| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 10.2015 | 661934 | 123.4176 |
| Domestic Equities | ITC Ltd. | 8.6656 | 2462098 | 104.8361 |
| Domestic Equities | Maruti Suzuki India Limited | 8.3943 | 82854 | 101.5541 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.5875 | 340276 | 79.6960 |
| Domestic Equities | ETERNAL LIMITED | 5.3462 | 2781631 | 64.6785 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.5353 | 143355 | 54.8677 |
| Domestic Equities | Radico Khaitan Ltd. | 4.3707 | 215323 | 52.8769 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2912 | 135950 | 39.8170 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 3.1389 | 3205110 | 37.9741 |
| Domestic Equities | Dabur India Ltd. | 3.0237 | 750000 | 36.5813 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.4714 | 237197 | 29.8987 |
| Domestic Equities | Pokarna Ltd. | 2.4333 | 325756 | 29.4386 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.3325 | 53754 | 28.2182 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 2.0887 | 281413 | 25.2695 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.0440 | 781308 | 24.7284 |
| Domestic Equities | Britannia Industries Ltd. | 2.0176 | 44879 | 24.4092 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8476 | 1150000 | 22.3526 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.7612 | 266000 | 21.3066 |
| Domestic Equities | Emami Ltd. | 1.7464 | 338203 | 21.1275 |
| Domestic Equities | Jubilant Foodworks Limited | 1.7101 | 289200 | 20.6894 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.6563 | 292295 | 20.0383 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.6250 | 55006 | 19.6597 |
| Domestic Equities | INNOVA CAPTABS LTD | 1.6077 | 219883 | 19.4498 |
| Domestic Equities | Trent Ltd | 1.4964 | 35000 | 18.1038 |
| Domestic Equities | PVR LTD. | 1.3983 | 179500 | 16.9161 |
| Domestic Equities | TITAN COMPANY LTD. | 1.3981 | 50045 | 16.9137 |
| Domestic Equities | Sun TV Network Limited | 1.3265 | 258458 | 16.0477 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 1.2658 | 233146 | 15.3142 |
| Domestic Equities | SUBROS LIMITED | 1.2434 | 250840 | 15.0429 |
| Domestic Equities | United Spirits Ltd | 1.0608 | 82062 | 12.8337 |
| Domestic Equities | Shopper Stop Ltd. | 1.0531 | 249898 | 12.7410 |
| Domestic Equities | SWIGGY LTD | 0.9845 | 376442 | 11.9106 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.8532 | 263544 | 10.3217 |
| Domestic Equities | Ami Organics Ltd | 0.8149 | 87198 | 9.8586 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.7888 | 281287 | 9.5427 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7687 | 133217 | 9.2992 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7586 | 28097 | 9.1770 |
| Domestic Equities | Navneet Education Ltd | 0.4267 | 362437 | 5.1622 |
| Domestic Equities | HERITAGE FOODS LTD | 0.3753 | 116262 | 4.5400 |
| Domestic Equities | VIP Industries Limited | 0.0541 | 21404 | 0.6549 |
| Total | | 98.9639 | | 1197.2658 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2893 | | 15.5975 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2532 | | -3.0629 |
| Total | | 1.0361 | | 12.5346 |
