| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC LTD | 9.1160 | 5769000 | 242.4999 |
| Domestic Equities | ETERNAL LTD | 8.0030 | 6700000 | 212.8925 |
| Domestic Equities | RADICO KHAITAN LTD | 5.9566 | 506000 | 158.4539 |
| Domestic Equities | TITAN COMPANY LTD | 5.7042 | 405000 | 151.7414 |
| Domestic Equities | CARTRADE TECH LTD | 5.1458 | 453340 | 136.8860 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 4.2086 | 961000 | 111.9565 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 3.5626 | 1297150 | 94.7698 |
| Domestic Equities | DOMS INDUSTRIES LTD | 3.0850 | 319057 | 82.0647 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 3.0393 | 486000 | 80.8510 |
| Domestic Equities | BSE LTD | 2.9355 | 315000 | 78.0885 |
| Domestic Equities | TRENT LTD | 2.8588 | 162000 | 76.0477 |
| Domestic Equities | BAJAJ AUTO LTD | 2.4068 | 72000 | 64.0260 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.1891 | 63000 | 58.2341 |
| Domestic Equities | UNITED SPIRITS LTD | 2.1793 | 405000 | 57.9717 |
| Domestic Equities | NESTLE INDIA LTD | 2.1511 | 450000 | 57.2220 |
| Domestic Equities | HAVELLS INDIA LTD | 2.0442 | 364000 | 54.3780 |
| Domestic Equities | BLUE STAR LTD | 2.0320 | 279000 | 54.0535 |
| Domestic Equities | POLYCAB INDIA LTD | 2.0272 | 70000 | 53.9280 |
| Domestic Equities | METRO BRANDS LTD | 1.9383 | 456797 | 51.5632 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.8199 | 90000 | 48.4110 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.8191 | 63000 | 48.3903 |
| Domestic Equities | GILLETTE INDIA LTD | 1.5253 | 45000 | 40.5743 |
| Domestic Equities | PG ELECTROPLAST LTD | 1.4874 | 693000 | 39.5668 |
| Domestic Equities | SWIGGY LTD | 1.4409 | 935000 | 38.3303 |
| Domestic Equities | CERA SANITARYWARE LTD | 1.3035 | 55691 | 34.6760 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.2636 | 5000000 | 33.6150 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD | 1.1751 | 223423 | 31.2591 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD | 1.1551 | 126000 | 30.7276 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.0608 | 90000 | 28.2195 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.0464 | 977000 | 27.8347 |
| Domestic Equities | AWL AGRI BUSINESS LTD | 1.0043 | 972022 | 26.7160 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 0.9970 | 33000 | 26.5205 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 0.9808 | 62816 | 26.0906 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 0.9775 | 180000 | 26.0028 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 0.9612 | 16503 | 25.5697 |
| Domestic Equities | PRICOL LTD | 0.9193 | 462000 | 24.4537 |
| Domestic Equities | DABUR INDIA LTD | 0.9164 | 500000 | 24.3775 |
| Domestic Equities | GODREJ AGROVET LTD | 0.7854 | 315000 | 20.8924 |
| Domestic Equities | ADITYA INFOTECH LTD | 0.4756 | 96294 | 12.6530 |
| Total | | 93.6977 | | 2492.5092 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.9741 | | 158.9211 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.3282 | | 8.7297 |
| Total | | 6.3023 | | 167.6508 |