| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL LTD | 9.3648 | 8280000 | 271.6668 |
| Domestic Equities | TITAN COMPANY LTD | 6.9652 | 396000 | 202.0550 |
| Domestic Equities | NESTLE INDIA LTD | 5.8964 | 1143000 | 171.0500 |
| Domestic Equities | RADICO KHAITAN LTD | 5.3385 | 345300 | 154.8671 |
| Domestic Equities | CARTRADE TECH LTD | 4.7425 | 459888 | 137.5755 |
| Domestic Equities | ATHER ENERGY LTD | 4.2633 | 720000 | 123.6744 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 3.7679 | 1053533 | 109.3040 |
| Domestic Equities | VARUN BEVERAGES LTD | 3.6153 | 2619000 | 104.8779 |
| Domestic Equities | UNITED SPIRITS LTD | 3.6057 | 702000 | 104.5980 |
| Domestic Equities | BAJAJ AUTO LTD | 3.0106 | 72000 | 87.3360 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 2.8148 | 1305000 | 81.6539 |
| Domestic Equities | TRENT LTD | 2.8145 | 283500 | 81.6452 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 2.7566 | 471000 | 79.9664 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.7319 | 58500 | 79.2500 |
| Domestic Equities | ITC LTD | 2.3225 | 2637000 | 67.3754 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.2415 | 191250 | 65.0250 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.2086 | 72000 | 64.0692 |
| Domestic Equities | DOMS INDUSTRIES LTD | 2.1438 | 278570 | 62.1908 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 2.0732 | 40500 | 60.1425 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LTD | 2.0042 | 202500 | 58.1418 |
| Domestic Equities | PNGS REVA DIAMOND JEWELLERY LTD | 1.9167 | 1036288 | 55.6020 |
| Domestic Equities | BSE LTD | 1.8328 | 162000 | 53.1684 |
| Domestic Equities | BHARTI AIRTEL LTD | 1.7988 | 288000 | 52.1827 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.7280 | 2610000 | 50.1277 |
| Domestic Equities | SWIGGY LTD | 1.4868 | 1530000 | 43.1307 |
| Domestic Equities | CERA SANITARYWARE LTD | 1.4756 | 74700 | 42.8068 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.4255 | 126000 | 41.3532 |
| Domestic Equities | METRO BRANDS LTD | 1.2896 | 406797 | 37.4091 |
| Domestic Equities | PRICOL LTD | 1.2793 | 462000 | 37.1102 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.2004 | 180000 | 34.8228 |
| Domestic Equities | ETHOS LTD | 1.1153 | 111615 | 32.3538 |
| Domestic Equities | AWL AGRI BUSINESS LTD | 0.9439 | 1422022 | 27.3810 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.8650 | 99000 | 25.0925 |
| Domestic Equities | GILLETTE INDIA LTD | 0.6346 | 25119 | 18.4097 |
| Domestic Equities | DIAMOND POWER INFRASTRUCTURE LTD | 0.6171 | 515419 | 17.9005 |
| Domestic Equities | PROCTER & GAMBLE HEALTH LTD | 0.2797 | 14067 | 8.1138 |
| Total | | 94.5708 | | 2743.4298 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.3611 | | 155.5216 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 0.0681 | | 1.9750 |
| Total | | 5.4292 | | 157.4966 |