| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 9.2284 | 92854 | 137.3404 |
| Domestic Equities | ETERNAL LIMITED | 8.3995 | 3981631 | 125.0033 |
| Domestic Equities | ITC Ltd. | 8.1555 | 2962098 | 121.3720 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.7104 | 449934 | 84.9835 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.5845 | 163355 | 83.1101 |
| Domestic Equities | Britannia Industries Ltd. | 4.5348 | 115879 | 67.4879 |
| Domestic Equities | Radico Khaitan Ltd. | 4.5105 | 235323 | 67.1259 |
| Domestic Equities | Avenue Supermarts Ltd | 3.1955 | 100000 | 47.5560 |
| Domestic Equities | Jubilant Foodworks Limited | 2.9493 | 699200 | 43.8923 |
| Domestic Equities | Ami Organics Ltd | 2.9421 | 311413 | 43.7847 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9227 | 135950 | 43.4972 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.8610 | 1850000 | 42.5778 |
| Domestic Equities | Dabur India Ltd. | 2.6261 | 750000 | 39.0825 |
| Domestic Equities | SWIGGY LTD | 2.4131 | 876442 | 35.9122 |
| Domestic Equities | PVR LTD. | 2.2914 | 304500 | 34.1010 |
| Domestic Equities | Nestle India Ltd. | 2.1753 | 280000 | 32.3736 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.9805 | 237197 | 29.4741 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.9547 | 55006 | 29.0899 |
| Domestic Equities | Pokarna Ltd. | 1.9356 | 325756 | 28.8066 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.9346 | 281413 | 28.7914 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.7170 | 781308 | 25.5527 |
| Domestic Equities | SUBROS LIMITED | 1.4712 | 250840 | 21.8946 |
| Domestic Equities | INNOVA CAPTABS LTD | 1.3328 | 219883 | 19.8345 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.3120 | 266000 | 19.5257 |
| Domestic Equities | Emami Ltd. | 1.3035 | 338203 | 19.3993 |
| Domestic Equities | Trent Ltd | 1.2460 | 35000 | 18.5430 |
| Domestic Equities | TITAN COMPANY LTD. | 1.2203 | 50045 | 18.1603 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2192 | 150000 | 18.1440 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 1.1341 | 233146 | 16.8774 |
| Domestic Equities | Vedant Fashions Ltd. | 0.9957 | 200000 | 14.8190 |
| Domestic Equities | Sun TV Network Limited | 0.9439 | 258458 | 14.0472 |
| Domestic Equities | Shopper Stop Ltd. | 0.9065 | 249898 | 13.4907 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.6846 | 281287 | 10.1882 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6681 | 133217 | 9.9433 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.6043 | 263544 | 8.9934 |
| Domestic Equities | Indigo Paints Limited | 0.5911 | 80000 | 8.7976 |
| Domestic Equities | V-MART RETAIL LTD. | 0.5608 | 112388 | 8.3459 |
| Domestic Equities | Navneet Education Ltd | 0.3755 | 362437 | 5.5877 |
| Domestic Equities | HERITAGE FOODS LTD | 0.3605 | 116262 | 5.3655 |
| Total | | 96.9523 | | 1442.8724 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3640 | | 20.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.9378 | | -13.9572 |
| Total | | 0.4262 | | 6.3428 |
| Rights | BHARTI AIRTEL LTD. | 2.6215 | 270000 | 39.0137 |
| Total | | 2.6215 | | 39.0137 |
