| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 9.9695 | 661934 | 133.0223 |
| Domestic Equities | ITC Ltd. | 7.9966 | 2562098 | 106.6986 |
| Domestic Equities | Maruti Suzuki India Limited | 7.6999 | 82854 | 102.7390 |
| Domestic Equities | ETERNAL LIMITED | 6.4966 | 3281631 | 86.6843 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.5523 | 143355 | 60.7409 |
| Domestic Equities | Radico Khaitan Ltd. | 4.2235 | 215323 | 56.3543 |
| Domestic Equities | Britannia Industries Ltd. | 3.5028 | 79879 | 46.7372 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2433 | 135950 | 43.2756 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.9171 | 2905110 | 38.9227 |
| Domestic Equities | Dabur India Ltd. | 2.7276 | 750000 | 36.3938 |
| Domestic Equities | Ami Organics Ltd | 2.6709 | 311413 | 35.6381 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5770 | 1650000 | 34.3844 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 2.5532 | 281413 | 34.0679 |
| Domestic Equities | Pokarna Ltd. | 2.4622 | 325756 | 32.8525 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.4077 | 53754 | 32.1261 |
| Domestic Equities | PVR LTD. | 2.2139 | 304500 | 29.5395 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.0948 | 237197 | 27.9513 |
| Domestic Equities | SWIGGY LTD | 2.0299 | 676442 | 27.0847 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.9253 | 781308 | 25.6894 |
| Domestic Equities | SUBROS LIMITED | 1.7993 | 250840 | 24.0079 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.7405 | 292295 | 23.2228 |
| Domestic Equities | Trent Ltd | 1.6309 | 35000 | 21.7613 |
| Domestic Equities | Jubilant Foodworks Limited | 1.5211 | 289200 | 20.2961 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.5113 | 55006 | 20.1657 |
| Domestic Equities | Emami Ltd. | 1.4488 | 338203 | 19.3317 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.4240 | 266000 | 19.0004 |
| Domestic Equities | INNOVA CAPTABS LTD | 1.4152 | 219883 | 18.8825 |
| Domestic Equities | TITAN COMPANY LTD. | 1.3841 | 50045 | 18.4676 |
| Domestic Equities | Avenue Supermarts Ltd | 1.3107 | 40000 | 17.4892 |
| Domestic Equities | Vedant Fashions Ltd. | 1.2160 | 200000 | 16.2250 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 1.1770 | 233146 | 15.7047 |
| Domestic Equities | Sun TV Network Limited | 1.1591 | 258458 | 15.4661 |
| Domestic Equities | Shopper Stop Ltd. | 0.9393 | 249898 | 12.5336 |
| Domestic Equities | LAXMI DENTAL LIMITED | 0.8581 | 263544 | 11.4497 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.8137 | 281287 | 10.8577 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7588 | 133217 | 10.1245 |
| Domestic Equities | V-MART RETAIL LTD. | 0.7235 | 112388 | 9.6530 |
| Domestic Equities | Indigo Paints Limited | 0.6968 | 80000 | 9.2976 |
| Domestic Equities | HERITAGE FOODS LTD | 0.4334 | 116262 | 5.7835 |
| Domestic Equities | Navneet Education Ltd | 0.3866 | 362437 | 5.1589 |
| Total | | 98.6124 | | 1315.7821 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7955 | | 37.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.4079 | | -18.7855 |
| Total | | 1.3876 | | 18.5145 |
