| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 7.6852 | 2562098 | 105.5456 |
| Domestic Equities | Maruti Suzuki India Limited | 7.6063 | 82854 | 104.4623 |
| Domestic Equities | ETERNAL LIMITED | 7.3549 | 3281631 | 101.0086 |
| Domestic Equities | BHARTI AIRTEL LTD. | 6.2716 | 449934 | 86.1309 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.4474 | 143355 | 61.0793 |
| Domestic Equities | Radico Khaitan Ltd. | 4.2873 | 215323 | 58.8801 |
| Domestic Equities | Britannia Industries Ltd. | 3.9869 | 94879 | 54.7547 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1708 | 135950 | 43.5461 |
| Domestic Equities | Avenue Supermarts Ltd | 3.1073 | 100000 | 42.6740 |
| Domestic Equities | Ami Organics Ltd | 3.0099 | 311413 | 41.3370 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.9517 | 2905110 | 40.5379 |
| Domestic Equities | Dabur India Ltd. | 2.8889 | 750000 | 39.6750 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5184 | 1650000 | 34.5873 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 2.4468 | 281413 | 33.6035 |
| Domestic Equities | Nestle India Ltd. | 2.2913 | 140000 | 31.4678 |
| Domestic Equities | PVR LTD. | 2.2168 | 304500 | 30.4439 |
| Domestic Equities | Pokarna Ltd. | 2.2085 | 325756 | 30.3311 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.1745 | 237197 | 29.8631 |
| Domestic Equities | SWIGGY LTD | 1.9887 | 676442 | 27.3113 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.8303 | 55006 | 25.1366 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.8011 | 781308 | 24.7362 |
| Domestic Equities | SUBROS LIMITED | 1.5618 | 250840 | 21.4493 |
| Domestic Equities | Emami Ltd. | 1.4792 | 338203 | 20.3142 |
| Domestic Equities | INNOVA CAPTABS LTD | 1.4559 | 219883 | 19.9951 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.4340 | 266000 | 19.6946 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3803 | 289200 | 18.9571 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2855 | 150000 | 17.6550 |
| Domestic Equities | Trent Ltd | 1.2788 | 35000 | 17.5630 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 1.2753 | 233146 | 17.5139 |
| Domestic Equities | TITAN COMPANY LTD. | 1.2198 | 50045 | 16.7516 |
| Domestic Equities | Vedant Fashions Ltd. | 1.0913 | 200000 | 14.9880 |
| Domestic Equities | Sun TV Network Limited | 1.0593 | 258458 | 14.5473 |
| Domestic Equities | Shopper Stop Ltd. | 0.9455 | 249898 | 12.9847 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.8099 | 263544 | 11.1229 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7096 | 133217 | 9.7448 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.7032 | 281287 | 9.6580 |
| Domestic Equities | Indigo Paints Limited | 0.6990 | 80000 | 9.6000 |
| Domestic Equities | V-MART RETAIL LTD. | 0.6469 | 112388 | 8.8843 |
| Domestic Equities | HERITAGE FOODS LTD | 0.4064 | 116262 | 5.5817 |
| Domestic Equities | Navneet Education Ltd | 0.3930 | 362437 | 5.3970 |
| Total | | 96.0795 | | 1319.5148 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1213 | | 15.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0310 | | -0.4256 |
| Total | | 1.0904 | | 14.9744 |
| Rights | BHARTI AIRTEL LTD. | 2.8301 | 270000 | 38.8679 |
| Total | | 2.8301 | | 38.8679 |
