| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 8.0716 | 92854 | 137.9532 |
| Domestic Equities | ITC Ltd. | 7.8204 | 4262098 | 133.6594 |
| Domestic Equities | BHARTI AIRTEL LTD. | 6.8167 | 619934 | 116.5042 |
| Domestic Equities | ETERNAL LIMITED | 5.7379 | 3981631 | 98.0676 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.4576 | 163355 | 93.2757 |
| Domestic Equities | Radico Khaitan Ltd. | 4.2681 | 275323 | 72.9468 |
| Domestic Equities | Britannia Industries Ltd. | 4.0697 | 115879 | 69.5564 |
| Domestic Equities | Ami Organics Ltd | 3.9335 | 311413 | 67.2278 |
| Domestic Equities | MIDWEST LTD | 3.3695 | 448373 | 57.5881 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 2.7754 | 2456884 | 47.4351 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.6870 | 377197 | 45.9237 |
| Domestic Equities | Dabur India Ltd. | 2.5787 | 850000 | 44.0725 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.4034 | 1996608 | 41.0762 |
| Domestic Equities | Jubilant Foodworks Limited | 2.1269 | 699200 | 36.3514 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 2.1064 | 226564 | 36.0010 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.9968 | 113988 | 34.1269 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9878 | 100000 | 33.9740 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.9417 | 1250000 | 33.1850 |
| Domestic Equities | Avenue Supermarts Ltd | 1.9135 | 85000 | 32.7046 |
| Domestic Equities | Eicher Motors Ltd. | 1.8748 | 40000 | 32.0420 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.8589 | 55006 | 31.7715 |
| Domestic Equities | PVR LTD. | 1.8212 | 304500 | 31.1260 |
| Domestic Equities | Sun TV Network Limited | 1.7373 | 458458 | 29.6920 |
| Domestic Equities | Pokarna Ltd. | 1.7284 | 325756 | 29.5396 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.6187 | 289061 | 27.6660 |
| Domestic Equities | SWIGGY LTD | 1.5474 | 876442 | 26.4466 |
| Domestic Equities | AVANTI FEEDS LTD | 1.5011 | 200000 | 25.6560 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.4264 | 281413 | 24.3788 |
| Domestic Equities | SUBROS LIMITED | 1.1624 | 250840 | 19.8665 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 1.0163 | 233146 | 17.3705 |
| Domestic Equities | HONASA CONSUMER LTD. | 0.9751 | 550000 | 16.6650 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.9646 | 266000 | 16.4854 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.9339 | 781308 | 15.9613 |
| Domestic Equities | Emami Ltd. | 0.9154 | 338203 | 15.6453 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.8597 | 219883 | 14.6937 |
| Domestic Equities | MRF Ltd. | 0.8249 | 1000 | 14.0985 |
| Domestic Equities | Indigo Paints Limited | 0.8212 | 149816 | 14.0348 |
| Domestic Equities | Trent Ltd | 0.6845 | 30000 | 11.6985 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5729 | 133217 | 9.7921 |
| Domestic Equities | CORONA REMEDIES LIMITED | 0.5432 | 58492 | 9.2839 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4563 | 200000 | 7.7990 |
| Domestic Equities | Shopper Stop Ltd. | 0.4443 | 249898 | 7.5932 |
| Domestic Equities | V-MART RETAIL LTD. | 0.3642 | 112388 | 6.2240 |
| Domestic Equities | Navneet Education Ltd | 0.3110 | 362437 | 5.3155 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.2969 | 263544 | 5.0751 |
| Domestic Equities | HERITAGE FOODS LTD | 0.2166 | 116262 | 3.7012 |
| Total | | 99.5401 | | 1701.2516 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1583 | | 19.7973 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.6984 | | -11.9368 |
| Total | | 0.4599 | | 7.8605 |
