| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.5785 | 920000 | 113.0312 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 4.9148 | 1010998 | 99.5833 |
| Domestic Equities | ITC Ltd. | 4.6510 | 2200000 | 94.2370 |
| Domestic Equities | Bajaj Auto Ltd. | 4.5045 | 99769 | 91.2702 |
| Domestic Equities | EIH Ltd. | 3.4386 | 1550000 | 69.6725 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 3.1748 | 38000 | 64.3281 |
| Domestic Equities | United Spirits Ltd. | 3.1349 | 560000 | 63.5180 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.1276 | 1411850 | 63.3709 |
| Domestic Equities | Blue Star Ltd. | 2.9545 | 470000 | 59.8639 |
| Domestic Equities | Sheela Foam Ltd. | 2.9364 | 630464 | 59.4969 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9228 | 47000 | 59.2216 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.9037 | 470000 | 58.8346 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.6753 | 200000 | 54.2070 |
| Domestic Equities | United Breweries Ltd. | 2.6388 | 308000 | 53.4673 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 2.5857 | 470000 | 52.3909 |
| Domestic Equities | Whirlpool of India Ltd. | 2.3511 | 390000 | 47.6366 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.3179 | 2900000 | 46.9655 |
| Domestic Equities | Doms Industries Ltd. | 2.2410 | 290000 | 45.4068 |
| Domestic Equities | Britannia Industries Ltd. | 2.2300 | 92000 | 45.1835 |
| Domestic Equities | Chalet Hotels Ltd. | 2.2059 | 506000 | 44.6950 |
| Domestic Equities | Go Fashion (India) Ltd. | 2.1483 | 361172 | 43.5284 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0862 | 220000 | 42.2697 |
| Domestic Equities | Voltas Ltd. | 2.0697 | 380000 | 41.9349 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9265 | 110000 | 39.0352 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.9190 | 1550000 | 38.8818 |
| Domestic Equities | PVR Inox Ltd. | 1.8982 | 290000 | 38.4613 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.8759 | 329134 | 38.0100 |
| Domestic Equities | Page Industries Ltd. | 1.7595 | 10348 | 35.6498 |
| Domestic Equities | Sula Vineyards Ltd. | 1.6531 | 607441 | 33.4943 |
| Domestic Equities | TTK Prestige Ltd. | 1.5572 | 470000 | 31.5511 |
| Domestic Equities | Campus Activewear Ltd. | 1.5509 | 1465000 | 31.4243 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.4766 | 66111 | 29.9192 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.4528 | 48501 | 29.4367 |
| Domestic Equities | Samhi Hotels Ltd. | 1.2394 | 1187956 | 25.1134 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2293 | 110000 | 24.9079 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.1698 | 290000 | 23.7017 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1447 | 700000 | 23.1945 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9984 | 200000 | 20.2300 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7928 | 200000 | 16.0630 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.7176 | 725539 | 14.5398 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6859 | 150000 | 13.8975 |
| Domestic Equities | Avanti Feeds Ltd. | 0.5829 | 243875 | 11.8096 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 95.4226 | | 1933.4349 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2582 | | 126.8018 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.6808 | | -34.0560 |
| Total | | 4.5774 | | 92.7458 |
