| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL LTD | 9.7295 | 8280000 | 264.9600 |
| Domestic Equities | TITAN COMPANY LTD | 6.9127 | 410400 | 188.2505 |
| Domestic Equities | NESTLE INDIA LTD | 5.7148 | 1188000 | 155.6280 |
| Domestic Equities | RADICO KHAITAN LTD | 5.5359 | 345300 | 150.7580 |
| Domestic Equities | CARTRADE TECH LTD | 4.9834 | 468000 | 135.7106 |
| Domestic Equities | VARUN BEVERAGES LTD | 4.1546 | 2619000 | 113.1408 |
| Domestic Equities | ATHER ENERGY LTD | 4.0030 | 765000 | 109.0125 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 3.6733 | 1053533 | 100.0330 |
| Domestic Equities | UNITED SPIRITS LTD | 3.4903 | 702000 | 95.0508 |
| Domestic Equities | ITC LTD | 3.1261 | 3240000 | 85.1310 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 2.9809 | 471000 | 81.1769 |
| Domestic Equities | BAJAJ AUTO LTD | 2.8750 | 72000 | 78.2928 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.5707 | 58500 | 70.0070 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 2.5005 | 1305000 | 68.0949 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.3178 | 191250 | 63.1202 |
| Domestic Equities | DOMS INDUSTRIES LTD | 2.1553 | 278570 | 58.6947 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LTD | 2.0193 | 207000 | 54.9896 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.9482 | 40500 | 53.0550 |
| Domestic Equities | PNGS REVA DIAMOND JEWELLERY LTD | 1.9470 | 1036288 | 53.0217 |
| Domestic Equities | BHARTI AIRTEL LTD | 1.8581 | 288000 | 50.6016 |
| Domestic Equities | BSE LTD | 1.8394 | 162000 | 50.0904 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.8234 | 2700000 | 49.6557 |
| Domestic Equities | CERA SANITARYWARE LTD | 1.4965 | 80100 | 40.7549 |
| Domestic Equities | SWIGGY LTD | 1.4051 | 1530000 | 38.2653 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.3649 | 126000 | 37.1700 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.3134 | 180000 | 35.7660 |
| Domestic Equities | PRICOL LTD | 1.2683 | 462000 | 34.5391 |
| Domestic Equities | METRO BRANDS LTD | 1.2574 | 406797 | 34.2421 |
| Domestic Equities | ETHOS LTD | 1.0399 | 111615 | 28.3190 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.0058 | 117000 | 27.3897 |
| Domestic Equities | DIAMOND POWER INFRASTRUCTURE LTD | 0.6704 | 515419 | 18.2561 |
| Domestic Equities | SS RETAIL LTD | 0.6690 | 243090 | 18.2196 |
| Domestic Equities | GILLETTE INDIA LTD | 0.6457 | 25119 | 17.5833 |
| Domestic Equities | DEEPA JEWELLERS LTD | 0.3876 | 539952 | 10.5550 |
| Domestic Equities | PROCTER & GAMBLE HEALTH LTD | 0.2876 | 14081 | 7.8333 |
| Total | | 90.9707 | | 2477.3691 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 8.9254 | | 243.0618 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 0.1039 | | 2.8290 |
| Total | | 9.0293 | | 245.8908 |