| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 10.0159 | 676934 | 117.3397 |
| Domestic Equities | ITC Ltd. | 8.6113 | 2462098 | 100.8845 |
| Domestic Equities | Maruti Suzuki India Limited | 8.1487 | 82854 | 95.4656 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.5609 | 340276 | 76.8632 |
| Domestic Equities | Zomato Ltd | 4.7890 | 2781631 | 56.1055 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.5556 | 143355 | 53.3703 |
| Domestic Equities | Radico Khaitan Ltd. | 4.4643 | 215323 | 52.3009 |
| Domestic Equities | Pokarna Ltd. | 3.5591 | 325756 | 41.6968 |
| Domestic Equities | Dabur India Ltd. | 3.2425 | 750000 | 37.9875 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0935 | 135950 | 36.2416 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.8518 | 3205110 | 33.4101 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.3471 | 237197 | 27.4971 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.3471 | 53754 | 27.4971 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 2.1520 | 281413 | 25.2118 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.9637 | 781308 | 23.0056 |
| Domestic Equities | Britannia Industries Ltd. | 1.8912 | 44879 | 22.1563 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.8225 | 55006 | 21.3509 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.7622 | 266000 | 20.6443 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.7579 | 1150000 | 20.5942 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.7424 | 292295 | 20.4124 |
| Domestic Equities | Emami Ltd. | 1.6741 | 338203 | 19.6124 |
| Domestic Equities | INNOVA CAPTABS LTD | 1.6495 | 219883 | 19.3244 |
| Domestic Equities | Jubilant Foodworks Limited | 1.6400 | 289200 | 19.2130 |
| Domestic Equities | Trent Ltd | 1.5909 | 35000 | 18.6380 |
| Domestic Equities | Sun TV Network Limited | 1.4339 | 258458 | 16.7985 |
| Domestic Equities | PVR LTD. | 1.3982 | 179500 | 16.3803 |
| Domestic Equities | TITAN COMPANY LTD. | 1.3086 | 50045 | 15.3305 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 1.2729 | 233146 | 14.9120 |
| Domestic Equities | SUBROS LIMITED | 1.2000 | 250840 | 14.0583 |
| Domestic Equities | Shopper Stop Ltd. | 1.1686 | 249898 | 13.6907 |
| Domestic Equities | SWIGGY LTD | 1.0610 | 376442 | 12.4301 |
| Domestic Equities | LAXMI DENTAL LIMITED | 1.0014 | 263544 | 11.7317 |
| Domestic Equities | United Spirits Ltd | 0.9816 | 82062 | 11.4993 |
| Domestic Equities | Ami Organics Ltd | 0.9083 | 43599 | 10.6416 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.8833 | 281287 | 10.3485 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8062 | 133217 | 9.4444 |
| Domestic Equities | V-Mart Retail Ltd. | 0.6981 | 28097 | 8.1783 |
| Domestic Equities | Navneet Education Ltd | 0.4320 | 362437 | 5.0607 |
| Domestic Equities | HERITAGE FOODS LTD | 0.3821 | 116262 | 4.4767 |
| Domestic Equities | Barbeque Nation Hospitality Ltd. | 0.2500 | 108047 | 2.9286 |
| Total | | 99.4190 | | 1164.7334 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.3292 | | 39.0030 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -2.7482 | | -32.1965 |
| Total | | 0.5810 | | 6.8065 |
