| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 9.0195 | 18720 | 2.0558 |
| Domestic Equities | Dixon Technologies (India) Limited | 8.1205 | 1125 | 1.8509 |
| Domestic Equities | Marico Limited | 4.7967 | 15389 | 1.0933 |
| Domestic Equities | Fortis Healthcare Limited | 4.5699 | 15194 | 1.0416 |
| Domestic Equities | Colgate Palmolive (India) Limited | 4.3623 | 3843 | 0.9943 |
| Domestic Equities | Godrej Properties Limited | 4.1706 | 4398 | 0.9506 |
| Domestic Equities | The Phoenix Mills Limited | 3.9706 | 5437 | 0.9050 |
| Domestic Equities | Torrent Power Limited | 3.7464 | 5548 | 0.8539 |
| Domestic Equities | Page Industries Limited | 3.6823 | 184 | 0.8393 |
| Domestic Equities | Voltas Limited | 3.5998 | 6638 | 0.8205 |
| Domestic Equities | Mankind Pharma Limited | 3.5608 | 3292 | 0.8116 |
| Domestic Equities | Jubilant Foodworks Limited | 3.4827 | 11096 | 0.7938 |
| Domestic Equities | Alkem Laboratories Limited | 3.4792 | 1550 | 0.7930 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.3884 | 39736 | 0.7723 |
| Domestic Equities | Prestige Estates Projects Limited | 2.9676 | 4919 | 0.6764 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 2.9000 | 8796 | 0.6610 |
| Domestic Equities | Blue Star Limited | 2.8329 | 3784 | 0.6457 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.7728 | 18736 | 0.6320 |
| Domestic Equities | Patanjali Foods Limited | 2.7026 | 3232 | 0.6160 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.5376 | 11198 | 0.5784 |
| Domestic Equities | Vodafone Idea Limited | 2.5148 | 805008 | 0.5732 |
| Domestic Equities | Oberoi Realty Limited | 2.4718 | 3432 | 0.5634 |
| Domestic Equities | Radico Khaitan Limited | 2.4565 | 2280 | 0.5599 |
| Domestic Equities | Abbott India Limited | 1.9998 | 152 | 0.4558 |
| Domestic Equities | United Breweries Limited | 1.9949 | 2105 | 0.4547 |
| Domestic Equities | Berger Paints (I) Limited | 1.9822 | 8303 | 0.4518 |
| Domestic Equities | Brigade Enterprises Limited | 1.8190 | 4031 | 0.4146 |
| Domestic Equities | Emami Limited | 1.5759 | 5750 | 0.3592 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.2557 | 26910 | 0.2862 |
| Domestic Equities | Kajaria Ceramics Limited | 0.8560 | 2425 | 0.1951 |
| Total | | 99.5898 | | 22.6993 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4102 | | 0.0935 |
| Total | | 0.4102 | | 0.0935 |
