| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 9.5266 | 92854 | 148.8357 |
| Domestic Equities | ITC Ltd. | 9.4124 | 3662098 | 147.0515 |
| Domestic Equities | ETERNAL LIMITED | 8.2955 | 3981631 | 129.6021 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.7220 | 163355 | 89.3960 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.4096 | 449934 | 84.5156 |
| Domestic Equities | Britannia Industries Ltd. | 4.4436 | 115879 | 69.4231 |
| Domestic Equities | Radico Khaitan Ltd. | 4.3499 | 235323 | 67.9589 |
| Domestic Equities | Dabur India Ltd. | 3.3019 | 1050000 | 51.5865 |
| Domestic Equities | Avenue Supermarts Ltd | 2.8646 | 100000 | 44.7540 |
| Domestic Equities | Jubilant Foodworks Limited | 2.7631 | 699200 | 43.1686 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.7517 | 1850000 | 42.9903 |
| Domestic Equities | Ami Organics Ltd | 2.6267 | 311413 | 41.0380 |
| Domestic Equities | SWIGGY LTD | 2.3727 | 876442 | 37.0691 |
| Domestic Equities | PVR LTD. | 2.0952 | 304500 | 32.7338 |
| Domestic Equities | Nestle India Ltd. | 2.0662 | 280000 | 32.2812 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.9443 | 281413 | 30.3757 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.7780 | 55006 | 27.7780 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.7716 | 237197 | 27.6785 |
| Domestic Equities | SUBROS LIMITED | 1.7425 | 250840 | 27.2237 |
| Domestic Equities | Pokarna Ltd. | 1.6049 | 325756 | 25.0734 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.4937 | 200000 | 23.3360 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.4693 | 781308 | 22.9548 |
| Domestic Equities | INNOVA CAPTABS LTD | 1.2005 | 219883 | 18.7560 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.1952 | 266000 | 18.6732 |
| Domestic Equities | Emami Ltd. | 1.1652 | 338203 | 18.2038 |
| Domestic Equities | TITAN COMPANY LTD. | 1.0785 | 50045 | 16.8502 |
| Domestic Equities | Trent Ltd | 1.0479 | 35000 | 16.3713 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 1.0448 | 233146 | 16.3237 |
| Domestic Equities | Indigo Paints Limited | 1.0090 | 149816 | 15.7636 |
| Domestic Equities | MRF Ltd. | 0.9334 | 1000 | 14.5820 |
| Domestic Equities | Vedant Fashions Ltd. | 0.8835 | 200000 | 13.8030 |
| Domestic Equities | Sun TV Network Limited | 0.8660 | 258458 | 13.5290 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.8651 | 500000 | 13.5150 |
| Domestic Equities | Shopper Stop Ltd. | 0.8303 | 249898 | 12.9722 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6933 | 133217 | 10.8319 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.6550 | 281287 | 10.2332 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.5486 | 263544 | 8.5705 |
| Domestic Equities | V-MART RETAIL LTD. | 0.5106 | 112388 | 7.9773 |
| Domestic Equities | HERITAGE FOODS LTD | 0.3591 | 116262 | 5.6108 |
| Domestic Equities | Navneet Education Ltd | 0.3544 | 362437 | 5.5370 |
| Total | | 95.0468 | | 1484.9282 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7651 | | 43.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2447 | | -3.8228 |
| Total | | 2.5204 | | 39.3772 |
| Rights | BHARTI AIRTEL LTD. | 2.4328 | 270000 | 38.0079 |
| Total | | 2.4328 | | 38.0079 |
