| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 9.4026 | 532000 | 84.5375 |
| Domestic Equities | ITC Ltd. | 9.0813 | 1626800 | 81.6491 |
| Domestic Equities | Hindustan Unilever Ltd. | 8.5835 | 277800 | 77.1728 |
| Domestic Equities | Maruti Suzuki India Limited | 6.1802 | 44800 | 55.5654 |
| Domestic Equities | Zomato Ltd | 5.7262 | 2055000 | 51.4839 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.9755 | 82000 | 44.7343 |
| Domestic Equities | Dabur India Ltd. | 4.2520 | 600000 | 38.2290 |
| Domestic Equities | Radico Khaitan Ltd. | 3.8340 | 177500 | 34.4714 |
| Domestic Equities | PVR LTD. | 3.0238 | 179500 | 27.1862 |
| Domestic Equities | Pokarna Ltd. | 2.9663 | 285756 | 26.6696 |
| Domestic Equities | Emami Ltd. | 2.8781 | 318203 | 25.8763 |
| Domestic Equities | TITAN COMPANY LTD. | 2.5675 | 64750 | 23.0843 |
| Domestic Equities | Jubilant Foodworks Limited | 2.3087 | 319200 | 20.7576 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 2.2449 | 315104 | 20.1840 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.1720 | 1000000 | 19.5280 |
| Domestic Equities | Subros Limited | 2.0351 | 230840 | 18.2975 |
| Domestic Equities | Shopper Stop Ltd. | 1.8012 | 199898 | 16.1947 |
| Domestic Equities | Britannia Industries Ltd. | 1.6932 | 26000 | 15.2237 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.6694 | 90000 | 15.0089 |
| Domestic Equities | INNOVA CAPTABS LTD | 1.6684 | 228002 | 15.0003 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.6116 | 30000 | 14.4900 |
| Domestic Equities | Sun TV Network Limited | 1.5998 | 175000 | 14.3833 |
| Domestic Equities | UNICOMMERCE ESOLUTIONS LIMITED | 1.5809 | 648186 | 14.2134 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.5405 | 251000 | 13.8502 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4827 | 90000 | 13.3308 |
| Domestic Equities | United Spirits Ltd | 1.3889 | 84700 | 12.4877 |
| Domestic Equities | V-Mart Retail Ltd. | 1.2817 | 32000 | 11.5232 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 1.2386 | 44000 | 11.1364 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2032 | 137500 | 10.8178 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.1462 | 24114 | 10.3055 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0396 | 450000 | 9.3465 |
| Domestic Equities | Barbeque Nation Hospitality Ltd. | 0.7772 | 111521 | 6.9879 |
| Domestic Equities | Ami Organics Ltd | 0.7680 | 50000 | 6.9053 |
| Domestic Equities | HERITAGE FOODS LTD | 0.7527 | 120000 | 6.7674 |
| Domestic Equities | Navneet Education Ltd | 0.6398 | 362437 | 5.7526 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LIMITED | 0.6193 | 180942 | 5.5676 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.5504 | 87000 | 4.9486 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.5324 | 340000 | 4.7865 |
| Total | | 98.8176 | | 888.4552 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1120 | | 9.9982 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0704 | | 0.6327 |
| Total | | 1.1824 | | 10.6309 |