| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL LTD | 7.9282 | 8100000 | 214.3260 |
| Domestic Equities | TITAN COMPANY LTD | 7.8685 | 483000 | 212.7132 |
| Domestic Equities | NESTLE INDIA LTD | 5.9413 | 1143000 | 160.6144 |
| Domestic Equities | RADICO KHAITAN LTD | 5.0396 | 345300 | 136.2381 |
| Domestic Equities | VARUN BEVERAGES LTD | 4.9171 | 2619000 | 132.9273 |
| Domestic Equities | CARTRADE TECH LTD | 4.5813 | 459888 | 123.8478 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 4.1918 | 1053533 | 113.3180 |
| Domestic Equities | UNITED SPIRITS LTD | 3.5067 | 702000 | 94.7981 |
| Domestic Equities | TRENT LTD | 3.4425 | 283500 | 93.0617 |
| Domestic Equities | BSE LTD | 3.3460 | 234000 | 90.4550 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 3.1414 | 1305000 | 84.9229 |
| Domestic Equities | ATHER ENERGY LTD | 3.0377 | 720000 | 82.1196 |
| Domestic Equities | ITC LTD | 2.7991 | 2637000 | 75.6687 |
| Domestic Equities | BAJAJ AUTO LTD | 2.5877 | 72000 | 69.9552 |
| Domestic Equities | DOMS INDUSTRIES LTD | 2.5551 | 299070 | 69.0732 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.3496 | 45000 | 63.5175 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.3123 | 72000 | 62.5104 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 2.1873 | 381000 | 59.1312 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.9842 | 45000 | 53.6400 |
| Domestic Equities | BHARTI AIRTEL LTD | 1.9730 | 288000 | 53.3376 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.9433 | 198000 | 52.5334 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.8891 | 180000 | 51.0696 |
| Domestic Equities | CERA SANITARYWARE LTD | 1.7827 | 74700 | 48.1927 |
| Domestic Equities | METRO BRANDS LTD | 1.6979 | 456797 | 45.8990 |
| Domestic Equities | HONASA CONSUMER LTD | 1.5244 | 900000 | 41.2110 |
| Domestic Equities | PNGS REVA DIAMOND JEWELLERY LTD | 1.5124 | 1036288 | 40.8867 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LTD | 1.4567 | 147291 | 39.3797 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.3589 | 1818000 | 36.7363 |
| Domestic Equities | GILLETTE INDIA LTD | 1.2533 | 44119 | 33.8812 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 1.1667 | 72000 | 31.5410 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.0961 | 180000 | 29.6316 |
| Domestic Equities | PRICOL LTD | 1.0293 | 462000 | 27.8263 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.0217 | 90000 | 27.6192 |
| Domestic Equities | ETHOS LTD | 1.0111 | 111615 | 27.3323 |
| Domestic Equities | AWL AGRI BUSINESS LTD | 0.9658 | 1422022 | 26.1097 |
| Total | | 96.4000 | | 2606.0256 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.4442 | | 93.1089 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 0.1557 | | 4.2102 |
| Total | | 3.6000 | | 97.3191 |