| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Asset Management Company Ltd. | 11.1201 | 3373 | 1.9050 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 10.3192 | 9611 | 1.7678 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 9.9807 | 22630 | 1.7098 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 9.2942 | 8255 | 1.5922 |
| Domestic Equities | Max Financial Services Ltd. | 7.9890 | 9094 | 1.3686 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 7.9411 | 1768 | 1.3604 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 4.8707 | 13534 | 0.8344 |
| Domestic Equities | 360 One Wam Ltd. | 4.1965 | 6825 | 0.7189 |
| Domestic Equities | Computer Age Management Services Ltd. | 3.6361 | 1663 | 0.6229 |
| Domestic Equities | Life Insurance Corporation of India | 3.4370 | 6579 | 0.5888 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.9193 | 6162 | 0.5001 |
| Domestic Equities | Angel One Ltd. | 2.8066 | 1850 | 0.4808 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.7628 | 5195 | 0.4733 |
| Domestic Equities | KFIN Technologies Ltd. | 2.5264 | 3998 | 0.4328 |
| Domestic Equities | General Insurance Corporation of India | 2.5066 | 10950 | 0.4294 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 2.3670 | 561 | 0.4055 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.0921 | 26486 | 0.3584 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 2.0623 | 7948 | 0.3533 |
| Domestic Equities | Go Digit General Insurance Ltd. | 1.8656 | 8641 | 0.3196 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.8230 | 1180 | 0.3123 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.2544 | 2501 | 0.2149 |
| Domestic Equities | UTI Asset Management Company Ltd. | 1.1015 | 1420 | 0.1887 |
| Domestic Equities | The New India Assurance Company Ltd. | 1.0046 | 8571 | 0.1721 |
| Total | | 99.8768 | | 17.1100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1232 | | 0.0211 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Total | | 0.1232 | | 0.0211 |
