| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 8.2335 | 92854 | 135.5576 |
| Domestic Equities | ITC Ltd. | 8.0460 | 4112098 | 132.4712 |
| Domestic Equities | ETERNAL LIMITED | 6.6166 | 3981631 | 108.9374 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.4907 | 163355 | 90.4007 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.3801 | 449934 | 88.5785 |
| Domestic Equities | Radico Khaitan Ltd. | 4.7293 | 275323 | 77.8641 |
| Domestic Equities | Britannia Industries Ltd. | 4.1248 | 115879 | 67.9109 |
| Domestic Equities | Ami Organics Ltd | 3.6174 | 311413 | 59.5577 |
| Domestic Equities | MIDWEST LTD | 3.5655 | 448373 | 58.7030 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.6441 | 377197 | 43.5323 |
| Domestic Equities | Dabur India Ltd. | 2.6154 | 850000 | 43.0610 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.4999 | 1796608 | 41.1585 |
| Domestic Equities | Jubilant Foodworks Limited | 2.1109 | 699200 | 34.7537 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0844 | 100000 | 34.3180 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 2.0127 | 226564 | 33.1373 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.9260 | 113988 | 31.7103 |
| Domestic Equities | Avenue Supermarts Ltd | 1.9048 | 85000 | 31.3608 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.8540 | 1986884 | 30.5245 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.8454 | 55006 | 30.3826 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8032 | 1250000 | 29.6875 |
| Domestic Equities | PVR LTD. | 1.8029 | 304500 | 29.6827 |
| Domestic Equities | Eicher Motors Ltd. | 1.7304 | 40000 | 28.4900 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.6783 | 281413 | 27.6319 |
| Domestic Equities | SWIGGY LTD | 1.6489 | 876442 | 27.1478 |
| Domestic Equities | Sun TV Network Limited | 1.5475 | 458458 | 25.4788 |
| Domestic Equities | Pokarna Ltd. | 1.4513 | 325756 | 23.8942 |
| Domestic Equities | SUBROS LIMITED | 1.2322 | 250840 | 20.2879 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.1295 | 266000 | 18.5961 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.0962 | 200000 | 18.0480 |
| Domestic Equities | Emami Ltd. | 0.9938 | 338203 | 16.3623 |
| Domestic Equities | Indigo Paints Limited | 0.9504 | 149816 | 15.6468 |
| Domestic Equities | INNOVA CAPTABS LTD | 0.9285 | 219883 | 15.2863 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.8995 | 781308 | 14.8097 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 0.8550 | 233146 | 14.0762 |
| Domestic Equities | MRF Ltd. | 0.8027 | 1000 | 13.2165 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.6910 | 248751 | 11.3766 |
| Domestic Equities | Trent Ltd | 0.6898 | 30000 | 11.3565 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6504 | 133217 | 10.7080 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5896 | 200000 | 9.7070 |
| Domestic Equities | Shopper Stop Ltd. | 0.5561 | 249898 | 9.1563 |
| Domestic Equities | CORONA REMEDIES LIMITED | 0.5255 | 58492 | 8.6521 |
| Domestic Equities | V-MART RETAIL LTD. | 0.4316 | 112388 | 7.1057 |
| Domestic Equities | Navneet Education Ltd | 0.3149 | 362437 | 5.1839 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.3025 | 263544 | 4.9810 |
| Domestic Equities | HERITAGE FOODS LTD | 0.2536 | 116262 | 4.1750 |
| Total | | 96.8566 | | 1594.6649 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7834 | | 12.8982 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2050 | | -3.3757 |
| Total | | 0.5784 | | 9.5225 |
| Rights | BHARTI AIRTEL LTD. | 2.5650 | 270000 | 42.2307 |
| Total | | 2.5650 | | 42.2307 |
