| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL LTD. | 8.4620 | 7830000 | 214.2288 |
| Domestic Equities | TITAN COMPANY LTD. | 7.0698 | 450000 | 178.9830 |
| Domestic Equities | NESTLE INDIA LTD. | 5.9208 | 1125000 | 149.8950 |
| Domestic Equities | ITC LTD. | 5.6261 | 4421325 | 142.4330 |
| Domestic Equities | RADICO KHAITAN LTD. | 5.0940 | 456000 | 128.9614 |
| Domestic Equities | CARTRADE TECH LTD. | 4.8126 | 459888 | 121.8381 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 4.3042 | 961000 | 108.9678 |
| Domestic Equities | VARUN BEVERAGES LTD. | 4.1212 | 2214000 | 104.3348 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 3.3910 | 1305000 | 85.8494 |
| Domestic Equities | BSE LTD. | 3.1819 | 288000 | 80.5536 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 3.1455 | 315000 | 79.6320 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 3.1024 | 537000 | 78.5416 |
| Domestic Equities | BAJAJ AUTO LTD. | 3.0707 | 81000 | 77.7398 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 3.0020 | 319057 | 75.9994 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.4464 | 261000 | 61.9353 |
| Domestic Equities | TRENT LTD. | 2.2878 | 153000 | 57.9182 |
| Domestic Equities | UNITED SPIRITS LTD. | 2.2283 | 414000 | 56.4116 |
| Domestic Equities | BLUE STAR LTD. | 2.0023 | 279000 | 50.6915 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.9675 | 198000 | 49.8109 |
| Domestic Equities | METRO BRANDS LTD. | 1.8955 | 456797 | 47.9865 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.7321 | 63000 | 43.8512 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.6225 | 28137 | 41.0772 |
| Domestic Equities | GILLETTE INDIA LTD. | 1.5641 | 45000 | 39.5978 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.3972 | 1998000 | 35.3726 |
| Domestic Equities | CERA SANITARYWARE LTD. | 1.2212 | 61834 | 30.9170 |
| Domestic Equities | AWL AGRI BUSINESS LTD. | 1.2019 | 1422022 | 30.4270 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 1.0930 | 126000 | 27.6721 |
| Domestic Equities | DABUR INDIA LTD. | 1.0806 | 540000 | 27.3564 |
| Domestic Equities | ETHOS LTD. | 1.0409 | 103243 | 26.3517 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 1.0175 | 180000 | 25.7598 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.0022 | 180000 | 25.3710 |
| Domestic Equities | PRICOL LTD. | 1.0020 | 462000 | 25.3684 |
| Domestic Equities | PG ELECTROPLAST LTD. | 0.8502 | 393000 | 21.5246 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.6639 | 315000 | 16.8068 |
| Domestic Equities | MEESHO LTD. | 0.4804 | 698355 | 12.1619 |
| Total | | 94.1016 | | 2382.3272 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.7725 | | 146.1396 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1259 | | 3.1869 |
| Total | | 5.8984 | | 149.3265 |