| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 9.8480 | 661934 | 122.8682 |
| Domestic Equities | ITC Ltd. | 8.5849 | 2562098 | 107.1085 |
| Domestic Equities | Maruti Suzuki India Limited | 8.1808 | 82854 | 102.0678 |
| Domestic Equities | ETERNAL LIMITED | 5.5041 | 2881631 | 68.6721 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.9514 | 143355 | 61.7760 |
| Domestic Equities | Radico Khaitan Ltd. | 4.3712 | 215323 | 54.5370 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2437 | 135950 | 40.4696 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 3.2024 | 3205110 | 39.9549 |
| Domestic Equities | Ami Organics Ltd | 2.9361 | 311413 | 36.6315 |
| Domestic Equities | Dabur India Ltd. | 2.9032 | 750000 | 36.2213 |
| Domestic Equities | Pokarna Ltd. | 2.8266 | 325756 | 35.2663 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.6881 | 1650000 | 33.5379 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 2.6476 | 281413 | 33.0323 |
| Domestic Equities | PVR LTD. | 2.4046 | 304500 | 30.0009 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.3411 | 237197 | 29.2084 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.2964 | 53754 | 28.6509 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.9920 | 781308 | 24.8534 |
| Domestic Equities | Britannia Industries Ltd. | 1.9822 | 44879 | 24.7306 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8874 | 100276 | 23.5478 |
| Domestic Equities | SWIGGY LTD | 1.8057 | 676442 | 22.5289 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.6940 | 55006 | 21.1350 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.6547 | 292295 | 20.6448 |
| Domestic Equities | Emami Ltd. | 1.5836 | 338203 | 19.7578 |
| Domestic Equities | Trent Ltd | 1.5832 | 35000 | 19.7523 |
| Domestic Equities | INNOVA CAPTABS LTD | 1.5482 | 219883 | 19.3156 |
| Domestic Equities | Jubilant Foodworks Limited | 1.5195 | 289200 | 18.9585 |
| Domestic Equities | SUBROS LIMITED | 1.4634 | 250840 | 18.2574 |
| Domestic Equities | TITAN COMPANY LTD. | 1.4260 | 50045 | 17.7910 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.3405 | 266000 | 16.7248 |
| Domestic Equities | Sun TV Network Limited | 1.3044 | 258458 | 16.2738 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 1.2786 | 233146 | 15.9530 |
| Domestic Equities | Shopper Stop Ltd. | 1.0189 | 249898 | 12.7123 |
| Domestic Equities | United Spirits Ltd | 0.9998 | 82062 | 12.4742 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8306 | 133217 | 10.3630 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.8106 | 263544 | 10.1135 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.7856 | 281287 | 9.8014 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7664 | 28097 | 9.5620 |
| Domestic Equities | Indigo Paints Limited | 0.6922 | 80000 | 8.6356 |
| Domestic Equities | Navneet Education Ltd | 0.4096 | 362437 | 5.1107 |
| Domestic Equities | HERITAGE FOODS LTD | 0.3773 | 116262 | 4.7074 |
| Domestic Equities | VIP Industries Limited | 0.0621 | 21404 | 0.7742 |
| Total | | 99.7466 | | 1244.4826 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0819 | | 13.4979 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.8285 | | -10.3365 |
| Total | | 0.2534 | | 3.1614 |
