| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 10.1136 | 4112098 | 172.8520 |
| Domestic Equities | Maruti Suzuki India Limited | 8.7937 | 92854 | 150.2935 |
| Domestic Equities | ETERNAL LIMITED | 7.4025 | 3981631 | 126.5163 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.4086 | 449934 | 92.4389 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.2989 | 163355 | 90.5640 |
| Domestic Equities | Radico Khaitan Ltd. | 5.2278 | 285323 | 89.3489 |
| Domestic Equities | Britannia Industries Ltd. | 3.9572 | 115879 | 67.6328 |
| Domestic Equities | Ami Organics Ltd | 3.1480 | 311413 | 53.8028 |
| Domestic Equities | Dabur India Ltd. | 2.9953 | 1050000 | 51.1928 |
| Domestic Equities | MIDWEST LTD | 2.9632 | 448373 | 50.6439 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.6838 | 1850000 | 45.8689 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.5584 | 1534767 | 43.7255 |
| Domestic Equities | Jubilant Foodworks Limited | 2.4458 | 699200 | 41.8017 |
| Domestic Equities | Avenue Supermarts Ltd | 2.4302 | 100000 | 41.5350 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 2.2053 | 226564 | 37.6912 |
| Domestic Equities | PVR LTD. | 2.1497 | 304500 | 36.7410 |
| Domestic Equities | SWIGGY LTD | 2.1022 | 876442 | 35.9297 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.9277 | 55006 | 32.9458 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.8128 | 281413 | 30.9836 |
| Domestic Equities | Pokarna Ltd. | 1.7335 | 325756 | 29.6275 |
| Domestic Equities | SUBROS LIMITED | 1.5951 | 250840 | 27.2613 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.5524 | 237197 | 26.5329 |
| Domestic Equities | Sun TV Network Limited | 1.5070 | 458458 | 25.7562 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.4131 | 200000 | 24.1520 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.3077 | 781308 | 22.3493 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.1304 | 266000 | 19.3196 |
| Domestic Equities | INNOVA CAPTABS LTD | 1.0692 | 219883 | 18.2745 |
| Domestic Equities | Emami Ltd. | 1.0575 | 338203 | 18.0736 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.9836 | 233146 | 16.8110 |
| Domestic Equities | Trent Ltd | 0.9613 | 35000 | 16.4301 |
| Domestic Equities | MRF Ltd. | 0.9216 | 1000 | 15.7515 |
| Domestic Equities | Indigo Paints Limited | 0.8765 | 149816 | 14.9801 |
| Domestic Equities | Vedant Fashions Ltd. | 0.7557 | 200000 | 12.9150 |
| Domestic Equities | Shopper Stop Ltd. | 0.7522 | 249898 | 12.8560 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5881 | 133217 | 10.0506 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.5851 | 248751 | 9.9998 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.5734 | 281287 | 9.8000 |
| Domestic Equities | V-MART RETAIL LTD. | 0.5454 | 112388 | 9.3220 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.4845 | 263544 | 8.2806 |
| Domestic Equities | Navneet Education Ltd | 0.3428 | 362437 | 5.8584 |
| Domestic Equities | HERITAGE FOODS LTD | 0.3278 | 116262 | 5.6032 |
| Total | | 96.6885 | | 1652.5135 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1815 | | 20.1938 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3450 | | -5.8965 |
| Total | | 0.8365 | | 14.2973 |
| Rights | BHARTI AIRTEL LTD. | 2.4749 | 270000 | 42.2996 |
| Total | | 2.4749 | | 42.2996 |
