| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 9.3124 | 39800 | 51.0137 |
| Domestic Equities | BHARTI AIRTEL LTD. | 9.1001 | 377000 | 49.8507 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.6465 | 187800 | 41.8879 |
| Domestic Equities | ITC Ltd. | 6.8933 | 866800 | 37.7621 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.5564 | 67000 | 30.4384 |
| Domestic Equities | Zomato Ltd | 4.3545 | 1235000 | 23.8540 |
| Domestic Equities | Radico Khaitan Ltd. | 4.3302 | 135000 | 23.7209 |
| Domestic Equities | Voltas Ltd. | 3.9843 | 148000 | 21.8263 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.7123 | 1550000 | 20.3360 |
| Domestic Equities | Emami Ltd. | 3.0060 | 338203 | 16.4671 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 2.9702 | 57600 | 16.2711 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.9385 | 132000 | 16.0974 |
| Domestic Equities | Exide Industries Ltd. | 2.5612 | 297000 | 14.0303 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.3990 | 33000 | 13.1416 |
| Domestic Equities | Britannia Industries Ltd. | 2.1578 | 24750 | 11.8205 |
| Domestic Equities | Subros Limited | 2.0553 | 180840 | 11.2591 |
| Domestic Equities | Sun TV Network Limited | 1.9741 | 165000 | 10.8141 |
| Domestic Equities | INNOVA CAPTABS LTD | 1.9691 | 228002 | 10.7868 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.8493 | 231000 | 10.1305 |
| Domestic Equities | United Spirits Ltd | 1.8198 | 84700 | 9.9692 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 1.6332 | 44000 | 8.9467 |
| Domestic Equities | TITAN COMPANY LTD. | 1.6216 | 24750 | 8.8834 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.5998 | 137500 | 8.7636 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3461 | 159200 | 7.3741 |
| Domestic Equities | V-Mart Retail Ltd. | 1.2626 | 32000 | 6.9166 |
| Domestic Equities | PVR LTD. | 1.2299 | 49500 | 6.7377 |
| Domestic Equities | Barbeque Nation Hospitality Ltd. | 1.1264 | 111521 | 6.1705 |
| Domestic Equities | CEAT Ltd. | 1.0833 | 23100 | 5.9344 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 1.0121 | 87000 | 5.5441 |
| Domestic Equities | Navneet Education Ltd | 0.9984 | 371800 | 5.4692 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LIMITED | 0.9911 | 180942 | 5.4292 |
| Domestic Equities | Shopper Stop Ltd. | 0.9647 | 73700 | 5.2847 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 0.9269 | 181500 | 5.0775 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.9121 | 340000 | 4.9963 |
| Domestic Equities | HERITAGE FOODS LTD | 0.7284 | 120000 | 3.9900 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.5933 | 61000 | 3.2504 |
| Domestic Equities | Pokarna Ltd. | 0.5322 | 62013 | 2.9152 |
| Total | | 99.1521 | | 543.1613 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8799 | | 10.2981 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.0320 | | -5.6531 |
| Total | | 0.8479 | | 4.6450 |
