| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 9.1955 | 4112098 | 165.7175 |
| Domestic Equities | Maruti Suzuki India Limited | 8.6029 | 92854 | 155.0383 |
| Domestic Equities | ETERNAL LIMITED | 6.1431 | 3981631 | 110.7092 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.2569 | 449934 | 94.7381 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.2311 | 163355 | 94.2722 |
| Domestic Equities | Radico Khaitan Ltd. | 5.0391 | 275323 | 90.8125 |
| Domestic Equities | MIDWEST LTD | 4.2270 | 448373 | 76.1778 |
| Domestic Equities | Britannia Industries Ltd. | 3.8779 | 115879 | 69.8866 |
| Domestic Equities | Ami Organics Ltd | 2.9461 | 311413 | 53.0928 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.5581 | 377197 | 46.1010 |
| Domestic Equities | Dabur India Ltd. | 2.3753 | 850000 | 42.8060 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.2845 | 1796608 | 41.1711 |
| Domestic Equities | Jubilant Foodworks Limited | 2.1672 | 699200 | 39.0573 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0582 | 100000 | 37.0920 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 1.9127 | 226564 | 34.4694 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.9115 | 55006 | 34.4475 |
| Domestic Equities | SWIGGY LTD | 1.8784 | 876442 | 33.8526 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8391 | 1250000 | 33.1438 |
| Domestic Equities | Avenue Supermarts Ltd | 1.7839 | 85000 | 32.1487 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.7513 | 113988 | 31.5621 |
| Domestic Equities | PVR LTD. | 1.7153 | 304500 | 30.9128 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.6760 | 281413 | 30.2041 |
| Domestic Equities | Eicher Motors Ltd. | 1.6230 | 40000 | 29.2500 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.6157 | 1986884 | 29.1178 |
| Domestic Equities | Pokarna Ltd. | 1.5001 | 325756 | 27.0345 |
| Domestic Equities | Sun TV Network Limited | 1.4947 | 458458 | 26.9367 |
| Domestic Equities | SUBROS LIMITED | 1.2054 | 250840 | 21.7240 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.1202 | 266000 | 20.1881 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.1144 | 781308 | 20.0835 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.0748 | 200000 | 19.3700 |
| Domestic Equities | Emami Ltd. | 0.9920 | 338203 | 17.8774 |
| Domestic Equities | Indigo Paints Limited | 0.9509 | 149816 | 17.1360 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.8786 | 219883 | 15.8338 |
| Domestic Equities | MRF Ltd. | 0.8482 | 1000 | 15.2855 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.7873 | 233146 | 14.1893 |
| Domestic Equities | Trent Ltd | 0.7123 | 30000 | 12.8370 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6460 | 200000 | 11.6420 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.6221 | 248751 | 11.2112 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6127 | 133217 | 11.0410 |
| Domestic Equities | Shopper Stop Ltd. | 0.5337 | 249898 | 9.6186 |
| Domestic Equities | CORONA REMEDIES LIMITED | 0.4495 | 58492 | 8.1006 |
| Domestic Equities | V-MART RETAIL LTD. | 0.4461 | 112388 | 8.0391 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.3984 | 263544 | 7.1803 |
| Domestic Equities | HERITAGE FOODS LTD | 0.2969 | 116262 | 5.3515 |
| Domestic Equities | Navneet Education Ltd | 0.2887 | 362437 | 5.2031 |
| Total | | 96.6430 | | 1741.6644 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0099 | | 18.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1864 | | -3.3589 |
| Total | | 0.8235 | | 14.8411 |
| Rights | BHARTI AIRTEL LTD. | 2.5335 | 270000 | 45.6584 |
| Total | | 2.5335 | | 45.6584 |
