| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 9.4038 | 4112098 | 166.2316 |
| Domestic Equities | Maruti Suzuki India Limited | 8.3519 | 92854 | 147.6379 |
| Domestic Equities | ETERNAL LIMITED | 6.7595 | 3981631 | 119.4887 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.7059 | 163355 | 100.8635 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.3492 | 449934 | 94.5581 |
| Domestic Equities | Radico Khaitan Ltd. | 5.1781 | 285323 | 91.5345 |
| Domestic Equities | Britannia Industries Ltd. | 3.8322 | 115879 | 67.7429 |
| Domestic Equities | MIDWEST LTD | 3.5150 | 448373 | 62.1349 |
| Domestic Equities | Ami Organics Ltd | 3.2371 | 311413 | 57.2221 |
| Domestic Equities | Dabur India Ltd. | 3.0733 | 1050000 | 54.3270 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.5327 | 1796608 | 44.7715 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.4445 | 377197 | 43.2117 |
| Domestic Equities | Jubilant Foodworks Limited | 2.3792 | 699200 | 42.0569 |
| Domestic Equities | Avenue Supermarts Ltd | 2.2608 | 100000 | 39.9650 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 2.1267 | 226564 | 37.5938 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1255 | 100000 | 37.5730 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8902 | 1250000 | 33.4138 |
| Domestic Equities | SWIGGY LTD | 1.8756 | 876442 | 33.1558 |
| Domestic Equities | PVR LTD. | 1.8395 | 304500 | 32.5176 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.7430 | 55006 | 30.8116 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.7348 | 281413 | 30.6656 |
| Domestic Equities | Pokarna Ltd. | 1.7316 | 325756 | 30.6097 |
| Domestic Equities | Eicher Motors Ltd. | 1.5961 | 40000 | 28.2140 |
| Domestic Equities | Sun TV Network Limited | 1.4411 | 458458 | 25.4742 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.2538 | 266000 | 22.1631 |
| Domestic Equities | SUBROS LIMITED | 1.2140 | 250840 | 21.4594 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2074 | 200000 | 21.3440 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.0992 | 781308 | 19.4311 |
| Domestic Equities | Indigo Paints Limited | 1.0879 | 149816 | 19.2311 |
| Domestic Equities | Emami Ltd. | 1.0150 | 338203 | 17.9417 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.9036 | 233146 | 15.9728 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.8934 | 219883 | 15.7931 |
| Domestic Equities | MRF Ltd. | 0.8622 | 1000 | 15.2420 |
| Domestic Equities | Trent Ltd | 0.8416 | 35000 | 14.8764 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6881 | 200000 | 12.1630 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6035 | 133217 | 10.6680 |
| Domestic Equities | Shopper Stop Ltd. | 0.6019 | 249898 | 10.6407 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.5776 | 248751 | 10.2100 |
| Domestic Equities | V-MART RETAIL LTD. | 0.4976 | 112388 | 8.7960 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.4814 | 281287 | 8.5089 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.4130 | 263544 | 7.3015 |
| Domestic Equities | HERITAGE FOODS LTD | 0.3175 | 116262 | 5.6120 |
| Domestic Equities | Navneet Education Ltd | 0.2989 | 362437 | 5.2836 |
| Total | | 96.9850 | | 1714.4138 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7411 | | 13.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1572 | | -2.7796 |
| Total | | 0.5838 | | 10.3204 |
| Rights | BHARTI AIRTEL LTD. | 2.4312 | 270000 | 42.9759 |
| Total | | 2.4312 | | 42.9759 |
