| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 9.7405 | 13054 | 1.2768 |
| Domestic Equities | The Indian Hotels Company Limited | 8.4481 | 15464 | 1.1074 |
| Domestic Equities | Dixon Technologies (India) Limited | 7.1230 | 670 | 0.9337 |
| Domestic Equities | Colgate Palmolive (India) Limited | 4.3751 | 2327 | 0.5735 |
| Domestic Equities | Fortis Healthcare Limited | 4.2782 | 9153 | 0.5608 |
| Domestic Equities | Marico Limited | 4.2462 | 9268 | 0.5566 |
| Domestic Equities | Voltas Limited | 4.0402 | 4012 | 0.5296 |
| Domestic Equities | Godrej Properties Limited | 3.9128 | 2649 | 0.5129 |
| Domestic Equities | The Phoenix Mills Limited | 3.8678 | 3275 | 0.5070 |
| Domestic Equities | Page Industries Limited | 3.3689 | 109 | 0.4416 |
| Domestic Equities | Blue Star Limited | 3.3353 | 2280 | 0.4372 |
| Domestic Equities | Alkem Laboratories Limited | 3.3071 | 933 | 0.4335 |
| Domestic Equities | Torrent Power Limited | 3.2194 | 3341 | 0.4220 |
| Domestic Equities | Jubilant Foodworks Limited | 3.2026 | 6705 | 0.4198 |
| Domestic Equities | Mankind Pharma Limited | 3.1888 | 1825 | 0.4180 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.8989 | 23927 | 0.3800 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.7731 | 11318 | 0.3635 |
| Domestic Equities | Patanjali Foods Limited | 2.5892 | 1928 | 0.3394 |
| Domestic Equities | Prestige Estates Projects Limited | 2.5465 | 2963 | 0.3338 |
| Domestic Equities | IPCA Laboratories Limited | 2.4664 | 2385 | 0.3233 |
| Domestic Equities | Oberoi Realty Limited | 2.3405 | 2067 | 0.3068 |
| Domestic Equities | Radico Khaitan Limited | 2.1712 | 1373 | 0.2846 |
| Domestic Equities | Abbott India Limited | 2.1101 | 91 | 0.2766 |
| Domestic Equities | United Breweries Limited | 1.9629 | 1322 | 0.2573 |
| Domestic Equities | Berger Paints (I) Limited | 1.8637 | 5001 | 0.2443 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.7150 | 166 | 0.2248 |
| Domestic Equities | Emami Limited | 1.4006 | 3464 | 0.1836 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.1527 | 16233 | 0.1511 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9506 | 1462 | 0.1246 |
| Domestic Equities | PVR INOX Limited | 0.8643 | 1253 | 0.1133 |
| Total | | 99.4599 | | 13.0374 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5401 | | 0.0708 |
| Total | | 0.5401 | | 0.0708 |
