| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.3432 | 420000 | 123.2280 |
| Domestic Equities | Maruti Suzuki India Limited | 4.6684 | 84000 | 107.6670 |
| Domestic Equities | Zomato Ltd | 3.2607 | 3893324 | 75.1996 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.1513 | 182500 | 72.6770 |
| Domestic Equities | HDFC BANK LTD. | 3.1308 | 474997 | 72.2043 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7552 | 91777 | 63.5423 |
| Domestic Equities | ABB India Ltd. | 2.7368 | 96500 | 63.1182 |
| Domestic Equities | TITAN COMPANY LTD. | 2.6457 | 170000 | 61.0173 |
| Domestic Equities | BHARAT FORGE LTD. | 2.6208 | 475471 | 60.4419 |
| Domestic Equities | Persistent Systems Limited | 2.5567 | 175040 | 58.9640 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.5549 | 680000 | 58.9220 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.5401 | 390000 | 58.5819 |
| Domestic Equities | Thermax Ltd. | 2.4490 | 120956 | 56.4816 |
| Domestic Equities | Avenue Supermarts Ltd | 2.3863 | 119541 | 55.0343 |
| Domestic Equities | Minda Industries Ltd. | 2.2854 | 714192 | 52.7074 |
| Domestic Equities | MANKIND PHARMA LTD | 2.1118 | 205990 | 48.7043 |
| Domestic Equities | ICICI BANK LTD. | 2.0451 | 410000 | 47.1664 |
| Domestic Equities | AIA Engineering Limited | 1.9181 | 116500 | 44.2374 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.8687 | 300000 | 43.0965 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.8543 | 250000 | 42.7663 |
| Domestic Equities | Container Corporation of India Ltd. | 1.7830 | 400000 | 41.1200 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.7613 | 3096144 | 40.6214 |
| Domestic Equities | Trent Ltd | 1.7209 | 90000 | 39.6891 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 1.6579 | 600000 | 38.2350 |
| Domestic Equities | Rolex Rings Limited | 1.6568 | 202992 | 38.2092 |
| Domestic Equities | Schaeffler India Ltd | 1.5759 | 98500 | 36.3450 |
| Domestic Equities | PB Fintech Ltd. | 1.4041 | 256000 | 32.3814 |
| Domestic Equities | Solar Industries India Limited | 1.3420 | 34511 | 30.9500 |
| Domestic Equities | Cyient Ltd. | 1.3288 | 169645 | 30.6464 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2564 | 203722 | 28.9754 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.2254 | 89445 | 28.2615 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2155 | 130000 | 28.0326 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.0616 | 600000 | 24.4830 |
| Domestic Equities | Info Edge India Ltd. | 1.0500 | 40000 | 24.2150 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.0168 | 564000 | 23.4511 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.9897 | 242277 | 22.8249 |
| Domestic Equities | P I Industries Ltd | 0.9348 | 59000 | 21.5592 |
| Domestic Equities | Birla 3M Ltd. | 0.9248 | 7000 | 21.3277 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6426 | 500697 | 14.8206 |
| Domestic Equities | Syngene International Limited | 0.5976 | 200000 | 13.7830 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5689 | 1900000 | 13.1195 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.5464 | 1250045 | 12.6005 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5066 | 95801 | 11.6829 |
| Domestic Equities | Aavas Financiers Ltd | 0.2817 | 40000 | 6.4964 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.2230 | 350000 | 5.1433 |
| Total | | 82.1555 | | 1894.7318 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7774 | | 40.9926 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1396 | | -3.2189 |
| Total | | 1.6379 | | 37.7737 |
| Domestic Mutual Funds Units | Kotak Liquid Scheme Direct Plan Growth | 0.4566 | 21449 | 10.5303 |
| Total | | 0.4566 | | 10.5303 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes | 15.7500 | 43220 | 363.2383 |
| Total | | 15.7500 | | 363.2383 |
