| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.6183 | 920000 | 121.6516 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 5.0317 | 1010998 | 108.9502 |
| Domestic Equities | Chalet Hotels Ltd. | 4.5429 | 1137313 | 98.3662 |
| Domestic Equities | ITC Ltd. | 4.4264 | 2200000 | 95.8430 |
| Domestic Equities | Bajaj Auto Ltd. | 4.1025 | 99769 | 88.8308 |
| Domestic Equities | EIH Ltd. | 3.4243 | 1550000 | 74.1443 |
| Domestic Equities | Blue Star Ltd. | 3.2476 | 470000 | 70.3191 |
| Domestic Equities | United Spirits Ltd. | 3.0441 | 560000 | 65.9120 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.0203 | 1411850 | 65.3969 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.9287 | 520000 | 63.4140 |
| Domestic Equities | United Breweries Ltd. | 2.8988 | 308000 | 62.7673 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.8379 | 38000 | 61.4471 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7822 | 47000 | 60.2423 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 2.7705 | 470000 | 59.9885 |
| Domestic Equities | Whirlpool of India Ltd. | 2.7139 | 390000 | 58.7633 |
| Domestic Equities | Sheela Foam Ltd. | 2.6334 | 630464 | 57.0192 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.6092 | 200000 | 56.4970 |
| Domestic Equities | Voltas Ltd. | 2.5882 | 380000 | 56.0405 |
| Domestic Equities | Britannia Industries Ltd. | 2.4704 | 112000 | 53.4906 |
| Domestic Equities | Doms Industries Ltd. | 2.4630 | 290000 | 53.3296 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.3673 | 2900000 | 51.2575 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1909 | 220000 | 47.4397 |
| Domestic Equities | Flair Writing Industries Ltd. | 2.1479 | 1550000 | 46.5078 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.9372 | 91111 | 41.9457 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.8385 | 361172 | 39.8084 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.8308 | 329134 | 39.6425 |
| Domestic Equities | Campus Activewear Ltd. | 1.6736 | 1465000 | 36.2368 |
| Domestic Equities | Page Industries Ltd. | 1.6624 | 10348 | 35.9945 |
| Domestic Equities | PVR Inox Ltd. | 1.6585 | 263827 | 35.9108 |
| Domestic Equities | Sula Vineyards Ltd. | 1.5322 | 607441 | 33.1754 |
| Domestic Equities | TTK Prestige Ltd. | 1.5249 | 470000 | 33.0175 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.4560 | 48501 | 31.5264 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1331 | 110000 | 24.5350 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.1174 | 290000 | 24.1947 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1089 | 700000 | 24.0100 |
| Domestic Equities | Samhi Hotels Ltd. | 1.0701 | 1187956 | 23.1711 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.0172 | 200000 | 22.0260 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0116 | 55000 | 21.9027 |
| Domestic Equities | Dodla Dairy Ltd. | 0.8891 | 200000 | 19.2510 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.6871 | 725539 | 14.8772 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6606 | 150000 | 14.3040 |
| Domestic Equities | Avanti Feeds Ltd. | 0.5998 | 243875 | 12.9863 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5617 | 140348 | 12.1612 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 777068 | 0.0000 |
| Total | | 97.8311 | | 2118.2957 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9986 | | 64.9275 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8297 | | -17.9644 |
| Total | | 2.1689 | | 46.9631 |
