| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 9.2188 | 612000 | 98.6911 |
| Domestic Equities | ITC Ltd. | 8.5693 | 1876800 | 91.7380 |
| Domestic Equities | Hindustan Unilever Ltd. | 8.3319 | 352800 | 89.1967 |
| Domestic Equities | Maruti Suzuki India Limited | 7.0150 | 67800 | 75.0983 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.4531 | 117000 | 58.3777 |
| Domestic Equities | Zomato Ltd | 5.0922 | 2255000 | 54.5146 |
| Domestic Equities | Radico Khaitan Ltd. | 3.9445 | 177500 | 42.2273 |
| Domestic Equities | Dabur India Ltd. | 3.7831 | 750000 | 40.5000 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.5683 | 140000 | 38.1997 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 3.0541 | 269819 | 32.6953 |
| Domestic Equities | Pokarna Ltd. | 2.8899 | 285756 | 30.9374 |
| Domestic Equities | PVR LTD. | 2.6328 | 179500 | 28.1851 |
| Domestic Equities | Emami Ltd. | 2.0906 | 318203 | 22.3808 |
| Domestic Equities | TITAN COMPANY LTD. | 1.9760 | 64750 | 21.1541 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.9515 | 1150000 | 20.8921 |
| Domestic Equities | Britannia Industries Ltd. | 1.9258 | 36000 | 20.6168 |
| Domestic Equities | Jubilant Foodworks Limited | 1.8789 | 349200 | 20.1139 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 1.8482 | 315104 | 19.7854 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.7991 | 600000 | 19.2600 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.6690 | 40006 | 17.8677 |
| Domestic Equities | INNOVA CAPTABS LTD | 1.6561 | 228002 | 17.7294 |
| Domestic Equities | Shopper Stop Ltd. | 1.5704 | 249898 | 16.8119 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.5142 | 40000 | 16.2100 |
| Domestic Equities | Subros Limited | 1.4822 | 250840 | 15.8681 |
| Domestic Equities | Sun TV Network Limited | 1.4755 | 210000 | 15.7962 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.4647 | 251000 | 15.6800 |
| Domestic Equities | V-Mart Retail Ltd. | 1.2731 | 32000 | 13.6286 |
| Domestic Equities | UNICOMMERCE ESOLUTIONS LIMITED | 1.1985 | 648186 | 12.8302 |
| Domestic Equities | United Spirits Ltd | 1.1465 | 84700 | 12.2739 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 1.1198 | 220000 | 11.9878 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.0905 | 137500 | 11.6744 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0787 | 90000 | 11.5484 |
| Domestic Equities | Ami Organics Ltd | 0.9236 | 50000 | 9.8875 |
| Domestic Equities | Barbeque Nation Hospitality Ltd. | 0.5930 | 111521 | 6.3483 |
| Domestic Equities | HERITAGE FOODS LTD | 0.5908 | 120000 | 6.3246 |
| Domestic Equities | Navneet Education Ltd | 0.4880 | 362437 | 5.2242 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LIMITED | 0.4734 | 180942 | 5.0682 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.4022 | 87000 | 4.3061 |
| Total | | 98.2334 | | 1051.6298 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0073 | | 21.4889 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2407 | | -2.5771 |
| Total | | 1.7666 | | 18.9118 |
