| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 8.9670 | 612000 | 99.5816 |
| Domestic Equities | ITC Ltd. | 8.0570 | 1876800 | 89.4764 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.9299 | 352800 | 88.0642 |
| Domestic Equities | Maruti Suzuki India Limited | 7.0160 | 70357 | 77.9147 |
| Domestic Equities | Zomato Ltd | 5.6807 | 2255000 | 63.0859 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.0167 | 117000 | 55.7119 |
| Domestic Equities | Radico Khaitan Ltd. | 3.9284 | 177500 | 43.6268 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.7392 | 140000 | 41.5254 |
| Domestic Equities | Dabur India Ltd. | 3.5601 | 750000 | 39.5363 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 2.9988 | 269819 | 33.3024 |
| Domestic Equities | Pokarna Ltd. | 2.7472 | 285756 | 30.5087 |
| Domestic Equities | PVR LTD. | 2.4892 | 179500 | 27.6439 |
| Domestic Equities | INNOVA CAPTABS LTD | 2.0884 | 226953 | 23.1923 |
| Domestic Equities | Jubilant Foodworks Limited | 2.0267 | 349200 | 22.5077 |
| Domestic Equities | Emami Ltd. | 1.9599 | 318203 | 21.7651 |
| Domestic Equities | TITAN COMPANY LTD. | 1.8943 | 64750 | 21.0373 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.7817 | 1150000 | 19.7869 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.7624 | 600000 | 19.5720 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.7294 | 40006 | 19.2051 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 1.7148 | 315104 | 19.0433 |
| Domestic Equities | Britannia Industries Ltd. | 1.6018 | 36000 | 17.7881 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.5772 | 40000 | 17.5156 |
| Domestic Equities | Sun TV Network Limited | 1.4341 | 210000 | 15.9264 |
| Domestic Equities | Subros Limited | 1.4144 | 250840 | 15.7076 |
| Domestic Equities | SWIGGY LTD | 1.4064 | 331778 | 15.6184 |
| Domestic Equities | Shopper Stop Ltd. | 1.3438 | 249898 | 14.9239 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 1.1679 | 220000 | 12.9701 |
| Domestic Equities | United Spirits Ltd | 1.1662 | 84700 | 12.9515 |
| Domestic Equities | V-Mart Retail Ltd. | 1.1393 | 32000 | 12.6528 |
| Domestic Equities | UNICOMMERCE ESOLUTIONS LIMITED | 1.0386 | 648186 | 11.5338 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0087 | 90000 | 11.2019 |
| Domestic Equities | Ami Organics Ltd | 0.9648 | 50000 | 10.7148 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.9331 | 157192 | 10.3621 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8978 | 137500 | 9.9701 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.6334 | 41960 | 7.0344 |
| Domestic Equities | HERITAGE FOODS LTD | 0.5284 | 120000 | 5.8680 |
| Domestic Equities | Barbeque Nation Hospitality Ltd. | 0.5009 | 111521 | 5.5627 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LIMITED | 0.4589 | 180942 | 5.0962 |
| Domestic Equities | Navneet Education Ltd | 0.4555 | 362437 | 5.0589 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.3877 | 87000 | 4.3056 |
| Total | | 97.1468 | | 1078.8508 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9755 | | 33.0440 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1223 | | -1.3585 |
| Total | | 2.8532 | | 31.6855 |
