| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ganesha Ecosphere Ltd. | 6.4290 | 1010998 | 183.4759 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1226 | 920000 | 146.1926 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.1855 | 1836850 | 119.4504 |
| Domestic Equities | United Breweries Ltd. | 3.3737 | 469563 | 96.2815 |
| Domestic Equities | ITC Ltd. | 3.3414 | 1900000 | 95.3610 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.1149 | 320000 | 88.8960 |
| Domestic Equities | Whirlpool of India Ltd. | 2.9839 | 390000 | 85.1565 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.9338 | 230000 | 83.7281 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8999 | 295000 | 82.7593 |
| Domestic Equities | Britannia Industries Ltd. | 2.7082 | 132000 | 77.2893 |
| Domestic Equities | EIH Ltd. | 2.6599 | 1984044 | 75.9095 |
| Domestic Equities | Doms Industries Ltd. | 2.6494 | 290000 | 75.6103 |
| Domestic Equities | Page Industries Ltd. | 2.5847 | 17348 | 73.7647 |
| Domestic Equities | Blue Star Ltd. | 2.5673 | 430000 | 73.2677 |
| Domestic Equities | Brainbees Solutions Ltd. | 2.4541 | 1093379 | 70.0364 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4393 | 470000 | 69.6164 |
| Domestic Equities | Voltas Ltd. | 2.3217 | 380000 | 66.2587 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.2465 | 130111 | 64.1115 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.1992 | 38000 | 62.7618 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1730 | 50000 | 62.0150 |
| Domestic Equities | Berger Paints India Ltd. | 2.1614 | 1080172 | 61.6832 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.1105 | 2900000 | 60.2330 |
| Domestic Equities | United Spirits Ltd. | 2.0675 | 400206 | 59.0044 |
| Domestic Equities | Chalet Hotels Ltd. | 2.0635 | 705159 | 58.8914 |
| Domestic Equities | Sheela Foam Ltd. | 2.0462 | 630464 | 58.3967 |
| Domestic Equities | Bajaj Auto Ltd. | 1.9082 | 50000 | 54.4578 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.8599 | 330000 | 53.0805 |
| Domestic Equities | TTK Prestige Ltd. | 1.7648 | 536744 | 50.3654 |
| Domestic Equities | Flair Writing Industries Ltd. | 1.6712 | 1550000 | 47.6935 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4787 | 150000 | 42.1995 |
| Domestic Equities | Campus Activewear Ltd. | 1.4291 | 1465000 | 40.7856 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.4275 | 48501 | 40.7401 |
| Domestic Equities | Sula Vineyards Ltd. | 1.4128 | 807441 | 40.3196 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.4053 | 338164 | 40.1063 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2739 | 269134 | 36.3560 |
| Domestic Equities | Stanley Lifestyles Ltd. | 1.2627 | 705566 | 36.0368 |
| Domestic Equities | Titan Company Ltd. | 1.2492 | 100000 | 35.6515 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9841 | 612502 | 28.0863 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9192 | 200000 | 26.2320 |
| Domestic Equities | Dodla Dairy Ltd. | 0.8945 | 200000 | 25.5290 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.8097 | 290000 | 23.1087 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6572 | 150000 | 18.7560 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6157 | 140348 | 17.5723 |
| Domestic Equities | Avanti Feeds Ltd. | 0.5796 | 243875 | 16.5420 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.4337 | 725539 | 12.3770 |
| Domestic Equities | Samhi Hotels Ltd. | 0.4257 | 587956 | 12.1489 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 96.2996 | | 2748.2961 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7666 | | 107.4958 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3504 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4167 | | -11.8912 |
| Total | | 3.7004 | | 105.6046 |