| Domestic Equities | Larsen & Toubro Limited | 4.0261 | 6233 | 2.5366 |
| Domestic Equities | State Bank of India | 3.3704 | 21691 | 2.1235 |
| Domestic Equities | ITC Limited | 3.2721 | 50997 | 2.0616 |
| Domestic Equities | Axis Bank Limited | 3.0936 | 15231 | 1.9491 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7396 | 4594 | 1.7261 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6796 | 5381 | 1.6883 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6006 | 7713 | 1.6385 |
| Domestic Equities | Bajaj Finance Limited | 2.3094 | 14024 | 1.4550 |
| Domestic Equities | Hindustan Unilever Limited | 1.8243 | 4660 | 1.1494 |
| Domestic Equities | Eternal Limited | 1.7640 | 37035 | 1.1114 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7489 | 693 | 1.1019 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6015 | 5509 | 1.0090 |
| Domestic Equities | HCL Technologies Limited | 1.4410 | 5590 | 0.9079 |
| Domestic Equities | Titan Company Limited | 1.3489 | 2175 | 0.8499 |
| Domestic Equities | NTPC Limited | 1.2999 | 25087 | 0.8190 |
| Domestic Equities | Bharat Electronics Limited | 1.2463 | 19071 | 0.7852 |
| Domestic Equities | Tata Steel Limited | 1.1652 | 43708 | 0.7341 |
| Domestic Equities | UltraTech Cement Limited | 1.1580 | 629 | 0.7296 |
| Domestic Equities | Asian Paints Limited | 1.0913 | 2392 | 0.6876 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0847 | 1158 | 0.6834 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0396 | 24262 | 0.6550 |
| Domestic Equities | Shriram Finance Limited | 1.0171 | 7524 | 0.6408 |
| Domestic Equities | Bajaj Finserv Limited | 1.0061 | 3027 | 0.6339 |
| Domestic Equities | Hindalco Industries Limited | 0.9795 | 7634 | 0.6171 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9317 | 3870 | 0.5870 |
| Domestic Equities | JSW Steel Limited | 0.9125 | 4955 | 0.5749 |
| Domestic Equities | Grasim Industries Limited | 0.8783 | 2020 | 0.5534 |
| Domestic Equities | Jio Financial Services Limited | 0.8407 | 17298 | 0.5297 |
| Domestic Equities | Bajaj Auto Limited | 0.8382 | 582 | 0.5281 |
| Domestic Equities | Eicher Motors Limited | 0.8084 | 722 | 0.5093 |
| Domestic Equities | Tech Mahindra Limited | 0.8017 | 3329 | 0.5051 |
| Domestic Equities | Trent Limited | 0.7947 | 1178 | 0.5007 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7941 | 20569 | 0.5003 |
| Domestic Equities | Nestle India Limited | 0.7607 | 3801 | 0.4793 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7539 | 2416 | 0.4750 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7242 | 3924 | 0.4563 |
| Domestic Equities | Coal India Limited | 0.7217 | 12088 | 0.4547 |
| Domestic Equities | Cipla Limited | 0.7169 | 2950 | 0.4517 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6987 | 5760 | 0.4402 |
| Domestic Equities | Tata Consumer Products Limited | 0.6452 | 3467 | 0.4065 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6398 | 3202 | 0.4031 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6268 | 11068 | 0.3949 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6193 | 532 | 0.3902 |
| Domestic Equities | Wipro Limited | 0.5958 | 15043 | 0.3754 |
| Domestic Equities | Adani Enterprises Limited | 0.4919 | 1359 | 0.3099 |
| Total | | 100.1538 | | 63.1015 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0110 | | 0.0069 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1762 | | -0.1110 |
| Total | | -0.1652 | | -0.1041 |
| Rights | Adani Enterprises Limited- Rights share | 0.0114 | 162 | 0.0072 |
| Total | | 0.0114 | | 0.0072 |
